Filed: 7/30/2026ACC: 0001193125-26-326473
Other
Since Aug 2025
+3.12K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.12K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Restricted Share Unites
Direct
Converts to
Class I Common Shares of Beneficial Interest
3.12K shares
Shares
+3.12K
Strike price
Held after
3.12K
Exercisable
—
3/13/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unites Direct | Class I Common Shares of Beneficial Interest3.12K shares | 3/13/2026 | J · J | +3.12K | — | 3.12K |