January 22, 2024 · Form 4 insider transaction
Hadash Stacey bought 7,463.689 shares of NONE at $13.40 per share, a transaction worth $100.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 2 days after the transaction.
On January 1, 2024, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of December 31, 2023 was accepted. On January 22, 2024, the number of Class I Common Shares being purchased by Reporting Person was fixed when the purchase price per Class I Common Share was determined by the Issuer following the determination of the Issuer's net asset value as of December 31, 2023.