Conviction
$ Value
$78K
Shares
3,900
Price
$20
Filed
Jul 8
▶ Why this score? (4/10)
- ✓ Open market buy (+3)
- ✓ Not a 10b5-1 plan (+1)
Insider
Name
Quinn Patrick
Title
Secretary
CIK
0002057634
Roles
Transaction Details
Transaction Date
2025-07-01
Code
P
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
3,900
Footnotes
On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest (the "Shares") was accepted. | The original Form 4 filed on July 3, 2025 overstated the number of Shares purchased due to an administrative oversight. This amendment is being filed to correct the number of shares purchased on July 1, 2025. | Includes 150 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 3,750 Shares at $20.00 per Share.
Filing Info
Other Insiders at NONE (90d)
No other insider activity at this issuer in the last 90 days.