A
$ Value
$134K
Shares
5,187
Price
$26
Filed
Jul 2
Insider
Name
Gentry Cyrus
Title
See Remarks
CIK
0002053070
Roles
Director
Officer
Transaction Details
Transaction Date
2025-06-30
Code
A
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
5,187
Footnotes
On June 30, 2025, the Issuer determined that the reporting person purchased the reported Class X Limited Partnership Units effective as of June 2, 2025, upon determination of the applicable net asset value per Class X Limited Partnership Units as of May 31, 2025.
Filing Info
Gentry Cyrus's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2025-06-30 | NONE | A | $134K |
Other Insiders at NONE (90d)
No other insider activity at this issuer in the last 90 days.