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SCHEDULE 13D/A
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0000905148-26-003214
Stake: 41.00%
Shares: 1,249,141.59
CUSIP: 32009F100
Class: Class I Common Shares of Beneficial Interest, $0.001 par value
Item 4 — Purpose of Transaction
Item 4 is hereby amended to include the following: An aggregate 118,665.44 Shares held in accounts managed by Bleichroeder were tendered in the Issuer's quarterly repurchase offer that ended on July 7, 2026, and repurchased by the Issuer at a price of $25.45, representing the net asset value per Share on July 7, 2026.
Cross-References
Insider Activity (last 365d)
0 transactions
0 buys · 0 sales · 0 awards/exercises
Issuer Cluster
1 13D/G filings on this issuer
0 other filings besides this one
Filer Track Record
12 filings by this filer
11 other filings in the data moat
Short Interest
—
Not in latest FINRA snapshot
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| 2022-07-05 |
SC |
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— |
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| 2022-02-14 |
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— |
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| 2021-10-07 |
SC |
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— |
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| 2021-08-17 |
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— |
— |
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| 2021-07-16 |
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— |
— |
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| 2021-06-24 |
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| 2021-05-19 |
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— |
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