Distribution, Subscription
The fund issued 219 Class E shares at $11.68, 10,089 Class A-I shares at $10.83, 10,326 Class A-II shares at $10.79, and 302,236 Class A-II shares at $10.94, totalling ~$3.53 million. The issuances occurred through distribution reinvestment and private placements.
l5Us6i2x