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Finding firmer ground in alternative investments.
Latest observation · Current report (Form 8-K) · filed 2026-06-18 · period 2026-05-31
Item 8.01
“Net Asset Value The net asset value per share of the Class I Shares as of May 31, 2026, as determined in accordance with the Company’s valuation policy, is $29.18. As of May 31, 2026, the Company’s aggregate net asset value was approximately $1.589 billion. Status of Offering The Company is currently conducting ”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-31 | 29.18 | T2 | 8-K 2026-06-18 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465926075786/tm2618332d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of May 31, 2026, as determined in accordance with the Company’s valuation policy, is $29.18. As of May 31, 2026, the Company’s aggregate net asset value was approximately $1.589 billion. Status of Offering The Company is currently conducting ” |
| 2026-04-30 | 29.23 | T2 | 8-K 2026-05-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465926065107/tm2615367d2_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of April 30, 2026, as determined in accordance with the Company’s valuation policy, is $29.23. As of April 30, 2026, the Company’s aggregate net asset value was approximately $1.582 billion. Status of Offering The Company is currently conductin” |
| 2026-03-31 | 29.25 | T2 | 8-K 2026-04-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465926046112/tm2612384d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of March 31, 2026, as determined in accordance with the Company’s valuation policy, is $29.25. As of March 31, 2026, the Company’s aggregate net asset value was approximately $1.649 billion. Status of Offering The Company is currently conductin” |
| 2026-03-31 | 29.25 | T1 | 10-Q 2026-05-13 |
us-gaap:NetAssetValuePerShare | accession 0001628280-26-034545 | 10-Q filed 2026-05-13“{'end': '2026-03-31', 'val': 29.25, 'accn': '0001628280-26-034545', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD/shares'}” |
| 2026-02-28 | 29.56 | T2 | 8-K 2026-03-24 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465926033605/tm269631d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of February 28, 2026, as determined in accordance with the Company’s valuation policy, is $29.56. As of February 28, 2026, the Company’s aggregate net asset value was approximately $1.637 billion. Status of Offering The Company is currently conduc” |
| 2026-01-31 | 29.66 | T2 | 8-K 2026-02-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465926018650/tm267084d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of January 31, 2026, as determined in accordance with the Company’s valuation policy, is $29.66. As of January 31, 2026, the Company’s aggregate net asset value was approximately $1.575 billion. Status of Offering The Company is currently conduct” |
| 2025-12-31 | 29.75 | T2 | 8-K 2026-01-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465926005320/tm263757d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of December 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.75. As of December 31, 2025, the Company’s aggregate net asset value was approximately $1.542 billion. Status of Offering The Company is currently conduc” |
| 2025-12-31 | 29.75 | T1 | 10-K 2026-03-12 |
us-gaap:NetAssetValuePerShare | accession 0001628280-26-017326 | 10-K filed 2026-03-12“{'end': '2025-12-31', 'val': 29.75, 'accn': '0001628280-26-017326', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-12', 'unit': 'USD/shares'}” |
| 2025-11-30 | 29.77 | T2 | 8-K 2025-12-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925124120/tm2534233d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of November 30, 2025, as determined in accordance with the Company’s valuation policy, is $29.77. As of November 30, 2025, the Company’s aggregate net asset value was approximately $1.508 billion. Status of Offering The Company is currently conduc” |
| 2025-10-31 | 29.82 | T2 | 8-K 2025-11-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925115002/tm2531970d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of October 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.82. As of November 3, 2025, the Company’s aggregate net asset value was approximately $1.464 billion. Status of Offering The Company is currently conduct” |
| 2025-09-30 | 29.86 | T2 | 8-K 2025-10-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925101272/tm2529204d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of September 30, 2025, as determined in accordance with the Company’s valuation policy, is $29.86. As of October 1, 2025, the Company’s aggregate net asset value was approximately $1.403 billion. Status of Offering The Company is currently conducti” |
| 2025-09-30 | 29.86 | T1 | 10-Q 2025-11-12 |
us-gaap:NetAssetValuePerShare | accession 0001628280-25-051535 | 10-Q filed 2025-11-12“{'end': '2025-09-30', 'val': 29.86, 'accn': '0001628280-25-051535', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-12', 'frame': 'CY2025Q3I', 'unit': 'USD/shares'}” |
| 2025-08-31 | 29.77 | T2 | 8-K 2025-09-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925092553/tm2526689d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of August 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.77. As of September 2, 2025, the Company’s aggregate net asset value was approximately $1.272 billion. Status of Offering The Company is currently conduc” |
| 2025-07-31 | 29.75 | T2 | 8-K 2025-08-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925081416/tm2524114d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of July 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.75. As of August 1, 2025, the Company’s aggregate net asset value was approximately $1.21 billion. Status of Offering The Com pany is currently conductin” |
| 2025-06-30 | 29.68 | T2 | 8-K 2025-07-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925070022/tm2521570d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of June 30, 2025, as determined in accordance with the Company’s valuation policy, is $29.68. As of July 1, 2025, the Company’s aggregate net asset value was approximately $1.138 billion. Status of Offering The Company is currently conducting ” |
| 2025-06-30 | 29.68 | T1 | 10-Q 2025-08-13 |
us-gaap:NetAssetValuePerShare | accession 0001628280-25-040140 | 10-Q filed 2025-08-13“{'end': '2025-06-30', 'val': 29.68, 'accn': '0001628280-25-040140', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-13', 'frame': 'CY2025Q2I', 'unit': 'USD/shares'}” |
| 2025-05-31 | 29.67 | T2 | 8-K 2025-06-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925061719/tm2518706d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of May 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.67. As of June 1, 2025, the Company’s aggregate net asset value was approximately $1.097 billion. Status of Offering The Company is currently conducting ” |
| 2025-04-30 | 29.61 | T2 | 8-K 2025-05-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925051645/tm2515866d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of April 30, 2025, as determined in accordance with the Company’s valuation policy, is $29.61. As of May 1, 2025, the Company’s aggregate net asset value was approximately $1.056 billion. Status of Offering The Company is currently conducting t” |
| 2025-03-31 | 29.64 | T2 | 8-K 2025-04-22 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925037453/tm2512909d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of March 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.64. As of April 1, 2025, the Company’s aggregate net asset value was approximately $985.68 million. Status of Offering The Company is currently conductin” |
| 2025-03-31 | 29.64 | T1 | 10-Q 2025-05-14 |
us-gaap:NetAssetValuePerShare | accession 0001628280-25-025410 | 10-Q filed 2025-05-14“{'end': '2025-03-31', 'val': 29.64, 'accn': '0001628280-25-025410', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-14', 'unit': 'USD/shares'}” |
| 2025-02-28 | 29.63 | T2 | 8-K 2025-03-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925026613/tm2510025d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of February 28, 2025, as determined in accordance with the Company’s valuation policy, is $29.63. As of March 3, 2025, the Company’s aggregate net asset value was approximately $930.22 million. Status of Offering The Company is currently conductin” |
| 2025-01-31 | 29.62 | T2 | 8-K 2025-02-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925016160/tm257323d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of January 31, 2025, as determined in accordance with the Company’s valuation policy, is $29.62. As of February 3, 2025, the Company’s aggregate net asset value was approximately $857.44 million. Status of Offering The Company is currently conduc” |
| 2024-12-31 | 29.56 | T2 | 8-K 2025-01-22 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465925005307/tm254164d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of December 31, 2024, as determined in accordance with the Company’s valuation policy, is $29.56. As of January 2, 2025, the Company’s aggregate net asset value was approximately $829.23 million. Status of Offering The Company is currently conduct” |
| 2024-12-31 | 29.56 | T1 | 10-K 2025-03-13 |
us-gaap:NetAssetValuePerShare | accession 0001628280-25-012549 | 10-K filed 2025-03-13“{'end': '2024-12-31', 'val': 29.56, 'accn': '0001628280-25-012549', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-13', 'unit': 'USD/shares'}” |
| 2024-11-30 | 29.63 | T2 | 8-K 2024-12-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924131259/tm2431920d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of November 30, 2024, as determined in accordance with the Company’s valuation policy, is $29.63. As of December 2, 2024, the Company’s aggregate net asset value was approximately $732.77 million. Status of Offering The Company is currently conduc” |
| 2024-10-31 | 29.59 | T2 | 8-K 2024-11-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924121509/tm2429179d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of October 31, 2024, as determined in accordance with the Company’s valuation policy, is $29.59. As of November 1, 2024, the Company’s aggregate net asset value was approximately $682.96 million. Status of Offering The Company is currently conduc” |
| 2024-09-30 | 29.56 | T2 | 8-K 2024-10-22 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924110529/tm2426660d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of September 30, 2024, as determined in accordance with the Company’s valuation policy, is $29.56. As of October 1, 2024, the Company’s aggregate net asset value was approximately $615.15 million. Status of Offering The Company is currently conduct” |
| 2024-09-30 | 29.56 | T1 | 10-Q 2024-11-13 |
us-gaap:NetAssetValuePerShare | accession 0001628280-24-047584 | 10-Q filed 2024-11-13“{'end': '2024-09-30', 'val': 29.56, 'accn': '0001628280-24-047584', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-13', 'unit': 'USD/shares'}” |
| 2024-08-31 | 29.46 | T2 | 8-K 2024-09-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924102042/tm2424577d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of August 31, 2024, as determined in accordance with the Company’s valuation policy, is $29.46. As of September 3, 2024, the Company’s aggregate net asset value was approximately $552 million. Status of Offering The Company is currently conducti” |
| 2024-07-31 | 29.52 | T2 | 8-K 2024-08-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924091584/tm2422385d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of July 31, 2024, as determined in accordance with the Company’s valuation policy, is $29.52. As of August 1, 2024, the Company’s aggregate net asset value was approximately $476 million. Status of Offering The Company is currently conducting ” |
| 2024-06-30 | 29.45 | T2 | 8-K 2024-07-23 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924081898/tm2420034d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of June 30, 2024, as determined in accordance with the Company’s valuation policy, is $29.45. As of July 1, 2024, the Company’s aggregate net asset value was approximately $390.2 million. Status of Offering The Company is currently conducting ” |
| 2024-06-30 | 29.45 | T1 | 10-Q 2024-08-14 |
us-gaap:NetAssetValuePerShare | accession 0001930679-24-000012 | 10-Q filed 2024-08-14“{'end': '2024-06-30', 'val': 29.45, 'accn': '0001930679-24-000012', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-14', 'unit': 'USD/shares'}” |
| 2024-05-31 | 29.41 | T2 | 8-K 2024-06-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924073895/tm2417800d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of May 31, 2024, as determined in accordance with the Company’s valuation policy, is $29.41. As of June 3, 2024, the Company’s aggregate net asset value was approximately $355.3 million. Status of Offering The Company is currently conducting ” |
| 2024-04-30 | 29.29 | T2 | 8-K 2024-05-22 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924064276/tm2415340d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of April 30, 2024, as determined in accordance with the Company’s valuation policy, is $29.29. As of May 1, 2024, the Company’s aggregate net asset value was approximately $301.3 million. Status of Offering The Company is currently conducting t” |
| 2024-03-31 | 29.19 | T2 | 8-K 2024-04-22 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924050075/tm2412429d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of March 31, 2024, as determined in accordance with the Company’s valuation policy, is $29.19. As of April 1, 2024, the Company’s aggregate net asset value was approximately $292.7 million. Status of Offering The Company is currently conducting” |
| 2024-03-31 | 29.19 | T1 | 10-Q 2024-05-15 |
us-gaap:NetAssetValuePerShare | accession 0001628280-24-023529 | 10-Q filed 2024-05-15“{'end': '2024-03-31', 'val': 29.19, 'accn': '0001628280-24-023529', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-15', 'unit': 'USD/shares'}” |
| 2024-03-01 | 29.16 | T2 | 8-K 2024-03-21 |
https://www.sec.gov/Archives/edgar/data/1930679/000110465924037107/tm249385d1_8k.htm | Item 8.01“Net Asset Value The net asset value per share of the Class I Shares as of March 1, 2024, as determined in accordance with the Company’s valuation policy, is $29.16. As of March 1, 2024, the Company’s aggregate net asset value was approximately $292.4 million. Status of Offering The Company is currently conducting” |
| 2023-12-31 | 28.84 | T1 | 10-K 2024-03-13 |
us-gaap:NetAssetValuePerShare | accession 0001930679-24-000002 | 10-K filed 2024-03-13“{'end': '2023-12-31', 'val': 28.84, 'accn': '0001930679-24-000002', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-13', 'unit': 'USD/shares'}” |
| 2023-09-30 | 28.8 | T1 | 10-Q 2023-11-14 |
us-gaap:NetAssetValuePerShare | accession 0001930679-23-000010 | 10-Q filed 2023-11-14“{'end': '2023-09-30', 'val': 28.8, 'accn': '0001930679-23-000010', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-14', 'frame': 'CY2023Q3I', 'unit': 'USD/shares'}” |
| 2023-06-30 | 28.08 | T1 | 10-Q 2023-08-14 |
us-gaap:NetAssetValuePerShare | accession 0001930679-23-000006 | 10-Q filed 2023-08-14“{'end': '2023-06-30', 'val': 28.08, 'accn': '0001930679-23-000006', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'frame': 'CY2023Q2I', 'unit': 'USD/shares'}” |
| 2022-12-31 | 25.82 | T1 | 10-Q 2023-08-14 |
us-gaap:NetAssetValuePerShare | accession 0001930679-23-000006 | 10-Q filed 2023-08-14“{'end': '2022-12-31', 'val': 25.82, 'accn': '0001930679-23-000006', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'unit': 'USD/shares'}” |