Mar 2025
|
Radiant Global Fund-Class B Participating Shares
|
20,000,000
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Radiant Global Fund-Class B Participating Shares
|
20,000,000
|
4.55%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
Sep 2024
|
Radiant Global Fund-Class B Participating Shares
|
20,000,000
|
4.55%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
Sep 13, 2024
|
Radiant Global Fund-Class B Participating Shares
|
20,000,000
|
4.55%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
Jul 03, 2024
|
Radiant Global Fund-Class B Participating Shares
|
20,000,000
|
5.46%
|
0
|
0.00%
|
20,000,000
|
100.00%
|