Closed
Buy
Calculated transaction value
$40M

Bluearc Capital Management, Llc 10% owner

Transaction date Apr 1, 2026
Public filing date Sep 2, 2026
Filing lag Filed 154 days later

PBLSX daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Class S units of beneficial interest
Quantity / price
3679852.81 shares @ $10.87
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0001104659-26-104608
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$40M
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Amg Pantheon Infrastructure Fund, Llc PBLSX Current Buy Apr 1, 2026 $40M