4/A//SEC Filing
Schrager Alan 4/A
Accession 0000902664-24-003903
CIK 0001901164other
Filed
May 28, 8:00 PM ET
Accepted
May 29, 4:41 PM ET
Size
5.8 KB
Accession
0000902664-24-003903
Insider Transaction Report
Form 4/AAmended
Schrager Alan
Director
Transactions
- Award
Class I Common Shares
2024-05-01$28.15/sh+35,526.63$1,000,000→ 35,526.63 total
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value ("NAV") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024.
Documents
Issuer
T. Rowe Price OHA Select Private Credit Fund
CIK 0001901164
Entity typeother
Related Parties
1- filerCIK 0001645001
Filing Metadata
- Form type
- 4/A
- Filed
- May 28, 8:00 PM ET
- Accepted
- May 29, 4:41 PM ET
- Size
- 5.8 KB