戈卢布资本私人信贷基金 - I类和S类份额每股资产净值降至24.14美元（截至2026年3月31日）- 美国证券交易委员会备案文件

美股速递05-29

根据向美国证券交易委员会提交的最新备案文件，戈卢布资本私人信贷基金披露，截至2026年3月31日，其I类及S类份额的每股资产净值已降至24.14美元。这一数据反映了该基金在评估时点的投资组合价值变动情况。

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