| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Investcorp US Institutional Private Credit Fund | Chief Executive Officer, Trustee | Common Shares of Beneficial Interest | 0 | 06 Feb 2023 | Direct | ||
| Investcorp US Private Credit BDC II | Director | Shares of Beneficial Interest | 0 | 06 Mar 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562126000407-mauer-michael-2026-03-06 | Investcorp US Private Credit BDC II | 06 Mar 2026 | 0 | $0 | 3 | Director | 06 Mar 2026, 13:58 |
| /report/000089924323004095-mauer-michael-2023-02-06 | Investcorp US Institutional Private Credit Fund | 06 Feb 2023 | 0 | $0 | 3 | Chief Executive Officer, Trustee | 06 Feb 2023, 18:05 |