| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Monachil Credit Income Fund | Investment Advisor | Class I Shares | 0 | $10.00 | 01 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000187327422000001-monachil-capital-partners-lp-2022-11-01 | Monachil Credit Income Fund | 01 Nov 2022 | 0 | $0 | 3 | Investment Advisor | 10 Nov 2022, 14:49 |