Name | Title | City, State | Date |
---|---|---|---|
Ari Glass | Managing Member | New York, New York | 8/14/2024 |
The institutional investment manager filing this report (the "Reporting Manager") has delegated to certain subadvisors (collectively, "Subadvisers") sole investment and/or voting discretion with respect to certain of the securities reported herein, and such securities may also be reported in the Forms 13F filed by one or more of such Subadvisers. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, that the Reporting Manager has investment discretion or voting authority over any securities reported herein and, notwithstanding the inclusion of any security in this report, the Reporting Manager expressly disclaims beneficial ownership of any security reported herein with respect to which it has delegated sole investment and voting discretion to a Subadviser and does not presently have the right to terminate such delegation within sixty days. Further, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13 (d), 13(g) or 16(a) of the Exchange Act or otherwise, that the Reporting Manager or any Subadviser is a member of a group for the purpose of acquiring, holding, voting, or disposing of any such security.