Role
10%+ Owner
Signature
/s/ Daniel Friedman, General Counsel, Corbin Capital Partners, L.P.
Issuer symbol
N/A
Transactions as of
18 Feb 2026
Net transactions value
+$5,000,000
Form type
4
Filing time
20 Feb 2026, 16:01:06 UTC
Previous filing
18 Feb 2026

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Corbin Capital Partners, L.P. 10%+ Owner 575 MADISON AVENUE, 21ST FLOOR, NEW YORK /s/ Daniel Friedman, General Counsel, Corbin Capital Partners, L.P. 20 Feb 2026 0001509874
Corbin Capital Partners GP, LLC 10%+ Owner 575 MADISON AVENUE, 21ST FLOOR, NEW YORK /s/ Daniel Friedman, Authorized Person, Corbin Capital Partners GP, LLC 20 Feb 2026 0001929448
Corbin ERISA Opportunity Fund, Ltd. 10%+ Owner 575 MADISON AVENUE, 21ST FLOOR, NEW YORK /s/ Daniel Friedman, GC of CCP, Manager of Corbin ERISA Opportunity Fund, Ltd 20 Feb 2026 0001930631
CCP 575 Investment Accelerator, LLC 10%+ Owner 575 MADISON AVENUE, 21ST FLOOR, NEW YORK /s/ Daniel Friedman, GC of CCP, Manager of CCP 575 Investment Accelerator, LLC 20 Feb 2026 0002111448

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Purchase $5,000,000 +498,008 +50% $10.04* 1,491,057 18 Feb 2026 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership.
F2 Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.