-
Signature
-
/s/ Jennifer Shufro, Chief Compliance Officer
-
Issuer symbol
-
N/A
-
Transactions as of
-
29 Jan 2026
-
Net transactions value
-
$0
-
Form type
-
3
-
Filing time
-
10 Feb 2026, 14:20:09 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| SilverBay Capital Management LLC |
Other |
C/O SILVERBAY CAPITAL MANAGEMENT LLC, 350 MADISON AVENUE, 20TH FLOOR, NEW YORK |
/s/ Jennifer Shufro, Chief Compliance Officer |
10 Feb 2026 |
0001485859 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
|
Shares of Beneficial Interest |
|
|
|
|
|
$50,000,000 |
29 Jan 2026 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
The Reporting Person is the investment adviser of the Issuer. An affiliate of the adviser by way of common control made a seed investment of $50,000,000 in the Issuer.