-
Signature
-
/s/ Robert Melnyk
-
Issuer symbol
-
N/A
-
Transactions as of
-
29 Jan 2026
-
Net transactions value
-
$0
-
Form type
-
3
-
Filing time
-
10 Feb 2026, 19:16:36 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Melnyk Robert |
Director |
C/O SILVERBAY CAPITAL MANAGEMENT LLC, 350 MADISON AVENUE, 20TH FLOOR, NEW YORK |
/s/ Robert Melnyk |
10 Feb 2026 |
0002110266 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
|
Shares of Beneficial Interest |
|
|
|
|
|
0 |
29 Jan 2026 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
On January 29, 2026, the Issuer commenced operations and the Reporting Person became a member of the Board of Trustees of the Issuer. The Reporting Person owns no shares of beneficial interest of the Issuer.