Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Shares of Limited Liability Company Interests | Purchase | $30K | +2.28K | +10.1% | $13.15* | 24.9K | Feb 1, 2021 | By Wife as Trustee for Irrevocable Trust | F1 |
holding | NONE | Shares of Limited Liability Company Interests | 213K | Feb 1, 2021 | Direct | ||||||
holding | NONE | Shares of Limited Liability Company Interests | 174K | Feb 1, 2021 | By Grantor Retained Annuity Trust | ||||||
holding | NONE | Shares of Limited Liability Company Interests | 32.3K | Feb 1, 2021 | By Wife as Trustee for Irrevocable Trust | ||||||
holding | NONE | Shares of Limited Liability Company Interests | 179K | Feb 1, 2021 | By Self as Trustee for Irrevocable Trust |
Id | Content |
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F1 | This amendment discloses the final number of shares purchased, purchase price per share and total amount of securities beneficially owned based on the Fund's net asset value per share as of January 31, 2021. |