Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Shares of Limited Liability Company Interests | Purchase | $35K | +2.58K | +9.98% | $13.56* | 28.4K | Feb 1, 2022 | By Wife as Trustee for Irrevocable Trust | F1 |
holding | NONE | Shares of Limited Liability Company Interests | 221K | Feb 1, 2022 | Direct | ||||||
holding | NONE | Shares of Limited Liability Company Interests | 205K | Feb 1, 2022 | By Grantor Retained Annuity Trust | ||||||
holding | NONE | Shares of Limited Liability Company Interests | 33.6K | Feb 1, 2022 | By Wife as Trustee for Irrevocable Trust | ||||||
holding | NONE | Shares of Limited Liability Company Interests | 186K | Feb 1, 2022 | By Self as Trustee for Irrevocable Trust |
Id | Content |
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F1 | The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of January 31, 2022. Due to the timing of the calculation of the Fund's NAV, the final number of shares purchased, purchase price per share and total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of January 31, 2022. |