Susan Lieberman Dell Separate Property Trust - 23 Jun 2022 Form 4 Insider Report for MSD Investment Corp. (NONE)

Role: 10%+ Owner
Signature: Susan Lieberman Dell Separate Property Trust By: Hexagon Trust Company, as Trustee By: /s/ Marc R. Lisker, President
Issuer symbol: NONE
Transactions as of: 23 Jun 2022
Transactions value $: $11,249,990
Form type: 4
Filing time: 07 Jul 2022, 08:47:52
Previous filing: 03 Mar 2022
Next filing: 03 Jan 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Stock	Purchase	$11.2M	+471K	+20.42%	$23.91^*	2.77M	23 Jun 2022	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.
F2	Includes shares acquired pursuant to the reinvestment of dividends under the issuer???s dividend reinvestment plan.

Content

Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.

Includes shares acquired pursuant to the reinvestment of dividends under the issuer???s dividend reinvestment plan.