Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Shares of Limited Liability Company Interests | Sale | -$29.1K | -2.74K | -100% | $10.61* | 0 | Jun 30, 2022 | Direct | F1, F2 |
Theodore Seides is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Mr. Seides ceased to be a member of the Fund's Board of Directors on June 16, 2022. Mr. Seides purchased 329.389 shares on January 3, 2022 at a price per share of $15.1796. He did not realize a profit in connection with that purchase and the disposition effected June 30, 2022. |
F2 | The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of June 30, 2022. Due to the timing of the calculation of the Fund's NAV, the final price per share could not be determined at the time of the original filing. This amendment discloses the final price per share following the definitive calculation of the Fund's NAV per share as of June 30, 2022. |