Anholt Investments Ltd. - Mar 24, 2023 Form 4 Insider Report for Monachil Credit Income Fund (MONIX)

Role
10%+ Owner
Signature
ANHOLT INVESTMENTS LTD., By: /s/ Cora Lee Starzomski, Director
Stock symbol
MONIX
Transactions as of
Mar 24, 2023
Transactions value $
$6,000,000
Form type
4
Date filed
11/15/2023, 08:28 AM
Previous filing
Mar 23, 2023
Next filing
Oct 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MONIX Class I Shares Purchase $6M +591K +234.55% $10.15* 843K Mar 24, 2023 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class I Shares are owned directly Pitt's Bay 18 Partners, L.P., which is owned by Pitt's Bay 18 Blocker, Ltd. , Pitt's Bay 18 Blocker, Ltd, is owned by Anholt Investments Ltd. Anholt Investments Ltd. is wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda.
F2 Path Spirit Limited is the trust protector for The Kattegat Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company.
F3 Anholt Investments Ltd., Path Spirit Limited, Pitts' Bay 18 Blocker Ltd and Pitt's Bay 18 Partners, L.P. disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

Remarks:

Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information