-
Signature
-
/s/ Michael Mascis
-
Stock symbol
-
NONE
-
Transactions as of
-
Mar 1, 2024
-
Transactions value $
-
$100,000
-
Form type
-
4/A
-
Date filed
-
5/1/2024, 07:26 AM
-
Date Of Original Report
-
Mar 1, 2024
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
NONE |
Units of Beneficial Interest (Class I) |
Purchase |
$100K |
+3.14K |
+82.12% |
$31.81* |
6.97K |
Mar 1, 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
+The Reporting Person is also a member of the Issuer's Investment Committee and the Co-Head of Macquarie Asset Management Wealth Solutions, Macquarie Group Limited's ("Macquarie Group") global asset management division. Central Park Advisers, LLC, the investment adviser of the Issuer, is an indirect wholly-owned subsidiary of Macquarie Management Holdings, Inc., which is an indirect wholly-owned subsidiary of Macquarie Group.