Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FCRIX | Class I Common Shares of Beneficial Interest | Sale | -$2.5M | -200K | -41.02% | $12.52 | 287K | Sep 11, 2024 | By FSCIF SCV Feeder I LLC | F1 |
holding | FCRIX | Class U Common Shares of Beneficial Interest | 1.53K | Sep 11, 2024 | By FSCIF SCV Feeder I LLC | F1 | |||||
holding | FCRIX | Class U-2 Common Shares of Beneficial Interest | 1.51K | Sep 11, 2024 | By FSCIF SCV Feeder I LLC | F1 |
Id | Content |
---|---|
F1 | The reporting person disclaims beneficial ownership of any shares held by FSCIF SCV Feeder I LLC that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |