| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Class I Units of Limited Liability Company Interests | Disposed to Issuer | -2.53K | -100% | 0 | Sep 30, 2024 | Direct | F1, F2, F3, F4 |
Michael Mascis is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation and Dissolution (the "Plan of Liquidation") adopted on August 22, 2024. |
| F2 | The issuer was liquidated effective as of the close of business on September 30, 2024. In accordance with the Plan of Liquidation for the issuer, limited liability company interests ("Interests") of the Reporting Person were distributed in cash to the Reporting Person. |
| F3 | In connection with the liquidation of the issuer detailed above, the Reporting Person will receive an amount of $39,799.15 from the issuer based on the net asset value of the Reporting Person's Interests calculated as of September 30, 2024. |
| F4 | As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer. |
+ The Reporting Person is also 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.