Role
10%+ Owner
Signature
/s/ Patrick Raynauld, General Manager and Chief Investment Officer
Stock symbol
NONE
Transactions as of
Sep 15, 2023
Transactions value $
$0
Form type
3
Date filed
9/29/2023, 03:43 PM
Next filing
Oct 19, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Units of Limited Liability Company Interests 1.1M Sep 15, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person contracted to acquire the units of limited liability company interests that are the subject of this report as of September 15, 2023, but had no pecuniary interest in such units as of such date. The units of limited liability company interests were acquired on the date of this report.
F2 Units of limited liability company interests acquired and held as of the date of this report.