Role
10%+ Owner
Signature
/s/ Patrick Raynauld, General Manager and Chief Investment Officer
Issuer symbol
N/A
Transactions as of
17 Oct 2023
Net transactions value
+$27,225,000,000,000
Form type
4
Filing time
19 Oct 2023, 18:04:33 UTC
Previous filing
29 Sep 2023
Next filing
27 Oct 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Units of Limited Liability Company Interests, $10.00 per Uni Purchase $27,225,000,000,000 +1,650,000 +150% $16500000.00* 2,750,000 17 Oct 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.