Role
10%+ Owner
Signature
/s/ Patrick Raynauld, General Manager and Chief Investment Officer
Stock symbol
NONE
Transactions as of
Oct 17, 2023
Transactions value $
$27,225,000,000,000
Form type
4
Date filed
10/19/2023, 06:04 PM
Previous filing
Sep 29, 2023
Next filing
Oct 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Units of Limited Liability Company Interests, $10.00 per Uni Purchase $27.2T +1.65M +150% $16,500,000.00* 2.75M Oct 17, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.