AMERICAN INTERNATIONAL GROUP, INC. - 07 Mar 2022 Form 3 Insider Report for Carlyle Tactical Private Credit Fund

Role
10%+ Owner
Signature
/s/ Geoffrey N. Cornell, Authorized Signatory of American International Group, Inc.
Issuer symbol
N/A
Transactions as of
07 Mar 2022
Net transactions value
$0
Form type
3
Filing time
17 Mar 2022, 16:11:04 UTC
Next filing
06 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TAKAX Series A Mandatory Redeemable Preferred Shares 960,000 07 Mar 2022 Held through subsidiaries F1
holding TAKAX Series B Mandatory Redeemable Preferred Shares 320,000 07 Mar 2022 Held through subsidiaries F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 American General Life Insurance Company ("AGLIC") and American Home Assurance Company ("AHAC"), each an indirect wholly owned subsidiary of American International Group, Inc., directly hold 842,320 and 117,680 Series A Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.
F2 AGLIC and AHAC directly hold 280,760 and 39,240 Series B Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively.

Remarks:

Filed pursuant to Section 30(h) of the Investment Company Act of 1940.