-
Signature
-
/s/ Adam Jeffrey Stern
-
Issuer symbol
-
N/A
-
Transactions as of
-
23 Sep 2025
-
Net transactions value
-
$0
-
Form type
-
3
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Filing time
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01 Oct 2025, 09:45:32 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Stern Adam Jeffrey |
Vice President |
112 CARRIAGE COURT, PLYMOUTH MEETING, |
/s/ Adam Jeffrey Stern |
01 Oct 2025 |
0002087798 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
|
Pursuit Asset Based Income Fund |
|
|
|
|
|
25,656 |
23 Sep 2025 |
Direct |
|
| holding |
|
Pursuit Asset Based Income Fund |
|
|
|
|
|
7,697 |
23 Sep 2025 |
HJS2 134 Baltimore Pike |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Shares were transferred from the private fund.