Convex Group Ltd - 18 Oct 2024 Form 3 Insider Report for Onex Direct Lending BDC Fund

Role
10%+ Owner
Signature
/s/ Paul Brand, Chief Executive Officer
Issuer symbol
N/A
Transactions as of
18 Oct 2024
Net transactions value
$0
Form type
3
Filing time
28 Oct 2024, 19:54:31 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common shares beneficial interest par value $0.001 per share 1,280,956 18 Oct 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Held by Convex Re Limited, a Bermuda corporation ("Convex Re"), a wholly-owned subsidiary of Convex Group Limited, a Bermuda corporation ("Convex Group").