Convex Group Ltd - Oct 18, 2024 Form 3 Insider Report for Onex Direct Lending BDC Fund (NONE)

Role
10%+ Owner
Signature
/s/ Paul Brand, Chief Executive Officer
Stock symbol
NONE
Transactions as of
Oct 18, 2024
Transactions value $
$0
Form type
3
Date filed
10/28/2024, 07:54 PM
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common shares beneficial interest par value $0.001 per share 1.28M Oct 18, 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").