Role
10%+ Owner
Signature
John McCally, Managing Director
Stock symbol
NONE
Transactions as of
Jul 22, 2024
Transactions value $
$0
Form type
3
Date filed
7/22/2024, 06:21 PM
Previous filing
Jul 1, 2024
Next filing
Jul 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Shares of Beneficial Interest 8.4M Jul 22, 2024 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 3,000,000 common shares of beneficial interest are held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person. 5,400,000 common shares of beneficial interest are held by MM Funding, LLC, a wholly subsidiary of the Reporting Person.