Role
10%+ Owner
Signature
John McCally, Managing Director and Assistant Secretary
Stock symbol
NONE
Transactions as of
Nov 5, 2024
Transactions value $
-$14,038,622
Form type
4
Date filed
11/12/2024, 08:39 AM
Previous filing
Oct 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Sale -$14M -1.8M -100% $7.79 0 Nov 5, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management.