Role
Adviser
Signature
/s/ Marc Collins
Stock symbol
RMM
Transactions as of
Nov 22, 2024
Transactions value $
$0
Form type
4
Date filed
11/27/2024, 09:11 AM
Previous filing
Dec 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RMM Common Shares of Beneficial Interest Other -5K -100% 0 Nov 22, 2024 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were transferred (not sold) to a sister company within the overall organization.
F2 The shares were transferred without a transaction price.
F3 The shares transferred were initial seed capital investment in the Issuer required under the Investment Company Act of 1940.