Signature
Vilma DeVooght
Issuer symbol
N/A
Transactions as of
01 Jan 2023
Net transactions value
-$6,000,000
Form type
4
Filing time
03 Feb 2023, 14:34:05 UTC
Previous filing
16 Nov 2022
Next filing
01 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Shares, Class I Sale $6,000,000 -759,282 -27% $7.90* 2,022,498 01 Jan 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Redemption dated 1/1/2023, with NAV pricing as of 12/31/2022 that was finalized 1/24/2023.