Role
Manager
Signature
/s/ Vilma DeVooght, as attorney in fact for Lewis Randolph Hood, Jr.
Issuer symbol
N/A
Transactions as of
01 Dec 2024
Net transactions value
+$638,316
Form type
4
Filing time
24 Jan 2025, 11:08:11 UTC
Previous filing
06 Sep 2024
Next filing
22 Dec 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Shares, Class I Purchase $638,316 +296,891 $2.15 $637,247 01 Jan 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Subscription dated 01/01/2025 with NAV pricing as of 12/31/2024 that was finalized 01/23/2025.