-
Signature
-
/s/ Andrew Springer
-
Issuer symbol
-
N/A
-
Transactions as of
-
22 Oct 2024
-
Net transactions value
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$0
-
Form type
-
4
-
Filing time
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13 Dec 2024, 17:15:21 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Class I Shares |
Other |
$0 |
+15,579 |
|
$0.000000 |
15,579 |
22 Oct 2024 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
The Reporting Person is a Senior Portfolio Manager and a limited partner of the Sub-Advisor.