Role
Adviser
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
03 Jul 2023
Net transactions value
+$80,580
Form type
4
Filing time
07 Aug 2023, 17:23:24 UTC
Previous filing
06 Jul 2023
Next filing
13 Oct 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HFLEX Class A Common Shares Purchase $1,000 +100 $10.00* $1,000 03 Jul 2023 Direct
transaction HFLEX Class I Common Shares Other $79,580 +7,958 +80% $10.00* 17,958 03 Jul 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 SHARES ACQUIRED IN CONNECTION WITH REORGANIZATION OF PREDECESSOR FUND.