TC Group Cayman Investment Holdings, L.P. - 12 Jul 2024 Form 4 Insider Report for Carlyle Tactical Private Credit Fund

Role
Other*
Signature
TC Group Cayman Investment Holdings, L.P., By: CG Subsidiary Holdings L.L.C., its general partner, By: Anne Frederick, Managing Director
Issuer symbol
N/A
Transactions as of
12 Jul 2024
Net transactions value
-$21,570,792
Form type
4
Filing time
16 Jul 2024, 18:03:47 UTC
Previous filing
13 Aug 2021
Next filing
21 Jan 2026
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKIX Class U Shares Disposed to Issuer $10,070 -1,172 -100% $8.59* 0 12 Jul 2024 Direct
transaction TAKIX Class I Shares Disposed to Issuer $21,549,637 -2,511,613 -50% $8.58* 2,514,078 12 Jul 2024 Direct
transaction TAKIX Class M Shares Disposed to Issuer $11,085 -1,292 -100% $8.58* 0 12 Jul 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

TC Group Cayman Investment Holdings, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Remarks:

TC Group Cayman Investment Holdings, L.P. was a 10% owner at the time of its last ownership report but owned less than 2% of the Fund as of 7/1/2024.