Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TAKIX | Class U Shares | Disposed to Issuer | -$10.1K | -1.17K | -100% | $8.59* | 0 | Jul 12, 2024 | Direct | |
transaction | TAKIX | Class I Shares | Disposed to Issuer | -$21.5M | -2.51M | -49.98% | $8.58* | 2.51M | Jul 12, 2024 | Direct | |
transaction | TAKIX | Class M Shares | Disposed to Issuer | -$11.1K | -1.29K | -100% | $8.58* | 0 | Jul 12, 2024 | Direct |
TC Group Cayman Investment Holdings, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
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.