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

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
Stock symbol
TAKIX
Transactions as of
Jul 12, 2024
Transactions value $
-$21,570,792
Form type
4
Date filed
7/16/2024, 06:03 PM
Previous filing
Aug 13, 2021

Transactions Table

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
* 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.