Kayne Anderson Capital Advisors Lp - Jul 24, 2024 Form 4 Insider Report for Kayne DL 2021, Inc. (None)

Role
Managing Member of the Adviser
Signature
/s/ Michael O'Neil
Stock symbol
None
Transactions as of
Jul 24, 2024
Transactions value $
$249,998
Form type
4
Date filed
7/25/2024, 02:33 PM
Previous filing
May 23, 2024
Next filing
Oct 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction None Common Stock Purchase $250K +47.4 +12.68% $5,269.00* 422 Jul 24, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The effective purchase date of these shares is July 3, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on July 24, 2024.