-
Signature
-
/s/ Ed Cong
-
Issuer symbol
-
N/A
-
Transactions as of
-
30 Oct 2024
-
Net transactions value
-
$0
-
Form type
-
4/A - Amendment
-
Filing time
-
14 Aug 2025, 17:00:50 UTC
-
Date Of Original Report
-
13 Dec 2024
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Cong Ed |
Officer of Sub-Advisor |
C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FLOOR, NEW YORK |
/s/ Ed Cong |
14 Aug 2025 |
0001939264 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Class I Shares |
Other |
$0 |
+3,462 |
+41% |
$0.000000 |
11,814 |
30 Oct 2024 |
Direct |
F1, F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
The Reporting Person is a Portfolio Manager and a limited partner of the Sub-Advisor.