Matthew Pauker - 14 Apr 2025 Form 4 Insider Report for Institutional Investment Strategy Fund

Signature
Matthew Pauker
Issuer symbol
N/A
Transactions as of
14 Apr 2025
Net transactions value
+$142,351
Form type
4
Filing time
06 May 2025, 14:27:04 UTC
Previous filing
03 May 2024
Next filing
29 Dec 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Pauker Matthew Principal Financial Officer, 10%+ Owner 2261 MARKET STREET, #5190, SAN FRANCISCO Matthew Pauker 06 May 2025 0002004328

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XIVYX Institutional Investment Strategy - Founder Class Shares Purchase $142,351 +13,379 +9% $10.64 162,026 14 Apr 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.