John & Daria Barry Foundation - 07 Aug 2025 Form 3 Insider Report for Prospect Enhanced Yield Fund (PAYIX)

Role
10%+ Owner
Signature
/s/ John F. Barry III, Trustee
Issuer symbol
PAYIX
Transactions as of
07 Aug 2025
Transactions value $
$0
Form type
3
Filing time
07 Aug 2025, 16:57:39 UTC
Previous filing
26 Feb 2024
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
John & Daria Barry Foundation 10%+ Owner 700 S. ROSEMARY AVENUE, SUITE 204, WEST PALM BEACH /s/ John F. Barry III, Trustee 07 Aug 2025 0002009659

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PAYIX Class I Shares of Beneficial Interest 1M 07 Aug 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 John F. Barry has sole voting and dispositive power over shares held by the Reporting Person. Mr. Barry has separately filed a Form 4 with respect to this donation.