Michael & Susan Dell Foundation - 24 Apr 2026 Form 3 Insider Report for Diameter Dynamic Credit Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 24 Apr 2026
Net transaction value: $0
SEC form: 3
Accepted by SEC: 07 May 2026, 17:39:22 UTC
Source filing: View source filing
Reporting owner signature: Michael & Susan Dell Foundation, By: /s/ Marc R. Lisker, Treasurer

Key filing fact

Michael & Susan Dell Foundation filed Form 3 for Diameter Dynamic Credit Fund on 07 May 2026.

Key facts

This page summarizes Michael & Susan Dell Foundation's Form 3 filing for Diameter Dynamic Credit Fund.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 07 May 2026, 17:39.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reporting Owners (3)

CIK 0001599858 Primary reporting owner

Michael & Susan Dell Foundation

Relationship: 10%+ Owner
Address: 4417 WESTLAKE DRIVE, AUSTIN
Signature: Michael & Susan Dell Foundation, By: /s/ Marc R. Lisker, Treasurer
Signature date: 07 May 2026

CIK 0000908724

DELL MICHAEL S

Relationship: 10%+ Owner
Address: ONE DELL WAY, ROUND ROCK
Signature: Susan Lieberman Dell, By: /s/ Marc R. Lisker, Attorney-in-Fact
Signature date: 07 May 2026

CIK 0001762456

Dell Susan Lieberman

Relationship: 10%+ Owner
Address: C/O DFO MANAGEMENT, LLC, 550 MADISON AVENUE, 20TH FLOOR, NEW YORK
Signature: Michael S. Dell, By: /s/ Marc R. Lisker, Attorney-in-Fact
Signature date: 07 May 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Class I Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 27,648,236
Date: 24 Apr 2026
Ownership: Direct
Footnotes: F1

No ticker holding

Class I Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 27,648,236
Date: 24 Apr 2026
Ownership: Direct
Footnotes: F1

No ticker holding

Class I Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 27,648,236
Date: 24 Apr 2026
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The Michael & Susan Dell Foundation (the "Foundation") is the record holder of the Issuer's Class I shares. Michael S. Dell and Susan Lieberman Dell are the sole members of the Foundation. Each of Mr. Dell and Mrs. Dell disclaims beneficial ownership of such securities. This report shall not be deemed an admission by either Mr. Dell or Mrs. Dell that he or she is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.