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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 07 Aug 2025
Net transaction value: $0
SEC form: 3
Accepted by SEC: 07 Aug 2025, 16:57:39 UTC
Prior SEC filing: 26 Feb 2024
Source filing: View source filing
Reporting owner signature: /s/ John F. Barry III, Trustee

Key filing fact

John & Daria Barry Foundation filed Form 3 for Prospect Enhanced Yield Fund on 07 Aug 2025.

Key facts

This page summarizes John & Daria Barry Foundation's Form 3 filing for Prospect Enhanced Yield Fund.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 07 Aug 2025, 16:57.

Change

Previous filing in this sequence was filed on 26 Feb 2024.
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 (1)

CIK 0002009659 Primary reporting owner

John & Daria Barry Foundation

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

Reported non-derivative transactions

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

PAYIX holding

Class I Shares of Beneficial Interest

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,004,000
Date: 07 Aug 2025
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

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.