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Signature
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/s/ Michael Mascis
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Issuer symbol
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NONE
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Transactions as of
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01 May 2024
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Transactions value $
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$100,000
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Form type
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4
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Filing time
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01 May 2024, 07:35:37 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
NONE |
Class F2 Units of Limited Liability Company Interests |
Purchase |
$99,999 |
+7,118 |
+138% |
$14.05* |
12,263 |
01 May 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 also a member of the Issuer's Investment Committee and the Co-Head of Macquarie Asset Management Wealth Solutions, Macquarie Group Limited's ("Macquarie Group") global asset management division. Central Park Advisers, LLC, the investment adviser of the Issuer, is an indirect wholly-owned subsidiary of Macquarie Management Holdings, Inc., which is an indirect wholly-owned subsidiary of Macquarie Group.