Role
Director
Signature
Marc Baum
Stock symbol
NONE
Transactions as of
Mar 3, 2025
Transactions value $
$0
Form type
4
Date filed
3/4/2025, 09:19 AM
Previous filing
Dec 4, 2024
Next filing
Jun 3, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Interests Purchase $0 0 0% $7,166.67 593K Mar 3, 2025 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Limited Liability Company Interests are not unitized.
F2 Based on 01/31/2025 Net Asset Value (NAV), the most recent NAV available.