Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Ardila Jaime | Director | 200 WEST STREET, NEW YORK | /s/ Edward Meehan, Attorney-in-fact | 2025-09-29 | 0001495757 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | Class I Shares, par value $0.001 per share | Award | $100K | +3.99K | +42.37% | $25.04 | 13.4K | Sep 29, 2025 | By The Jaime Ardila Living Trust u/a/d 1/16/2017 |