Signature
/s/ Scott R. Zemnick, General Counsel
Transactions as of
Sep 4, 2025
Transactions value $
$0
Form type
3
Date filed
9/26/2025, 03:37 PM

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Victory Park Capital Advisors, LLC Sub-Adviser 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO /s/ Scott R. Zemnick, General Counsel 2025-09-26 0001413834

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Shares of Beneficial Interests 10K Sep 4, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 16, 2025, the Reporting Person provided the initial seed investment in the Fund by acquiring 10,000 Institutional Class Shares for $100,000.