Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FERLX | Shares of Beneficial Interest, Class I Shares | 380K | Mar 31, 2025 | See footnote | F1 |
Id | Content |
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F1 | The common shares reported herein are indirectly beneficially owned by Bleichroeder LP, a Delaware limited partnership, an investment adviser registered under theInvestment Advisers Act of 1940. Bleichroeder LP serves as registered investment adviser to managed accounts and investment funds that directly hold these securities. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP is the beneficial owner of the securities for purposes of Section 16 or for any other purposes. |