Corbin Capital Partners, L.P. bought NONE

April 23, 2026 · Form 4 insider transaction

Corbin Capital Partners, L.P. bought 746,268.657 shares of NONE at $10.05 per share, a transaction worth $7.50M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 4 days after the transaction.

Direction
Acquired (buy-side)
Shares
746,268.657
Price
$10.05
Total value
$7.50M
Role10% owner
CompanyNONE
SecurityClass I Shares
Transaction codeP: Open-market purchase
Transaction dateApril 23, 2026
Filing dateApril 27, 2026
Shares owned after2,733,357
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership.; Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

View the original Form 4 on SEC EDGAR