Corbin Capital Partners, L.P. bought NONE

July 2, 2026 · Form 4 insider transaction

Corbin Capital Partners, L.P. bought 247,279.921 shares of NONE at $10.11 per share, a transaction worth $2.50M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 5 days after the transaction.

Direction
Acquired (buy-side)
Shares
247,279.921
Price
$10.11
Total value
$2.50M
Role10% owner
CompanyNONE
SecurityClass I Shares
Transaction codeP: Open-market purchase
Transaction dateJuly 2, 2026
Filing dateJuly 7, 2026
Shares owned after3,475,197
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Corbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575.; 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
Corbin Capital Partners, L.P. bought NONE: July 2, 2026 | Insider Trading Screener