Brogan Marguerite bought NONE

June 22, 2026 · Form 4 insider transaction

Brogan Marguerite bought 1,632.294 shares of NONE at $9.27 per share, a transaction worth $15.1K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 65 days after the transaction.

Direction
Acquired (buy-side)
Shares
1,632.294
Price
$9.27
Total value
$15.1K
RoleOfficer, Director
CompanyNONE
SecurityLimited Liability Company Units
Transaction codeP: Open-market purchase
Transaction dateJune 22, 2026
Filing dateAugust 26, 2026
Shares owned after11,077
OwnershipDirect
10b5-1 planNo
AmendedYes

Footnotes

The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 24, 2026 by the reporting person in order to disclose the amount of securities acquired, the price of the securities and the amount of securities beneficially owned following Ms. Brogan's $15,125.00 capital contribution that was made on July 1, 2026. When Ms. Brogan's Form 4 was initially filed on June 24, 2026, the amount of securities acquired was not calculable.; Includes 197.585 shares acquired on August 20, 2026 under the Fund's dividend reinvestment plan.

View the original Form 4 on SEC EDGAR
Brogan Marguerite bought NONE: June 22, 2026 | Insider Trading Screener