Spence John Yogi bought NONE
September 1, 2026 · Form 4 insider transaction
Spence John Yogi bought 10,388.315 shares of NONE at $9.63 per share, a transaction worth $100.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 2 days after the transaction.
Direction
Acquired (buy-side)
Shares
10,388.315
Price
$9.63
Total value
$100.0K
InsiderSpence John Yogi
Role—
CompanyNONE
SecurityClass I Shares of Beneficial Ownership
Transaction codeP: Open-market purchase
Transaction dateSeptember 1, 2026
Filing dateSeptember 3, 2026
Shares owned after10,388
OwnershipDirect
10b5-1 planNo
AmendedNo
Footnotes
Class I Shares of Beneficial Ownership were acquired at net asset value pursuant to the Fund's continuous offering. The Fund is a non-traded, closed-end fund that does not list its shares on any securities exchange, and shares are issued at the per-share net asset value as of the date on which the subscription is accepted.