WINGERTZAHN MICHAEL bought NONE

October 1, 2026 · Form 4 insider transaction

WINGERTZAHN MICHAEL bought 342.649 shares of NONE at $14.59 per share, a transaction worth $5.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 12 days after the transaction.

Direction
Acquired (buy-side)
Shares
342.649
Price
$14.59
Total value
$5.0K
Role—
CompanyNONE
SecurityShares of Limited Liability Company Interests
Transaction codeP: Open-market purchase
Transaction dateOctober 1, 2026
Filing dateOctober 13, 2026
Shares owned after5,558
OwnershipDirect
10b5-1 planNo
AmendedYes

Footnotes

The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of September 30, 2026. Due to the timing of the calculation of the Fund's NAV, the final number of shares acquired, price per share and total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of September 30, 2026.

View the original Form 4 on SEC EDGAR