Filing Details
- Accession Number:
- 0000910472-14-003372
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2014-08-08 17:14:36
- Reporting Period:
- 2013-09-30
- Filing Date:
- 2014-08-08
- Accepted Time:
- 2014-08-08 17:14:36
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1517767 | Vertical Capital Income Fund | VCAPX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1592414 | Bayard Allen Closser | 8780 Old Indian Hill Rd Cincinnati OH 45243 | President | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vertical Capital Income Fund | Acquisiton | 2012-03-05 | 35,070 | $9.98 | 0 | No | 4 | P | Direct | |
| Closed End Interval Fund | Acquisiton | 2013-10-29 | 101 | $10.97 | 0 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Billionaire Hedge Funds
