Filing Details
- Accession Number:
- 0001580642-18-003025
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2018-06-14 16:32:10
- Reporting Period:
- 2018-04-30
- Accepted Time:
- 2018-06-14 16:32:10
- SEC Url:
- Form 4 Filing
Issuer
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1641156 | Dean Michael Achterberg | 42 Empty Saddle Rd Rolling Hills Estates CA 90274 | Treasurer | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares Of Beneficial Interest | Acquisiton | 2017-09-28 | 32 | $25.50 | 4,196 | No | 5 | P | Direct | |
| Class I Shares Of Beneficial Interest | Acquisiton | 2017-12-22 | 34 | $25.71 | 4,196 | No | 5 | P | Direct | |
| Class I Shares Of Beneficial Interest | Disposition | 2017-12-29 | 1 | $25.77 | 4,196 | No | 5 | S | Direct | |
| Class I Shares Of Beneficial Interest | Acquisiton | 2018-03-28 | 35 | $25.81 | 4,196 | No | 5 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | S | Direct | |
| No | 5 | P | Direct |
Billionaire Hedge Funds
