Filing Details
- Accession Number:
- 0001580642-19-002827
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2019-06-10 16:41:25
- Reporting Period:
- 2018-09-30
- Accepted Time:
- 2019-06-10 16:41:25
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1517767 | Vertical Capital Income Fund | VCIF | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1704412 | Oakline Advisor, Llc | 14675 Dallas Parkway Suite 600 Dallas TX 75254 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class C Shares Of Beneficial Interest | Acquisiton | 2018-01-24 | 1 | $12.33 | 1 | No | 5 | P | Direct | |
| Class I Shares Of Beneficial Interest | Acquisiton | 2018-01-24 | 1 | $12.33 | 0 | No | 5 | P | Direct | |
| Class L Shares Of Beneficial Interest | Acquisiton | 2018-01-24 | 1 | $12.33 | 0 | No | 5 | P | Direct | |
| Class I Shares Of Beneficial Interest | Disposition | 2018-06-26 | 1 | $12.49 | 0 | No | 4 | J | Direct | |
| Class L Shares Of Beneficial Interest | Disposition | 2018-06-26 | 1 | $12.49 | 0 | No | 4 | J | Direct | |
| Class A Shares Of Beneficial Interest | Acquisiton | 2018-06-26 | 2 | $12.34 | 2 | No | 4 | J | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 5 | P | Direct | |
| No | 4 | J | Direct | |
| No | 4 | J | Direct | |
| No | 4 | J | Direct |
Billionaire Hedge Funds
