Filing Details

Accession Number:
0001580642-24-000968
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-02-13 17:23:36
Reporting Period:
2024-02-12
Accepted Time:
2024-02-13 17:23:36
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1944664 Nomura Alternative Income Fund NAIFX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1958416 I. Michael Falcon C/O Nomura Private Capital Llc
309 West 49Th Street, 24Th Floor
New York NY 10019
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 I Common Shares Of Beneficial Interest Acquisiton 2024-02-12 24,900 $10.04 24,900 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct