Filing Details
- Accession Number:
- 0001580642-24-006980
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-14 16:17:01
- Reporting Period:
- 2024-11-13
- Accepted Time:
- 2024-11-14 16:17:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1958811 | Quick Katherine Rosa | C/O Nomura Capital Managment 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 | 2024-11-13 | 872 | $10.04 | 872 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Billionaire Hedge Funds
