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$ Value

$150K

Shares

5,736

Price

$26

Filed

Jun 2

Insider

Name

MacNeill Ashley

Title

Co-President

CIK

0002053766

Roles

Officer

Transaction Details

Transaction Date

2025-05-30

Code

A

Table

Non-Derivative

Ownership

Direct

Equity Swap

No

Shares After

9,736

Footnotes

On May 1, 2025, the Reporting Person's subscription to purchase Class E Limited Partnership Units was accepted. On May 30, 2025, the number of units being purchased by the Reporting Person was fixed when the purchase price per unit was determined by the Issuer.

Filing Info

Accession No.

0000950170-25-080373

Form Type

4

Issuer CIK

0002044820

MacNeill Ashley's History

Date Ticker Type Value
2025-05-30 NONE A $150K

Other Insiders at NONE (90d)

No other insider activity at this issuer in the last 90 days.