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SCHEDULE
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0000950170-25-000209
Stake: 99.60%
Shares: 8,727,114
CUSIP: 000000000
Class: Common Shares of Beneficial Interest, par value $0.001 per share
Item 4 — Purpose of Transaction
Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: On December 13, 2024, the Issuer delivered a Drawdown Notice to Platinum Bird to purchase Common Shares in an aggregate amount equal to $66,762,992 (the "Fourth Purchase Amount"). Platinum Bird paid the Fourth Purchase Amount to the Issuer to purchase 2,650,176.92 Common Shares at a per share purchase price of $25.1919, with such number of shares and purchase price being determined by the Issuer on December 30, 2024.
Cross-References
Insider Activity (last 365d)
0 transactions
0 buys · 0 sales · 0 awards/exercises
Issuer Cluster
1 13D/G filings on this issuer
0 other filings besides this one
Filer Track Record
5 filings by this filer
4 other filings in the data moat
Short Interest
—
Not in latest FINRA snapshot
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