Repertoire Master Fund LP 4
4 · Portman Ridge Finance Corp · Filed Oct 5, 2023
Insider Transaction Report
Form 4
Repertoire Partners LP
10% Owner
Transactions
- Other
Common Stock
2023-10-02−451,411→ 632,414 total(indirect: See note) - Other
Common Stock
2023-10-02+451,411→ 451,411 total(indirect: See note)
Footnotes (4)
- [F1]Repertoire Master Fund LP (the "Master Fund") distributed these shares in kind to Repertoire Supplement Z LP, a liquidating fund formed for certain investors withdrawing from the Master Fund (the "Liquidating Fund"). Following this distribution, the Master Fund beneficially owns less than 10% of the outstanding shares of the issuer.
- [F2]These securities are held directly by the Master Fund.
- [F3]These securities are held directly by the Liquidating Fund.
- [F4]Repertoire Partners LP ("Repertoire") is the investment adviser to the Master Fund and the Liquidating Fund (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of Repertoire and Holdings. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.