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3//SEC Filing

CaixaBank, S.A. 3

Accession 0001104659-23-083064

CIK 0001976719other
View on SEC.govCompany Profile

Filed

Jul 20, 8:00 PM ET

Accepted

Jul 21, 4:30 PM ET

Size

12.2 KB

Accession

0001104659-23-083064

Insider Transaction Report

Form 3
Period: 2023-07-21
New Mountain Guardian IV Income Fund, L.L.C.NONE
Vidacaixa, S.A.U. De Seguros Y Reaseguros
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    218,000

  • LLC Interests

    (indirect: See Footnote)
    326,600

  • LLC Interests

    (indirect: See Footnote)
    5,400
CaixaBank, S.A.
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    5,400

  • LLC Interests

    (indirect: See Footnote)
    326,600

  • LLC Interests

    (indirect: See Footnote)
    218,000
Pensions Caixa 2, Fondo De Pensiones
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    5,400

  • LLC Interests

    (indirect: See Footnote)
    326,600

  • LLC Interests

    (indirect: See Footnote)
    218,000
Pensions Caixa 30, Fondo De Pensiones
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    5,400

  • LLC Interests

    (indirect: See Footnote)
    218,000

  • LLC Interests

    (indirect: See Footnote)
    326,600
Footnotes (3)
  • [F1]Represents securities held directly by Pensions Caixa 2, Fondo De Pensiones ("Pension Fund 2"). Vidacaixa, S.A.U. De Seguros Y Reaseguros ("Vidacaixa") serves as the investment manager to Pension Fund 2. In turn, Vidacaixa is a direct wholly owned subsidiary of CaixaBank, S.A. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
  • [F2]Represents securities held directly by Pensions Caixa 30, Fondo De Pensiones ("Pension Fund 30"). Vidacaixa serves as the investment manager to Pension Fund 30. In turn, Vidacaixa is a direct wholly owned subsidiary of CaixaBank, S.A. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
  • [F3]Represents securities held directly by Vidacaixa. Vidacaixa is a direct wholly owned subsidiary of CaixaBank, S.A. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.

Documents

1 file

Issuer

New Mountain Guardian IV Income Fund, L.L.C.

CIK 0001976719

→
Entity typeother
IncorporatedSpain

Related Parties

1
  • filerCIK 0001825259

Filing Metadata

Form type
3
Filed
Jul 20, 8:00 PM ET
Accepted
Jul 21, 4:30 PM ET
Size
12.2 KB
View on SEC.gov