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3/A//SEC Filing

Pensions Caixa 2, Fondo De Pensiones 3/A

Accession 0001104659-23-086371

CIK 0001976719other
View on SEC.govCompany Profile

Filed

Jul 31, 8:00 PM ET

Accepted

Aug 1, 4:15 PM ET

Size

10.8 KB

Accession

0001104659-23-086371

Insider Transaction Report

Form 3/AAmended
Period: 2023-07-21
New Mountain Guardian IV Income Fund, L.L.C.NONE
Pensions Caixa 30, Fondo De Pensiones
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    326,600

  • LLC Interests

    (indirect: See Footnote)
    5,400

  • LLC Interests

    (indirect: See Footnote)
    218,000
Vidacaixa, S.A.U. De Seguros Y Reaseguros
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    218,000

  • LLC Interests

    (indirect: See Footnote)
    5,400

  • LLC Interests

    (indirect: See Footnote)
    326,600
Pensions Caixa 2, Fondo De Pensiones
10% Owner
Holdings

  • LLC Interests

    (indirect: See Footnote)
    326,600

  • LLC Interests

    (indirect: See Footnote)
    5,400

  • LLC Interests

    (indirect: See Footnote)
    218,000
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

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Entity typeother
IncorporatedSpain

Related Parties

1
  • filerCIK 0001985655

Filing Metadata

Form type
3/A
Filed
Jul 31, 8:00 PM ET
Accepted
Aug 1, 4:15 PM ET
Size
10.8 KB
View on SEC.gov