4//SEC Filing
Pensions Caixa 2, Fondo De Pensiones 4
Accession 0001104659-23-110126
CIK 0001976719other
Filed
Oct 18, 8:00 PM ET
Accepted
Oct 19, 4:31 PM ET
Size
13.8 KB
Accession
0001104659-23-110126
Insider Transaction Report
Form 4
Pensions Caixa 2, Fondo De Pensiones
10% Owner
Transactions
- Purchase
LLC Interests
2023-10-17$10.00/sh+8,100$81,000→ 13,500 total(indirect: See Footnote) - Purchase
LLC Interests
2023-10-17$10.00/sh+327,000$3,270,000→ 545,000 total(indirect: See Footnote) - Purchase
LLC Interests
2023-10-17$10.00/sh+489,900$4,899,000→ 816,500 total(indirect: See Footnote)
Transactions
- Purchase
LLC Interests
2023-10-17$10.00/sh+489,900$4,899,000→ 816,500 total(indirect: See Footnote) - Purchase
LLC Interests
2023-10-17$10.00/sh+327,000$3,270,000→ 545,000 total(indirect: See Footnote) - Purchase
LLC Interests
2023-10-17$10.00/sh+8,100$81,000→ 13,500 total(indirect: See Footnote)
Transactions
- Purchase
LLC Interests
2023-10-17$10.00/sh+8,100$81,000→ 13,500 total(indirect: See Footnote) - Purchase
LLC Interests
2023-10-17$10.00/sh+327,000$3,270,000→ 545,000 total(indirect: See Footnote) - Purchase
LLC Interests
2023-10-17$10.00/sh+489,900$4,899,000→ 816,500 total(indirect: See Footnote)
Footnotes (4)
- [F1]On October 17, 2023, the Issuer delivered a capital drawdown notice and upon delivery of such notice, each Reporting Person became obligated to purchase LLC Interests, which purchase is expected to close on or about October 31, 2023.
- [F2]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.
- [F3]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.
- [F4]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
Issuer
New Mountain Guardian IV Income Fund, L.L.C.
CIK 0001976719
Entity typeother
IncorporatedSpain
Related Parties
1- filerCIK 0001985655
Filing Metadata
- Form type
- 4
- Filed
- Oct 18, 8:00 PM ET
- Accepted
- Oct 19, 4:31 PM ET
- Size
- 13.8 KB