4//SEC Filing
Jiang Sarah Heng 4
Accession 0001580642-26-000016
CIK 0002090145other
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 1:41 PM ET
Size
6.2 KB
Accession
0001580642-26-000016
Insider Transaction Report
Form 4
Jiang Sarah Heng
Other
Transactions
- Other
Common Shares of Beneficial Interest
2026-01-02$10.00/sh+20,288.01$202,880→ 20,288.01 total
Footnotes (3)
- [F1]Reflects common shares of beneficial interest ("Shares") of CAIS Sports, Media and Entertainment Fund (the "Issuer") designated as Class I Shares.
- [F2]Shares acquired as of January 2, 2026 pursuant to the reorganization (the "Reorganization") of CAIS Sports, Media and Entertainment Fund, LP (the "Predecessor Fund") with, and transfer of substantially all of the assets of the Predecessor Fund to, the Issuer. In connection with the Reorganization, limited partners of the Predecessor Fund will receive, as of January 2, 2026, Shares of the Issuer having an aggregate net asset value equal to the value of the assets of the Predecessor Fund acquired by the Issuer reduced by the Predecessor Fund's liabilities, commitments and obligations.
- [F3]Estimated based on the value of the Reporting Person's interest in the Predecessor Fund as of December 15, 2025. Due to the timing of the calculation of the value of the assets of the Predecessor Fund for purposes of the Reorganization, the actual number of Shares acquired by the Reporting Person as a result of the Reorganization is not able to be determined at the time of this filing. An amendment will be filed to disclose the final number of Shares acquired and total amount of Shares beneficially owned by the Reporting Person following the definitive calculation of the value of the assets of the Predecessor Fund as of December 31, 2025.
Documents
Issuer
CAIS Sports, Media & Entertainment Fund
CIK 0002090145
Entity typeother
Related Parties
1- filerCIK 0002082742
Filing Metadata
- Form type
- 4
- Filed
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 1:41 PM ET
- Size
- 6.2 KB