TTC Multi-Strategy Fund QP, LP's Form 4 filing
Fortress Net Lease REIT · filed Sep 4, 2026
- Accession no.
- 0000919574-26-006190
- Filed
- Sep 4, 2026, 1:33 PM ET
- Trade date
- Sep 1, 2026
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $5.00M. It was filed 3 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| TTC Multi-Strategy Fund QP, LPCIK 0001452337 | 10% Owner |
| Tiedemann Advisors, LLCCIK 0001483232 | 10% Owner |
| AlTi Wealth & Capital Solutions Holdings, LLCCIK 0001972890 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Class F-I Common Shares of Beneficial Interest | PPurchaseAcquired | +465,142.2405 | $10.75 | +$5,000,000 | 465,142.2405 | Direct | |
| Sep 1, 2026 | Class F-I Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 465,142.2405 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.