TTC Multi-Strategy Fund QP, LP's Form 4 filing
Fortress Net Lease REIT · filed Oct 2, 2026
- Accession no.
- 0000919574-26-006648
- Filed
- Oct 2, 2026, 6:14 PM ET
- Trade date
- Oct 1, 2026
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $20.0M. It was filed 1 day after the trade.
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 Global, Inc.CIK 0001838615 | 10% Owner |
| AlTi Wealth & Capital Solutions Holdings, LLCCIK 0001972890 | 10% Owner |
| AlTI Global Capital, LLCCIK 0002046389 | 10% Owner |
| AlTi Global Holdings, LLCCIK 0002046392 | 10% Owner |
| AlTi Global Topco LtdCIK 0002046393 | 10% Owner |
| Tiedemann Advisors GP, LLCCIK 0002046647 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Class F-I Common Shares of Beneficial Interest | PPurchaseAcquired | +1,860,568.96 | $10.75 | +$19,999,999.98 | 2,325,711.2005 | Direct | |
| Oct 1, 2026 | Class F-I Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 2,325,711.2005 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.