| Apr 5, 2023 (view filing) | Dec 29, 2021 | 462 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +1.00M | $10.00 | +$10.0M | New position1.00M after | |
| Apr 5, 2023 (view filing) | Mar 31 | 5 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +296.8K | $9.30 | +$2.76M | +29.7%1.30M after | 2 lotsThis row combines 2 trades of the same kind from one filing. The price is the value-weighted average. |
| Dec 17, 2024 (view filing) | Dec 29, 2021 | 1,084 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +1.00M | $10.00 | +$10.0M | New position1.00M after | Duplicate filingThe same trade also appears in an earlier filing, for example when the same people file twice or a fund and its partners each report it. Rankings and totals count only the earliest copy. |
| Dec 17, 2024 (view filing) | Mar 31, 2023-Dec 13, 2024 | 627 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +415.6K | $9.96 | +$4.14M | +41.6%1.42M after | 4 lotsThis row combines 4 trades of the same kind from one filing. The price is the value-weighted average. |
| Jan 6, 2025 (view filing) | Dec 29, 2021 | 1,104 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +1.00M | $10.00 | +$10.0M | New position1.00M after | Duplicate filingThe same trade also appears in an earlier filing, for example when the same people file twice or a fund and its partners each report it. Rankings and totals count only the earliest copy. |
| Jan 6, 2025 (view filing) | Mar 31, 2023-Dec 31, 2024 | 647 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +497.1K | $10.18 | +$5.06M | +49.7%1.50M after | 6 lotsThis row combines 6 trades of the same kind from one filing. The price is the value-weighted average. |
| Apr 7, 2025 (view filing) | Dec 29, 2021 | 1,195 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +1.00M | $10.00 | +$10.0M | New position1.00M after | Duplicate filingThe same trade also appears in an earlier filing, for example when the same people file twice or a fund and its partners each report it. Rankings and totals count only the earliest copy. |
| Apr 7, 2025 (view filing) | Mar 31, 2023-Apr 1, 2025 | 738 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +655.9K | $10.52 | +$6.90M | +65.6%1.66M after | 8 lotsThis row combines 8 trades of the same kind from one filing. The price is the value-weighted average. |
| Jan 29, 2026 (view filing)2:15 PM ET | Dec 29, 2021 | 1,492 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +1.00M | $10.00 | +$10.0M | New position1.00M after | Duplicate filingThe same trade also appears in an earlier filing, for example when the same people file twice or a fund and its partners each report it. Rankings and totals count only the earliest copy. |
| Jan 29, 2026 (view filing)2:15 PM ET | Mar 31, 2023-Jan 2, 2026 | 1,035 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | Callahan Kevin TPresident | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Shares of beneficial interest (Class I) | +695.1K | $10.65 | +$7.40M | – | 10 lotsThis row combines 10 trades of the same kind from one filing. The price is the value-weighted average. |
