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Yoder, Jon 的 Form 4 申報

Goldman Sachs Private Middle Market Credit II LLC,2021/8/10 申報

申報編號
0000895345-21-000715
申報時間
2021/8/10
交易日
2021/8/6
申報延遲
4 天
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 1 筆非衍生性交易。公開市場買進合計 $4,000.33。交易後 4 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Yoder, JonCIK 0001635549高階主管(營運長)

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2021/8/6Common Units of limited liability company interestsP買進取得+41.48$96.44F1+$4,000.33295.54直接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

On the date hereof, Mr. Yoder owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Yoder is obligated to make a capital contribution of $4,000 on August 13, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Mr. Yoder, provided such capital contribution is funded timely.

表 I 有 1 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)