|
|
|
(State or other jurisdiction of incorporation)
|
(Commission File Number)
|
(I.R.S. Employer Identification No.)
|
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Title of each class
|
Trading
Symbol(s)
|
Name of each exchange on which registered
|
N/A
|
N/A
|
N/A
|
Item 5.07 |
Submission of Matters to a Vote of Security Holders.
|
FOR
|
AGAINST
|
ABSTAIN
|
||||||||||
Proposal 1
|
||||||||||||
Shares regarding the election of each of the four aforementioned members of the Board of Directors of the Fund.
|
210,185.65
|
—
|
15,250.00
|
|||||||||
Percentage out of 305,000.00 total outstanding LLC Shares.
|
68.91
|
%
|
—
|
%
|
5.00
|
%
|
||||||
Proposal 2
|
||||||||||||
Shares regarding the ratification of the selection of Deloitte & Touche LLP to serve as the Fund's independent registered public
accounting firm for the fiscal year ending December 31, 2024.
|
225,435.65
|
—
|
—
|
|||||||||
Percentage out of 305,000.00 total outstanding LLC Shares.
|
73.91
|
%
|
—
|
%
|
—
|
%
|
Item 9.01 |
Financial Statements and Exhibits.
|
Exhibit No.
|
Description
|
104
|
Cover Page Interactive Data File (embedded within the Inline XBRL document)
|
By: /s/ Jared S. Thear
|
Jared S. Thear
|
Chief Financial Officer
|
Date: May 21, 2024
|