Closed
Other
Calculated transaction value
$0

Jeffrey Todd Holdings, L.p. 10% owner

Transaction date Oct 5, 2026
Public filing date Oct 7, 2026
Filing lag Filed 2 days later

NA daily price context

Close on/before transaction
$2.14 Oct 5, 2026
First close after public filing
$2.14 Oct 8, 2026
Return after filing · so far
-1.4% Through Oct 9, 2026

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Class I Shares
Quantity / price
625126.42 shares @ $0
SEC ownership
Direct
Transaction code
J
Form
4
Filing identifier
0001493152-26-046147
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$0
Buys / sales
0 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
John Hancock Marathon Asset-based Lending Fund NA Current Other Oct 5, 2026 $0