| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Monachil Credit Income Fund | – | 0.63 | 0.76 | 0.68 | 22.93 mm | 53 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Monachil Credit Income Fund | Class I Shares | Sell | Dispose S | No | No | 9.96 | 20,000 | 199.20 k | 1,208,800 |
| 27 Dec 24 | Monachil Credit Income Fund | Class I Shares | Buy | Acquire P | No | No | 10.05 | 19,983.2 | 200.83 k | 1,228,800 |
| 30 Sep 24 | Ali Meli | Class I Shares | Sell | Dispose S | No | No | 10.04 | 20,000 | 200.80 k | 1,208,817 |
| 27 Sep 24 | Ali Meli | Class I Shares | Buy | Acquire P | No | No | 10.04 | 20,100 | 201.80 k | 1,228,817 |
| 17 Jun 24 | Thomas Knipper | Class I Shares | Buy | Acquire P | No | No | 10.1 | 2,475.248 | 25.00 k | - |
| 29 Dec 23 | Ali Meli | Class I Shares | Sell | Dispose S | No | No | 10.03 | 20,000 | 200.60 k | 1,208,717 |
| 7 Dec 23 | Ali Meli | Class I Shares | Buy | Acquire P | No | No | 10.13 | 39,487 | 400.00 k | 1,228,717 |
