Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.
Fund | AC Alternatives Market Neutral Value Fund |
Issuer | BJ’s Wholesale Club Holdings Inc |
Ticker/Sedol | 05550J101 |
Principal Amount (US$) | $637,500,000 |
Principal Amount (Foreign$) | N/A |
Amount Purchased (US$) | $2,550,000 |
Amount Purchased (Foreign$) | N/A |
Trade Date | 06/28/2018 |
Price (US$) | $17.00 |
Price-Foreign | N/A |
Underwriter | Goldman Sachs |
Other Syndicate Members: | BofA Merrill Lynch, Deutsche Bank Securities, J.P. Morgan, Morgan Stanley, Citigroup, Jefferies, Wells Fargo Securities, Nomura, Baird, Guggenheim Securities, William Blair, Siebert Cisneros Shank & Co, LLC |
Underwriting Spread | 5.75% |
Currency | USD |