Filing Details

Accession Number:
0002002898-24-000004
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-04 13:05:54
Reporting Period:
2024-10-02
Accepted Time:
2024-10-04 13:05:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
2000182 Denali Structured Return Strategy Fund DNLIX () 934085464
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
2002898 Bradley George Ball 3550 Lenox Road Ne
Suite 2550
Atlanta GA 30326
No No Yes Yes
Transaction Summary
Purchased: 11,201 shares Avg. Price: $11.16 Total Value: $125,000.00
Number of Shares After Transactions: 30,341 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest Acquisiton 2024-10-02 11,201 $11.16 30,341 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct