Filing Details
- Accession Number:
- 0001976685-25-000013
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-05-06 14:27:04
- Reporting Period:
- 2025-04-14
- Filing Date:
- 2025-05-06
- Accepted Time:
- 2025-05-06 14:27:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1976685 | Institutional Investment Strategy Fund | XIVYX | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
2004328 | Matthew Pauker | 2261 Market Street #5190 San Francisco CA 94114 | Principal Financial Officer | No | Yes | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Institutional Investment Strategy - Founder Class Shares | Acquisiton | 2025-04-14 | 13,379 | $10.64 | 162,026 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |