Filing Details
- Accession Number:
- 0001580642-25-003456
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-06-04 17:23:42
- Reporting Period:
- 2025-06-02
- Filing Date:
- 2025-06-04
- Accepted Time:
- 2025-06-04 17:23:42
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1944664 | Nomura Alternative Income Fund | NAIFX | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1958811 | Quick Katherine Rosa | C/O Nomura Capital Management Llc 309 West 49Th Street, 24Th Floor New York NY 10019 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Common Shares Of Beneficial Interest | Acquisiton | 2025-06-02 | 886 | $9.88 | 2,694 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- The total number of shares held following this transaction includes 33.151 shares acquired on 03/31/2025 as part of the Issuer's dividend reinvestment plan.