Timeline

Voting rights breakdown

Notice details

Beneficial owner

Red Rocks Capital LLC

Red Rocks Capital LLC,25188 Genesee Trail Road, Suite 250,Golden, CO 80401, USA, is subject to the reporting requirement. Red Rocks Capital is an investment manager. It has purchased the company's shares on behalf of its three mutual fund clients (JNL/Red Rocks Listed Private Equity Fund, ALPS/Red Rocks Listed Private Equity Fund, AVS Listed Private Equity Portfolio). The holdings of no client by itself exceeds the 3% threshold. Collectively, the holdings of the three clients exceed the 3% threshold.