BLUNDELL NEIL DAVID (President, CEO) reported 1 transaction at CAIS SPORTS, MEDIA & ENTERTAINMENT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/2/2026ACC: 0001580642-26-000015
OfficerOther· President, CEO
Since Dec 2025
+30.43K
Net shares
Net buyer
$304.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
30.43K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+30.43K
Price / share
$10.00
Trade value
$304.32K
% of position
New position
1/2/2026
0.00→30.43K
Total
Net shares
+30.43K
Net value
$304.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 1/2/2026 | J · J | +30.43K | $10.00 | $304.32K | New position | 0.00 | 30.43K |
| Total | +30.43K | $304.32K | ||||||
Derivative Transactions0
No derivative transactions reported