11/13/2024 | Press release | Distributed by Public on 11/13/2024 08:17
1 |
Names of Reporting Persons
Teachers Insurance and Annuity Association of America
|
|
2 |
Check the Appropriate Box if a Member of a Group
(a) ☐ (b) ☐
|
|
3 | SEC Use Only | |
4 |
Citizenship or Place of Organization
New York
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
|
5 |
Sole Voting Power
8,400,000
|
6 |
Shared Voting Power
0
|
|
7 |
Sole Dispositive Power
8,400,000
|
|
8 |
Shared Dispositive Power
0
|
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person
8,400,000
|
|
10 |
Check if the Aggregate Amount in Row (9) Excludes Certain Shares
Not Applicable
|
|
11 |
Percent of Class Represented by Amount in Row 9
99.99%
|
|
12 |
Type of Reporting Person
IC
|
ITEM 4. | Ownership. |
(a) | Amount beneficially owned: 8,400,000, of which 3,000,000 is held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person, and 5,400,000 is held by MM Funding, LLC, a wholly owned subsidiary of the Reporting Person |
(b) |
Percent of class: 99.99%* * The percentage of common shares of beneficial interest beneficially owned is based on the total of 8,400,040 common shares of beneficial interest outstanding as of July 22, 2024. |
(c) | Number of shares as to which the person has: |
(i) | Sole power to vote or to direct the vote: 8,400,000 |
(ii) | Shared power to vote or to direct the vote: 0. |
(iii) | Sole power to dispose or to direct the disposition of: 8,400,000. |
(iv) | Shared power to dispose or to direct the disposition of: 0. |
ITEM 5. | Ownership of Five Percent or Less of a Class. |
ITEM 6. | Ownership of More than Five Percent on Behalf of Another Person. |
ITEM 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. |
ITEM 8. | Identification and Classification of Members of the Group. |
ITEM 9. | Notice of Dissolution of Group. |
ITEM 10. | Certification. |
November 13, 2024 |
Date |
/s/ Shaul Vichness |
Signature |
Senior Managing Director and Chief Financial Officer, Churchill Asset Management LLC (investment adviser to Teachers Insurance and Annuity Association of America) |
Name/Title |