SEC Form 4/A · accession 0001140361-16-087683
iDirect Private Markets Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
Mark D. Gersten
Director
Period of report
Oct 1, 2016
Accepted (ET)
Nov 23, 2016 · 10:44 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001606789
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial InterestF1 | Oct 1, 2016 | P | 2,229 | $13.46 | A | 4,317 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Amount disclosed in the original Form 4 for this $30,000 acquisition (the "Acquisition") was based upon the Fund's estimated net asset value ("NAV") per share as of September 30, 2016. Due to the timing of the Fund's calculation of its NAV, the actual number of shares purchased as a result of the Acquisition and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, purchase price per share and total amount of securities beneficially owned following the definitive calculation of the applicable NAV per share.