| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2026-04-15 15:27 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
Kensington Capital Partners Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units Class M Units
36 - Conversion or exchange
|
$1,372,626
+39,979 vol $34.33 each |
39,979 | |
| Filed 2026-04-15 15:25 Tx date 2016-04-01 |
$N/A
Kensington Private Equity Fund |
Kensington Capital Partners Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units Class M Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2026-04-15 15:23 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
Kensington Capital Partners Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units Class G Units
36 - Conversion or exchange
|
$-1,412,605.9923
-39,979 vol $35.33 each |
0 | |
| Filed 2026-04-15 15:19 Tx date 2021-06-28 |
$N/A
Kensington Private Equity Fund |
Kensington Capital Partners Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units Class G Units
16 - Acquisition or disposition under a prospectus exemption
|
$848,915
+27,072 vol $31.36 each |
39,979 | |
| Filed 2021-05-25 21:01 Tx date 2018-06-27 |
$
Kensington Private Equity Fund |
Kensington Capital Partners Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units Class G Units
45 - Compensation for property
|
$328,612
+12,907 vol $25.46 each |
12,907 | |
| Filed 2021-05-25 20:59 Tx date 2016-04-01 |
$
Kensington Private Equity Fund |
Kensington Capital Partners Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
|