Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTITUDE INTERNATIONAL HOLDINGS, INC.ALTD · Entity 123510 | 10% owner | September 02, 2022 | September 27, 2022 |
| Investcorp Credit Management BDC, Inc.ICMB · Entity 7899 | Director | March 23, 2020 | March 24, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALTITUDE INTERNATIONAL HOLDINGS, INC.
Report date September 02, 2022 · Filed September 27, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Feenix Venture Partners Opportunity Fund, LP | 2,000,000 |
Reported balance
Holding disclosure · report date 2022-09-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,000,000 F1: This Form 3 is being filed by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Keith Lee has voting and investment control over all of the securities held by each of such entities. F2: The amount reported herein reflects the entire amount of Issuer's securities held by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Mr. Lee disclaims, for purposes of Section 16 of tthe Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his indirect pecuniary interest therein, and this report shall not be deemed an admission that Mr. Lee is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Feenix Venture Partners Opportunity Fund II, LP | 2,000,000 |
Reported balance
Holding disclosure · report date 2022-09-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,000,000 F1: This Form 3 is being filed by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Keith Lee has voting and investment control over all of the securities held by each of such entities. F2: The amount reported herein reflects the entire amount of Issuer's securities held by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Mr. Lee disclaims, for purposes of Section 16 of tthe Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his indirect pecuniary interest therein, and this report shall not be deemed an admission that Mr. Lee is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy FVP Opportunity Fund III, LP | 48,902,657 |
Reported balance
Holding disclosure · report date 2022-09-02 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 48,902,657 F1: This Form 3 is being filed by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Keith Lee has voting and investment control over all of the securities held by each of such entities. F2: The amount reported herein reflects the entire amount of Issuer's securities held by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Mr. Lee disclaims, for purposes of Section 16 of tthe Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his indirect pecuniary interest therein, and this report shall not be deemed an admission that Mr. Lee is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy FVP Opportunity Fund IV, LP | 10,275,480 |
Reported balance
Holding disclosure · report date 2022-09-02 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 10,275,480 F1: This Form 3 is being filed by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Keith Lee has voting and investment control over all of the securities held by each of such entities. F2: The amount reported herein reflects the entire amount of Issuer's securities held by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Mr. Lee disclaims, for purposes of Section 16 of tthe Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his indirect pecuniary interest therein, and this report shall not be deemed an admission that Mr. Lee is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy FVP Investments, LLC | 1,712,580 |
Reported balance
Holding disclosure · report date 2022-09-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 1,712,580 F1: This Form 3 is being filed by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Keith Lee has voting and investment control over all of the securities held by each of such entities. F2: The amount reported herein reflects the entire amount of Issuer's securities held by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Mr. Lee disclaims, for purposes of Section 16 of tthe Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his indirect pecuniary interest therein, and this report shall not be deemed an admission that Mr. Lee is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 500,000 |
Reported balance
Holding disclosure · report date 2022-09-02 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 500,000 |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 is being filed by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Keith Lee has voting and investment control over all of the securities held by each of such entities.
F2: The amount reported herein reflects the entire amount of Issuer's securities held by (i) Keith Lee, (ii) FVP Opportunity Fund III, LP, (iii) FVP Opportunity Fund IV, LP, (iv) Feenix Venture Partners Opportunity Fund, LP, (v) Feenix Venture Partners Opportunity Fund II, LP, and (vi) FVP Investments, LLC. Mr. Lee disclaims, for purposes of Section 16 of tthe Securities Exchange Act of 1934 ("Section 16"), beneficial ownership of such securities, except to the extent of its/his indirect pecuniary interest therein, and this report shall not be deemed an admission that Mr. Lee is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Investcorp Credit Management BDC, Inc.
Report date March 23, 2020 · Filed March 24, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,673.18 |
Reported balance
After 2020-03-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-03-23 · Purchase · Acquired 4,671 · Balance 14,673.18 F1: Includes 2.18 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 2.18 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 23, 2020 Filed Mar 24, 2020 00:41 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock | 4,671 | $2.12 | $9,902.52 |
DisclosureSEC source: 0000899243-20-009291 · doc4.xml · nonDerivative · entry 1 Lee Keith · CIK 0001592778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,673.18 F1 · balance_after: Includes 2.18 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.