organization · Reporting owner
Michael & Susan Dell Foundation
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Diameter Dynamic Credit FundNONE · Entity 14700 | 10% owner | April 24, 2026 | May 07, 2026 |
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.
Diameter Dynamic Credit Fund
Report date April 24, 2026 · Filed May 07, 2026
Jointly reported with DELL MICHAEL S, Dell Susan Lieberman
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 27,648,236 |
Reported balance
Holding disclosure · report date 2026-04-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 27,648,236 F1: The Michael & Susan Dell Foundation (the "Foundation") is the record holder of the Issuer's Class I shares. Michael S. Dell and Susan Lieberman Dell are the sole members of the Foundation. Each of Mr. Dell and Mrs. Dell disclaims beneficial ownership of such securities. This report shall not be deemed an admission by either Mr. Dell or Mrs. Dell that he or she is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Michael & Susan Dell Foundation (the "Foundation") is the record holder of the Issuer's Class I shares. Michael S. Dell and Susan Lieberman Dell are the sole members of the Foundation. Each of Mr. Dell and Mrs. Dell disclaims beneficial ownership of such securities. This report shall not be deemed an admission by either Mr. Dell or Mrs. Dell that he or she is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
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.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.