Home/Filings/4/0000899243-21-025640
4//SEC Filing

North Haven Tactical Value Fund LP 4

Accession 0000899243-21-025640

CIK 0001766478other

Filed

Jun 22, 8:00 PM ET

Accepted

Jun 23, 9:30 PM ET

Size

13.8 KB

Accession

0000899243-21-025640

Insider Transaction Report

Form 4
Period: 2021-06-21
Transactions
  • Other

    Common Stock

    2021-06-21+5,172,0615,172,061 total
Transactions
  • Other

    Common Stock

    2021-06-21+5,172,0615,172,061 total
Transactions
  • Other

    Common Stock

    2021-06-21+5,172,0615,172,061 total
Transactions
  • Other

    Common Stock

    2021-06-21+5,172,0615,172,061 total
Transactions
  • Other

    Common Stock

    2021-06-21+5,172,0615,172,061 total
Transactions
  • Other

    Common Stock

    2021-06-21+5,172,0615,172,061 total
Footnotes (3)
  • [F1]Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund.
  • [F2]The number of shares to which the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund.
  • [F3]Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP, Inc., which is managed by its three member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). Edward Cummings, a member of the Issuer's board of directors and the board of directors of MS Tactical Value Fund GP, Inc., exercises voting and investment control over the securities held by the NHTV Entities. Mr. Cummings disclaims beneficial ownership of the securities reported herein.

Issuer

Angel Oak Mortgage, Inc.

CIK 0001766478

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001716898

Filing Metadata

Form type
4
Filed
Jun 22, 8:00 PM ET
Accepted
Jun 23, 9:30 PM ET
Size
13.8 KB