4//SEC Filing
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 4
Accession 0001225208-25-008363
CIK 0001911066other
Filed
Oct 1, 8:00 PM ET
Accepted
Oct 2, 5:48 PM ET
Size
8.0 KB
Accession
0001225208-25-008363
Insider Transaction Report
Form 4
Transactions
- Disposition to Issuer
Class I
2025-07-31$24.52/sh−131,056.28$3,213,500→ 1,643,508.9 total(indirect: Through a private fund) - Disposition to Issuer
Class I
2025-08-31$24.48/sh−133,578.43$3,270,000→ 1,509,930.47 total(indirect: Through a private fund)
Holdings
- 2,260,560.344
Class I
Footnotes (2)
- [F1]1,087,107 Class I Shares is held indirectly through a private fund in which TIAA is the sole investor. 556,401.90 Class I shares is held indirectly through a private fund that TIAA controls. On July 31, 2025, TIAA redeemed shares in the private fund that it controls and the redeemed shares of such private fund were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of July 31, 2025, which resulted in a reduction of TIAA's indirect beneficial ownership in Nuveen Churchill Private Capital Income Fund.
- [F2]1,087,107 Class I Shares is held indirectly through a private fund in which TIAA is the sole investor. 422,823.47 Class I shares is held indirectly through a private fund that TIAA controls. On August 31, 2025, TIAA redeemed shares in the private fund that it controls and the redeemed shares of such private fund were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of August 31, 2025, which resulted in a reduction of TIAA's indirect beneficial ownership in Nuveen Churchill Private Capital Income Fund.
Documents
Issuer
Nuveen Churchill Private Capital Income Fund
CIK 0001911066
Entity typeother
IncorporatedNY
Related Parties
1- filerCIK 0000315038
Filing Metadata
- Form type
- 4
- Filed
- Oct 1, 8:00 PM ET
- Accepted
- Oct 2, 5:48 PM ET
- Size
- 8.0 KB