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TTC MULTI-STRATEGY FUND QP, LP

Reporting owner on Forms 3, 4 and 5, CIK 1452337.

TTC MULTI-STRATEGY FUND QP, LP reported on 1 issuer in 1 filing, the latest a Form 4 filed 2026-10-02.

Issuers

IssuerRoles in the latest filingFilingsLast filed
CIK 196639410% owner12026-10-02

Transactions and holdings

Every row of the person's Forms 3, 4 and 5, newest first, with the price and the amount owned after the row as filed.

SecurityDateCodeSharesPriceOwned afterFiling
CIK 1966394 Class F-I Common Shares of Beneficial I…2026-10-01P bought+1,860,568.96$10.74942,325,711.2005Form 4
CIK 1966394 Class F-I Common Shares of Beneficial I…2026-10-01P bought+0$02,325,711.2005Form 4
CIK 1966394 Class D Common Shares of Beneficial Int…, holding 6,498,032Form 4
CIK 1966394 Class D Common Shares of Beneficial Int…, holding 6,498,032Form 4

Filings

The person's Forms 3, 4 and 5, and any 13D or 13G naming it.

FilingSubjectFiledAcceptedIngested
Form 4 0000919574-26-006648 Fortress Net Lease REIT2026-10-02