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Buy4
Lincoln Partners Group Royalty Fund
LNPIX
Total Value
$50.0M
Net $50.0M bought
Purchases
$50.0M
2 transactions
Company Information
- Company Name
- Lincoln Partners Group Royalty Fund
- Ticker Symbol
- LNPIX
- CIK
- 0002054995
Insider Information
- Role
- Insider
- Location
- FORT WAYNE, IN
Filing Details
- Filing Date
- Feb 27, 2026
- Transaction Date
- Dec 19, 2025
- Accession Number
- 0001193125-26-079788
- Form Type
- 4
- Net Trading Amount
- $50.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Dec 19, 2025 | Class I shares of beneficial interest | 2,300,098.44 | $10.87 | Purchase | $25.0M |
| Feb 25, 2026 | Class I shares of beneficial interest | 2,254,485.529 | $11.09 | Purchase | $25.0M |
Footnotes
- (F1)On November 30, 2025, The Lincoln National Life Insurance Company's ("LNL") subscription to purchase $25,000,000 in aggregate amount of Class I shares of beneficial interests of the Issuer was accepted. On December 19, 2025, the Issuer determined the purchase price per share and fixed the number of Class I shares of beneficial interests acquired in respect of such subscription.
- (F2)On February 1, 2026, LNL's subscription to purchase $25,000,000 in aggregate amount of Class I shares of beneficial interests of the Issuer was accepted. On February 25, 2026, the Issuer determined the purchase price per share and fixed the number of Class I shares of beneficial interests acquired in respect of such subscription.
- (F3)These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, Lincoln National Corporation, an Indiana corporation ("LNC"). LNC is an indirect beneficial owner of the reported securities.