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Buy4
Lincoln Partners Group Royalty Fund
LNPIX
Total Value
$5.0M
Net $5.0M bought
Purchases
$5.0M
1 transaction
Company Information
- Company Name
- Lincoln Partners Group Royalty Fund
- Ticker Symbol
- LNPIX
- CIK
- 0002054995
Insider Information
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Nov 3, 2025
- Transaction Date
- Nov 1, 2025
- Accession Number
- 0001459492-25-000004
- Form Type
- 4
- Net Trading Amount
- $5.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Nov 1, 2025 | Class I Shares | 487,804.88 | $10.25 | Purchase | $5.0M |
Footnotes
- (F1)Additional seed capital investment by Subadviser for November 1, 2025 subscription period. The amount of shares purchased, the price and the amount of shares beneficially owned after the transaction are estimated using a net asset value ("NAV") from Septembert 30, 2025 due to the timing of the calculation of the Issuer's NAV, which is not available at the time of this filing.