AlphaYouCRAFX: Williams Paul Jay discloses a purchase
By AlphaYouPublished Form 4
Williams Paul Jay
Reporting filer
Williams Paul Jay reported Purchase in Cascade Real Assets Fund: 22000 units of Class I Shares, dated 2026-09-25. The full Form 4 contains 2 transaction entries.
- Disclosed
- Sep 29, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Williams Paul Jay | 2026-09-25 | P | Purchase | 22000 | 10.00 | 22,000 | 4 days | Filed terms
|
| Class I Shares | Williams Paul Jay | 2026-09-25 | P | Purchase | 8000 | 10.00 | 30,000 | 4 days | Filed terms
|
Class I Shares
- Owner
- Williams Paul Jay
- Date
- 2026-09-25
- Code
- P
- Action
- Purchase
- Quantity
- 22000
- Price
- 10.00
- Following holdings
- 22,000
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class I Shares
- transaction Date: 2026-09-25
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 22000
- transaction Price Per Share: 10.00
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 22000.00
- direct Or Indirect Ownership: D
Class I Shares
- Owner
- Williams Paul Jay
- Date
- 2026-09-25
- Code
- P
- Action
- Purchase
- Quantity
- 8000
- Price
- 10.00
- Following holdings
- 30,000
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class I Shares
- transaction Date: 2026-09-25
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 8000
- transaction Price Per Share: 10.00
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 30000
- direct Or Indirect Ownership: D
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Williams Paul Jay: Director.
- F1: Held by spouse's account.
Original sources
Prepared automatically from public filing data. Report a correction.