{"transactions":[{"id":4627969,"issuer":{"id":1368,"kind":"organization","name":"C1 Fund Inc.","symbol":"CFND"},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Common Stock","published_at":"2026-09-29T01:57:44.000Z","date":"2025-09-05","kind":"other","planned":false,"acquired":false,"shares":4057,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Via C1 Group LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Elliot Han beneficially owns the reported shares through the Issuer's sponsor, C1 Group LLC. On September 5, 2025, 100,000 shares of common stock held by C1 Group LLC was cancelled because the underwriters did not exercise their over-allotment option, as described in the Issuer's IPO Prospectus. The number of shares reported herein reflect Mr. Han indirect ownership through C1 Group LLC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This Form 4 Amendment is being filed to identify shares indirectly owned by Elliot Han through C1 Group LLC, which was not reflected in Mr. Han's prior beneficial ownership filings."}],"balance_after":27047,"source":{"system":"sec-edgar","filing":"0001104659-26-111497","document":"tm2626505-2_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2044327/000110465926111497/tm2626505-2_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-12-17"}},{"id":4627968,"issuer":{"id":1368,"kind":"organization","name":"C1 Fund Inc.","symbol":"CFND"},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Common Stock","published_at":"2026-09-29T01:57:44.000Z","date":"2025-12-17","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":4.81,"value":24050.0,"ownership":{"direct":true},"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001104659-26-111497","document":"tm2626505-2_4aseq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044327/000110465926111497/tm2626505-2_4aseq1.xml","form_type":"4/A","original_submission_date":"2025-12-17"}},{"id":676293,"issuer":{"id":7291,"kind":"organization","name":"Phunware, Inc."},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-08-26T01:16:02.000Z","date":"2026-08-21","kind":"grant","planned":false,"acquired":true,"shares":70912,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On August 21, 2026, the Reporting Person was granted the number of restricted stock units (\"RSUs\") in Table I, Box 4 above, each of which represents a contingent right to receive one share of Phunware, Inc. common stock. The RSUs were granted pursuant to the Issuer's Outside Director Compensation Policy for services rendered in 2026. The RSUs vest immediately."}],"balance_after":180582,"source":{"system":"sec-edgar","filing":"0001193125-26-365673","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2013209/000119312526365673/ownership.xml","form_type":"4"}},{"id":813578,"issuer":{"id":7291,"kind":"organization","name":"Phunware, Inc."},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-04-08T01:00:05.000Z","date":"2026-04-03","kind":"grant","planned":false,"acquired":true,"shares":84651,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On April 3, 2026, the Reporting Person was granted the number of restricted stock units (\"RSUs\") in Table I, Box 4 above, each of which represents a contingent right to receive one share of Phunware, Inc. common stock. The RSUs were granted pursuant to the Issuer's Outside Director Compensation Policy for services rendered in 2025. The RSUs vest immediately."}],"balance_after":109670,"source":{"system":"sec-edgar","filing":"0002013209-26-000002","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2013209/000201320926000002/ownership.xml","form_type":"4"}},{"id":963380,"issuer":{"id":1368,"kind":"organization","name":"C1 Fund Inc.","symbol":"CFND"},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Investment Officer"}}],"security":"Common Stock","published_at":"2025-12-18T21:35:08.000Z","date":"2025-12-17","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":4.81,"value":24050.0,"ownership":{"direct":true},"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001104659-25-122570","document":"tm2533916-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044327/000110465925122570/tm2533916-2_4seq1.xml","form_type":"4"}},{"id":1351247,"issuer":{"id":7291,"kind":"organization","name":"Phunware, Inc."},"owners":[{"id":19973,"kind":"person","name":"Han Elliot Jin","position":1,"cik":"0002013209","reported_name":"Han Elliot Jin","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-11-27T02:20:21.000Z","date":"2024-06-13","kind":"grant","planned":false,"acquired":true,"shares":25019,"price":5.81,"value":145360.39,"ownership":{"direct":true},"footnotes":[{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"On June 13, 2024, the Reporting Person was granted the number of restricted stock units (\"RSUs\") in Table I, Box 4 above, each of which represents a contingent right to receive one share of Phunware, Inc. common stock. The RSUs vest iimmediately."}],"balance_after":25019,"source":{"system":"sec-edgar","filing":"0000950170-24-131225","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2013209/000095017024131225/ownership.xml","form_type":"4"}}]}