{"transactions":[{"id":1046974,"issuer":{"id":1368,"kind":"organization","name":"C1 Fund Inc.","symbol":"CFND"},"owners":[{"id":75747,"kind":"organization","name":"C1 Group LLC","position":1,"cik":"0002074199","reported_name":"C1 Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-09-06T00:00:16.000Z","date":"2025-09-05","kind":"other","planned":false,"acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 5, 2025, 100,000 shares of common stock held by the Reporting Person was cancelled for because the underwriters did not exercise their over-allotment option, as described in the Issuer's IPO Prospectus."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 5, 2025, 100,000 shares of common stock held by the Reporting Person was cancelled for because the underwriters did not exercise their over-allotment option, as described in the Issuer's IPO Prospectus."}],"balance_after":666666,"source":{"system":"sec-edgar","filing":"0001104659-25-087940","document":"tm2522756-13_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2044327/000110465925087940/tm2522756-13_4seq1.xml","form_type":"4"}}]}