The company said it preliminarily expects total Realized Performance Revenues and total Realized Principal Investment Income for the period from July 1, 2024 to September 24 to exceed $300 million.

8-KRegulation FD DisclosureFiled Sep 24, 2024Period of report Sep 24, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

The company said it preliminarily expects total Realized Performance Revenues and total Realized Principal Investment Income for the period from July 1, 2024 to September 24 to exceed $300 million.
The company said the preliminary estimate is comprised of approximately 85% Realized Performance Revenues and approximately 15% Realized Principal Investment Income.
The company explained that the estimate includes revenue from investment realizations closed to date in Q3, certain non-fee related incentive fees included in Realized Performance Revenues, and other investment income expected to be realized at quarter end.
The company said the estimate does not predict or represent total Realized Performance Revenues, total Realized Principal Investment Income or total Segment Revenues for the quarter ending September 30, 2024, and does not include fee income or other sources of income or expenses. It added that results for the full quarter may differ materially.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Preliminary Estimate of Realization Activity from July 1 to September 24

The company said it preliminarily expects total Realized Performance Revenues and total Realized Principal Investment Income for the period from July 1, 2024 to September 24 to exceed $300 million.

Source · Based on the filing body and exhibits

Composition of the Estimate

The company said the preliminary estimate is comprised of approximately 85% Realized Performance Revenues and approximately 15% Realized Principal Investment Income.

Source · Based on the filing body and exhibits

Items Included in the Estimate

The company explained that the estimate includes revenue from investment realizations closed to date in Q3, certain non-fee related incentive fees included in Realized Performance Revenues, and other investment income expected to be realized at quarter end.

Source · Based on the filing body and exhibits

Limits of the estimate and excluded items

The company said the estimate does not predict or represent total Realized Performance Revenues, total Realized Principal Investment Income or total Segment Revenues for the quarter ending September 30, 2024, and does not include fee income or other sources of income or expenses. It added that results for the full quarter may differ materially.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.