LibreMax Asset-Backed Income Fund has 3 Schedule 13D or 13G filings on record since 2026-05-04. 3 holders' latest filing reports 5% or more of class i common shares. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| ICONIQ Capital, LLC | 49.4% | 14,108,668 | SCHEDULE 13D, 2026-05-04 | 2026-04-30 |
| State of Wisconsin Investment Board | 31.66% | 9,038,494 | SCHEDULE 13G, 2026-06-05 | 2026-05-01 |
| State of Utah, School & Institutional Trust Funds Office | 18.1% | 5,154,006 | SCHEDULE 13G, 2026-05-29 | 2026-05-05 |
Purpose of Transaction (Item 4)
ICONIQ Capital, LLC
Agreement and Plan of Exchange On April 30, 2026, pursuant to an Agreement and Plan of Exchange, the Issuer acquired substantially all of the assets of multiple affiliated private investment vehicles (the "Transferring Vehicles") in exchange (the "Exchange") for newly issued Class I Common Shares of the Issuer with an aggregate net asset value equal to the value of assets transferred (less liabilities assumed), based on valuations determined under the Issuer's procedures adopted pursuant to Rule 2a-5 of the Investment Company Act of 1940, as amended (the "Investment Company Act"), as of the agreed valuation time. Pursuant to the Agreement and Plan of Exchange, immediately prior to the Exchange, certain investors, including the Funds, contributed all of their direct interests in one of the Transferring Vehicles and the feeder funds for the Transferring Vehicles (the "Feeder Funds", and together with the Transferring Vehicles, the "Liquidating Entities"), as applicable, to LibreMax ABIF and in exchange received corresponding Interests in LibreMax ABIF. Immediately following the Exchange, such Class I Common Shares issued by the Issuer were promptly distributed in liquidating distributions pro rata to the partners of the Liquidating Entities, in exchange for the applicable partners' interests in the Liquidating Entities, and LibreMax ABIF became the ultimate holder of such Class I Common Shares. Contribution and Distribution Agreement On April 30, 2026, the Funds and …The first part of Item 4 of the SCHEDULE 13D filed 2026-05-04; the filing has the rest
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-05-04 | ICONIQ Capital, LLC | 49.4% | SCHEDULE 13D |
| 2026-05-29 | State of Utah, School & Institutional Trust Funds Office | 18.1% | SCHEDULE 13G |
| 2026-06-05 | State of Wisconsin Investment Board | 31.66% | SCHEDULE 13G |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.