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Rule 13d-1(b)
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☑
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Rule 13d-1(c)
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☐
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Rule 13d-1(d)
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1
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NAMES OF REPORTING PERSONS
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Wentworth Funding LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)☐
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(b)☐
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
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1,589,351*+
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6
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SHARED VOTING POWER
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0
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7
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SOLE DISPOSITIVE POWER
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1,589,351*+
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8
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SHARED DISPOSITIVE POWER
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0
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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1,589,351*+
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10
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CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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9.4%**
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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Item 1(a) |
Name of Issuer:
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Item 1(b) |
Address of Issuer’s Principal Executive Offices:
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Item 2(a) |
Name of Person Filing:
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Item 2(b) |
Address of Principal Business Office or, if none, Residence:
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Item 2(c) |
Citizenship:
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Item 2(d) |
Title of Class of Securities:
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Item 2(e) |
CUSIP Number:
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Item 3. |
If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:
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(a) | ☐ | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); | |
(b) | ☐ | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); | |
(c) | ☐ | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); | |
(d) |
☐ | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8); | |
(e) |
☐ | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E); | |
(f) |
☐ | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F); | |
(g) |
☐ | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); | |
(h) |
☐ | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); |
(i) | ☐ | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); | |
(j) | ☐ | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J); | |
(k) | ☐ | Group, in accordance with § 240.13d-1(b)(1)(ii)(K). |
Item 4. |
Ownership
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(a) |
Amount beneficially owned: 1,589,351
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(b) |
Percent of class: 9.4%
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(c) |
Number of shares as to which such person has:
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(i) |
Sole power to vote or to direct the vote: 1,589,351
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(ii) |
Shared power to vote or to direct the vote: 0
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(iii) |
Sole power to dispose or to direct the disposition of: 1,589,351
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(iv) |
Shared power to dispose or to direct the disposition of: 0
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Item 5. |
Ownership of Five Percent or Less of a Class.
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Item 6. |
Ownership of More than Five Percent on Behalf of Another Person.
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Item 7. |
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
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Item 8. |
Identification and Classification of Members of the Group.
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Item 9. |
Notice of Dissolution of Group.
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Item 10. |
Certifications.
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June 18, 2024
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Wentworth Funding LLC
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By:
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/s/ Frederick Lim | ||
Name:
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Frederick Lim
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Title: |
Manager
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