| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| iCapital KKR Private Markets Fund | Trustee | Shares of Beneficial Interest | 2,664 | 01 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | iCapital KKR Private Markets Fund | 31 Mar 2022 | 1 | $3,753,000 | 5 | Trustee | 13 May 2022, 17:11 |
| NONE | iCapital KKR Private Markets Fund | 07 Aug 2015 | 0 | $0 | 3 | Trustee | 13 May 2022, 17:10 |