| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OneAscent Private Markets Access Fund | President | Common shares of beneficial interest | 0 | 20 Dec 2024 | Direct | ||
| Peak Income Plus Fund | PEO and President | Common shares of beneficial interest | 0 | 19 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OACOX | OneAscent Capital Opportunities Fund | 20 Dec 2024 | 0 | $0 | 3 | President | 07 Jan 2025, 14:31 |
| NONE | Evanston Alternative Opportunities Fund | 06 May 2024 | 0 | $0 | 3 | Chief Compliance Officer | 16 May 2024, 11:26 |
| [N/A] | Fairway Private Markets Fund | 29 Jan 2024 | 0 | $0 | 3 | Chief Compliance Officer | 06 Feb 2024, 11:43 |
| N/A | Peak Income Plus Fund | 19 May 2022 | 0 | $0 | 3 | PEO and President | 06 Jun 2022, 18:20 |
| N/A | Fairway Private Equity Venture Capital Fund | 12 Oct 2021 | 0 | $0 | 3 | Chief Compliance Officer | 19 Oct 2021, 10:41 |