| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AOG Institutional Fund | Chief Financial Officer | Class A Shares | 0 | 04 Nov 2024 | Direct | ||
| Forum Real Estate Income Fund | Asst. Treasurer | Class I Shares | 0 | 09 Jun 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Privacore VPC Asset Backed Credit Fund | 04 Sep 2025 | 0 | $0 | 3 | Treasurer; PFO | 26 Sep 2025, 15:34 | |
| N/A | AOG Institutional Fund | 04 Nov 2024 | 0 | $0 | 3 | Chief Financial Officer | 14 Nov 2024, 14:26 |
| NONE | Privacore PCAAM Alternative Income Fund | 18 Jun 2024 | 0 | $0 | 3 | Principal Financial Officer | 02 Jul 2024, 17:48 |
| XGRIX | Privacore PCAAM Alternative Growth Fund | 18 Jun 2024 | 0 | $0 | 3 | Principal Financial Officer | 02 Jul 2024, 16:47 |
| DXYZ | Destiny Tech100 Inc. | 22 Dec 2023 | 0 | $0 | 3 | Chief Financial Officer | 22 Dec 2023, 15:02 |
| N/A | AOG Institutional Diversified Tender Fund | 17 May 2023 | 0 | $0 | 3 | Chief Financial Officer | 26 May 2023, 10:31 |
| N/A | AOG Institutional Diversified Master Fund | 17 May 2023 | 0 | $0 | 3 | Chief Financial Officer | 26 May 2023, 10:21 |
| N/A | AOG Institutional Diversified Fund | 17 May 2023 | 0 | $0 | 3 | Chief Financial Officer | 26 May 2023, 10:17 |
| DMA; MSFIX | Destra Multi-Alternative Fund | 16 Aug 2022 | 0 | $0 | 3 | Assistant Treasurer | 06 May 2025, 16:21 |
| N/A | Forum Real Estate Income Fund | 09 Jun 2022 | 0 | $0 | 3 | Asst. Treasurer | 01 Aug 2022, 11:24 |