| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 1WS Credit Income Fund | CCO | 1 ws credit income fund | 0 | 24 Mar 2025 | Direct | ||
| 1WS Credit Income Fund | CCO | 1WS Credit Income Fund | 0 | 26 Jul 2024 | Direct | ||
| Bluerock High Income Institutional Credit Fund | Cheif Compliance Officer | Common shares of beneficial interest | 0 | 02 Mar 2022 | Direct | ||
| Bluerock Total Income (plus) Real Estate Fund | Chief Compliance Officer | Common shares of beneficial interest | 0 | 01 Jan 2022 | Direct | ||
| Sound Point Meridian Capital, Inc. | Fund Chief Compliance Officer | Sound Point Meridian Capital Inc | 0 | 26 Jul 2024 | Direct | ||
| USVC Venture Capital Access Fund | chief compliance officer | USVC Venture Capital Access Fund | 0 | 29 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| USVCX | USVC Venture Capital Access Fund | 29 Oct 2025 | 0 | $0 | 3 | chief compliance officer | 29 Oct 2025, 17:09 |
| OWSCX | 1WS Credit Income Fund | 24 Mar 2025 | 0 | $0 | 5 | CCO | 20 May 2025, 11:50 |
| OWSCX | 1WS Credit Income Fund | 26 Jul 2024 | 0 | $0 | 3 | Fund Chief Compliance Officer | 26 Jul 2024, 15:03 |
| SPMC | Sound Point Meridian Capital, Inc. | 26 Jul 2024 | 0 | $0 | 3 | Fund Chief Compliance Officer | 26 Jul 2024, 12:20 |
| N/A | FS MVP Private Markets Fund | 25 Oct 2023 | 0 | $0 | 5 | Chief Compliance Officer | 01 Nov 2023, 16:04 |
| OWSCX | 1WS Credit Income Fund | 29 Mar 2022 | 0 | $0 | 5 | Officer/CCO | 30 Mar 2022, 13:33 |
| IIMAX | Bluerock High Income Institutional Credit Fund | 02 Mar 2022 | 0 | $0 | 3 | Cheif Compliance Officer | 11 Mar 2022, 10:57 |
| TIPRX | Bluerock Total Income (plus) Real Estate Fund | 01 Jan 2022 | 0 | $0 | 3 | Chief Compliance Officer | 09 Mar 2022, 11:18 |
| N/A | MVP Private Markets Fund | 06 Dec 2021 | 0 | $0 | 3 | Chief Compliance Officer | 16 Dec 2021, 17:06 |