| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Privacore VPC Asset Backed Credit Fund | 04 Sep 2025 | 0 | $0 | 3 | Chief Compliance Officer | 26 Sep 2025, 15:36 | |
| NONE | Privacore PCAAM Alternative Income Fund | 18 Jun 2024 | 0 | $0 | 3 | Chief Compliance Officer | 02 Jul 2024, 18:00 |
| XGRIX | Privacore PCAAM Alternative Growth Fund | 18 Jun 2024 | 0 | $0 | 3 | Chief Compliance Officer | 02 Jul 2024, 16:46 |
| DXYZ | Destiny Tech100 Inc. | 22 Dec 2023 | 0 | $0 | 3 | Chief Compliance Officer | 22 Dec 2023, 15:03 |
| CAFIX | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | 30 Jun 2022 | 0 | $0 | 3 | Chief Compliance Officer | 28 Oct 2022, 21:44 |
| CEDIX | BlueBay Destra International Event-Driven Credit Fund | 26 Apr 2021 | 0 | $0 | 3 | Chief Compliance Officer | 08 Aug 2022, 15:32 |
| DMA | Destra Multi-Alternative Fund | 26 Apr 2021 | 0 | $0 | 3 | Chief Compliance Officer | 28 Jul 2022, 14:56 |