| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| iDirect Multi-Strategy Fund, LLC | 20 Aug 2025 | 0 | $0 | 3 | Trustee | 20 Aug 2025, 12:47 | |
| TPG Private Markets Fund | 08 Aug 2025 | 0 | $0 | 3 | Trustee | 08 Aug 2025, 16:28 | |
| iDirect Private Credit Fund | 10 Jul 2025 | 0 | $0 | 3 | Trustee | 10 Jul 2025, 16:40 | |
| Morgan Stanley Private Markets & Alternatives Fund | 09 Jun 2025 | 0 | $0 | 3 | Trustee | 09 Jun 2025, 19:21 |