| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| iDirect Multi-Strategy Fund, LLC | Aug 20, 2025 | 0 | $0 | 3 | Aug 20, 2025 | Trustee | |
| TPG Private Markets Fund | Aug 8, 2025 | 0 | $0 | 3 | Aug 8, 2025 | Trustee | |
| iDirect Private Credit Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 10, 2025 | Trustee | |
| Morgan Stanley Private Markets & Alternatives Fund | Jun 9, 2025 | 0 | $0 | 3 | Jun 9, 2025 | Trustee |