| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CROSS SHORE DISCOVERY FUND | Treasurer/Principal Financial | Institutional Shares | 0 | 13 Aug 2021 | Direct | ||
| OneAscent Private Markets Access Fund | Treasurer and CFO | Common shares of beneficial interest | 0 | 20 Dec 2024 | Direct | ||
| Peak Income Plus Fund | CFO, CAO and Treasurer | Common shares of beneficial interest | 0 | 19 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OACOX | OneAscent Capital Opportunities Fund | 20 Dec 2024 | 0 | $0 | 3 | Treasurer and CFO | 07 Jan 2025, 16:35 |
| NONE | Evanston Alternative Opportunities Fund | 06 May 2024 | 0 | $0 | 3 | Treasurer & Prin. Fin. Ofr. | 16 May 2024, 11:53 |
| [ N/A ] | Dynamic Alternatives Fund | 31 Oct 2022 | 0 | $0 | 3 | Treasurer | 06 Feb 2023, 16:44 |
| N/A | Peak Income Plus Fund | 19 May 2022 | 0 | $0 | 3 | CFO, CAO and Treasurer | 06 Jun 2022, 18:28 |
| N/A | Peachtree Alternative Strategies Fund | 22 Sep 2021 | 0 | $0 | 3 | Treasurer | 17 Nov 2021, 17:01 |
| XDSCX | CROSS SHORE DISCOVERY FUND | 13 Aug 2021 | 0 | $0 | 3 | Treasurer/Principal Financial | 16 Aug 2021, 17:03 |