| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primark Private Equity Investments Fund | PEO & Trustee, Director | Shares of beneficial interest (Class I) | 72,132 | 01 Dec 2021 | Direct | ||
| Forum Real Estate Income Fund | President | Class I Shares | 0 | 25 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| [ NONE ] | Meketa Infrastructure Fund | 26 Jan 2024 | 0 | $0 | 3 | President and Trustee | 31 Jan 2024, 12:25 |
| N/A | Forum Real Estate Income Fund | 25 Mar 2022 | 0 | $0 | 3 | President | 01 Aug 2022, 11:27 |
| PMPEX | Primark Private Equity Investments Fund | 01 Dec 2021 | 1 | $887,420 | 4 | PEO & Trustee, Director | 09 Dec 2021, 12:08 |