| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | CCO of the Investment Adviser | Shares of Beneficial Interest | 0 | Aug 8, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| iDirect Multi-Strategy Fund, LLC | Aug 20, 2025 | 0 | $0 | 3 | Aug 26, 2025 | CCO of the Investment Adviser | |
| TPG Private Markets Fund | Aug 8, 2025 | 0 | $0 | 3 | Aug 8, 2025 | CCO of the Investment Adviser | |
| iDirect Private Credit Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 25, 2025 | CCO of the Investment Adviser | |
| iDirect Private Markets Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 18, 2025 | CCO of the Investment Adviser | |
| Morgan Stanley Private Markets & Alternatives Fund | Jun 9, 2025 | 0 | $0 | 3 | Jun 17, 2025 | CCO of the Investment Adviser | |
| NONE | iCapital KKR Private Markets Fund | Feb 12, 2021 | 0 | $0 | 3 | Aug 13, 2021 | CCO of the Investment Adviser |