| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| [ NONE ] | Meketa Infrastructure Fund | Jan 26, 2024 | 0 | $0 | 3 | Feb 8, 2024 | Chief Compliance Officer |
| PMPEX | Primark Private Equity Investments Fund | May 23, 2022 | 0 | $0 | 3 | May 27, 2022 | Chief Compliance Officer |
| SWTRX | Sweater Cashmere Fund | Feb 2, 2022 | 0 | $0 | 3 | Jul 20, 2022 | CCO, CCO |