| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | AGTB Private BDC | Chief Compliance Officer | Jun 10, 2022 | |||
| NONE | HarbourVest Private Investments Fund | Chief Compliance Officer Exhibit 24 - Power of Attorney | Mar 7, 2025 |