| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle AlpInvest Private Markets Fund | Assistant Secretary; AMLCO | Common Shares | 3,226 | 03 Nov 2025 | By Spouse |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XCPIX | Carlyle AlpInvest Private Markets Fund | 03 Nov 2025 | 1 | +$50,000 | 4 | Assistant Secretary; AMLCO | 04 Nov 2025, 16:15 |
| N/A | Carlyle AlpInvest Private Markets Secondaries Fund | 19 Sep 2025 | 0 | $0 | 3 | Assistant Secretary; AMLCO | 19 Sep 2025, 20:57 |
| N/A | Carlyle AlpInvest Private Markets Fund | 02 Nov 2022 | 0 | $0 | 3 | Assistant Secretary; AMLCO | 02 Nov 2022, 19:50 |