| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| iDirect Private Credit Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 25, 2025 | Co-Portfolio Manager | |
| iDirect Private Markets Fund | Jul 10, 2025 | 0 | $0 | 3 | Jul 18, 2025 | Co-Portfolio Manager | |
| N/A | iCapital KKR Private Markets Fund | Dec 2, 2021 | 0 | $0 | 3 | Jun 7, 2023 | Co-Portfolio Manager |