| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle AlpInvest Private Markets Fund | Chief Compliance Officer | Common Shares | 6,452 | 03 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XCPIX | Carlyle AlpInvest Private Markets Fund | 03 Nov 2025 | 1 | +$100,000 | 4 | Chief Compliance Officer | 03 Nov 2025, 21:59 |
| N/A | Carlyle AlpInvest Private Markets Secondaries Fund | 19 Sep 2025 | 0 | $0 | 3 | Chief Compliance Officer | 19 Sep 2025, 20:52 |
| NA | Carlyle AlpInvest Private Markets Fund | 30 Nov 2023 | 0 | $0 | 3 | Chief Compliance Officer | 07 Dec 2023, 20:07 |