| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Privacore VPC Asset Backed Credit Fund | Sep 4, 2025 | 0 | $0 | 3 | Sep 26, 2025 | Secretary | |
| NONE | Privacore PCAAM Alternative Income Fund | Jun 18, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Secretary |
| XGRIX | Privacore PCAAM Alternative Growth Fund | Jun 18, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Secretary |