| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | CAIS Sports, Media & Entertainment Fund | 04 Dec 2025 | 0 | $0 | 3 | Secretary | 05 Dec 2025, 11:31 |
| NA | Sardis Credit Opportunities Fund | 22 Sep 2025 | 0 | $0 | 3 | Secretary | 06 Oct 2025, 16:16 |
| NONE | Private Debt & Income Fund | 10 Apr 2025 | 0 | $0 | 3 | Secretary | 14 Apr 2025, 10:59 |
| NONE | 83 Investment Group Income Fund | 19 Dec 2024 | 0 | $0 | 3 | Secretary | 03 Jan 2025, 14:09 |
| [N/A] | Booster Income Opportunities Fund | 08 Nov 2024 | 0 | $0 | 3 | Secretary | 10 Dec 2024, 14:00 |
| N/A | Dynamic Alternatives Fund | 05 Sep 2024 | 0 | $0 | 3 | Secretary | 10 Sep 2024, 12:16 |
| NONE | CAZ Strategic Opportunities Fund | 22 Aug 2024 | 0 | $0 | 3 | Secretary | 29 Apr 2025, 18:15 |
| [N/A] | Beacon Pointe Multi-Alternative Fund | 03 Jul 2024 | 0 | $0 | 3 | Secretary | 21 Nov 2024, 18:16 |