| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NA | Sardis Credit Opportunities Fund | Sep 22, 2025 | 0 | $0 | 3 | Oct 6, 2025 | Secretary |
| NONE | Private Debt & Income Fund | Apr 10, 2025 | 0 | $0 | 3 | Apr 14, 2025 | Secretary |
| NONE | 83 Investment Group Income Fund | Dec 19, 2024 | 0 | $0 | 3 | Jan 3, 2025 | Secretary |
| [N/A] | Booster Income Opportunities Fund | Nov 8, 2024 | 0 | $0 | 3 | Dec 10, 2024 | Secretary |
| N/A | Dynamic Alternatives Fund | Sep 5, 2024 | 0 | $0 | 3 | Sep 10, 2024 | Secretary |
| NONE | CAZ Strategic Opportunities Fund | Aug 22, 2024 | 0 | $0 | 3 | Apr 29, 2025 | Secretary |
| [N/A] | Beacon Pointe Multi-Alternative Fund | Jul 3, 2024 | 0 | $0 | 3 | Nov 21, 2024 | Secretary |