| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | Jul 23, 2025 | 0 | $0 | 3 | Jul 23, 2025 | Chief Compliance Officer | |
| N/A | iDirect Private Credit Fund | Jul 14, 2025 | 0 | $0 | 3 | Jul 14, 2025 | Chief Compliance Officer |
| N/A | Morgan Stanley Private Markets & Alternatives Fund | Jun 9, 2025 | 0 | $0 | 3 | Jun 10, 2025 | Chief Compliance Officer |
| NONE | iDirect Private Markets Fund | Dec 11, 2024 | 0 | $0 | 3 | Dec 13, 2024 | Chief Compliance Officer |
| N/A | Dynamic Alternatives Fund | Sep 5, 2024 | 0 | $0 | 3 | Sep 10, 2024 | Chief Compliance Officer |