| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Fairway Private Markets Fund | 10 Nov 2025 | 0 | $0 | 3 | Chief Compliance Officer | 14 Nov 2025, 14:28 |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | 10 Nov 2025 | 0 | $0 | 3 | Chief Compliance Officer | 14 Nov 2025, 14:11 |
| TPG Private Markets Fund | 23 Jul 2025 | 0 | $0 | 3 | Chief Compliance Officer | 23 Jul 2025, 15:26 | |
| N/A | iDirect Private Credit Fund | 14 Jul 2025 | 0 | $0 | 3 | Chief Compliance Officer | 14 Jul 2025, 10:10 |
| N/A | Morgan Stanley Private Markets & Alternatives Fund | 09 Jun 2025 | 0 | $0 | 3 | Chief Compliance Officer | 10 Jun 2025, 12:57 |
| NONE | iDirect Private Markets Fund | 11 Dec 2024 | 0 | $0 | 3 | Chief Compliance Officer | 13 Dec 2024, 18:26 |
| N/A | Dynamic Alternatives Fund | 05 Sep 2024 | 0 | $0 | 3 | Chief Compliance Officer | 10 Sep 2024, 15:17 |