| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | Investment Adviser | Shares of Beneficial Interest | 0 | 08 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| iDirect Multi-Strategy Fund, LLC | 20 Aug 2025 | 0 | $0 | 3 | Investment Adviser | 26 Aug 2025, 16:37 | |
| TPG Private Markets Fund | 08 Aug 2025 | 0 | $0 | 3 | Investment Adviser | 08 Aug 2025, 18:46 | |
| Morgan Stanley Private Markets & Alternatives Fund | 09 Jun 2025 | 0 | $0 | 3 | Investment Adviser | 03 Jul 2025, 15:29 |