| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | SVP, Fund Finance | 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 | SVP, Fund Finance | 22 Aug 2025, 16:14 | |
| TPG Private Markets Fund | 08 Aug 2025 | 0 | $0 | 3 | SVP, Fund Finance | 08 Aug 2025, 18:37 | |
| iDirect Private Credit Fund | 10 Jul 2025 | 0 | $0 | 3 | Senior Vice President | 18 Jul 2025, 16:31 | |
| Morgan Stanley Private Markets & Alternatives Fund | 09 Jun 2025 | 0 | $0 | 3 | Senior Vice President | 17 Jun 2025, 17:54 | |
| N/A | iDirect Private Markets Fund | 04 Dec 2024 | 0 | $0 | 3 | Senior Vice President | 17 Dec 2024, 12:50 |