| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Private Debt & Income Fund | IC Member & Director, Adviser | Common Stock | 7,675 | 01 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Private Debt & Income Fund | 01 Aug 2025 | 1 | $193,410 | 4 | IC Member & Director, Adviser | 13 Aug 2025, 15:06 |
| N/A | Private Debt & Income Fund | 10 Apr 2025 | 0 | $0 | 3 | Director of Private Equity | 25 Jun 2025, 14:16 |