| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Private Debt & Income Fund | IC Member & Director, Adviser | Common Stock | 7.68K | Aug 1, 2025 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| N/A | Private Debt & Income Fund | Aug 1, 2025 | 1 | $193K | 4 | Aug 13, 2025 | IC Member & Director, Adviser | 
| N/A | Private Debt & Income Fund | Apr 10, 2025 | 0 | $0 | 3 | Jun 25, 2025 | Director of Private Equity |