Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
iDirect Private Markets Fund | President and CIO | Shares of beneficial interest | 20.1K | $650K | $32.40 | Jul 1, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | iDirect Private Markets Fund | Jun 20, 2021 | 1 | $21.1M | 4 | Jul 5, 2023 | President and CIO |
NONE | iCapital KKR Private Markets Fund | Jun 20, 2021 | 0 | $0 | 4 | Aug 13, 2021 | President of Issuer |
NONE | iCapital KKR Private Markets Fund | Feb 12, 2021 | 0 | $0 | 3 | Aug 13, 2021 | President of Issuer |