Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
A3 Alternative Income Fund | Affiliated person of adviser, 10%+ Owner | Shares of Beneficial Interest of the Fund | 110K | Mar 31, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AAACX | A3 Alternative Income Fund | Oct 1, 2019 | 1 | -$73K | 4 | May 4, 2022 | Affiliated person of adviser, 10%+ Owner |