| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Privacore VPC Asset Backed Credit Fund | Sub-Adviser | Class I Shares of Beneficial Interests | 10,000 | 04 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025092287-victory-park-capital-advisors-llc-2025-09-04 | Privacore VPC Asset Backed Credit Fund | 04 Sep 2025 | 0 | $0 | 3 | Sub-Adviser | 26 Sep 2025, 15:37 |