| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Innovation Access Fund | Other | Shares of Beneficial Interest | $50,000,000 | 29 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090679126000018-silverbay-capital-management-llc-2026-01-29 | Innovation Access Fund | 29 Jan 2026 | 0 | $0 | 3 | Other | 10 Feb 2026, 14:20 |