Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AAIDX | Axonic Alternative Income Fund | Jun 20, 2024 | 0 | $0 | 3 | Jun 20, 2024 | Chief Compliance Officer |
ODCEX | Accordant ODCE Index Fund | Nov 30, 2023 | 0 | $0 | 3 | Nov 30, 2023 | Chief Compliance Officer |
N/A | FS MVP Private Markets Fund | Oct 25, 2023 | 0 | $0 | 3 | Nov 1, 2023 | Chief Compliance Officer |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Sep 30, 2023 | 0 | $0 | 5 | Oct 2, 2023 | Chief Compliance Officer |
AAACX | Alpha Alternative Assets Fund | Sep 1, 2023 | 0 | $0 | 3 | Sep 1, 2023 | Chief Compliance Officer |
LISTX | List Income Opportunities Fund | May 24, 2023 | 0 | $0 | 3 | May 26, 2023 | Chief Compliance Officer |
N/A | Alpha Alternative Assets Fund | Sep 16, 2021 | 0 | $0 | 3 | Oct 1, 2021 | Chief Compliance Officer |