Partners Capital Phoenix Fund II Ltd - Diversified Income Fund

Insider Reports History

Location
Boston, MA
Signature
/s/ Paul Dimitruk, Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund:

Company Role Class Num Shares Value Price $ Report Date Ownership
ARES STRATEGIC INCOME FUND 10%+ Owner Class I Common Shares, par value $0.01 per share 1,066,932 24 Apr 2023 Direct

Insider Reports Filed by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000110465923049156-partners-capital-phoenix-fund-ii-ltd-diversified-income-fund-2023-04-24 ARES STRATEGIC INCOME FUND 24 Apr 2023 0 $0 3 10%+ Owner 24 Apr 2023, 19:47