Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Privacore PCAAM Alternative Income Fund | Jun 18, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Compliance Officer |
XGRIX | Privacore PCAAM Alternative Growth Fund | Jun 18, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Compliance Officer |
DXYZ | Destiny Tech100 Inc. | Dec 22, 2023 | 0 | $0 | 3 | Dec 22, 2023 | Chief Compliance Officer |
CAFIX | CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | Jun 30, 2022 | 0 | $0 | 3 | Oct 28, 2022 | Chief Compliance Officer |
CEDIX | BlueBay Destra International Event-Driven Credit Fund | Apr 26, 2021 | 0 | $0 | 3 | Aug 8, 2022 | Chief Compliance Officer |
DMA | Destra Multi-Alternative Fund | Apr 26, 2021 | 0 | $0 | 3 | Jul 28, 2022 | Chief Compliance Officer |