| /report/000207184426000074-fink-william-j-jr-2025-12-17 |
Macquarie Focused Access Fund, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:18 |
| /report/000207184426000072-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:15 |
| /report/000207184426000070-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund VII, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:12 |
| /report/000207184426000067-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund VI, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:10 |
| /report/000207184426000065-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund V, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:07 |
| /report/000207184426000063-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund IV, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:04 |
| /report/000207184426000061-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund III, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 16:01 |
| /report/000207184426000059-fink-william-j-jr-2025-12-17 |
CPG Vintage Access Fund II, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 15:55 |
| /report/000207184426000057-fink-william-j-jr-2025-12-17 |
CPG Carlyle Commitments Master Fund, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 15:52 |
| /report/000207184426000052-fink-william-j-jr-2025-12-17 |
CPG Carlyle Commitments Fund, LLC |
17 Dec 2025 |
0 |
$0 |
3 |
Chief Compliance Officer |
08 Jan 2026, 15:41 |
| /report/000144554623002801-fink-william-j-jr-2022-11-30 |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
30 Nov 2022 |
0 |
$0 |
5 |
Officer-Investment Sub-Advisor |
27 Apr 2023, 14:56 |