Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AFA Multi-Manager Credit Fund | Director | Common Shares | 0 | Jun 30, 2021 | Direct | ||
Destiny Alternative Fund LLC | Director | Common Stock | 0 | Jul 1, 2022 | Direct | ||
Destiny Alternative Fund (Tax Exempt) LLC | Director | Common Shares | 0 | Jul 1, 2022 | Direct | ||
First Trust Hedged Strategies Fund | Director | Common Shares | 0 | Jun 27, 2023 | Direct | ||
First Trust Private Assets Fund | Director | Common Stock | 0 | Jan 9, 2023 | Direct | ||
First Trust Private Credit Fund | Director | Common Shares | 0 | May 9, 2022 | Direct | ||
First Trust Real Assets Fund | Director | Common Shares | 0 | Apr 29, 2022 | Direct | ||
Variant Impact Fund | Director | Common Shares | 0 | Dec 6, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FTPCX | First Trust Enhanced Private Credit Fund | Jul 1, 2024 | 0 | $0 | 3 | Jul 3, 2024 | Director |
N/A | First Trust Hedged Strategies Fund | Jun 27, 2023 | 0 | $0 | 3 | Jul 6, 2023 | Director |
FTPAX | First Trust Private Assets Fund | Jan 9, 2023 | 0 | $0 | 3 | Jan 9, 2023 | Director |
N/A | Destiny Alternative Fund LLC | Jul 1, 2022 | 0 | $0 | 3 | Jul 8, 2022 | Director |
N/A | Destiny Alternative Fund (Tax Exempt) LLC | Jul 1, 2022 | 0 | $0 | 3 | Jul 8, 2022 | Director |
FTCAX | First Trust Private Credit Fund | May 9, 2022 | 0 | $0 | 3 | May 13, 2022 | Director |
FTREX | First Trust Real Assets Fund | Apr 29, 2022 | 0 | $0 | 3 | May 6, 2022 | Director |
IMPCX | Variant Impact Fund | Dec 6, 2021 | 0 | $0 | 3 | Dec 14, 2021 | Director |
AMCJXAMCLX | AFA Multi-Manager Credit Fund | Jun 30, 2021 | 0 | $0 | 3 | Dec 2, 2021 | Director |