Ann Maurer

Insider Reports History

Entity
Individual
Location
C/O Umb Fund Services, Inc., 235 West Galena Street, Milwaukee, WI
Signature
/s/ Ann Maurer
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 Ann Maurer:

Stock Role Class Num Shares Value Price $ Report Date Ownership
AFA Multi-Manager Credit Fund Director Common Shares 0 Jun 30, 2021 Direct
Cliffwater Enhanced Lending Fund Secretary Class I Shares 0 Jun 14, 2021 Direct
Destiny Alternative Fund LLC Secretary Common Shares 0 Jul 1, 2022 Direct
Destiny Alternative Fund (Tax Exempt) LLC Secretary Common Shares 0 Jul 1, 2022 Direct
First Trust Hedged Strategies Fund Secretary Common Shares 0 Jun 27, 2023 Direct
First Trust Private Assets Fund Secretary Common Shares 0 Jan 9, 2023 Direct
First Trust Private Credit Fund Secretary Common Shares 0 May 9, 2022 Direct
First Trust Real Assets Fund Secretary Common Shares 0 Apr 29, 2022 Direct
Variant Impact Fund Secretary Common Shares 0 Dec 6, 2021 Direct

Insider Reports Filed by Ann Maurer

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE Variant Alternative Lending Fund Oct 17, 2024 0 $0 3 Oct 18, 2024 Secretary
NONE FT Vest Hedged Equity Income Fund: Series A3 Oct 11, 2024 0 $0 3 Oct 15, 2024 Secretary
NONE FT Vest Total Return Income Fund: Series A3 Oct 11, 2024 0 $0 3 Oct 15, 2024 Secretary
NONE FT Vest Total Return Income Fund: Series A2 Aug 2, 2024 0 $0 3 Aug 6, 2024 Secretary
NONE FT Vest Hedged Equity Income Fund: Series A2 Jul 26, 2024 0 $0 3 Jul 31, 2024 Secretary
FTPCX First Trust Enhanced Private Credit Fund Jul 1, 2024 0 $0 3 Jul 3, 2024 Secretary
N/A Felicitas Private Markets Fund Jun 30, 2023 0 $0 3 Jul 13, 2023 Secretary
N/A First Trust Hedged Strategies Fund Jun 27, 2023 0 $0 3 Jul 6, 2023 Secretary
CREMX Redwood Real Estate Income Fund Jun 26, 2023 0 $0 3 Jun 27, 2023 Secretary
PNDRX Pender Real Estate Credit Fund Mar 13, 2023 0 $0 3 Feb 7, 2024 Secretary
FTPAX First Trust Private Assets Fund Jan 9, 2023 0 $0 3 Jan 9, 2023 Secretary
N/A Destiny Alternative Fund LLC Jul 1, 2022 0 $0 3 Jul 8, 2022 Secretary
N/A Destiny Alternative Fund (Tax Exempt) LLC Jul 1, 2022 0 $0 3 Jul 8, 2022 Secretary
FTCAX First Trust Private Credit Fund May 9, 2022 0 $0 3 May 13, 2022 Secretary
FTREX First Trust Real Assets Fund Apr 29, 2022 0 $0 3 May 6, 2022 Secretary
IMPCX Variant Impact Fund Dec 6, 2021 0 $0 3 Dec 14, 2021 Secretary
AMCJXAMCLX AFA Multi-Manager Credit Fund Jun 30, 2021 0 $0 3 Dec 8, 2021 Director
CELFX Cliffwater Enhanced Lending Fund Jun 14, 2021 0 $0 3 Jun 14, 2021 Secretary