| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000106299322009066-morgan-lisa-a-2022-03-31 | Ares Private Markets Fund | 31 Mar 2022 | 0 | $0 | 3 | CCO & Anti-Money Laund. Ofc. | 31 Mar 2022, 09:47 |
| CADCX | CION Ares Diversified Credit Fund | 11 May 2021 | 0 | $0 | 3 | CCO | 11 May 2021, 16:14 |