Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CROSS SHORE DISCOVERY FUND | Treasurer/Principal Financial | Institutional Shares | 0 | Aug 13, 2021 | Direct | ||
Peak Income Plus Fund | CFO, CAO and Treasurer | Common shares of beneficial interest | 0 | May 19, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Evanston Alternative Opportunities Fund | May 6, 2024 | 0 | $0 | 3 | May 16, 2024 | Treasurer & Prin. Fin. Ofr. |
[ N/A ] | Dynamic Alternatives Fund | Oct 31, 2022 | 0 | $0 | 3 | Feb 6, 2023 | Treasurer |
N/A | Peak Income Plus Fund | May 19, 2022 | 0 | $0 | 3 | Jun 6, 2022 | CFO, CAO and Treasurer |
N/A | Peachtree Alternative Strategies Fund | Sep 22, 2021 | 0 | $0 | 3 | Nov 17, 2021 | Treasurer |
XDSCX | CROSS SHORE DISCOVERY FUND | Aug 13, 2021 | 0 | $0 | 3 | Aug 16, 2021 | Treasurer/Principal Financial |