Jesse Hallee

Insider Reports History

Entity
Individual
Location
C/O Ultimus Fund Solutions, Llc, 225 Pictoria Drive, Suite 450, Cincinnati, OH
Signature
/s/ Jesse Hallee
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 Jesse Hallee:

Stock Role Class Num Shares Value Price $ Report Date Ownership
AOG Institutional Fund Secretary Class A Shares 0 Nov 4, 2024 Direct

Insider Reports Filed by Jesse Hallee

Symbol Company Period Transactions Value $ Form Type Date Filed Role
N/A AOG Institutional Fund Nov 4, 2024 0 $0 3 Nov 14, 2024 Secretary
[ NONE ] Meketa Infrastructure Fund Jan 26, 2024 0 $0 3 Feb 5, 2024 Secretary
[ NONE ] CAZ Strategic Opportunities Fund Jan 9, 2024 0 $0 3 Jan 10, 2024 Secretary
N/A AOG Institutional Diversified Master Fund Dec 13, 2021 0 $0 3 Jan 10, 2022 Secretary
N/A AOG Institutional Diversified Tender Fund Dec 13, 2021 0 $0 3 Dec 23, 2021 Secretary
N/A AOG Institutional Diversified Fund Dec 13, 2021 0 $0 3 Dec 23, 2021 Secretary
N/A Fairway Private Equity Venture Capital Fund Oct 12, 2021 0 $0 3 Oct 21, 2021 Secretary