| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| [ NONE ] | Meketa Infrastructure Fund | Jan 26, 2024 | 0 | $0 | 3 | Jan 31, 2024 | Assistant Treasurer |
| [ NONE ] | CAZ Strategic Opportunities Fund | Jan 9, 2024 | 0 | $0 | 3 | Jan 10, 2024 | Treasurer |
| SWTRX | Sweater Cashmere Fund | Feb 2, 2022 | 0 | $0 | 3 | Jul 20, 2022 | Treasurer, Treasurer |
| CEDIX | BlueBay Destra International Event-Driven Credit Fund | Aug 27, 2020 | 0 | $0 | 3 | Aug 8, 2022 | Assistant Treasurer |
| DMA | Destra Multi-Alternative Fund | Aug 27, 2020 | 0 | $0 | 3 | Jul 28, 2022 | Assistant Treasurer |