Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CREMX | Redwood Real Estate Income Fund | Jun 26, 2023 | 0 | $0 | 3 | Jun 27, 2023 | Chief Compliance Officer |
NAIFX | Nomura Alternative Income Fund | Feb 13, 2023 | 0 | $0 | 3 | Feb 16, 2023 | Chief Compliance Officer |
N/A | AOG Institutional Diversified Tender Fund | Nov 16, 2022 | 0 | $0 | 3 | Nov 28, 2022 | Chief Compliance Officer |
N/A | AOG Institutional Diversified Master Fund | Nov 16, 2022 | 0 | $0 | 3 | Nov 28, 2022 | Chief Compliance Officer |
N/A | AOG Institutional Diversified Fund | Nov 16, 2022 | 0 | $0 | 3 | Nov 28, 2022 | Chief Compliance Officer |