| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dynamic Alternatives Fund | Secretary (6/26/2023) | Dynamic Alternatives Fund | 0 | 26 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000158064225004425-burdick-timothy-james-2025-07-23 | TPG Private Markets Fund | 23 Jul 2025 | 0 | $0 | 3 | Assistant Secretary | 23 Jul 2025, 15:32 |
| /report/000158064225004229-burdick-timothy-james-2025-07-14 | iDirect Private Credit Fund | 14 Jul 2025 | 0 | $0 | 3 | Assistant Secretary | 14 Jul 2025, 10:19 |
| /report/000158064225003650-burdick-timothy-james-2025-06-09 | Morgan Stanley Private Markets & Alternatives Fund | 09 Jun 2025 | 0 | $0 | 3 | Assistant Secretary | 10 Jun 2025, 15:17 |
| /report/000158064223003519-burdick-timothy-james-2023-06-26 | Dynamic Alternatives Fund | 26 Jun 2023 | 0 | $0 | 3 | Secretary (6/26/2023) | 06 Jul 2023, 19:45 |
| /report/000158064223000930-burdick-timothy-james-2023-02-13 | Nomura Alternative Income Fund | 13 Feb 2023 | 0 | $0 | 3 | Assistant Secretary | 16 Feb 2023, 16:06 |