| /report/000121390026012248-arment-madeline-2026-01-27 |
Pender Real Estate Credit Fund |
27 Jan 2026 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
04 Feb 2026, 16:16 |
| /report/000121390025078859-arment-madeline-2025-08-14 |
Callodine Specialty Income Fund |
14 Aug 2025 |
0 |
$0 |
3 |
Principal Financial Officer |
20 Aug 2025, 12:22 |
| /report/000141588925010460-arment-madeline-2025-04-04 |
Aether Infrastructure & Natural Resources Fund |
04 Apr 2025 |
0 |
$0 |
3 |
Treasurer |
09 Apr 2025, 13:12 |
| /report/000195834925000003-arment-madeline-2025-02-26 |
Octagon XAI CLO Income Fund |
26 Feb 2025 |
0 |
$0 |
3 |
Assistant Treasurer |
05 Mar 2025, 12:18 |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
26 Feb 2025 |
0 |
$0 |
3 |
Assistant Treasurer |
27 Feb 2025, 19:08 |
| MCN |
XAI Madison Equity Premium Income Fund |
26 Feb 2025 |
0 |
$0 |
3 |
Assistant Treasurer |
27 Feb 2025, 18:05 |
| /report/000199937125000055-arment-madeline-2024-12-31 |
Felicitas Private Markets Fund |
31 Dec 2024 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
02 Jan 2025, 15:21 |
| /report/000138713123010755-arment-madeline-2023-08-28 |
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND |
28 Aug 2023 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
01 Sep 2023, 15:49 |
| /report/000158064223000931-arment-madeline-2023-02-13 |
Nomura Alternative Income Fund |
13 Feb 2023 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
16 Feb 2023, 16:24 |