| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle AlpInvest Private Markets Secondaries Fund | Officer of the Adviser | Common Shares | 26,146 | $271,398 | $10.38 | 02 Feb 2026 | Direct |
| Carlyle AlpInvest Private Markets Fund | President and PEO, Director | Common Shares | 32,258 | 03 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834426001874-o-connor-joseph-a-2026-02-02 | Carlyle AlpInvest Private Markets Secondaries Fund | 02 Feb 2026 | 1 | +$7,501 | 4 | Officer of the Adviser | 02 Feb 2026, 16:52 |
| /report/000139834425020264-o-connor-joseph-a-2025-11-03 | Carlyle AlpInvest Private Markets Fund | 03 Nov 2025 | 1 | +$500,000 | 4 | President and PEO, Director | 04 Nov 2025, 08:01 |
| /report/000139834425020261-o-connor-joseph-a-2025-11-03 | Carlyle AlpInvest Private Markets Secondaries Fund | 03 Nov 2025 | 1 | +$254,234 | 4 | Officer of the Adviser | 03 Nov 2025, 21:59 |
| /report/000139834425020250-o-connor-joseph-a-2025-11-03 | Carlyle AlpInvest Private Markets Secondaries Fund | 03 Nov 2025 | 0 | $0 | 3 | Officer of the Adviser | 03 Nov 2025, 21:55 |
| /report/000089924323006151-o-connor-joseph-a-2023-02-15 | Carlyle AlpInvest Private Markets Fund | 15 Feb 2023 | 0 | $0 | 3 | President and PEO, Director | 24 Feb 2023, 16:38 |