| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IDA Private Access Fund | 11 Dec 2025 | 0 | $0 | 3 | Chief Compliance Officer | 11 Dec 2025, 12:59 | |
| NA | Sardis Credit Opportunities Fund | 22 Sep 2025 | 0 | $0 | 3 | Chief Compliance Officer | 06 Oct 2025, 16:13 |
| NONE | Private Debt & Income Fund | 10 Apr 2025 | 0 | $0 | 3 | Chief Compliance Officer | 14 Apr 2025, 10:52 |
| NONE | 83 Investment Group Income Fund | 19 Dec 2024 | 0 | $0 | 3 | Chief Compliance Officer | 03 Jan 2025, 14:10 |
| [N/A] | Booster Income Opportunities Fund | 08 Nov 2024 | 0 | $0 | 3 | Chief Compliance Officer | 10 Dec 2024, 13:58 |
| [N/A] | Beacon Pointe Multi-Alternative Fund | 03 Jul 2024 | 0 | $0 | 3 | Chief Compliance Officer | 21 Nov 2024, 18:12 |