| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000182912625010113-hess-daniel-ray-2025-12-17 | TCG Strategic Income Fund | 17 Dec 2025 | 0 | $0 | 3 | ASSISTANT TREASURER | 17 Dec 2025, 19:27 |
| /report/000094562125000995-hess-daniel-ray-2025-10-29 | USVC Venture Capital Access Fund | 29 Oct 2025 | 0 | $0 | 3 | PFO and PAO | 29 Oct 2025, 18:40 |