| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| [ NONE ] | Meketa Infrastructure Fund | Jan 26, 2024 | 0 | $0 | 3 | Feb 5, 2024 | Secretary |
| [ NONE ] | CAZ Strategic Opportunities Fund | Jan 9, 2024 | 0 | $0 | 3 | Jan 10, 2024 | Secretary |
| N/A | AOG Institutional Diversified Master Fund | Dec 13, 2021 | 0 | $0 | 3 | Jan 10, 2022 | Secretary |
| N/A | AOG Institutional Diversified Tender Fund | Dec 13, 2021 | 0 | $0 | 3 | Dec 23, 2021 | Secretary |
| N/A | AOG Institutional Diversified Fund | Dec 13, 2021 | 0 | $0 | 3 | Dec 23, 2021 | Secretary |
| N/A | Fairway Private Equity Venture Capital Fund | Oct 12, 2021 | 0 | $0 | 3 | Oct 21, 2021 | Secretary |