Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bluerock Private Real Estate FundTIPRX · Entity 9002 | Chief Compliance Officer | September 30, 2017 | October 04, 2017 |
| CAIS Sports, Media & Entertainment FundN/A · Entity 68007 | Chief Compliance Officer | December 04, 2025 | December 05, 2025 |
| CAIS Sports, Media & Entertainment FundNONE · Entity 77113 | Chief Compliance Officer | July 09, 2025 | July 29, 2025 |
| Origin Real Estate Credit FundN/A · Entity 31481 | Chief Compliance Officer | January 16, 2026 | January 21, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bluerock Private Real Estate Fund
Report date September 30, 2017 · Filed October 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-09-30 transaction · row 1
1 source rowRow 1 · 2017-09-30 · Other · Acquired 0 · Balance 0 |
CAIS Sports, Media & Entertainment Fund
Report date December 04, 2025 · Filed December 05, 2025
This filing explicitly reported no securities owned.
CAIS Sports, Media & Entertainment Fund
Report date July 09, 2025 · Filed July 29, 2025
This filing explicitly reported no securities owned.
Origin Real Estate Credit Fund
Report date January 16, 2026 · Filed January 21, 2026
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lind Capital Partners Municipal Credit Income Fund
Report date January 31, 2024 · Filed July 31, 2024
Section 16 reporting ended · disclosed 2024-07-31. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2017 Filed Oct 4, 2017 13:32 UTC | Bluerock Private Real Estate Fund TIPRX · Entity 9002 | OtherShares of Beneficial Interest | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001580642-17-005418 · primary_doc.xml · nonDerivative · entry 1 Kimme William Brian · CIK 0001598299 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.