Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlueBay Destra International Event-Driven Credit FundCEDIX · Entity 28954 | Chief Compliance Officer | April 26, 2021 | August 08, 2022 |
| CANTOR FITZGERALD INFRASTRUCTURE FUNDCAFIX · Entity 70883 | Chief Compliance Officer | June 30, 2022 | October 28, 2022 |
| Destiny Tech100 Inc.DXYZ · Entity 4983 | Chief Compliance Officer | December 22, 2023 | December 22, 2023 |
| Destra Multi-Alternative FundDMA; MSFIX · Entity 7034 | Chief Compliance Officer | April 26, 2021 | July 28, 2022 |
| Forum Real Estate Income FundN/A · Entity 10191 | Chief Compliance Officer | May 03, 2021 | May 03, 2021 |
| Privacore PCAAM Alternative Growth FundXGRIX · Entity 39453 | Chief Compliance Officer | June 18, 2024 | July 02, 2024 |
| Privacore PCAAM Alternative Income FundNONE · Entity 35510 | Chief Compliance Officer | June 18, 2024 | July 02, 2024 |
| Privacore VPC Asset Backed Credit FundNONE · Entity 2458 | Chief Compliance Officer | September 04, 2025 | September 26, 2025 |
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.
BlueBay Destra International Event-Driven Credit Fund
Report date April 26, 2021 · Filed August 08, 2022
This filing explicitly reported no securities owned.
CANTOR FITZGERALD INFRASTRUCTURE FUND
Report date June 30, 2022 · Filed October 28, 2022
This filing explicitly reported no securities owned.
Destiny Tech100 Inc.
Report date December 22, 2023 · Filed December 22, 2023
This filing explicitly reported no securities owned.
Destra Multi-Alternative Fund
Report date April 26, 2021 · Filed July 28, 2022
This filing explicitly reported no securities owned.
Forum Real Estate Income Fund
Report date May 03, 2021 · Filed May 03, 2021
Jointly reported with Dahl Elisabeth, Swerdlow Marc, Mullins Derek Jason, Teeple Amanda, Merrill Tom
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-05-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Privacore PCAAM Alternative Growth Fund
Report date June 18, 2024 · Filed July 02, 2024
This filing explicitly reported no securities owned.
Privacore PCAAM Alternative Income Fund
Report date June 18, 2024 · Filed July 02, 2024
This filing explicitly reported no securities owned.
Privacore VPC Asset Backed Credit Fund
Report date September 04, 2025 · Filed September 26, 2025
This filing explicitly reported no securities owned.
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.
No transactions match
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.