Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle AlpInvest Private Markets FundN/A · Entity 73630 | Director | November 02, 2022 | November 02, 2022 |
| Carlyle AlpInvest Private Markets Secondaries FundN/A · Entity 68244 | Trustee | September 19, 2025 | September 20, 2025 |
| Talon Capital Corp.TLNCU · Entity 5582 | Director | September 11, 2026 | September 16, 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.
Carlyle AlpInvest Private Markets Fund
Report date November 02, 2022 · Filed November 02, 2022
This filing explicitly reported no securities owned.
Carlyle AlpInvest Private Markets Secondaries Fund
Report date September 19, 2025 · Filed September 20, 2025
This filing explicitly reported no securities owned.
Talon Capital Corp.
Report date September 11, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 20,000 |
Reported balance
After 2026-09-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-11 · Other · Acquired 20,000 · Balance 20,000 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-289674) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2: On September 11, 2026, the Sponsor transferred 20,000 founder shares to Ms. Ivashina at a purchase price of approximately $0.003 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-289674) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
F2: On September 11, 2026, the Sponsor transferred 20,000 founder shares to Ms. Ivashina at a purchase price of approximately $0.003 per share.
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 11, 2026 Filed Sep 16, 2026 01:56 UTC | Talon Capital Corp. TLNCU · Entity 5582 | OtherClass B ordinary shares · Derivative | 20,000 | $0.00 | $60.00 |
DisclosureSEC source: 0001213900-26-100290 · ownership.xml · derivative · entry 1 Ivashina Victoria · CIK 0001946334 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A ordinary shares · 20,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-289674) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · kind: On September 11, 2026, the Sponsor transferred 20,000 founder shares to Ms. Ivashina at a purchase price of approximately $0.003 per share. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-289674) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-289674) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. 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.