| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | AMG Pantheon Infrastructure Fund, LLC (PBLSX) | P | 8,671,826 | $11.46 | $99,379,127.00 | View Details Filing |
| Sep 1, 2026 | Crescent Private Credit Income Corp (1954360) | P | 208,280 | $26.33 | $5,484,010.03 | View Details Filing |
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