# EDGAR Filing Document

**Accession Number:** 0001606789
**File Stem:** 0000910472-26-003535
**Filing Date:** 2026-3
**Character Count:** 73279
**Document Hash:** 971555fa7d516a273c25f71686f7119e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003535.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iDirect Private Markets Fund
- **CENTRAL INDEX KEY:** 0001606789

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22963
- **FILM NUMBER:** 26702986

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GRAND CENTRAL PLACE
- **STREET 2:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** (888) 524-9441

**MAIL ADDRESS:**
- **STREET 1:** ONE GRAND CENTRAL PLACE
- **STREET 2:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iCapital KKR Private Markets Fund
- **DATE OF NAME CHANGE:** 20210216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Altegris KKR Commitments Master Fund
- **DATE OF NAME CHANGE:** 20150318

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Altegris KKR Private Equity Master Fund
- **DATE OF NAME CHANGE:** 20140429

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** |
| **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  | Geographic Region | Cost | Fair Value | % of Net Assets | Initial Acquisition Date |
| **INVESTMENT INTERESTS - 95.78%** |  |  |  |  |  |
| **<u>CO-INVESTMENTS (a) - 65.65 %</u>** |  |  |  |  |  |
| **SYNDICATED CO-INVESTMENTS - 9.26%** |  |  |  |  |  |
| Durational Consumer SPV IV GP, L.P. \* | Americas | $2251179 | $- | 0.00% | 2/8/2022 |
| Independence Energy Investors L.P. (b) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 2/26/2018 |
| KKR Atlantic Co-Invest L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10987719 | 0.90% | 7/22/2022 |
| KKR Banff Co-Invest L.P. | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20870973 | 1.71% | 9/28/2018 |
| KKR Byzantium Infrastructure Co-Invest L.P. | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4196320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6954526 | 0.57% | 10/3/2017 |
| KKR Cape Co-Invest L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6605642 | 0.54% | 11/12/2021 |
| KKR Enterprise Co-Invest AIV B L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267248 | 0.02% | 7/14/2020 |
| KKR Gamma Co-Invest L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109910 | 0.01% | 8/29/2022 |
| KKR Inception Co-Invest, L.P. \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11920253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18320302 | 1.51% | 1/3/2023 |
| KKR Olympus Co-Invest, L.P. \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5170423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6209940 | 0.51% | 10/18/2022 |
| KKR Pegasus Co-Invest L.P. \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5098500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688293 | 0.63% | 7/7/2022 |
| KKR Renovate Co-Invest L.P. \* | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841166 | 0.40% | 3/21/2022 |
| KKR Sigma Co-Invest L.P. \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9121542 | 0.75% | 6/11/2018 |
| KKR Sprint Co-Invest L.P. \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59595) | 0.00% | 9/27/2022 |
| LC Sports Pte. Ltd. (c) \* | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8553 | 0.00% | 11/2/2018 |
| Nutraceutical Investco LP (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840648 | 0.15% | 7/15/2019 |
| Uno Co-Invest L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17038051 | 1.40% | 6/7/2017 |
| WestCap Hopper 2021 Co-Invest, LLC (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974025 | 0.16% | 9/23/2021 |
| **TOTAL SYNDICATED CO-INVESTMENTS** |  | **82359357** | **112778943** | **9.26%** |  |
| **DIRECT ACCESS CO-INVESTMENTS - 56.39%** |  |  |  |  |  |
| KKR Prosvasi 2022 AIV, L.P. (b) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15067153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22932725 | 1.88% | 3/10/2023 |
| KKR Prosvasi 2022, L.P. \* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145839377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171181627 | 14.05% | 10/26/2022 |
| Vista Prosvasi 2023, L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197911539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237735982 | 19.52% | 7/20/2023 |
| Vista Equity Partners Hubble, L.P. \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22409206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38795037 | 3.19% | 2/27/2025 |
| Warburg Pincus Prosvasi 2023 (Cayman), L.P. \* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49497034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61940323 | 5.09% | 8/9/2023 |
| Warburg Pincus Prosvasi 2023 (E&P), L.P. (b) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4760672 | 0.39% | 8/9/2023 |
| Warburg Pincus Prosvasi 2023, L.P. \* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100102255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144254189 | 11.85% | 8/9/2023 |
| WP TGI Co-Investment, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157599 | 0.42% | 7/16/2025 |
| **TOTAL DIRECT ACCESS CO-INVESTMENTS** |  | **540295334** | **686758154** | **56.39%** |  |
| **TOTAL CO-INVESTMENTS** |  | **622654691** | **799537097** | **65.65%** |  |
| **<u>INVESTMENT FUNDS (a) - 29.94 %</u>** |  |  |  |  |  |
| **PRIMARY INVESTMENTS - 17.15%** |  |  |  |  |  |
| Bridge Growth Partners (Parallel), L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617857 | 0.05% | 2/23/2016 |
| KKR Americas Fund XII L.P. | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55594313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85759505 | 7.04% | 3/31/2017 |
| KKR Asian Fund III L.P. | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42777470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58851735 | 4.83% | 3/31/2017 |
| KKR European Fund IV L.P. \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289203 | 0.27% | 12/17/2015 |
| KKR European Fund V (USD) SCSp | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25346641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29380577 | 2.41% | 11/5/2018 |
| KKR Health Care Strategic Growth Fund L.P. | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11972628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14709039 | 1.21% | 8/4/2017 |
| KKR Next Generation Technology Growth Fund II SCSp (b) | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5491340 | 0.45% | 7/11/2019 |
| L Catterton Asia 3 LP (c) \* | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717529 | 0.14% | 12/4/2018 |
| Oak Hill Capital Partners IV, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375 | 0.00% | 3/31/2017 |
| Providence Strategic Growth Europe L.P. (b)(c) \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365639 | 0.11% | 11/11/2019 |
| RB Equity Fund II-A, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675253 | 0.14% | 12/3/2018 |
| The Resolute Fund IV, L.P. (c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284868 | 0.11% | 9/28/2018 |
| Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P.(c) \* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311381 | 0.11% | 8/25/2023 |
| Warburg Pincus Global Growth 14 (Chai), L.P. (c)\* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415366 | 0.03% | 8/16/2024 |
| Warburg Pincus Global Growth 14 (E&P)-1, L.P. (c) \* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121293 | 0.01% | 8/25/2023 |
| Warburg Pincus Global Growth 14, L.P. (c) | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881625 | 0.24% | 8/25/2023 |
| **TOTAL PRIMARY INVESTMENTS** |  | **152374848** | **208877585** | **17.15%** |  |
| **SECONDARY INVESTMENTS - 12.79%** |  |  |  |  |  |
| AEA EXC CF LP (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5387964 | 0.44% | 8/11/2022 |
| Bain Capital Empire Holdings, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4402604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618979 | 0.38% | 10/28/2022 |
| Charles River Partnership XIII, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147005 | 0.01% | 6/29/2018 |
| Eurazeo Capital IV A SCSp (c) \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791867 | 0.15% | 1/28/2019 |
| Eurazeo Capital IV D SCSp (c) \* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29918 | 0.00% | 1/28/2019 |
| Foundation Capital V, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70681 | 0.01% | 6/29/2018 |
| Foundation Capital VI, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209484 | 0.02% | 6/29/2018 |
| Foundation Capital VII, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777289 | 0.06% | 6/29/2018 |
| Foundation Capital VIII, L.P. (c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445920 | 0.28% | 6/29/2018 |
| GA Continuity Fund I, L.P. (c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4467018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6029727 | 0.50% | 6/22/2021 |
| Icon Partners V, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6549600 | 0.54% | 12/22/2021 |
| KKR Asian Fund L.P. \* | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15306 | 0.00% | 12/29/2016 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** | ***iDirect Private Markets Fund*** |
| **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  | Geographic Region | Cost | Fair Value | % of Net Assets | Initial Acquisition Date |
| **SECONDARY INVESTMENTS (Continued) - 9.35%** |  |  |  |  |  |
| KKR Asian Fund (Ireland III MIT) I L.P. \* | Asia | $1088708 | $- | 0.00% | 12/29/2016 |
| KKR Asian Fund II Private Investors Offshore, L.P. (c) | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3207185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694922 | 0.06% | 9/30/2017 |
| KKR China Growth Fund, L.P. \* | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 6/29/2018 |
| KKR European Fund III, Limited Partnership | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 12/31/2015 |
| KKR Gaudi Investors L.P*.* | Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8626190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7339912 | 0.60% | 5/4/2017 |
| KKR Indigo Equity Partners A L.P. (b) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15448244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19721350 | 1.62% | 6/8/2022 |
| KKR Lending Partners II L.P. (b) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135938 | 0.01% | 3/31/2017 |
| KKR North America Fund XI L.P. (b) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15664705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9090162 | 0.75% | 10/29/2015 |
| KKR North America Fund XI (Wave) L.P. (b) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 10/29/2015 |
| KKR Real Estate Partners Americas II L.P. | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11876050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5487510 | 0.45% | 5/31/2018 |
| L Catterton VIII Offshore, L.P. (b)(c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944739 | 0.24% | 9/27/2019 |
| Lime Rock Partners IV AF, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470886 | 0.04% | 6/21/2018 |
| Menlo Ventures X LP (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130034 | 0.01% | 12/31/2017 |
| Menlo Ventures XI LP (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4951686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992027 | 0.08% | 12/31/2017 |
| Pegasus WSJLL Fund, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5292880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6294807 | 0.52% | 12/14/2021 |
| Pueblo Co-Invest-A LP (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512385 | 0.37% | 6/25/2019 |
| RB Equity Fund I-A LP (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6918394 | 0.57% | 12/31/2018 |
| The Resolute II Continuation Fund, L.P. (c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724112 | 0.06% | 8/31/2018 |
| Vista Equity Partners Fund IV (Parallel), L.P. (c) \* | Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25748884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41431074 | 3.40% | 11/17/2025 |
| Vista Foundation Fund II-A, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14824974 | 1.22% | 11/17/2025 |
| Warburg Pincus XI (Asia), L.P. (c) \* | Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618828 | 0.13% | 9/30/2017 |
| WP DVT, L.P. (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850167 | 0.23% | 3/11/2022 |
| Yorktown Energy Partners VIII, L.P. (b)(c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 0.00% | 9/30/2018 |
| Yorktown Energy Partners IX, L.P. (b)(c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90924 | 0.01% | 9/30/2018 |
| Yorktown Energy Partners X, L.P. (b)(c) | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356009 | 0.03% | 9/30/2018 |
| **TOTAL SECONDARY INVESTMENTS** |  | **153078143** | **155702894** | **12.79%** |  |
| **TOTAL INVESTMENT FUNDS** |  | **305452991** | **364580479** | **29.94%** |  |
| **<u>EQUITY INVESTMENTS - 0.19 %</u>** |  |  |  |  |  |
| **PREFERRED STOCKS (a) - 0.19%** |  |  |  |  |  |
| Financial - 0.13% |  |  |  |  |  |
| New York Digital Investment Group, LLC (b)(c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637409 | 0.13% | 2/25/2022 |
| Information Technology - 0.06% |  |  |  |  |  |
| InvestX DSF Holdings XXIII LLC (c) \* | Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782303 | 0.06% | 2/16/2022 |
| **TOTAL EQUITY INVESTMENTS** |  | **4081170** | **2419712** | **0.19%** |  |
| **TOTAL INVESTMENT INTERESTS** |  | **932188852** | **1166537288** | **95.78%** |  |
| **<u>SHORT-TERM INVESTMENT - 6.82 %</u>** |  |  |  |  |  |
| **MONEY MARKET FUND - 6.82%** | **Shares** |  |  |  |  |
| Fidelity Government Portfolio - Institutional Class 3.71%^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838664 | 0.07% |  |
| Fidelity Treasury Portfolio - Class I 3.66%^ (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82153423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82153423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82153423 | 6.75% |  |
| **TOTAL SHORT-TERM INVESTMENTS** |  | **$82992087** | **$82992087** | **6.82%** |  |
| **TOTAL INVESTMENTS - 102.60 % (Cost - $1,015,180,939) (d)** |  |  | $1249529375 |  |  |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (2.60 %)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31701873) |  |  |
| **NET ASSETS - 100.00%** |  |  | **$1217827502** |  |  |
| \* Non-income producing. |  |  |  |  |  |
| ^ Yield disclosed is the seven day effective yield as of December 31, 2025. | ^ Yield disclosed is the seven day effective yield as of December 31, 2025. |  |  |  |  |
| (a) Securities restricted to resale represents $1,166,537,288 or 95.78% of net assets. | (a) Securities restricted to resale represents $1,166,537,288 or 95.78% of net assets. | (a) Securities restricted to resale represents $1,166,537,288 or 95.78% of net assets. | (a) Securities restricted to resale represents $1,166,537,288 or 95.78% of net assets. |  |  |
| (b) All or part of these investments are holdings of iDPE Subsidiary, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iDPE Subsidiary, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iDPE Subsidiary, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iDPE Subsidiary, LLC, a wholly-owned subsidiary of the Fund. | (b) All or part of these investments are holdings of iDPE Subsidiary, LLC, a wholly-owned subsidiary of the Fund. |  |
| (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | (c) The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. |
| (d) The fair value of total investments consists of the following regions (excluding short-term investments): | (d) The fair value of total investments consists of the following regions (excluding short-term investments): | (d) The fair value of total investments consists of the following regions (excluding short-term investments): | (d) The fair value of total investments consists of the following regions (excluding short-term investments): | (d) The fair value of total investments consists of the following regions (excluding short-term investments): |  |
|  | Cost | Fair Value | % of Net Assets |  |  |
| Americas | $457322493 | $578328907 | 47.49% |  |  |
| Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66062816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67748039 | 5.55% |  |  |
| Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329095261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429028218 | 35.23% |  |  |
| Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79708282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91432124 | 7.51% |  |  |
| Total Investments | $932188852 | $1166537288 | 95.78% |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iDirect Private Markets Fund

- **b. Investment Company Act file number:** 811-22963

- **c. CIK number of Registrant:** 0001606789

- **d. LEI of Registrant:** 549300ROP5KICGIV3S29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** iDirect Private Markets Fund

- **c. LEI of Series:** 549300ROP5KICGIV3S29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1282559088.78

**Total Liabilities:** $64731586.74

**Net Assets:** $1217827502.04

**Cash Not Reported:** $18728942.28

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.98%                | 2.31%                | -0.23%               |
| Class ID N/A | 1.01%                | 2.39%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2504352.37              | $9047204.47                                |
| Month 2  | $4459706.00              | $24518045.25                               |
| Month 3  | $5687506.06              | $-7590464.72                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY MONEY MARKET PORTFOLI                            | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | CORP              | US        |    838664 | PA      | $838663.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI                            | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | CORP              | US        |  82153423 | PA      | $82153422.95  | 6.75%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Indigo Equity Partners A L.P.                         | KKR INDIGO EQUITY PARTNER | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  15448245 | NS      | $19721349.00  | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund (Ireland III MIT) I L.P.                   | KKR ASIAN FUND(IRELANDIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1088708 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Independence Energy Investors L.P.                        | INDEPENDENCE ENERGY INVT  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI (Wave) L.P.                     | KKR North Amer XI Wave LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1158120 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth 14 (Chai)                    | WPGG 14 CHIA              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    313750 | NS      | $415365.98    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus Global Growth 14 LP                        | WPGG 14 LP                | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2088719 | NS      | $2881624.53   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P. | WPGG 14 CALLISTO          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1088885 | NS      | $1311380.79   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus Global Growth 14 (E&P)-1, L.P.             | WPGG 14 E&P-1 LP          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    112016 | NS      | $121292.87    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AEA EXC CF LP                                             | AEA EXC CF L.P.           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4898815 | NS      | $5387963.76   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Asian Fund III L.P.                                   | KKR Asian Fund III L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  42777470 | NS      | $58851735.00  | 4.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P.                                | KKR AMERICAS FUND XII L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  55594313 | NS      | $85759506.00  | 7.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund L.P.                                       | KKR ASIA FUND, L.P.       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1757681 | NS      | $15306.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Atlantic Co- Invest LP                                | KKR ATLANTIC CO-INVEST LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  10000000 | NS      | $10987719.00  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Empire Holdings, L.P.                        | BAIN CAPITAL EMP HOLDINGS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4402604 | NS      | $4618979.35   | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Banff Co-Invest LP                                    | KKR Banff Co-Invest LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  10000000 | NS      | $20870974.00  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridge Growth Partners (Parallel)LP                       | Bridge Growth Partners LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    391455 | NS      | $617856.59    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Byzantium Infrastructure Co-Invest L.P.               | KKR BYZANTIUM INFRASTRUCT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4196320 | NS      | $6954526.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Cape Co-Invest L.P.                                   | KKR CAPE CO-INVEST L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   6113330 | NS      | $6605642.00   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR China Growth Fund, L.P.                               | KKR China Growth Fund LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2709862 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIII, L.P.                      | Charles River Partnership | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     20604 | NS      | $147005.33    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Duration Consumer SPV IV GP, L.P.                         | DURATIONAL CONSUMER SPV I | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2251179 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund V (USD) SCSp                            | KKR Eur Fund V (USD) SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  25346641 | NS      | $29380577.00  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurazeo Capital IV A SCSp                                 | Eurazeo Capital IV A SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2221968 | NS      | $1791867.22   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Enterprise Co-Invest AIV B L.P.                       | KKR ENTERPRISE C-INVST  B | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    257674 | NS      | $267248.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurazeo Capital IV D SCSp                                 | Eurazeo Capital IV D SCSp | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    923029 | NS      | $29918.19     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR European Fund III, Limited Partnership                | KKR EUROPEAN FUND III, LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1006073 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund IV LP                                   | KKR European Fund IV, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2956346 | NS      | $3289203.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Foundation Capital V, LP                                  | Foundation Capital V, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |      3410 | NS      | $70681.41     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Foundation Capital VI, LP                                 | Foundation Capital VI, LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    126608 | NS      | $209483.75    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Foundation Capital VII, LP                                | Foundation Capital VII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    418264 | NS      | $777289.41    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Foundation Capital VIII, LP                               | Foundation CapitalVIII LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    715531 | NS      | $3445920.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GA Contunity Fund I, L.P.                                 | GA CONTINUITY I GP, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4467018 | NS      | $6029726.51   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Gamma Co-Invest LP                                    | KKR GAMMA CO-INVEST L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    310738 | NS      | $109910.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Guadi Investors L.P.                                  | KKR Guadi Investors L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   8626190 | NS      | $7339912.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Health Care Strategic Growth Fund L.P.                | KKR Health Care Strategic | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11972628 | NS      | $14709039.00  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                        | VISTA EQUITY HUBBLE       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  22409207 | NS      | $38795037.48  | 3.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Icon Partners V, L.P.                                     | ICON PARTNERS V, L.P.     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4805978 | NS      | $6549600.31   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Inception Co-Invest, L.P.                             | KKR INCEPTION CO-INVEST   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11975603 | NS      | $18320301.98  | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InvestX DSF Holdings XXIII LLC                            | INVESTX MASTER GP1        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2081170 | NS      | $782302.62    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton VIII Offshore, L.P.                           | L Catterton VIII, LP Ltd  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3139178 | NS      | $2944739.34   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| L Catterton Asia 3 LP                                     | L Catterton Asia 3 LP     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2479205 | NS      | $1717529.20   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LC Sports Ptd. Ltd                                        | LC Sports Ptd. Ltd        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2282797 | NS      | $8552.76      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Lending Partners II L.P.                              | KKR Lending Partners Debt | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    900587 | NS      | $135938.17    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lime Rock Partners IV AF                                  | Lime Rock Partners IV AF  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     34113 | NS      | $470886.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Menlo Ventures X LP                                       | Menlo Ventures X LP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2493985 | NS      | $130033.71    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Menlo Ventures XI LP                                      | Menlo Ventures XI LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4951686 | NS      | $992027.21    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR North America Fund XI L.P.                            | KKR North American XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  12301248 | NS      | $8605201.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XI L.P.                            | KKR North American XI LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3385256 | NS      | $484961.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Next Generation Technology Growth Fund II SCSp        | KKR Nxt Gn Tch Grth Fd II | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4304341 | NS      | $5491340.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nutraceutical Investco LP                                 | Nutraceutical Investco LP | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2562121 | NS      | $1840647.98   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| New York Digital Investment Group, LLC                    | NY DIGITAL INVESTMENT     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2000000 | NS      | $1637408.50   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Oak Hill Capital Partners IV L.P.                         | Oak Hill Capital IV L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    319002 | NS      | $5375.38      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Olympus Co-Invest, L.P.                               | KKR OLYMPUS CO-INVEST L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5170423 | NS      | $6209940.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                  | PEGASUS WSJLL FUND, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5292880 | NS      | $6294807.26   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Pegasus Co- Invest LP                                 | KKR PEGASUS CO-INVEST LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5098500 | NS      | $7688292.62   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Asian Fund II Private Investors Offshore, L.P.        | KKR Asian Fund II Private | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3182090 | NS      | $694921.70    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Prosvasi 2022 AIV LP                                  | KKR PROSVASI 2022 AIV LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  15067153 | NS      | $22932725.00  | 1.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Strategic Growth Europe L.P.                   | PROVIDENCE STRATEGIC      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1083740 | NS      | $1365638.75   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Prosvasi 2022 LP                                      | KKR PROSVASI 2022 LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 145839377 | NS      | $171181627.00 | 14.06%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Pueblo Co-Invest A L.P.                                   | Pueblo Co-Invest A L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2556924 | NS      | $4512384.70   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RB Equity Fund II-A, L.P.                                 | RB Equity Fund II-A, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    984991 | NS      | $1675252.62   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RB Equity Fund I-A, L.P.                                  | RB Equity Fund I-A, L.P.  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3488714 | NS      | $6918394.26   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Renovate Co-Invest L.P.                               | KKR RENOVATE CO-INVEST    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5000000 | NS      | $4841166.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Real Estate Partners Americas II L.P.                 | KKR Real Estate Partners  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  11876050 | NS      | $5487510.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund II Continue Fund L.P.                   | The Resolute Fund II LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    822960 | NS      | $724111.96    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| The Resolute Fund IV LP                                   | The Resolute Fund IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    561346 | NS      | $1284867.72   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Sigma Co-Invest LP                                    | KKR Sigma Co-Invest LP    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   7500000 | NS      | $9121542.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Sprint Co-Invest L.P.                                 | KKR SPRINT CO-INVEST L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3153447 | NS      | $-59594.50    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Uno Co-Invest L.P.                                        | KKR Uno Coinvestment      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4950000 | NS      | $17038051.00  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Foundation Fund II-A L.P.                           | VISTA FOUNDATION FD II-A  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   9496246 | NS      | $14824973.58  | 1.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vista Prosvasi 2023 L.P.                                  | VISTA PROSVASI 2023, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 197911539 | NS      | $237735981.84 | 19.52%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund IV                             | VISTA EQUITY PTNRS FD IV  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  25748884 | NS      | $41431075.28  | 3.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus XI (Asia), L.P.                            | Warburg Pincus XI (Asia)  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4548046 | NS      | $1618827.56   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WestCap Hopper 2021 Co-Invest, LLC                        | WESTCAP HOPPER 2021 CO-IN | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1591667 | NS      | $1974024.51   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WP DVT, L.P.                                              | WP DTV, L.P.              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2118000 | NS      | $2850167.14   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warburg Pincus Prosvasi 2023, L.P.                        | WARBURG PINCUS PROSVASI   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        | 100102255 | NS      | $144254188.90 | 11.85%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Prosvasi 2023 (Cayman), L.P.               | WARBURG PINCUS CAYMAN     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  49497034 | NS      | $61940323.23  | 5.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Prosvasi 2023 (E&P), L.P.                  | WARBURG PINCUS E&P        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4441918 | NS      | $4760672.05   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP TGI Co-Investment, L.P.                                | WP TGI CO-INVEST, L.P     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5026852 | NS      | $5157599.30   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Yorktown Energy Partners IX, L.P.                         | YORKTOWN ENERGY PART IX   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    281210 | NS      | $90924.03     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Yorktown Energy Partners VIII, L.P.                       | YORKTOWN ENERGY PART VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    477209 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Yorktown Energy Partners X, L.P.                          | YORKTOWN ENERGY PART X    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    419907 | NS      | $356008.75    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** iDirect Private Markets Fund

**Signature:** Kyle Hartley

**Name of Signer:** Kyle Hartley

**Title:** Treasurer