# EDGAR Filing Document

**Accession Number:** 0001606789
**File Stem:** 0000910472-25-000543
**Filing Date:** 2025-8
**Character Count:** 75203
**Document Hash:** b66124e7f96c58354026810c7ebb6b0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000543.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251279946

**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)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
|  | Geographic Region | Cost | Fair Value | % of Net Assets | Initial Acquisition Date |
| **INVESTMENT INTERESTS - 91.24%** |  |  |  |  |  |
| **<u>CO-INVESTMENTS (a) - 57.83 %</u>** |  |  |  |  |  |
| **SYNDICATED CO-INVESTMENTS - 10.91%** | **SYNDICATED CO-INVESTMENTS - 10.91%** | **SYNDICATED CO-INVESTMENTS - 10.91%** | **SYNDICATED CO-INVESTMENTS - 10.91%** | **SYNDICATED CO-INVESTMENTS - 10.91%** | **SYNDICATED CO-INVESTMENTS - 10.91%** |
| 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;12245 | 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;10987957 | 1.02% | 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;23984781 | 2.22% | 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;7015465 | 0.65% | 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;5100226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5593248 | 0.52% | 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;&nbsp;&nbsp;&nbsp;&nbsp;264445 | 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;499644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363859 | 0.03% | 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;15759442 | 1.46% | 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;6210559 | 0.58% | 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;7303903 | 0.68% | 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;4846911 | 0.45% | 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;11334802 | 1.05% | 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(519) | 0.00% | 9/27/2022 |
| LC Sports Pte. Ltd. \* | 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;297160 | 0.03% | 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;1628318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068782 | 0.19% | 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;19782100 | 1.83% | 6/7/2017 |
| WestCap Hopper 2021 Co-Invest, LLC \* | 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;1583081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912494 | 0.18% | 9/23/2021 |
| **TOTAL SYNDICATED CO-INVESTMENTS** |  | **$80591862** | **$117737634** | **10.91%** |  |
| **DIRECT ACCESS CO-INVESTMENTS - 46.92%** | **DIRECT ACCESS CO-INVESTMENTS - 46.92%** | **DIRECT ACCESS CO-INVESTMENTS - 46.92%** | **DIRECT ACCESS CO-INVESTMENTS - 46.92%** | **DIRECT ACCESS CO-INVESTMENTS - 46.92%** | **DIRECT ACCESS CO-INVESTMENTS - 46.92%** |
| KKR Prosvasi 2022 L.P. | Global | $92233506 | $111868690 | 10.37% | 10/26/2022 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;9550970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12670306 | 1.17% | 3/10/2023 |
| 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;173129964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207184735 | 19.19% | 7/20/2023 |
| 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;34272773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42803220 | 3.97% | 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;4328941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697667 | 0.44% | 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;&nbsp;&nbsp;&nbsp;&nbsp;91250216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127171921 | 11.78% | 8/9/2023 |
| **TOTAL DIRECT ACCESS CO-INVESTMENTS** |  | **404766370** | **506396539** | **46.92%** |  |
| **TOTAL CO-INVESTMENTS** |  | **485358232** | **624134173** | **57.83%** |  |
| **<u>INVESTMENT FUNDS (a) - 33.17 %</u>** | **<u>INVESTMENT FUNDS (a) - 33.17 %</u>** | **<u>INVESTMENT FUNDS (a) - 33.17 %</u>** | **<u>INVESTMENT FUNDS (a) - 33.17 %</u>** | **<u>INVESTMENT FUNDS (a) - 33.17 %</u>** | **<u>INVESTMENT FUNDS (a) - 33.17 %</u>** |
| **PRIMARY INVESTMENTS - 20.55%** | **PRIMARY INVESTMENTS - 20.55%** | **PRIMARY INVESTMENTS - 20.55%** | **PRIMARY INVESTMENTS - 20.55%** | **PRIMARY INVESTMENTS - 20.55%** | **PRIMARY INVESTMENTS - 20.55%** |
| Bridge Growth Partners (Parallel), L.P. \* | Americas | $389466 | $612619 | 0.06% | 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;58029408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89308766 | 8.28% | 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;46490893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66691527 | 6.18% | 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;2943161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696568 | 0.34% | 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;24825190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28160547 | 2.61% | 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;12502215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15708700 | 1.46% | 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;4440008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700580 | 0.53% | 7/11/2019 |
| L Catterton Asia 3 LP \* | 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;2407749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637737 | 0.15% | 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;408777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300247 | 0.03% | 3/31/2017 |
| Providence Strategic Growth Europe L.P. (b) | 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;1249660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746219 | 0.16% | 11/11/2019 |
| RB Equity Fund II-A, 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;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;1654295 | 0.15% | 12/3/2018 |
| The Resolute Fund IV, 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;609688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381348 | 0.22% | 9/28/2018 |
| Warburg Pincus (Callisto) Global Growth (Cayman) 14, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934456 | 0.09% | 8/25/2023 |
| Warburg Pincus Global Growth 14 (Chai), 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228146 | 0.02% | 8/16/2024 |
| Warburg Pincus Global Growth 14 (E&P)-1, 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;&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;&nbsp;&nbsp;&nbsp;&nbsp;117856 | 0.01% | 8/25/2023 |
| Warburg Pincus Global Growth 14, 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;&nbsp;&nbsp;&nbsp;&nbsp;1945106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2841803 | 0.26% | 8/25/2023 |
| **TOTAL PRIMARY INVESTMENTS** |  | **158304270** | **221721414** | **20.55%** |  |
| **SECONDARY INVESTMENTS - 12.62%** | **SECONDARY INVESTMENTS - 12.62%** | **SECONDARY INVESTMENTS - 12.62%** | **SECONDARY INVESTMENTS - 12.62%** | **SECONDARY INVESTMENTS - 12.62%** | **SECONDARY INVESTMENTS - 12.62%** |
| AEA EXC CF LP \* | Americas | $4856885 | $5198620 | 0.48% | 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;4390105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4741866 | 0.44% | 10/28/2022 |
| Charles River Partnership XIII, 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;&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;&nbsp;&nbsp;&nbsp;&nbsp;142811 | 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;1896847 | 0.18% | 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;40528 | 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;91745 | 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;&nbsp;&nbsp;&nbsp;&nbsp;215145 | 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;&nbsp;&nbsp;&nbsp;&nbsp;719368 | 0.07% | 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;715853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000880 | 0.37% | 6/29/2018 |
| GA Continuity Fund I, 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;4445678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595725 | 0.61% | 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;4551334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6533321 | 0.61% | 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;14633 | 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)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
|  | Geographic Region | Cost | Fair Value | % of Net Assets | Initial Acquisition Date |
| **SECONDARY INVESTMENTS (Continued) - 12.62%** | **SECONDARY INVESTMENTS (Continued) - 12.62%** | **SECONDARY INVESTMENTS (Continued) - 12.62%** | **SECONDARY INVESTMENTS (Continued) - 12.62%** | **SECONDARY INVESTMENTS (Continued) - 12.62%** | **SECONDARY INVESTMENTS (Continued) - 12.62%** |
| 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;3210404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748205 | 0.07% | 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;- | 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;- | 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;8178086 | 0.76% | 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;15411701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17825267 | 1.65% | 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;&nbsp;&nbsp;&nbsp;&nbsp;129643 | 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;15520930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8207429 | 0.76% | 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;- | 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;13676125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6014523 | 0.56% | 5/31/2018 |
| L Catterton VIII Offshore, 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;3110278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722553 | 0.25% | 9/27/2019 |
| Lime Rock Partners IV AF, 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;&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;2620555 | 0.24% | 6/21/2018 |
| Menlo Ventures X LP \* | 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;&nbsp;&nbsp;&nbsp;&nbsp;126847 | 0.01% | 12/31/2017 |
| Menlo Ventures XI LP \* | 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;&nbsp;&nbsp;&nbsp;&nbsp;985578 | 0.09% | 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;5267516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6455021 | 0.60% | 12/14/2021 |
| Pueblo Co-Invest-A LP | 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;4303466 | 0.40% | 6/25/2019 |
| RB Equity Fund I-A LP \* | 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;6987077 | 0.65% | 12/31/2018 |
| The Resolute II Continuation 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;&nbsp;&nbsp;&nbsp;&nbsp;1554428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2342984 | 0.22% | 8/31/2018 |
| 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;22206250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33582869 | 3.11% | 2/27/2025 |
| Warburg Pincus XI (Asia), 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;5079967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668462 | 0.15% | 9/30/2017 |
| WP DVT, 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;2110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704920 | 0.25% | 3/11/2022 |
| Yorktown Energy Partners IX, 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;282723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99646 | 0.01% | 9/30/2018 |
| Yorktown Energy Partners VIII, 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;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;- | 0.00% | 9/30/2018 |
| Yorktown Energy Partners X, 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;423240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322341 | 0.03% | 9/30/2018 |
| **TOTAL SECONDARY INVESTMENTS** |  | **142494445** | **136216961** | **12.62%** |  |
| **TOTAL INVESTMENT FUNDS** |  | **$300798715** | **$357938375** | **33.17%** |  |
| **EQUITY INVESTMENTS - 0.24%** | **EQUITY INVESTMENTS - 0.24%** | **EQUITY INVESTMENTS - 0.24%** | **EQUITY INVESTMENTS - 0.24%** | **EQUITY INVESTMENTS - 0.24%** | **EQUITY INVESTMENTS - 0.24%** |
| **PREFERRED STOCKS (a) - 0.24%** | **PREFERRED STOCKS (a) - 0.24%** | **PREFERRED STOCKS (a) - 0.24%** | **PREFERRED STOCKS (a) - 0.24%** | **PREFERRED STOCKS (a) - 0.24%** | **PREFERRED STOCKS (a) - 0.24%** |
| **FINANCIAL - 0.16%** |  |  |  |  |  |
| 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;1712543 | 0.16% | 2/25/2022 |
| **INFORMATION TECHNOLOGY - 0.08%** | **INFORMATION TECHNOLOGY - 0.08%** | **INFORMATION TECHNOLOGY - 0.08%** | **INFORMATION TECHNOLOGY - 0.08%** | **INFORMATION TECHNOLOGY - 0.08%** | **INFORMATION TECHNOLOGY - 0.08%** |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;876096 | 0.08% | 2/16/2022 |
| **TOTAL PREFERRED STOCKS** |  | **$4081170** | **$2588639** | **0.24%** |  |
| **COMMON STOCK- 0.00 % \*\*** | **COMMON STOCK- 0.00 % \*\*** | **COMMON STOCK- 0.00 % \*\*** | **COMMON STOCK- 0.00 % \*\*** | **COMMON STOCK- 0.00 % \*\*** | **COMMON STOCK- 0.00 % \*\*** |
| **ENERGY - 0.00 % \*\*** |  |  |  |  |  |
| Riley Exploration Permian, Inc.^ (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;7232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7082 | 0.00% | 6/2/2025 |
| **TOTAL COMMON STOCK** |  | **$7232** | **$7082** | **0.00%** |  |
| **TOTAL INVESTMENT INTERESTS** |  | **$790245349** | **$984668269** | **91.24%** |  |
| **SHORT-TERM INVESTMENT - 9.26%** | **SHORT-TERM INVESTMENT - 9.26%** | **SHORT-TERM INVESTMENT - 9.26%** | **SHORT-TERM INVESTMENT - 9.26%** | **SHORT-TERM INVESTMENT - 9.26%** | **SHORT-TERM INVESTMENT - 9.26%** |
| **MONEY MARKET FUND - 9.26%** | **Shares** |  |  |  |  |
| Fidelity Government Portfolio - Institutional Class 4.27%^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450083 | 0.04% |  |
| Fidelity Treasury Portfolio - Class I 4.19%^^ (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99444567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99444567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99444567 | 9.22% |  |
| **TOTAL SHORT-TERM INVESTMENTS** |  | **$99894650** | **$99894650** | **9.26%** |  |
| **TOTAL INVESTMENTS - 100.50 % (Cost - $890,139,999) (d)** |  |  | $1084562919 |  |  |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.50 %)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5374501) |  |  |
| **NET ASSETS - 100.00%** |  |  | **$1079188418** |  |  |
| \* Non-income producing. |  |  |  |  |  |
| \*\* Rounds to less than 0.005% | \*\* Rounds to less than 0.005% | \*\* Rounds to less than 0.005% | \*\* Rounds to less than 0.005% | \*\* Rounds to less than 0.005% | \*\* Rounds to less than 0.005% |
| ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VIII, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VIII, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VIII, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VIII, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VIII, L.P. | ^ Common stock received as an in-kind distribution from Yorktown Energy Partners VIII, L.P. |
| ^^ Yield disclosed is the seven day effective yield as of June 30, 2025. | ^^ Yield disclosed is the seven day effective yield as of June 30, 2025. | ^^ Yield disclosed is the seven day effective yield as of June 30, 2025. | ^^ Yield disclosed is the seven day effective yield as of June 30, 2025. | ^^ Yield disclosed is the seven day effective yield as of June 30, 2025. | ^^ Yield disclosed is the seven day effective yield as of June 30, 2025. |
| (a) Securities restricted to resale represents $984,668,269 or 91.24% of net assets. | (a) Securities restricted to resale represents $984,668,269 or 91.24% of net assets. | (a) Securities restricted to resale represents $984,668,269 or 91.24% of net assets. | (a) Securities restricted to resale represents $984,668,269 or 91.24% of net assets. | (a) Securities restricted to resale represents $984,668,269 or 91.24% of net assets. | (a) Securities restricted to resale represents $984,668,269 or 91.24% 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. | (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): | (d) The fair value of total investments consists of the following regions (excluding short-term investments): |
|  | Cost | Fair Value | % of Net Assets |  |  |
| Americas | $415446293 | $525754515 | 48.72% |  |  |
| Asia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70239923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75904635 | 7.03% |  |  |
| Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225219567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291666672 | 27.03% |  |  |
| Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79339566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91342447 | 8.46% |  |  |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790245349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984668269 | 91.24% |  |  |

---

## 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:** 2025-06-30

**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:** $1121468971.34

**Total Liabilities:** $42280553.66

**Net Assets:** $1079188417.68

**Cash Not Reported:** $27074070.86

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.96%                | 2.30%                | 0.57%                |
| Class ID N/A | 0.91%                | 2.25%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1580491.35              | $8722638.25                                |
| Month 2  | $2333690.55              | $22275495.54                               |
| Month 3  | $1541750.18              | $5139292.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Warburg Pincus (Callisto) Global Growth (Cayman) 14, L.P. | WPGG 14 CALLISTO              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    784692 | NS      | $934456.00    | 0.09%             |  |  |  | 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        |   5079967 | NS      | $1668462.00   | 0.15%             |  |  |  | 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      | $15759441.77  | 1.46%             |  |  |  | Yes           |                  3 | 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        |   1511845 | NS      | $2342984.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                        | VISTA EQUITY HUBBLE           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  22206250 | NS      | $33582869.00  | 3.11%             |  |  |  | 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        |   3241481 | NS      | $457293.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Prosvasi 2023, L.P.                        | WARBURG PINCUS PROSVASI       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  91250216 | NS      | $127171921.00 | 11.78%            |  |  |  | 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        |   4551334 | NS      | $6533320.64   | 0.61%             |  |  |  | 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      | $1654295.00   | 0.15%             |  |  |  | Yes           |                  3 | 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      | $10987957.00  | 1.02%             |  |  |  | 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      | $7303902.95   | 0.68%             |  |  |  | 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        |    423162 | NS      | $322341.00    | 0.03%             |  |  |  | Yes           |                  3 | 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        |  13676125 | NS      | $6014523.00   | 0.56%             |  |  |  | Yes           |                  3 | 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        |   5100226 | NS      | $5593248.00   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Prosvasi 2023 (Cayman), L.P.               | WARBURG PINCUS CAYMAN         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  34272773 | NS      | $42803220.00  | 3.97%             |  |  |  | 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      | $215144.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Empire Holdings, L.P.                        | BAIN CAPITAL EMP HOLDINGS     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4390104 | NS      | $4741866.10   | 0.44%             |  |  |  | Yes           |                  3 | 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      | $40527.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riley Exploration Permian Inc                             | RILEY EXPLORATIO              | CUSIP: 76665T102<br>LEI: N/A | Long             | EC               | CORP              | US        |       270 | NS      | $7082.10      | 0.00%             |  |  |  | No            |                  1 | 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      | $117856.00    | 0.01%             |  |  |  | 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      | $719368.17    | 0.07%             |  |  |  | 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        |   3110278 | NS      | $2722553.00   | 0.25%             |  |  |  | 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      | $7015465.00   | 0.65%             |  |  |  | Yes           |                  3 | 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        |  58029408 | NS      | $89308766.00  | 8.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Independence Energy Investors L.P.                        | INDEPENDENCE ENERGY INVESTORS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $12245.00     | 0.00%             |  |  |  | Yes           |                  3 | 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           |                  3 | On Loan: No      |
| The Resolute Fund IV LP                                   | The Resolute Fund IV LP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    609688 | NS      | $2381348.01   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Global Growth 14 LP                        | WPGG 14 LP                    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1945106 | NS      | $2841803.00   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP DVT, L.P.                                              | WP DTV, L.P.                  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2110000 | NS      | $2704920.00   | 0.25%             |  |  |  | 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           |                  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      | $6987077.00   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI                            | FIDELITY GOVERNMENT PORT-     | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | RF                | US        |    450083 | PA      | $450082.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                  | PEGASUS WSJLL FUND, L.P.      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   5267516 | NS      | $6455020.73   | 0.60%             |  |  |  | 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      | $7750136.00   | 0.72%             |  |  |  | Yes           |                  3 | 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        |   4440008 | NS      | $5700580.00   | 0.53%             |  |  |  | Yes           |                  3 | 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           |                  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        |    408777 | NS      | $300247.30    | 0.03%             |  |  |  | Yes           |                  3 | 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      | $4303466.00   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridge Growth Partners (Parallel)LP                       | Bridge Growth Partners LP     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    389466 | NS      | $612619.00    | 0.06%             |  |  |  | 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      | $297160.00    | 0.03%             |  |  |  | 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        |   4445678 | NS      | $6595725.00   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI                            | FID-TRSY PT-I                 | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |  99444567 | PA      | $99444566.78  | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Co-Invest L.P.                                        | KKR Uno Coinvestment          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4950000 | NS      | $19782100.00  | 1.83%             |  |  |  | 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        |   2407749 | NS      | $1637737.00   | 0.15%             |  |  |  | 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      | $23984781.00  | 2.22%             |  |  |  | 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        |   9550970 | NS      | $12670306.00  | 1.17%             |  |  |  | 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      |
| Eurazeo Capital IV A SCSp                                 | Eurazeo Capital IV A SCSp     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2221968 | NS      | $1896846.96   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Capital V, LP                                  | Foundation Capital V, LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |      3410 | NS      | $91745.43     | 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        |   4856885 | NS      | $5198620.00   | 0.48%             |  |  |  | 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      | $6210559.00   | 0.58%             |  |  |  | Yes           |                  3 | 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        |  12502215 | NS      | $15708700.00  | 1.46%             |  |  |  | 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        | 173129964 | NS      | $207184735.00 | 19.20%            |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Prosvasi 2022 LP                                      | KKR PROSVASI 2022 LP          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  92233506 | NS      | $111868690.00 | 10.37%            |  |  |  | Yes           |                  3 | 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      | $14633.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| InvestX DSF Holdings XXIII LLC                            | INVESTX MASTER GP1            | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2081170 | NS      | $876096.00    | 0.08%             |  |  |  | Yes           |                  3 | 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      | $8178086.00   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Indigo Equity Partners A L.P.                         | KKR INDIGO EQUITY PARTNER     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  15411701 | NS      | $17825267.00  | 1.65%             |  |  |  | Yes           |                  3 | 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        |  24825190 | NS      | $28160547.00  | 2.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Capital VIII, LP                               | Foundation CapitalVIII LP     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    715853 | NS      | $4000879.68   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charles River Partnership XIII, L.P.                      | Charles River Partnership     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     20604 | NS      | $142811.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Global Growth 14 (Chai)                    | WPGG 14 CHIA                  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    181250 | NS      | $228146.00    | 0.02%             |  |  |  | Yes           |                  3 | 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      | $2620555.00   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR European Fund IV LP                                   | KKR European Fund IV, LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2943161 | NS      | $3696568.00   | 0.34%             |  |  |  | Yes           |                  3 | 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      | $-518.63      | -0.00%            |  |  |  | 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      | $985578.00    | 0.09%             |  |  |  | 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      | $126847.00    | 0.01%             |  |  |  | Yes           |                  3 | 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           |                  3 | On Loan: No      |
| Nutraceutical Investco LP                                 | Nutraceutical Investco LP     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1627410 | NS      | $2068781.74   | 0.19%             |  |  |  | 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      | $11334802.00  | 1.05%             |  |  |  | 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        |    499644 | NS      | $363859.00    | 0.03%             |  |  |  | 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        |  46490893 | NS      | $66691527.00  | 6.18%             |  |  |  | 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      | $1712543.42   | 0.16%             |  |  |  | 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      | $264445.00    | 0.02%             |  |  |  | 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        |    281710 | NS      | $99646.00     | 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           |                  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      | $129643.17    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence Strategic Growth Europe L.P.                   | PROVIDENCE STRATEGIC          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1249660 | NS      | $1746219.30   | 0.16%             |  |  |  | Yes           |                  3 | 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        |   4328941 | NS      | $4697667.00   | 0.44%             |  |  |  | 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      | $4846911.00   | 0.45%             |  |  |  | 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        |   1583081 | NS      | $1912494.00   | 0.18%             |  |  |  | Yes           |                  3 | 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        |   3185310 | NS      | $748204.87    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Kyle Hartley

**Name of Signer:** Kyle Hartley

**Title:** Treasurer