Dhanda Rajat

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Ares Private Markets Fund (NONE)

Transaction date 27 Jun 2025

Purchase

Price

104.52

Quantity 32,891 +30.8%

Value US$1,148,225

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-01	2025-06-27	Ares Private Markets Fund (NONE)	B Purchase	32,891 +30.8% 104.52 US$1,148,225	32,891 +30.8%	104.52	US$1,148,225