| Peachtree Alternative Strategies Fund | ||||||||||||||
| Schedule of Investments | ||||||||||||||
| July 31, 2026 (Unaudited) | ||||||||||||||
| Next | ||||||||||||||
| Initial | Available | |||||||||||||
| % of | Acquisition | Redemption | Redemption | |||||||||||
| Portfolio Funds* | Shares | Net Assets | Cost(1) | Fair Value | Date | Frequency(2) | Date | |||||||
| Equity: | ||||||||||||||
| Dove Feeder SPV Ltd. | 1.7% | $ 4,798,255 | $ 4,564,523 | 1/1/2025(3) | N/A | (5) | ||||||||
| Glazer Enhanced Offshore Fund, Series 1 | 4.6% | 6,465,009 | 12,883,803 | 1/1/2021(3) | Monthly | 8/31/2026 | ||||||||
| Moon Capital Global Equity Offshore Fund Ltd., Class S, Series A-84 | 0.0%(4) | 86,437 | 71,352 | 1/3/2017 | N/A | (5) | ||||||||
| North Rock Fund Ltd., Class E1 | 4.8% | 12,000,000 | 13,329,636 | 1/30/2026 | Monthly | 8/31/2026 | ||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd., Class B | 5.4% | 9,418,235 | 15,063,511 | 8/1/2022(3) | Quarterly | 9/30/2026(7) | ||||||||
| Total Equity | 16.5% | $ 32,767,936 | $ 45,912,825 | |||||||||||
| Fixed Income: | ||||||||||||||
| Anchorage Capital Partners Offshore Ltd., Series K | 0.0%(4) | $ 24,725 | $ 52,777 | 3/1/2019(3) | N/A | (5) | ||||||||
| Capula Global Relative Value Fund Ltd., Class H | 4.6% | 9,973,826 | 12,878,244 | 10/1/2022(3) | Quarterly | 9/30/2026(6)(8) | ||||||||
| Doubleline Opportunistic Income Fund Ltd., Class B, Series 1 | 0.9% | 2,292,927 | 2,433,729 | 3/1/2017(3) | N/A | (5) | ||||||||
| King Street Capital Offshore Ltd., Class A, Series 1 | 2.8% | 5,750,598 | 7,729,746 | 1/3/2017(3) | Quarterly | 9/30/2026(6) | ||||||||
| King Street Capital Offshore Ltd., Class S, Multiple Series | 0.3% | 708,871 | 811,904 | 1/3/2017(3) | N/A | (5) | ||||||||
| PIMCO Tactical Opportunities Fund, L.P., Class A | 4.5% | 7,137,191 | 12,499,991 | 7/1/2017(3) | Semi-Annual | 12/31/2026(9) | ||||||||
| Silver Point Capital Offshore Fund Ltd. | 4.6% | 12,500,000 | 12,943,163 | 3/1/2026(3) | Quarterly | 9/30/2026(6) | ||||||||
| Total Fixed Income | 17.7% | $ 38,388,138 | $ 49,349,554 | |||||||||||
| Multi-Strategy: | ||||||||||||||
| Centiva Offshore Fund, Ltd., Series A, Multiple Series | 4.8% | $ 10,937,236 | $ 13,286,056 | 3/1/2022(3) | Quarterly | 9/30/2026 | ||||||||
| Davidson Kempner Partners | 11.5% | 20,910,005 | 32,124,944 | 1/3/2017(3) | Semi-Annual | 12/31/2026 | ||||||||
| D.E. Shaw Composite International Fund | 12.2% | 11,447,381 | 34,178,470 | 1/3/2017(3) | Quarterly | 9/30/2026 | ||||||||
| ExodusPoint Partners International Fund, Ltd., Class B, Standard Series | 11.7% | 21,000,000 | 32,744,709 | 6/1/2020(3) | Quarterly | 9/30/2026(10) | ||||||||
| HBK Multi-Strategy Offshore Fund Ltd., Class A, Lead Series | 4.8% | 8,282,817 | 13,374,492 | 11/1/2017(3) | Quarterly | 9/30/2026(6) | ||||||||
| Hudson Bay International Fund Ltd., Class A, Multiple Series | 10.6% | 19,647,503 | 29,463,050 | 10/1/2018(3) | Quarterly | 9/30/2026(6) | ||||||||
| Verition International Multi-Strategy Fund, Ltd., Class C, Series 1 | 4.8% | 9,440,866 | 13,361,547 | 1/31/2021(3) | Quarterly | 9/30/2026(6) | ||||||||
| Total Multi-Strategy | 60.4% | $ 101,665,808 | $ 168,533,268 | |||||||||||
| Total Investments In Portfolio Funds | 94.6% | $ 172,821,882 | $ 263,795,647 | |||||||||||
| % of | ||||||||||||||
| Money Market Funds | Shares | Net Assets | Cost(1) | Fair Value | ||||||||||
| Fidelity Investments Government Money Market Portfolio, | ||||||||||||||
| Institutional Class, 3.59%(11) | 21,680,756 | 7.7% | $ 21,680,756 | $ 21,680,756 | ||||||||||
| Total Investments | 102.3% | $ 194,502,638 | $ 285,476,403 | |||||||||||
| Liabilities in Excess of Other Assets | (2.3)% | $ (6,551,108) | ||||||||||||
| Net Assets | 100.0% | $ 278,925,295 | ||||||||||||
| (1) There were no unfunded capital commitments as of July 31, 2026. | ||||||||||||||
| (2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g. a soft lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 90 days. | ||||||||||||||
| (3) The Portfolio Fund was purchased on multiple dates with the initial purchase date shown. | ||||||||||||||
| (4) Amount is less than 0.05%. | ||||||||||||||
| (5) Redemptions are not permitted until the underlying special investments are sold/liquidated. | ||||||||||||||
| (6) Subject to 25% investor level quarterly gate. | ||||||||||||||
| (7) Subject to a early redemption fee of 5% on redemptions within 1 year of their purchase date. | ||||||||||||||
| (8) Subject to a early redemption fee of 3% on redemptions within 2 years of their purchase date. | ||||||||||||||
| (9) Subject to 33% investor level semi-annual gate. | ||||||||||||||
| (10) Subject to 12.50% investor level quarterly gate. | ||||||||||||||
| (11) Rate disclosed is the seven day effective yield as of July 31, 2026. | ||||||||||||||
* All Portfolio Funds are non-income producing and are issued in private placement transactions, and as such, are restricted to resale. |
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