Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mack Bayou Townhomes Holdings, LLC - Class A Units Company: Mack Bayou Townhomes Holdings, LLC (Daphne, AL) Description: Investment and development of residential property in Florida | REAL ESTATE | Purchase | Aug. 25, 2023 | $100,001 - $250,000 |