Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Myndlift LTD. | PRIVATE EQUITY | Exchange | Oct. 16, 2020 | $250,001 - $500,000 | |
| HgCapital Stingray Co-Invest L.P. | PRIVATE EQUITY | Sale | Oct. 15, 2020 | $5,000,001 - $25,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Myndlift LTD. | PRIVATE EQUITY | Exchange | Oct. 16, 2020 | $250,001 - $500,000 | |
| HgCapital Stingray Co-Invest L.P. | PRIVATE EQUITY | Sale | Oct. 15, 2020 | $5,000,001 - $25,000,000 |