Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Blackridge Financial, Inc. Company: Blackridge Financial, Inc. (West Fargo, ND) Description: Bank holding company of Blackridge bank. | PRIVATE EQUITY | Purchase | Oct. 28, 2019 | $5,000,001 - $25,000,000 |