Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| S3M's Partners LLC | PRIVATE EQUITY | nan | nan | ||
| Peter L Malkin Family 9 LLC | PRIVATE EQUITY | nan | nan | ||
| Peter L Malkin Family 9 LLC - 3M's Partners LLC | PRIVATE EQUITY | nan | nan | ||
| Consonance Concord CF, L.P. | FUND | Sale | Nov. 17, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Sale | Nov. 13, 2025 | $250,001 - $500,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Nov. 13, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Nov. 13, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Nov. 13, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Nov. 13, 2025 | Over $1,000,000** | |
| Raddliff DT I (Feeder) LLC | PRIVATE EQUITY | Purchase | Nov. 13, 2025 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Nov. 13, 2025 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Nov. 13, 2025 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Nov. 13, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Nov. 13, 2025 | $1,001 - $15,000 | |
| Four Winds LLC | PRIVATE EQUITY | Purchase | Nov. 4, 2025 | $100,001 - $250,000 | |
| (S) Four Winds LLC | PRIVATE EQUITY | Purchase | Nov. 4, 2025 | $1,001 - $15,000 | |
| Four Winds LLC | PRIVATE EQUITY | Purchase | Nov. 4, 2025 | $100,001 - $250,000 | |
| Four Winds LLC | PRIVATE EQUITY | Sale | Nov. 4, 2025 | $1,001 - $15,000 | |
| Four Winds LLC | PRIVATE EQUITY | Sale | Nov. 4, 2025 | $1,001 - $15,000 | |
| Four Winds LLC | PRIVATE EQUITY | Sale | Nov. 4, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Nov. 4, 2025 | $1,001 - $15,000 | |
| Four Winds LLC | PRIVATE EQUITY | Purchase | Nov. 4, 2025 | $1,001 - $15,000 | |
| Four Winds LLC | PRIVATE EQUITY | Purchase | Nov. 4, 2025 | $1,001 - $15,000 | |
| (S) Four Winds LLC | PRIVATE EQUITY | Sale | Nov. 4, 2025 | $250,001 - $500,000 |