Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DCO (Microsoft stock) NASDAQ:MSFT | MSFT | STOCK | Purchase | $1,001 - $15,000 | |
| Jefferson Capital Partners II, LP | PRIVATE EQUITY | Purchase | $100,001 - $250,000 | ||
| AetherPal, Inc. | PRIVATE EQUITY | Purchase | Nov. 15, 2013 | nan | |
| Coachup, Inc. | PRIVATE EQUITY | Purchase | Nov. 15, 2013 | nan | |
| KitsyLane, Inc. | PRIVATE EQUITY | Purchase | Nov. 15, 2013 | nan | |
| Multi-Packaging Solutions | nan | Purchase | Aug. 29, 2013 | $500,001 - $1,000,000 |