Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dyson Capital Series Fund, LLC Company: Dyson Capital Series Fund, LLC (Alexandria, VA) Description: Holding Company - Private Equity | PRIVATE EQUITY | Purchase | Oct. 19, 2021 | $250,001 - $500,000 | |
| Construction Partners, Inc. - Common Stock | CPAR | STOCK | Sale (Full) | Oct. 14, 2021 | $50,001 - $100,000 |
| NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | PRIVATE EQUITY | Sale (Full) | Oct. 5, 2021 | $1,000,001 - $5,000,000 |