Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| (6) KINGDOM ENTERPRISES, LTD, LUBBOCK, TEXAS - INVESTMENT PARTNERSHIP | PRIVATE EQUITY | Sale | Aug. 1, 2024 | 5.0000% | |
| (6) KINGDOM ENTERPRISES, LTD, LUBBOCK, TEXAS - INVESTMENT PARTNERSHIP | PRIVATE EQUITY | Purchase | Aug. 15, 2014 | $100,001 - $250,000 |