Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| KINGDOM ENTERPRISES, LTD, LUBBOCK, TEXAS - INVESTMENT PARTNERSHIP | PRIVATE EQUITY | Sale | July 1, 2015 | $0 | |
| KINGDOM ENTERPRISES, LTD, LUBBOCK, TEXAS - INVESTMENT PARTNERSHIP | PRIVATE EQUITY | Purchase | Dec. 12, 2014 | $100,001 - $250,000 |