Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Avizia, Inc. | PRIVATE EQUITY | Purchase | Feb. 23, 2015 | $15,001 - $50,000 | |
| Freedom Motors, LLC, 100% Interest | PRIVATE EQUITY | Sale | Feb. 23, 2015 | $250,001 - $500,000 | |
| Freedom Ford, Inc., 80% Interest | PRIVATE EQUITY | Sale | Feb. 17, 2015 | $5,000,001 - $25,000,000 |