Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oppenheimer & Spence Investment Partnership | PRIVATE EQUITY | Purchase | Dec. 31, 2016 | $1,000,001 - $5,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oppenheimer & Spence Investment Partnership | PRIVATE EQUITY | Purchase | Dec. 31, 2016 | $1,000,001 - $5,000,000 |