Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Enlink Midstream, llC Common units | ENL | STOCK | Purchase | July 29, 2015 | $1,001 - $15,000 |
| TPH Partners ip | PRIVATE EQUITY | Cash Call | July 23, 2015 | $1,001 - $15,000 | |
| TPH Partners ip | PRIVATE EQUITY | Cash Distribution | July 23, 2015 | $1,001 - $15,000 |