Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TPH Partners LP II | PRIVATE EQUITY | Pro‑Rata Refund of Prior Capital Calls | Sept. 10, 2015 | $1,001 - $15,000 | |
| TPH Partners LP | PRIVATE EQUITY | Capital Call | Sept. 9, 2015 | $1,001 - $15,000 |