Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TPH Partners II lP | PRIVATE EQUITY | Purchase | July 28, 2016 | $15,001 - $50,000 | |
| TPH Partners lP | PRIVATE EQUITY | Purchase | July 28, 2016 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TPH Partners II lP | PRIVATE EQUITY | Purchase | July 28, 2016 | $15,001 - $50,000 | |
| TPH Partners lP | PRIVATE EQUITY | Purchase | July 28, 2016 | $1,001 - $15,000 |