Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| TPH Partners II, LP | PRIVATE EQUITY | Capital Call | Dec. 4, 2017 | $15,001 - $50,000 | |
| american Infrastructure MLP associates Fund LP | FUND | distribution | Nov. 22, 2017 | $1,001 - $15,000 | |
| american Infrastructure MLP associates Fund LP | FUND | distribution | Nov. 8, 2017 | $15,001 - $50,000 |