Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MZ Capital Mundelein, LLC | REAL ESTATE | Purchase | Sept. 20, 2022 | $100,001 - $250,000 | |
| MZ Capital Mundelein, LLC | REAL ESTATE | Purchase | Sept. 20, 2022 | $1,001 - $15,000 | |
| Financial Holding (MFH), S (Insurance, Portland, OR) | PRIVATE EQUITY | Sale | Sept. 16, 2022 | $50,001 - $100,000 |