Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Banner Fund V [OL] | PRIVATE EQUITY | Purchase | June 27, 2023 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Banner Fund V [OL] | PRIVATE EQUITY | Purchase | June 27, 2023 | $1,001 - $15,000 |