Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BMC Capital [PS] | PRIVATE EQUITY | Purchase | Aug. 14, 2023 | $15,001 - $50,000 | |
| Carbon Rivers Inc [PS] | PRIVATE EQUITY | Purchase | Aug. 6, 2023 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BMC Capital [PS] | PRIVATE EQUITY | Purchase | Aug. 14, 2023 | $15,001 - $50,000 | |
| Carbon Rivers Inc [PS] | PRIVATE EQUITY | Purchase | Aug. 6, 2023 | $250,001 - $500,000 |