Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Silver Point Distressed Opportunity Institutional Partners II, L.P. | PRIVATE EQUITY | Purchase | Sept. 3, 2024 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Silver Point Distressed Opportunity Institutional Partners II, L.P. | PRIVATE EQUITY | Purchase | Sept. 3, 2024 | $15,001 - $50,000 |