Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Aero Engineering Holdings LLC | PRIVATE EQUITY | Purchase | Jan. 27, 2025 | $50,001 - $100,000 | |
| Andersen Corporation | PRIVATE EQUITY | Sale (partial) | Jan. 24, 2025 | $500,001 - $1,000,000 | |
| Pathfinder 360 v.2 | FUND | Purchase | Jan. 10, 2025 | $100,001 - $250,000 | |
| Urban SKY | REAL ESTATE | Purchase | Jan. 6, 2025 | $15,001 - $50,000 |