Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Allocate Alpha Fund II LP [OI] | PRIVATE EQUITY | Purchase | May 27, 2025 | $15,001 - $50,000 | |
| Allocate Premier Access Fund [OI] | FUND | Purchase | May 23, 2025 | $15,001 - $50,000 | |
| Lynett Capital Partners III [OI] | PRIVATE EQUITY | Purchase | May 21, 2025 | $100,001 - $250,000 |