Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | June 30, 2025 | $1,001 - $15,000 | |
| Trimer Capital Partners I LP (GLAS) - Select | PRIVATE EQUITY | Purchase | June 30, 2025 | $1,001 - $15,000 | |
| AIX Ventures Fund II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | June 16, 2025 | $1,001 - $15,000 | |
| Trimer Capital Partners I LP (GLAS) - Core | PRIVATE EQUITY | Purchase | June 12, 2025 | $1,001 - $15,000 |