Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AIX Ventures Fund II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | July 15, 2025 | $647.63 | |
| GLAS Funds, LP | FUND | Purchase | July 15, 2025 | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AIX Ventures Fund II, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | July 15, 2025 | $647.63 | |
| GLAS Funds, LP | FUND | Purchase | July 15, 2025 | $15,001 - $50,000 |