Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pacific Co B1 Bond - San Marcos | BOND | Purchase | Sept. 30, 2025 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Pacific Co B1 Bond - San Marcos | BOND | Purchase | Sept. 30, 2025 | $250,001 - $500,000 |