Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Sept. 4, 2026 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | Sept. 4, 2026 | $1,001 - $15,000 |