Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fine Foods LLC [OL] | PRIVATE EQUITY | Purchase | Sept. 29, 2026 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fine Foods LLC [OL] | PRIVATE EQUITY | Purchase | Sept. 29, 2026 | $50,001 - $100,000 |