Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] | PRIVATE EQUITY | Sale (partial) | Oct. 1, 2026 | $1,001 - $15,000 | |
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN] | PRIVATE EQUITY | Sale (partial) | Sept. 30, 2026 | $1,001 - $15,000 |