Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GS Three, LLC | PRIVATE EQUITY | Purchase | Jan. 2, 2026 | $250,001 - $500,000 | |
| Westside Link LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GS Three, LLC | PRIVATE EQUITY | Purchase | Jan. 2, 2026 | $250,001 - $500,000 | |
| Westside Link LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $250,001 - $500,000 |