Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Schulze Global Mongolia GP, LP | PRIVATE EQUITY | Purchase | Aug. 21, 2020 | $500,001 - $1,000,000 | |
| Bridge Street Capital Fund I, LP | PRIVATE EQUITY | Sale | Aug. 17, 2020 | $100,001 - $250,000 |