Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Radcliff PS I (Feeder) LLC | PRIVATE EQUITY | Purchase | April 24, 2024 | $250,001 - $500,000 | |
| Brazilian SELIC (LFT) Bonds (held by BTG) | FIXED INCOME | Purchase | April 17, 2024 | $1,001 - $15,000 | |
| Brazilian SELIC (LFT) Bonds (held by BTG) | FIXED INCOME | Purchase | April 17, 2024 | $15,001 - $50,000 | |
| IDC Microsoft (stock) NASDAQ/OPQ | MSFT | STOCK | Sale | Feb. 27, 2011 | Over $50,000,000 |
| SEM Corp. (stock) NYSE | SEM | STOCK | Sale | Feb. 11, 2011 | $1,000,001 - $5,000,000 |