Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| West Deptford Energy Holdings, LLC Company: West Deptford Energy Holdings, LLC (New York, NY) Description: Energy Company | PRIVATE EQUITY | Sale (Full) | Dec. 24, 2025 | $1,001 - $15,000 | |
| BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | PRIVATE EQUITY | Sale (Full) | Dec. 10, 2025 | $1,001 - $15,000 |