Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Peter L. Makin Family 9 LLC | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Peter L. Makin Family 9 LLC | PRIVATE EQUITY | Sale | $100,001 - $250,000 | ||
| Peter L. Makin Family 9 LLC | PRIVATE EQUITY | Sale | Nov. 27, 2018 | $500,001 - $1,000,000 | |
| Oceanside Hotel Investors LLC | REAL ESTATE | Purchase | Nov. 27, 2018 | $100,001 - $250,000 |