Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Narya Capital Fund II, L.P. Company: Narya Capital Fund II, L.P. (Cincinnati, OH) Description: Venture capital fund | PRIVATE EQUITY | Purchase | Aug. 31, 2023 | $100,001 - $250,000 | |
| Narya Capital Management LLC Company: Narya Capital Management LLC (Cincinnati, OH) Description: Venture capital fund management services | PRIVATE EQUITY | Sale (Full) | Aug. 30, 2023 | $1,000,001 - $5,000,000 |