Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bear Creek Investors, LLC | PRIVATE EQUITY | Purchase | $100,001 - $250,000 | ||
| Harvest Intrexion Enterprise Fund 1, LP | PRIVATE EQUITY | Purchase | Nov. 20, 2015 | $100,001 - $250,000 | |
| Millennial Media | PRIVATE EQUITY | Purchase | Nov. 10, 2015 | $100,001 - $250,000 | |
| Echo Bridge Realty Fund 1, L.P | REAL ESTATE | Purchase | Nov. 10, 2015 | $100,001 - $250,000 | |
| HCEB Waterhouse Place, LLC | REAL ESTATE | Purchase | Nov. 10, 2015 | $250,001 - $500,000 |