Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Energia Mgr Corp Common Stock | EG | STOCK | Purchase | $1,001-$15,000 | |
| Mercato Partners IV LP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| NEW WATER CAPITAL II | PRIVATE EQUITY | Purchase | $1,001-$15,000 |