Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chamberlain Units Company: Chariot Parent, LLC d/b/a Chamberlain Group (Oak Brook, Illinois) | PRIVATE EQUITY | Purchase | Aug. 3, 2023 | $50,001 - $100,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chamberlain Units Company: Chariot Parent, LLC d/b/a Chamberlain Group (Oak Brook, Illinois) | PRIVATE EQUITY | Purchase | Aug. 3, 2023 | $50,001 - $100,000 |