Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Jove Equity Fund I, LP | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| Jove Equity Fund I, LP | PRIVATE EQUITY | Sale | $100,001-$250,000 | ||
| Jove Equity Fund I, LP | PRIVATE EQUITY | Sale | $100,001-$250,000 | ||
| Jove Venture Fund I, LP | PRIVATE EQUITY | Sale | $100,001-$250,000 | ||
| Jove Venture Fund I, LP | PRIVATE EQUITY | Sale | $50,001-$100,000 | ||
| Jove Venture Fund I, LP | PRIVATE EQUITY | Sale | $50,001-$100,000 | ||
| Jove Venture Fund I, LP | PRIVATE EQUITY | Sale | $50,001-$100,000 | ||
| Aqua Copia Ventures I, LP | PRIVATE EQUITY | Sale | $50,001-$100,000 | ||
| Jove Equity Fund I, LP | PRIVATE EQUITY | Sale | $1,001-$15,000 | ||
| Love Equity Fund I, LP | PRIVATE EQUITY | PURCHASE | $1,000- $15,000 | ||
| RCS-Taurus Asset Management, LLC | FUND | PURCHASE | $15,001- $50,000 | ||
| Bridgewater Mutual Inc. | FUND | PURCHASE | $15,001- $50,000 | ||
| Promissory Note | FIXED INCOME | PURCHASE | $15,001- $50,000 | ||
| Love Equity Fund I, LP | PRIVATE EQUITY | PURCHASE | $15,001- $50,000 | ||
| CastorNYC 2014, LLC | REAL ESTATE | PURCHASE | $250,001- $500,000 | ||
| Ontariwreck, LLC | PRIVATE EQUITY | PURCHASE | $250,001- $500,000 | ||
| TechStar NYC 2014, LLC | REAL ESTATE | PURCHASE | Not Specified | ||
| Palo Alto NYC 2014, LLC | REAL ESTATE | PURCHASE | Not Specified | ||
| Texas NYC 2014 LLC | REAL ESTATE | PURCHASE | Not Specified | ||
| Electronic Savings Federation, Inc. | PRIVATE EQUITY | PURCHASE | Not Specified | ||
| Red Hat, Inc. 2014, LLC | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Red Hat, Inc. 2014, LLC | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Fin Technologies, Inc | STOCK | PURCHASE | $1,000-$15,000 |