Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Jove Venture Fund I, LP | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Jove Venture Fund I, LP | PRIVATE EQUITY | Sale | $50,001 - $100,000 | ||
| Tesserae Equity LLC | PRIVATE EQUITY | Sale | $100,001 - $250,000 | ||
| Tesserae NYC 2014, LLC | REAL ESTATE | Sale | $100,001 - $250,000 | ||
| Infinitum International, Inc | STOCK | Sale | $15,001 - $50,000 | ||
| Tesserae NYC 2016, LLC | REAL ESTATE | Sale | $15,001 - $50,000 | ||
| Epistemology Solutions, Inc. | PRIVATE EQUITY | Sale | $15,001 - $50,000 | ||
| Tesserae NYC 2013, LLC | REAL ESTATE | Sale | $15,001 - $50,000 | ||
| Tesserae NYC 2012, LLC | REAL ESTATE | Sale | $15,001 - $50,000 | ||
| Vitae Industries | nan | Sale | $15,001 - $50,000 | ||
| Techstars NYC 2016 LLC | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Dessier (abs Inc) | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Techstars NYC 2016 LLC | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Sun Group, Inc | STOCK | PURCHASE | $50,001-$100,000 | ||
| DeCiso NYC 2016 LLC | REAL ESTATE | PURCHASE | $1,000-$15,000 | ||
| DeCiso Techmed Apps, Inc. | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Techstars NYC 2016 LLC | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Namma, Inc | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Love Equity Fund II, LP | PRIVATE EQUITY | PURCHASE | $50,001-$100,000 | ||
| Techstars NYC 2014 LLC | PRIVATE EQUITY | PURCHASE | $1,000-$15,000 | ||
| Docker, Inc | PRIVATE EQUITY | PURCHASE | $50,001-$100,000 |