Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| G S Mezzanine Americas 2004, LP | PRIVATE EQUITY | Sale | $15,001 - $50,000 | ||
| First Greek Corporation | STOCK | Sale | $1,001 - $15,000 | ||
| Hempstone Ventures Fund, LP | PRIVATE EQUITY | Sale | $500,001 - $1,000,000 | ||
| Open Blue Sea Funds, LP | FUND | Sale | $1,001 - $15,000 | ||
| J Venture Fund, LP | PRIVATE EQUITY | Sale | $500,001 - $1,000,000 | ||
| Open Blue Sea Funds, LP | FUND | Sale | $1,001 - $15,000 | ||
| J Venture Fund, LP | PRIVATE EQUITY | Sale | $500,001 - $1,000,000 | ||
| J Venture Fund, LP | PRIVATE EQUITY | Sale | $100,001 - $250,000 | ||
| Boa River Capital Fund, LP | PRIVATE EQUITY | Sale | $1,001 - $15,000 |