Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Example Mega Corp, Common Stock | STOCK | Purchase | $1,000-$15,000 | ||
| GS MezzanineTrusts 2006, LP | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| VWR International | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Technisys NYC 2011, LLC | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| One Step Software, Inc. | PRIVATE EQUITY | Purchase | $1,000-$15,000 |