Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Divestiture and Resignation from Omega Investment Partners, LLC | PRIVATE EQUITY | Sale | Oct. 13, 2021 | $250,001 - $500,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Divestiture and Resignation from Omega Investment Partners, LLC | PRIVATE EQUITY | Sale | Oct. 13, 2021 | $250,001 - $500,000 |