Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| REOFF XXV, LLC | PRIVATE EQUITY | Purchase | June 5, 2025 | $100,001 - $250,000 | |
| REOFF XXVII, LLC | PRIVATE EQUITY | Purchase | May 30, 2025 | $1,000,001 - $5,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| REOFF XXV, LLC | PRIVATE EQUITY | Purchase | June 5, 2025 | $100,001 - $250,000 | |
| REOFF XXVII, LLC | PRIVATE EQUITY | Purchase | May 30, 2025 | $1,000,001 - $5,000,000 |