Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Red Cell Partners | PRIVATE EQUITY | Sale | May 27, 2025 | $1,000,001 - $5,000,000 | |
| Red Cell Incubation Fund LP | PRIVATE EQUITY | Sale | May 27, 2025 | $500,001 - $1,000,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Red Cell Partners | PRIVATE EQUITY | Sale | May 27, 2025 | $1,000,001 - $5,000,000 | |
| Red Cell Incubation Fund LP | PRIVATE EQUITY | Sale | May 27, 2025 | $500,001 - $1,000,000 |