Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Norwegian Crystals AS | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Novus Special Situations, LLC | PRIVATE EQUITY | Purchase | Jan. 15, 2015 | $100,001 - $250,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Norwegian Crystals AS | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Novus Special Situations, LLC | PRIVATE EQUITY | Purchase | Jan. 15, 2015 | $100,001 - $250,000 |