Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kashmir Holdings, LLC | PRIVATE EQUITY | Purchase | March 1, 2019 | $100,001 - $250,000 | |
| GCP Captiva Cashcreate Secondary LP | PRIVATE EQUITY | Purchase | Feb. 19, 2019 | $500,001 - $1,000,000 | |
| Peter L Matlin Family 2000 LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2017 | $100,001 - $250,000 |