Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Trilliant Networks, Inc. Company: Trilliant Networks, Inc. (Redwood City, CA) Description: Intelligent Network Solutions Company | PRIVATE EQUITY | Sale (Full) | March 25, 2020 | $1,001 - $15,000 | |
| Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | FIXED INCOME | Purchase | March 9, 2020 | $250,001 - $500,000 |