Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Radcliff ZBS I (Feeder) LLC | PRIVATE EQUITY | Purchase | July 26, 2023 | $1,001 - $15,000 | |
| Brazilian SELIC (LFT) Bonds (Held by BTG) | FIXED INCOME | Purchase | July 25, 2023 | $1,001 - $15,000 | |
| Brazilian SELIC (LFT) Bonds (Held by BTG) | FIXED INCOME | Purchase | July 25, 2023 | $15,001 - $50,000 |