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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 8:36 PM View:  | Bip Ventures Evergreen Bdc ([ NONE ]) | 24-Aug-23 | Purchase Duplicate | 2,000 | $25.00 | $50,000.00 | 66667% 3 to 2.0K | |
| 24-Aug-23 8:36 PM View: | Bip Ventures Evergreen Bdc ([ NONE ]) | 12-Jul-23 | Purchase | 3 | $25.00 | $75.00 | 100% 0 to 3 |