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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 8:34 PM View:  | Bip Ventures Evergreen Bdc ([ NONE ]) | 24-Aug-23 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 10840% 0.37K to 40.37K | |
| 24-Aug-23 8:34 PM View: | Bip Ventures Evergreen Bdc ([ NONE ]) | 12-Jul-23 | Purchase | 369 | $25.00 | $9,225.00 | 100% 0 to 0.37K |