| Hall Ward Energy Fund II, LP
| ▲ Purchase | $100,001 - $250,000 | Self | Jan 29, 2026 | Mar 2, 2026 | Filing ↗ |
| Contour Venture Partners V, LP
| ▲ Purchase | $250,001 - $500,000 | Self | Jan 23, 2026 | Feb 23, 2026 | Filing ↗ |
| AHL-C Asset sold by Roundstone Ventures LLC | ▼ Sale (Full) | $15,001 - $50,000 | Self | Jan 2, 2025 | Jan 22, 2025 | Filing ↗ |
| EQC Asset sold by Roundstone Ventures LLC. | ▼ Sale (Full) | $1,001 - $15,000 | Self | Dec 13, 2024 | Dec 30, 2024 | Filing ↗ |
| CareBridge
Asset sold by DC 4. | ▼ Sale (Full) | $250,001 - $500,000 | Child | Dec 10, 2024 | Dec 30, 2024 | Filing ↗ |
| Keysight Technologies Bond
Bond Matured 10/30/2024.
Asset held in Roundstone Ventures LLC | ▼ Sale (Full) | $50,001 - $100,000 | Self | Oct 30, 2024 | Nov 25, 2024 | Filing ↗ |
| Equitrans Midstream Corp (Exchanged)
While no immediate PTR required, provided to clearly denote basis for the renamed asset on the 2024 annual report that was previously named ETRN. | Exchange | $15,001 - $50,000 | Self | Jul 22, 2024 | Aug 11, 2025 | Filing ↗ |
| DDOG Asset held by Roundstone Ventures LLC. | ▼ Sale (Full) | $1,001 - $15,000 | Self | Dec 27, 2023 | Jan 10, 2024 | Filing ↗ |
| Crestwood Equity Partners LP (Exchanged) While no immediate PTR required, provided to clearly denote basis for the renamed asset on the 2023 annual report that was previously named CEQP. | Exchange | $50,001 - $100,000 | Self | Nov 6, 2023 | Aug 13, 2024 | Filing ↗ |
| 445 Park Commons
| ▲ Purchase | $250,001 - $500,000 | Self | Oct 2, 2023 | Oct 18, 2023 | Filing ↗ |
| NSHD MSE Block C Joint Venture, LLC
Asset held by Roundstone Ventures, LLC. | ▲ Purchase | $250,001 - $500,000 | Self | Oct 2, 2023 | Oct 18, 2023 | Filing ↗ |
| BKEPP Asset sold by Roundstone Ventures LLC | ▼ Sale (Full) | $15,001 - $50,000 | Self | Aug 19, 2022 | Sep 2, 2022 | Filing ↗ |
| HC D Hill Partners, LP
Asset held by Dependent Child 4 Trust | ▲ Purchase | $100,001 - $250,000 | Child | Jun 15, 2022 | Jul 13, 2022 | Filing ↗ |
| HC D Hill Partners, LP
Asset held by Dependent Child 2 Trust | ▲ Purchase | $100,001 - $250,000 | Child | Jun 15, 2022 | Jul 13, 2022 | Filing ↗ |
| HC D Hill Partners, LP
Asset held by Dependent Child 1 Trust | ▲ Purchase | $100,001 - $250,000 | Child | Jun 15, 2022 | Jul 13, 2022 | Filing ↗ |
| LMND Asset held by Roundstone Ventures LLC. | ▼ Sale (Partial) | $1,001 - $15,000 | Self | May 6, 2022 | May 16, 2022 | Filing ↗ |
| CareBridge
Asset held by Dependent Child 4 through interest in Liberty Partners, LLC | ▲ Purchase | $100,001 - $250,000 | Child | Apr 22, 2022 | May 16, 2022 | Filing ↗ |
| CareBridge
Asset held by Dependent Child 3 through interest in Liberty Partners, LLC | ▲ Purchase | $100,001 - $250,000 | Child | Apr 22, 2022 | May 16, 2022 | Filing ↗ |
| TACO Asset held by Roundstone Ventures LLC | ▼ Sale (Partial) | $15,001 - $50,000 | Self | Mar 9, 2022 | Apr 13, 2022 | Filing ↗ |
| Nashville Soccer Holdings, LLC
Asset held by Dependent Child 4 through interest in Liberty Partners, LLC | ▲ Purchase | $1,000,001 - $5,000,000 | Child | Feb 28, 2022 | Mar 29, 2022 | Filing ↗ |
| Nashville Soccer Holdings, LLC
Asset held by Dependent Child 1 through interest in Liberty Partners, LLC | ▲ Purchase | $1,000,001 - $5,000,000 | Child | Feb 28, 2022 | Mar 29, 2022 | Filing ↗ |
| Liberty Partners, LLC
Asset held by Dependent Child 4 | ▲ Purchase | $1,000,001 - $5,000,000 | Child | Feb 28, 2022 | Mar 29, 2022 | Filing ↗ |
| PNFP Asset held by Roundstone Ventures, LLC. | ▼ Sale (Partial) | $100,001 - $250,000 | Self | Dec 29, 2021 | Jan 10, 2022 | Filing ↗ |
| ENVA Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $15,001 - $50,000 | Self | Dec 29, 2021 | Jan 10, 2022 | Filing ↗ |
| CCEP Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $50,001 - $100,000 | Self | Dec 29, 2021 | Jan 10, 2022 | Filing ↗ |
| BKEP Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $15,001 - $50,000 | Self | Dec 29, 2021 | Jan 10, 2022 | Filing ↗ |
| NS Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $50,001 - $100,000 | Self | Dec 29, 2021 | Jan 10, 2022 | Filing ↗ |
| CLDT Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $1,001 - $15,000 | Self | Dec 29, 2021 | Jan 10, 2022 | Filing ↗ |
| SBNY Asset sold in DC 3 Trust | ▼ Sale (Full) | $15,001 - $50,000 | Child | Dec 28, 2021 | Jul 20, 2022 | Filing ↗ |
| DDOG Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $15,001 - $50,000 | Self | Dec 28, 2021 | Jan 10, 2022 | Filing ↗ |
| RNR Asset held by William F. Hagerty IV. | ▼ Sale (Partial) | $250,001 - $500,000 | Self | Dec 28, 2021 | Jan 10, 2022 | Filing ↗ |
| RHP Asset held by Roundstone Ventures, LLC. | ▼ Sale (Full) | $100,001 - $250,000 | Self | Dec 23, 2021 | Jan 10, 2022 | Filing ↗ |
| RNR Asset held by Roundstone Ventures, LLC. | ▼ Sale (Partial) | $250,001 - $500,000 | Self | Dec 23, 2021 | Jan 10, 2022 | Filing ↗ |
| RHP Asset held by William F. Hagerty IV. | ▼ Sale (Partial) | $15,001 - $50,000 | Self | Dec 23, 2021 | Jan 10, 2022 | Filing ↗ |
| VRM Asset owned by Roundstone Ventures, LLC | ▼ Sale (Full) | $1,001 - $15,000 | Self | Dec 16, 2021 | Dec 22, 2021 | Filing ↗ |
| CTAA Asset owned by Roundstone Ventures, LLC. | ▼ Sale (Full) | $50,001 - $100,000 | Self | Dec 1, 2021 | Dec 22, 2021 | Filing ↗ |
| DDOG Asset held in Roundstone Ventures, LLC | ▼ Sale (Partial) | $1,000,001 - $5,000,000 | Self | Nov 8, 2021 | Nov 23, 2021 | Filing ↗ |
| BA Asset owned by Roundstone Ventures LLC | ▲ Purchase | $1,001 - $15,000 | Self | Jun 8, 2021 | Jul 8, 2021 | Filing ↗ |
| FLIR SYSTEMS INC. Registered Sh (Exchang FLIR Systems Merger With Teledyne
Asset Held in Roundstone Ventures, LLC | Exchange | $15,001 - $50,000 | Self | May 17, 2021 | Jun 8, 2021 | Filing ↗ |
| NTRA Asset held by Roundstone Ventures, LLC | ▼ Sale (Partial) | $1,001 - $15,000 | Self | Apr 20, 2021 | May 4, 2021 | Filing ↗ |
| QRTEP Asset held by Roundstone Ventures, LLC | ▲ Purchase | $15,001 - $50,000 | Self | Mar 26, 2021 | Apr 8, 2021 | Filing ↗ |
| CTAA | ▼ Sale (Full) | $15,001 - $50,000 | Self | Feb 16, 2021 | Feb 19, 2021 | Filing ↗ |
| Vroom, Inc. | ▲ Purchase | $1,001 - $15,000 | Self | Jan 26, 2021 | Feb 19, 2021 | Filing ↗ |
| Editas Medicine, Inc. | ▼ Sale (Partial) | $15,001 - $50,000 | Self | Jan 19, 2021 | Feb 19, 2021 | Filing ↗ |
| HC 17th and Grand Partners, LP
Asset held by Christine B. Hagerty Irrevocable Trust | ▲ Purchase | $50,001 - $100,000 | Child | Jan 11, 2021 | Feb 24, 2021 | Filing ↗ |
| HC 17th and Grand Partners, LP
Asset held by William F. Hagerty V Irrevocable Trust | ▲ Purchase | $50,001 - $100,000 | Child | Jan 11, 2021 | Feb 24, 2021 | Filing ↗ |
| HC 17th and Grand Partners, LP
Asset held by Roundstone Ventures, LLC | ▲ Purchase | $250,001 - $500,000 | Self | Jan 11, 2021 | Feb 24, 2021 | Filing ↗ |
| LMND | ▼ Sale (Partial) | $1,001 - $15,000 | Self | Jan 8, 2021 | Feb 19, 2021 | Filing ↗ |
| VRM | ▲ Purchase | $1,001 - $15,000 | Self | Jan 8, 2021 | Feb 19, 2021 | Filing ↗ |