| Jul 25, 2024 | $65,671 | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 28, 2024 | $65,671 | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Aug 28, 2023 | $6.9M | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| May 2, 2023 | $6.9M | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 31, 2023 | $6.9M | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Oct 20, 2022 | $7.3M | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 31, 2022 | $7.3M | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Nov 9, 2021 | $9.1M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 31, 2021 | $9.1M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Nov 23, 2020 | $11.6M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 30, 2020 | $11.6M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 29, 2019 | $14.7M | 48 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 23, 2018 | $20.6M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 30, 2017 | $24.2M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Sep 16, 2016 | $31.8M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 30, 2016 | $31.8M | 47 | $500,000 | 0.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Oct 19, 2015 | $33.7M | 46 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Aug 28, 2015 | $33.7M | 46 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Jul 30, 2015 | $33.7M | 46 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| May 27, 2015 | $33.7M | 46 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Apr 13, 2015 | $33.7M | 46 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Mar 31, 2015 | $33.7M | 46 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Oct 8, 2014 | $35.4M | 45 | $500,000 | 100.0% | yes | GCM GROSVENOR DIVERSIFIED PARTNERS III, L.P. |
| Apr 28, 2014 | $36.3M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Mar 28, 2014 | $36.3M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Jan 14, 2014 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Dec 20, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Dec 20, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Dec 9, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Sep 23, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Sep 20, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Sep 20, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Aug 28, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Jun 6, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Apr 29, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Apr 26, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Mar 28, 2013 | $39.4M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Jan 14, 2013 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Jan 7, 2013 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Jan 4, 2013 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Dec 11, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Nov 14, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Oct 17, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Aug 8, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Aug 8, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Aug 6, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Aug 6, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Jun 29, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |
| Mar 30, 2012 | $40.1M | 45 | $500,000 | 100.0% | yes | DLJ DIVERSIFIED PARTNERS III, L.P. |