| May 30, 2023 | $4.4M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| May 30, 2023 | $4.4M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jan 25, 2023 | $4.4M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Oct 27, 2022 | $20.0M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jul 26, 2022 | $20.0M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jun 27, 2022 | $20.0M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Apr 27, 2022 | $20.0M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Feb 22, 2022 | $20.0M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jan 25, 2022 | $20.0M | 12 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jan 28, 2021 | $24.3M | 14 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Nov 11, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Nov 11, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jul 24, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jul 23, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jun 24, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jun 1, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Jan 24, 2020 | $32.0M | 16 | $250,000 | 0.0% | yes | CONFLUENCE MULTI-STRATEGY FUND LLC |
| Aug 29, 2019 | $33.0M | 17 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jan 18, 2019 | $33.0M | 17 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jan 18, 2019 | $33.0M | 17 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Aug 30, 2018 | $71.6M | 47 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jul 30, 2018 | $71.6M | 47 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jun 7, 2018 | $15.5M | 24 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Apr 16, 2018 | $15.5M | 24 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Apr 12, 2018 | $15.5M | 24 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Apr 11, 2018 | $15.5M | 24 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Mar 30, 2018 | $71.6M | 47 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jan 29, 2018 | $15.5M | 24 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jul 25, 2017 | $128M | 47 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jun 28, 2017 | $128M | 47 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Mar 31, 2017 | $128M | 47 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jan 19, 2017 | $129M | 51 | $250,000 | 400.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Nov 10, 2016 | $129M | 51 | $250,000 | 400.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jul 20, 2016 | $129M | 51 | $250,000 | 400.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jun 3, 2016 | $129M | 51 | $250,000 | 400.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Mar 28, 2016 | $129M | 51 | $250,000 | 400.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Dec 9, 2015 | $117M | 45 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Mar 31, 2015 | $117M | 45 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jan 22, 2015 | $108M | 39 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Nov 18, 2014 | $108M | 39 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jul 16, 2014 | $108M | 39 | $250,000 | 0.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jun 6, 2014 | $64.7M | 32 | $500,000 | 100.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| May 14, 2014 | $64.7M | 32 | $500,000 | 100.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Feb 25, 2014 | $64.7M | 32 | $500,000 | 100.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Jan 24, 2014 | $64.7M | 32 | $500,000 | 100.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Dec 26, 2013 | $64.7M | 32 | $500,000 | 100.0% | yes | PORTHOS HEDGED FUND OF FUNDS, LLC |
| Dec 6, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Sep 9, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Jul 31, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Jun 14, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| May 17, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Apr 1, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Feb 5, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Jan 31, 2013 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Dec 21, 2012 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Jul 24, 2012 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Jul 23, 2012 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Apr 24, 2012 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Apr 11, 2012 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |
| Mar 30, 2012 | $38.6M | 15 | $500,000 | 100.0% | yes | PORTHOS PARTNERS, LLC |