| Dec 11, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Dec 10, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Nov 20, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Nov 6, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Oct 16, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Sep 30, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| May 13, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Mar 29, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Mar 28, 2024 | $62.8M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Feb 7, 2024 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Nov 28, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Aug 29, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 26, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 25, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 25, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 24, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 24, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 17, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jul 10, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Jun 23, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| May 3, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Apr 3, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Mar 31, 2023 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Nov 29, 2022 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |
| Nov 29, 2022 | $10.0M | 11 | $0 | 100.0% | yes | CA SECONDARIES AGGREGATION VEHICLE, LP |