| Dec 9, 2024 | $1.9B | 40 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Dec 6, 2024 | $1.9B | 40 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Oct 10, 2024 | $1.9B | 40 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Aug 21, 2024 | $1.9B | 40 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Jul 3, 2024 | $1.9B | 40 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 28, 2024 | $1.9B | 40 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Nov 29, 2023 | $2.2B | 34 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2023 | $2.3B | 34 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Aug 16, 2022 | $2.1B | 34 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| May 20, 2022 | $2.2B | 33 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2022 | $2.2B | 33 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Jul 6, 2021 | $2.5B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| May 12, 2021 | $2.5B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2021 | $2.2B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 27, 2020 | $2.1B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Nov 23, 2019 | $2.5B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| May 21, 2019 | $2.5B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2019 | $2.5B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2018 | $2.7B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Sep 12, 2017 | $2.2B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2017 | $2.2B | 31 | $10.0M | 0.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Jun 16, 2016 | $1.9B | 32 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2016 | $1.9B | 32 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2015 | $1.7B | 31 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2014 | $517M | 15 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |
| Nov 4, 2013 | $0 | 9 | $10.0M | 100.0% | yes | ISQ GLOBAL INFRASTRUCTURE FUND, L.P. |