| Mar 28, 2024 | $275M | 36 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Feb 27, 2024 | $387M | 36 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Sep 7, 2023 | $387M | 36 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 31, 2023 | $387M | 36 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 28, 2023 | $387M | 36 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 31, 2022 | $401M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Feb 1, 2022 | $430M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Feb 1, 2022 | $430M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Nov 15, 2021 | $430M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Aug 30, 2021 | $430M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 29, 2021 | $430M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Nov 12, 2020 | $419M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Apr 27, 2020 | $419M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 26, 2020 | $419M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 25, 2020 | $419M | 12 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Oct 3, 2019 | $469M | 42 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 23, 2019 | $469M | 42 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Jan 4, 2019 | $172M | 42 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Apr 12, 2018 | $172M | 42 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 27, 2018 | $172M | 42 | $1.0M | 0.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Feb 16, 2018 | $172M | 38 | $1.0M | 200.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Jul 12, 2017 | $172M | 38 | $1.0M | 200.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Apr 4, 2017 | $172M | 38 | $1.0M | 200.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Mar 28, 2017 | $172M | 38 | $1.0M | 200.0% | yes | BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP |
| Feb 24, 2017 | $338M | 35 | $1.0M | 100.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Apr 22, 2016 | $338M | 35 | $1.0M | 100.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Mar 31, 2016 | $338M | 35 | $1.0M | 100.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Sep 14, 2015 | $38.8M | 16 | $1.0M | 100.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Mar 30, 2015 | $38.8M | 16 | $1.0M | 100.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Nov 20, 2014 | $8.3M | 7 | $1.0M | 0.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Jun 17, 2014 | $8.3M | 7 | $1.0M | 0.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |
| Mar 10, 2014 | $8.3M | 7 | $1.0M | 0.0% | yes | ROC SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER, LP |