| Mar 29, 2024 | $1.1B | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| Mar 30, 2023 | $1.2B | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| Aug 31, 2022 | $1.3B | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| Mar 30, 2022 | $1.3B | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| May 6, 2021 | $797M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| Mar 31, 2021 | $797M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| Mar 30, 2020 | $624M | 2 | $406M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, L.P. |
| Aug 13, 2019 | $495M | 2 | $406M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Jun 13, 2019 | $495M | 2 | $406M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Mar 29, 2019 | $495M | 2 | $406M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Jan 15, 2019 | $443M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Mar 30, 2018 | $443M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Sep 29, 2017 | $406M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Mar 29, 2017 | $406M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Sep 16, 2016 | $402M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Sep 13, 2016 | $402M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Mar 29, 2016 | $402M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Mar 31, 2015 | $399M | 2 | $405M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Oct 20, 2014 | $404M | 2 | $406M | 100.0% | yes | SAPPHIRE SAP HANA FUND OF FUNDS, LP |
| Aug 5, 2014 | $404M | 2 | $406M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| Mar 26, 2014 | $404M | 2 | $406M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| Jan 8, 2014 | $156M | 2 | $150M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| May 2, 2013 | $156M | 2 | $150M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| Apr 1, 2013 | $156M | 2 | $150M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| Jun 15, 2012 | $0 | 2 | $150M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| Jun 8, 2012 | $0 | 2 | $150M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |
| May 29, 2012 | $0 | 2 | $150M | 100.0% | yes | SAP HANA REAL TIME FUND, L.P. |