| Mar 26, 2024 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Nov 4, 2022 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Sep 6, 2022 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jan 28, 2022 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 30, 2021 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jan 29, 2021 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Dec 4, 2020 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Oct 23, 2020 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 27, 2020 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 27, 2020 | $0 | 298 | $250,000 | 100.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 28, 2019 | $960,272 | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 29, 2018 | $960,272 | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jul 11, 2017 | $2.8M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jun 8, 2017 | $2.8M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| May 9, 2017 | $2.8M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 31, 2017 | $2.8M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Feb 10, 2017 | $2.9M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Feb 3, 2017 | $2.9M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Apr 11, 2016 | $2.9M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 30, 2016 | $2.9M | 298 | $250,000 | 300.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jun 4, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| May 28, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| May 21, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| May 20, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| May 20, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| May 20, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 31, 2015 | $5.6M | 298 | $250,000 | 200.0% | yes | PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jul 25, 2014 | $9.2M | 298 | $250,000 | 200.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Jun 27, 2014 | $9.2M | 298 | $250,000 | 200.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 31, 2014 | $9.2M | 298 | $250,000 | 200.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Oct 18, 2013 | $11.4M | 292 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 28, 2013 | $11.4M | 292 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 28, 2013 | $11.4M | 292 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Feb 28, 2013 | $17.3M | 292 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Nov 2, 2012 | $17.3M | 292 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |
| Mar 30, 2012 | $17.3M | 292 | $250,000 | 100.0% | yes | BEAR STEARNS PRIVATE EQUITY OPPORTUNITY FUND, LP |