| Apr 7, 2022 | $6.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2022 | $6.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Feb 11, 2022 | $5.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Dec 16, 2021 | $5.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Aug 18, 2021 | $5.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jun 21, 2021 | $5.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| May 3, 2021 | $5.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2021 | $5.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Feb 24, 2021 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jan 13, 2021 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jan 11, 2021 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Oct 26, 2020 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Sep 8, 2020 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jun 22, 2020 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| May 22, 2020 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Apr 24, 2020 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 28, 2020 | $7.2M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Nov 8, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Sep 9, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Aug 2, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jun 4, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| May 23, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Apr 26, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 28, 2019 | $9.3M | 4 | $2.0M | 0.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Nov 19, 2018 | $12.2M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Sep 12, 2018 | $12.2M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| May 29, 2018 | $12.2M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 29, 2018 | $12.2M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Feb 2, 2018 | $16.5M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Sep 6, 2017 | $16.5M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| May 25, 2017 | $16.5M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2017 | $16.5M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Feb 23, 2017 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jan 9, 2017 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Nov 16, 2016 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Oct 7, 2016 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Aug 23, 2016 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Apr 21, 2016 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 30, 2016 | $22.8M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Nov 20, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Aug 21, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Jul 24, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| May 28, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Apr 2, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2015 | $27.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Nov 25, 2014 | $36.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Aug 13, 2014 | $36.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Apr 30, 2014 | $36.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2014 | $36.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Mar 31, 2014 | $36.7M | 4 | $2.0M | 500.0% | yes | PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP |
| Feb 28, 2014 | $44.2M | 4 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Nov 21, 2013 | $44.2M | 4 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Apr 26, 2013 | $44.2M | 4 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Apr 17, 2013 | $44.2M | 4 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Mar 28, 2013 | $44.2M | 4 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Feb 27, 2013 | $52.4M | 3 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Oct 2, 2012 | $52.4M | 3 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Aug 15, 2012 | $52.4M | 3 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2012 | $52.4M | 3 | $2.0M | 500.0% | yes | GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS, L.P. |