| Mar 28, 2024 | $1.6M | 1 | $0 | 10000.0% | no | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Mar 30, 2023 | $610,560 | 1 | $0 | 10000.0% | no | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Feb 7, 2023 | $3.6M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Jan 20, 2023 | $3.6M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Jul 13, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| May 31, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Mar 31, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Dec 16, 2021 | $1.8M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Aug 9, 2021 | $1.8M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Jun 30, 2021 | $1.8M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Jun 3, 2021 | $1.8M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| May 10, 2021 | $1.8M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Mar 30, 2021 | $1.8M | 1 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Mar 30, 2020 | $1.6M | 1 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Oct 10, 2019 | $3.1M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Jul 9, 2019 | $3.1M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Mar 28, 2019 | $3.1M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Jan 10, 2019 | $4.5M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Oct 29, 2018 | $4.5M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Jun 8, 2018 | $4.5M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Mar 22, 2018 | $4.5M | 2 | $0 | 10000.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Jul 7, 2017 | $6.5M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Mar 28, 2017 | $6.5M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Aug 11, 2016 | $6.4M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Jun 27, 2016 | $6.4M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| May 25, 2016 | $6.4M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Mar 29, 2016 | $6.4M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS LLC |
| Nov 2, 2015 | $6.6M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Oct 8, 2015 | $6.6M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Jul 15, 2015 | $6.6M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Apr 1, 2015 | $6.6M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Mar 31, 2015 | $6.6M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Feb 26, 2015 | $4.9M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Feb 20, 2015 | $4.9M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. |
| Feb 10, 2015 | $2.8M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Jan 26, 2015 | $2.8M | 2 | $0 | 0.0% | yes | PRIVATE EQUITY CORE FUND IV- H2 HOLDINGS, L.L.C. |
| Jul 7, 2014 | $2.8M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Apr 23, 2014 | $2.8M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Apr 1, 2014 | $2.8M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Apr 1, 2014 | $2.8M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Mar 31, 2014 | $2.8M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Dec 10, 2013 | $1.3M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Mar 27, 2013 | $1.3M | 2 | $0 | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Dec 14, 2012 | $778,660 | 1 | $6.7M | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Aug 1, 2012 | $778,660 | 1 | $6.7M | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Apr 17, 2012 | $778,660 | 1 | $6.7M | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |
| Mar 29, 2012 | $778,660 | 1 | $6.7M | 0.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND IV- H2 HOLDINGS, LLC |