| Oct 8, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Sep 20, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Sep 18, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 12, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 17, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 2, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $604M | 7 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 22, 2023 | $481M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 30, 2023 | $481M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 22, 2023 | $481M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 30, 2023 | $481M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 15, 2023 | $513M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 7, 2022 | $513M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Sep 1, 2022 | $513M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 31, 2022 | $513M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Apr 22, 2022 | $513M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 30, 2022 | $513M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 11, 2022 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 3, 2022 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 5, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 12, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Jul 13, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Jul 1, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 7, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 3, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 1, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 25, 2021 | $324M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 17, 2021 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 2, 2021 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Dec 18, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 5, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Oct 19, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Oct 1, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 20, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Jun 30, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Jun 18, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Jun 10, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 15, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 26, 2020 | $336M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 11, 2019 | $194M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Oct 4, 2019 | $194M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 27, 2019 | $194M | 3 | $100,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 18, 2018 | $71.1M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Apr 26, 2018 | $71.1M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Apr 2, 2018 | $71.1M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 29, 2018 | $71.1M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 29, 2017 | $77.4M | 3 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 28, 2017 | $77.4M | 3 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| May 15, 2017 | $77.4M | 3 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 31, 2017 | $77.4M | 3 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 27, 2017 | $76.8M | 4 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 6, 2017 | $76.8M | 4 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 22, 2016 | $76.8M | 4 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Sep 29, 2016 | $76.8M | 4 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 22, 2016 | $76.8M | 4 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Mar 30, 2016 | $76.8M | 4 | $10,000 | 0.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Feb 29, 2016 | $75.8M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Nov 18, 2015 | $75.8M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Oct 5, 2015 | $75.8M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |
| Aug 19, 2015 | $75.8M | 3 | $10,000 | 100.0% | yes | OV PRIVATE OPPORTUNITIES, L.P. |