| Sep 20, 2024 | $217M | 92 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jul 1, 2024 | $217M | 92 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jun 17, 2024 | $217M | 92 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jun 17, 2024 | $217M | 92 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 21, 2024 | $217M | 92 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 29, 2024 | $217M | 92 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Sep 12, 2023 | $218M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 16, 2023 | $218M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 15, 2023 | $218M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 2, 2023 | $218M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 31, 2023 | $218M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 12, 2022 | $247M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 31, 2022 | $247M | 89 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Nov 1, 2021 | $278M | 91 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jul 29, 2021 | $278M | 91 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 31, 2021 | $278M | 91 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jul 14, 2020 | $308M | 91 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 30, 2020 | $308M | 91 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jun 21, 2019 | $351M | 93 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 22, 2019 | $351M | 93 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 10, 2019 | $351M | 93 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 8, 2019 | $351M | 93 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 8, 2019 | $351M | 93 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 29, 2019 | $353M | 93 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Dec 11, 2018 | $395M | 88 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Sep 18, 2018 | $395M | 88 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 30, 2018 | $395M | 88 | $10.0M | 1600.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 12, 2017 | $394M | 87 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 31, 2017 | $394M | 87 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jul 1, 2016 | $475M | 86 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 30, 2016 | $475M | 86 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Sep 9, 2015 | $504M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 1, 2015 | $504M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Apr 30, 2015 | $504M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Apr 29, 2015 | $504M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 31, 2015 | $504M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Oct 15, 2014 | $528M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 31, 2014 | $528M | 85 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Nov 26, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Nov 20, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Nov 12, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jul 29, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| May 24, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Apr 29, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Apr 1, 2013 | $552M | 82 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Sep 4, 2012 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Jul 27, 2012 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Apr 18, 2012 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Mar 29, 2012 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Dec 20, 2011 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Nov 21, 2011 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |
| Nov 21, 2011 | $547M | 81 | $10.0M | 1000.0% | yes | NCH NEW EUROPE PROPERTY FUND, L.P. |