| Jul 3, 2024 | $18.7M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 28, 2024 | $18.7M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jul 6, 2023 | $41.7M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 31, 2023 | $41.7M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Nov 22, 2022 | $166M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Nov 11, 2022 | $166M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jun 30, 2022 | $166M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 31, 2022 | $166M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Feb 28, 2022 | $150M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Oct 4, 2021 | $150M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Oct 4, 2021 | $150M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jul 1, 2021 | $150M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Apr 30, 2021 | $150M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 31, 2021 | $150M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Dec 15, 2020 | $164M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Oct 7, 2020 | $164M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jul 1, 2020 | $164M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jun 29, 2020 | $164M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 30, 2020 | $164M | 257 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jul 1, 2019 | $218M | 259 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Apr 29, 2019 | $218M | 259 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 29, 2019 | $218M | 259 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Jul 2, 2018 | $316M | 258 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 29, 2018 | $316M | 258 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Mar 31, 2017 | $411M | 258 | $500,000 | 100.0% | yes | PRIVATE MARKETS FUND III LP |
| Aug 10, 2016 | $580M | 238 | $100,000 | 600.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Mar 30, 2016 | $580M | 238 | $100,000 | 600.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Jan 11, 2016 | $704M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Apr 30, 2015 | $704M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Mar 31, 2015 | $704M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Feb 3, 2015 | $811M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Oct 7, 2014 | $811M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Aug 14, 2014 | $811M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Mar 28, 2014 | $811M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Jan 13, 2014 | $867M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Jul 2, 2013 | $867M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Mar 28, 2013 | $867M | 197 | $100,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Mar 6, 2013 | $1.1B | 196 | $500,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Apr 17, 2012 | $1.1B | 196 | $500,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |
| Mar 30, 2012 | $1.1B | 196 | $500,000 | 100.0% | yes | MORGAN STANLEY PRIVATE MARKETS FUND III LP |