| Mar 19, 2024 | $62.3M | 2 | $75.0M | 1200.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Jun 29, 2023 | $115M | 2 | $75.0M | 900.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 24, 2023 | $115M | 2 | $75.0M | 900.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Jul 28, 2022 | $115M | 2 | $75.0M | 900.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 30, 2022 | $115M | 2 | $75.0M | 900.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Jul 20, 2021 | $102M | 2 | $75.0M | 700.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 31, 2021 | $102M | 2 | $75.0M | 700.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 3, 2020 | $97.1M | 2 | $75.0M | 600.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 30, 2020 | $97.1M | 2 | $75.0M | 600.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 29, 2019 | $111M | 2 | $75.0M | 600.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Jul 18, 2019 | $111M | 2 | $75.0M | 600.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 27, 2019 | $111M | 2 | $75.0M | 600.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 22, 2018 | $108M | 2 | $75.0M | 500.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 29, 2018 | $108M | 2 | $75.0M | 500.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 23, 2017 | $97.6M | 2 | $75.0M | 400.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 30, 2017 | $97.6M | 2 | $75.0M | 400.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 23, 2016 | $90.9M | 2 | $75.0M | 400.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 28, 2016 | $90.9M | 2 | $75.0M | 400.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 13, 2015 | $84.4M | 2 | $75.0M | 300.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 26, 2015 | $84.4M | 2 | $75.0M | 300.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Nov 11, 2014 | $75.7M | 2 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Sep 9, 2014 | $75.7M | 2 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Mar 28, 2014 | $75.7M | 2 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, L.P. |
| Aug 1, 2013 | $75.0M | 2 | $10.0M | 0.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |
| Mar 28, 2013 | $75.0M | 2 | $10.0M | 0.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |
| Mar 4, 2013 | $75.3M | 1 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |
| Dec 7, 2012 | $75.3M | 1 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |
| Oct 2, 2012 | $75.3M | 1 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |
| Mar 30, 2012 | $75.3M | 1 | $10.0M | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |
| Mar 29, 2012 | $75.3M | 1 | $0 | 100.0% | yes | NEW YORK BALANCED POOL ASIA INVESTORS, LP |