| Nov 20, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Aug 1, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Jul 3, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| May 20, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Apr 10, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Mar 29, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Mar 28, 2024 | $283M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Aug 15, 2023 | $318M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Jul 5, 2023 | $318M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Jun 12, 2023 | $318M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| May 15, 2023 | $318M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Apr 4, 2023 | $318M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Mar 31, 2023 | $318M | 52 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Dec 20, 2022 | $351M | 53 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Nov 23, 2022 | $351M | 53 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Jul 29, 2022 | $351M | 53 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| May 6, 2022 | $351M | 53 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Apr 4, 2022 | $351M | 53 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Apr 1, 2022 | $351M | 53 | $10,000 | 600.0% | yes | JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. |
| Nov 4, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Aug 23, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Aug 16, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 28, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 13, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 6, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Mar 31, 2021 | $268M | 53 | $10,000 | 400.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 30, 2020 | $253M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 30, 2020 | $253M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 30, 2020 | $253M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 29, 2020 | $253M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Apr 27, 2020 | $253M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Mar 30, 2020 | $253M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Sep 19, 2019 | $246M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Jun 28, 2019 | $246M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Mar 30, 2019 | $246M | 34 | $10,000 | 200.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |
| Oct 16, 2018 | $214M | 26 | $20,000 | 100.0% | yes | JORDAN PARK ACCESS SOLUTIONS- PRIVATE ASSETS 2018 L.P. |