| Oct 31, 2024 | $205M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 29, 2024 | $205M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 19, 2024 | $205M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 10, 2024 | $205M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2024 | $205M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 12, 2024 | $195M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 7, 2023 | $195M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 24, 2023 | $195M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2023 | $195M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2023 | $53.0M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 19, 2022 | $53.0M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 23, 2022 | $53.0M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 11, 2022 | $53.0M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 5, 2022 | $53.0M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 22, 2022 | $53.0M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 7, 2022 | $166M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2021 | $166M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 4, 2021 | $166M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 2, 2021 | $166M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2021 | $166M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 14, 2021 | $154M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 1, 2020 | $154M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 26, 2020 | $154M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 13, 2020 | $154M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2020 | $154M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 8, 2020 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 25, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 25, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 22, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 17, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 27, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 4, 2019 | $150M | 2 | $10.0M | 0.0% | yes | MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |