| Jul 25, 2024 | $69.6M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2024 | $69.6M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2023 | $76.4M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| May 2, 2023 | $76.4M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2023 | $76.4M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 20, 2022 | $131M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2022 | $131M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 9, 2021 | $96.3M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2021 | $96.3M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 23, 2020 | $103M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2020 | $103M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 29, 2019 | $134M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 23, 2018 | $139M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2017 | $172M | 2 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 16, 2016 | $215M | 3 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2016 | $215M | 3 | $316M | 100.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 19, 2015 | $242M | 2 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2015 | $242M | 2 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jul 30, 2015 | $242M | 2 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| May 27, 2015 | $242M | 2 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 13, 2015 | $242M | 2 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 31, 2015 | $242M | 2 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 8, 2014 | $276M | 1 | $316M | 0.0% | yes | GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 28, 2014 | $266M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2014 | $266M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 14, 2014 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 20, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 20, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 9, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 23, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 20, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Sep 20, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 28, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jun 6, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 29, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Apr 26, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 28, 2013 | $278M | 1 | $316M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 14, 2013 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 7, 2013 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jan 4, 2013 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Dec 11, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Nov 14, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Oct 17, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 8, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 8, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 6, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Aug 6, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Jun 29, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |
| Mar 30, 2012 | $315M | 1 | $25.0M | 0.0% | yes | CSG FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS) |