| Oct 30, 2024 | $109M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Apr 29, 2024 | $109M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 28, 2024 | $109M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jan 25, 2024 | $123M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 31, 2023 | $123M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Sep 16, 2022 | $194M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Aug 24, 2022 | $194M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Apr 25, 2022 | $194M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 31, 2022 | $194M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jan 14, 2022 | $184M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 28, 2021 | $184M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 10, 2021 | $184M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 30, 2021 | $184M | 1 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 27, 2020 | $163M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 26, 2020 | $163M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Feb 3, 2020 | $157M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 10, 2019 | $157M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 10, 2019 | $157M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Apr 1, 2019 | $157M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 30, 2019 | $157M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 13, 2018 | $132M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Apr 3, 2018 | $132M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 30, 2018 | $132M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 30, 2017 | $118M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 2, 2017 | $118M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 31, 2017 | $118M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 22, 2016 | $118M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Apr 28, 2016 | $118M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 31, 2016 | $118M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Nov 16, 2015 | $100M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jul 14, 2015 | $100M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 3, 2015 | $100M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| May 28, 2015 | $100M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Apr 30, 2015 | $100M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 31, 2015 | $100M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 4, 2014 | $99.7M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 28, 2014 | $99.7M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| May 17, 2013 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| May 3, 2013 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 22, 2013 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Jun 29, 2012 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| May 21, 2012 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| May 21, 2012 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| May 7, 2012 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |
| Mar 29, 2012 | $101M | 2 | $1.0M | 100.0% | yes | HIPEP SELECT ASIA FUND L.P. |