| Nov 25, 2024 | $61.8M | 90 | $250,000 | 100.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Jul 11, 2024 | $61.8M | 90 | $250,000 | 100.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 25, 2024 | $61.8M | 90 | $250,000 | 100.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 20, 2024 | $128M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Jun 12, 2023 | $128M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 30, 2023 | $128M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Jul 29, 2022 | $412M | 90 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Jun 3, 2022 | $412M | 90 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 31, 2022 | $412M | 90 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Feb 22, 2022 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Feb 16, 2022 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Aug 26, 2021 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Aug 17, 2021 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| May 27, 2021 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Apr 1, 2021 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 31, 2021 | $356M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Feb 25, 2021 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Jan 15, 2021 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Sep 1, 2020 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Aug 26, 2020 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Aug 26, 2020 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Jun 8, 2020 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 30, 2020 | $375M | 89 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Feb 4, 2020 | $396M | 88 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 29, 2019 | $396M | 88 | $250,000 | 200.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Nov 27, 2018 | $418M | 74 | $250,000 | 300.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Aug 31, 2018 | $418M | 74 | $250,000 | 300.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| May 23, 2018 | $418M | 74 | $250,000 | 300.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Mar 29, 2018 | $418M | 74 | $250,000 | 300.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |
| Nov 22, 2017 | $0 | 0 | $250,000 | 0.0% | yes | EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES |