| Aug 28, 2023 | $13.5M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| May 2, 2023 | $13.5M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 31, 2023 | $13.5M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Oct 20, 2022 | $16.7M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 31, 2022 | $16.7M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Nov 9, 2021 | $20.7M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 31, 2021 | $20.7M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Nov 23, 2020 | $22.3M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 30, 2020 | $22.3M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 29, 2019 | $28.0M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 23, 2018 | $39.2M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 30, 2017 | $49.4M | 2 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Sep 16, 2016 | $58.8M | 3 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 30, 2016 | $58.8M | 3 | $110M | 100.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Oct 19, 2015 | $68.3M | 2 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Aug 28, 2015 | $68.3M | 2 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Jul 30, 2015 | $68.3M | 2 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| May 27, 2015 | $68.3M | 2 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Apr 13, 2015 | $68.3M | 2 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 31, 2015 | $68.3M | 2 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Oct 8, 2014 | $75.6M | 1 | $110M | 0.0% | yes | GCM GROSVENOR - KRONOS INVESTMENT PROGRAM II, L.P. |
| Apr 28, 2014 | $78.7M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 28, 2014 | $78.7M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Jan 14, 2014 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Dec 20, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Dec 20, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Dec 9, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Sep 23, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Sep 20, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Sep 20, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Aug 28, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Jun 6, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Apr 29, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Apr 26, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 28, 2013 | $81.9M | 1 | $110M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Jan 14, 2013 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Jan 7, 2013 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Jan 4, 2013 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Dec 11, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Nov 14, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Oct 17, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Aug 8, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Aug 8, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Aug 6, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Aug 6, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Jun 29, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |
| Mar 30, 2012 | $85.6M | 1 | $30.0M | 0.0% | yes | CS/KRONOS INVESTMENT PROGRAM II, L.P. |