| Aug 28, 2023 | $85.0M | 2 | $150M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| May 2, 2023 | $85.0M | 2 | $150M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $85.0M | 2 | $150M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Oct 20, 2022 | $116M | 2 | $152M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $116M | 2 | $152M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Nov 9, 2021 | $114M | 2 | $171M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $114M | 2 | $171M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $119M | 2 | $168M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $119M | 2 | $168M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $119M | 2 | $168M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 23, 2018 | $139M | 2 | $168M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $134M | 2 | $140M | 100.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Sep 16, 2016 | $151M | 3 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $151M | 3 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Oct 19, 2015 | $167M | 2 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Aug 28, 2015 | $167M | 2 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jul 30, 2015 | $167M | 2 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| May 27, 2015 | $167M | 2 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Apr 13, 2015 | $167M | 2 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $167M | 2 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Oct 8, 2014 | $192M | 1 | $140M | 0.0% | yes | GCM GROSVENOR - AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $180M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $180M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jan 14, 2014 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Dec 20, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Dec 9, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Sep 23, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Sep 20, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Aug 28, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Apr 29, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Apr 26, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $140M | 1 | $140M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jan 7, 2013 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Dec 11, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Nov 14, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Oct 17, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Aug 8, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Aug 6, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Jun 29, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $138M | 1 | $190M | 0.0% | yes | CS/AHOLD PENSIOENFONDS INVESTMENT FUND, L.P. |