| Nov 3, 2022 | $309M | 6 | $0 | 400.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| May 3, 2022 | $309M | 6 | $0 | 400.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Mar 30, 2022 | $309M | 6 | $0 | 400.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Oct 6, 2021 | $23.9M | 9 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Aug 19, 2021 | $23.9M | 9 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Jul 27, 2021 | $23.9M | 9 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Jul 2, 2021 | $23.9M | 9 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| May 5, 2021 | $23.9M | 9 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Mar 31, 2021 | $23.9M | 9 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Feb 9, 2021 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Jan 20, 2021 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Oct 30, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Sep 16, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Aug 21, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Aug 12, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Jun 22, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| May 27, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| May 5, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Mar 27, 2020 | $114M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Feb 27, 2020 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Jan 29, 2020 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Jan 22, 2020 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Dec 13, 2019 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Nov 27, 2019 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Nov 15, 2019 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Aug 28, 2019 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| May 10, 2019 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Mar 29, 2019 | $39.8M | 8 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Feb 28, 2019 | $109M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Feb 27, 2019 | $109M | 8 | $0 | 100.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |
| Dec 6, 2018 | $45.4M | 6 | $0 | 200.0% | yes | KAYNE MULTIPLE STRATEGY FUND, L.P. |