| Nov 7, 2024 | $21.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jul 31, 2024 | $21.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Apr 29, 2024 | $21.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $21.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jan 2, 2024 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Aug 8, 2023 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Apr 28, 2023 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 30, 2023 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Aug 10, 2022 | $99.3M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 30, 2022 | $99.3M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jan 5, 2022 | $167M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jul 6, 2021 | $167M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $167M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jan 13, 2021 | $156M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jun 29, 2020 | $156M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 27, 2020 | $156M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jun 28, 2019 | $137M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Apr 23, 2019 | $137M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $137M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Oct 19, 2018 | $154M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Oct 12, 2018 | $154M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jun 29, 2018 | $152M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $152M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jul 11, 2017 | $131M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $131M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jun 21, 2016 | $126M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $126M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Jul 15, 2015 | $82.0M | 5 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $82.0M | 5 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND, L.P. |