| Mar 30, 2022 | $10.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jan 24, 2022 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jan 10, 2022 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Dec 14, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Nov 23, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Sep 29, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jul 1, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| May 28, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Apr 26, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Mar 30, 2021 | $14.2M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jan 8, 2021 | $14.8M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Oct 30, 2020 | $14.8M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Aug 10, 2020 | $14.8M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jul 9, 2020 | $14.8M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jun 30, 2020 | $14.8M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Mar 30, 2020 | $14.8M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Feb 28, 2020 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Dec 5, 2019 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Nov 12, 2019 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Oct 4, 2019 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Jul 1, 2019 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 12, 2019 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 29, 2019 | $14.6M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 31, 2019 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 10, 2019 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 11, 2018 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 24, 2018 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 30, 2018 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| May 10, 2018 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 2, 2018 | $17.2M | 143 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 15, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 15, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Sep 11, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 11, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 11, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 10, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 17, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 3, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 3, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 31, 2017 | $21.0M | 144 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Oct 31, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 29, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 5, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 1, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 22, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 22, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 5, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 30, 2016 | $22.9M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 27, 2016 | $27.8M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 15, 2015 | $27.8M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 1, 2015 | $27.8M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jun 3, 2015 | $27.8M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 23, 2015 | $27.8M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 31, 2015 | $27.8M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Nov 20, 2014 | $29.3M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Nov 18, 2014 | $29.3M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Sep 3, 2014 | $29.3M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| May 29, 2014 | $29.3M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |
| Mar 31, 2014 | $29.3M | 145 | $100,000 | 0.0% | yes | BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND |