| Sep 24, 2024 | $386,307 | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Jul 25, 2024 | $386,307 | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| May 9, 2024 | $386,307 | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 28, 2024 | $386,307 | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| May 30, 2023 | $6.5M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| May 3, 2023 | $6.5M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 30, 2023 | $6.5M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Jan 16, 2023 | $6.4M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Nov 29, 2022 | $6.4M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Aug 3, 2022 | $6.4M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 30, 2022 | $6.4M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Oct 11, 2021 | $7.4M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 29, 2021 | $7.4M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 29, 2021 | $7.4M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Nov 3, 2020 | $8.5M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 30, 2020 | $8.5M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Oct 11, 2019 | $8.8M | 60 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 28, 2019 | $8.8M | 60 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Nov 5, 2018 | $12.2M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Sep 28, 2018 | $12.2M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 26, 2018 | $12.2M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Jan 4, 2018 | $12.2M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| May 16, 2017 | $11.9M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 31, 2017 | $12.0M | 97 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Jun 30, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| May 23, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Apr 28, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Apr 22, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Apr 22, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 2, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |
| Mar 2, 2016 | $12.9M | 98 | $50,000 | 0.0% | yes | HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLC |