| Dec 23, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Dec 20, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Oct 30, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Oct 30, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Oct 8, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Sep 20, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Sep 18, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Aug 12, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| May 17, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| May 2, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $126M | 2 | $100,000 | 9900.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Nov 22, 2023 | $115M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Aug 30, 2023 | $115M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| May 22, 2023 | $115M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2023 | $115M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Feb 15, 2023 | $114M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Nov 7, 2022 | $114M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Sep 1, 2022 | $114M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Aug 31, 2022 | $114M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Apr 22, 2022 | $114M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2022 | $114M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Feb 11, 2022 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Feb 3, 2022 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Nov 5, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Aug 12, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 13, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 1, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| May 7, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| May 3, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| May 1, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 25, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Feb 17, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |
| Feb 2, 2021 | $102M | 1 | $100,000 | 0.0% | yes | BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P. |