| Dec 11, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Dec 10, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 20, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 6, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Oct 16, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Sep 30, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| May 13, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 29, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 28, 2024 | $70.1M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Feb 7, 2024 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 28, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Aug 29, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 26, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 25, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 25, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 24, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 24, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 17, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 10, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jun 23, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| May 3, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Apr 3, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 31, 2023 | $76.4M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 29, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 29, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Sep 7, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Sep 1, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Aug 26, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 25, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| May 31, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| May 19, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Apr 28, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 31, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 31, 2022 | $68.3M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 9, 2022 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 23, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Oct 29, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Oct 13, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Sep 2, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Aug 31, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Apr 1, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 31, 2021 | $59.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 1, 2021 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Dec 11, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Aug 25, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jul 17, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Jun 9, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| May 6, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| May 6, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Apr 22, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Mar 30, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Feb 27, 2020 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |
| Nov 26, 2019 | $55.0M | 11 | $250,000 | 0.0% | yes | CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX |