| Dec 13, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Oct 11, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Aug 15, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Jul 10, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Jun 13, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| May 15, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Apr 23, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 27, 2024 | $57.1M | 175 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Jan 5, 2024 | $57.7M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Jan 5, 2024 | $57.7M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Aug 15, 2023 | $57.7M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Jul 13, 2023 | $57.7M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| May 17, 2023 | $57.7M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 28, 2023 | $57.7M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Nov 4, 2022 | $75.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Oct 28, 2022 | $75.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Oct 7, 2022 | $75.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Jul 1, 2022 | $75.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| May 19, 2022 | $75.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 30, 2022 | $75.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 30, 2021 | $65.3M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| May 7, 2020 | $48.8M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Apr 29, 2020 | $48.8M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 29, 2020 | $48.8M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 28, 2019 | $46.2M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |
| Mar 30, 2018 | $46.9M | 168 | $100,000 | 0.0% | yes | ICAPITAL-SLP V ACCESS FUND, L.P. |