| Mar 28, 2024 | $33.7M | 17 | $5.0M | 600.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2023 | $66.0M | 17 | $5.0M | 500.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| May 25, 2022 | $101M | 17 | $5.0M | 200.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2022 | $101M | 17 | $5.0M | 200.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Nov 11, 2021 | $101M | 17 | $5.0M | 200.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2021 | $101M | 17 | $5.0M | 200.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Aug 12, 2020 | $90.8M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2020 | $90.8M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Feb 13, 2020 | $87.0M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Aug 29, 2019 | $87.0M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Jun 27, 2019 | $87.0M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2019 | $87.0M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2018 | $70.8M | 17 | $5.0M | 100.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Feb 28, 2018 | $50.5M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Aug 22, 2017 | $50.5M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2017 | $50.5M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Oct 4, 2016 | $36.8M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Aug 16, 2016 | $36.8M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Jul 19, 2016 | $36.8M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| May 25, 2016 | $36.8M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $36.8M | 17 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Feb 4, 2016 | $17.9M | 16 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Sep 23, 2015 | $17.9M | 16 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Aug 31, 2015 | $17.9M | 16 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Jul 6, 2015 | $17.9M | 16 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2015 | $17.9M | 16 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Jul 2, 2014 | $50,000 | 18 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2014 | $50,000 | 18 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2014 | $50,000 | 18 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |
| Feb 19, 2014 | $50,000 | 18 | $5.0M | 0.0% | yes | MAKENA PRIVATE EQUITY FUND II, L.P. |