| Sep 10, 2024 | $543,420 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 12, 2024 | $543,420 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jul 31, 2024 | $543,420 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jun 11, 2024 | $543,420 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| May 17, 2024 | $543,420 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 29, 2024 | $543,420 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Dec 11, 2023 | $581,756 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jul 31, 2023 | $581,756 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 31, 2023 | $581,756 | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 1, 2023 | $23.1M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Nov 18, 2022 | $23.1M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| May 2, 2022 | $23.1M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Apr 29, 2022 | $23.1M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 31, 2022 | $23.1M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 30, 2022 | $23.1M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Nov 19, 2021 | $24.8M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 12, 2021 | $24.8M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 11, 2021 | $24.8M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 11, 2021 | $24.8M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 29, 2021 | $24.8M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jan 29, 2021 | $29.6M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jan 28, 2021 | $29.6M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jun 30, 2020 | $29.6M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 30, 2020 | $29.6M | 67 | $150,000 | 0.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 29, 2019 | $39.4M | 67 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jan 29, 2019 | $52.0M | 73 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| May 24, 2018 | $52.0M | 73 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 28, 2018 | $52.0M | 73 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 2, 2017 | $47.9M | 87 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 31, 2017 | $47.9M | 87 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Nov 29, 2016 | $48.8M | 84 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 1, 2016 | $48.8M | 84 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jun 29, 2016 | $48.8M | 84 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jun 13, 2016 | $48.8M | 84 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 29, 2016 | $48.8M | 84 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jan 21, 2016 | $50.4M | 89 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Sep 10, 2015 | $50.4M | 89 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 6, 2015 | $50.4M | 89 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| May 19, 2015 | $50.4M | 89 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 31, 2015 | $50.4M | 89 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Mar 21, 2015 | $43.3M | 93 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Sep 10, 2014 | $43.3M | 93 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Aug 1, 2014 | $43.3M | 93 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, L.P. |
| Jul 10, 2014 | $43.3M | 93 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |
| Mar 28, 2014 | $43.3M | 93 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |
| Feb 4, 2014 | $32.2M | 86 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |
| Jul 12, 2013 | $32.2M | 86 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |
| Apr 16, 2013 | $32.2M | 86 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |
| Mar 28, 2013 | $32.2M | 86 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |
| Mar 30, 2012 | $25.7M | 66 | $150,000 | 100.0% | yes | GROWTH CAPITAL DIVERSIFIED FUND, LP |