| Nov 27, 2024 | $67.8M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2024 | $67.8M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 3, 2024 | $67.8M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 29, 2024 | $67.8M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Apr 30, 2024 | $67.8M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 28, 2024 | $67.8M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 20, 2024 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 29, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Oct 6, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 6, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 5, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 30, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 31, 2023 | $77.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 14, 2023 | $91.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 24, 2022 | $91.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Jul 19, 2022 | $91.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 31, 2022 | $91.6M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 3, 2022 | $80.7M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 27, 2021 | $80.7M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 31, 2021 | $80.7M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 16, 2021 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 25, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Oct 9, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Oct 9, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 28, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 7, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 30, 2020 | $77.2M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 27, 2020 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 22, 2019 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 28, 2019 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 20, 2019 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 24, 2019 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 22, 2019 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Mar 29, 2019 | $88.5M | 2 | $0 | 10000.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 25, 2019 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Feb 13, 2019 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 26, 2018 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Nov 19, 2018 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 27, 2018 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| Aug 22, 2018 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 16, 2018 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |
| May 1, 2018 | $83.4M | 2 | $0 | 0.0% | yes | JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP |