| Mar 19, 2024 | $110M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Jun 29, 2023 | $334M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 24, 2023 | $334M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Jul 28, 2022 | $832M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 30, 2022 | $832M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Jul 20, 2021 | $888M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 31, 2021 | $888M | 162 | $48,933 | 1000.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 3, 2020 | $1.1B | 162 | $48,933 | 1300.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $1.1B | 162 | $48,933 | 1300.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 29, 2019 | $1.6B | 160 | $48,933 | 1100.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Jul 18, 2019 | $1.6B | 160 | $48,933 | 1100.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 27, 2019 | $1.6B | 160 | $48,933 | 1100.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 22, 2018 | $1.5B | 160 | $48,933 | 900.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 29, 2018 | $1.5B | 160 | $48,933 | 900.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 23, 2017 | $1.6B | 159 | $48,933 | 900.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 30, 2017 | $1.6B | 159 | $48,933 | 900.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 23, 2016 | $1.7B | 158 | $48,933 | 800.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 28, 2016 | $1.7B | 158 | $48,933 | 800.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 13, 2015 | $1.1B | 159 | $50,000 | 500.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 26, 2015 | $1.1B | 159 | $50,000 | 500.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Nov 11, 2014 | $1.1B | 159 | $50,000 | 400.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Sep 9, 2014 | $1.1B | 159 | $50,000 | 400.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Mar 28, 2014 | $1.1B | 159 | $50,000 | 400.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, LP |
| Aug 1, 2013 | $971M | 160 | $50,000 | 300.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |
| Mar 28, 2013 | $971M | 160 | $50,000 | 300.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |
| Mar 4, 2013 | $919M | 158 | $50,000 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |
| Dec 7, 2012 | $919M | 158 | $50,000 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |
| Oct 2, 2012 | $919M | 158 | $50,000 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |
| Mar 30, 2012 | $919M | 158 | $50,000 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |
| Mar 29, 2012 | $1.3B | 161 | $50,000 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P. |