| Sep 6, 2024 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 10, 2024 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2024 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 17, 2023 | $5.0M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2023 | $5.0M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Sep 16, 2022 | $4.7M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 15, 2022 | $4.7M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2022 | $4.7M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 21, 2021 | $4.5M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2021 | $4.5M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 31, 2020 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 25, 2020 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Aug 15, 2019 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2019 | $4.3M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 16, 2018 | $5.5M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2018 | $5.5M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 19, 2017 | $5.4M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jun 20, 2017 | $5.4M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2017 | $5.4M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 19, 2016 | $5.2M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jun 15, 2016 | $5.2M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $5.2M | 2 | $0 | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Jul 15, 2015 | $772,163 | 2 | $2.0M | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| May 26, 2015 | $772,163 | 2 | $2.0M | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2015 | $772,163 | 2 | $2.0M | 100.0% | yes | KAISER/FP PRIVATE EQUITY FUND, L.P. |