| Mar 30, 2022 | $61.1M | 251 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jan 24, 2022 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jan 10, 2022 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Dec 14, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Nov 23, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Sep 29, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jul 1, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| May 28, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Apr 26, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Mar 30, 2021 | $79.1M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jan 8, 2021 | $75.9M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Oct 30, 2020 | $75.9M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Aug 10, 2020 | $75.9M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jul 9, 2020 | $75.9M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jun 30, 2020 | $75.9M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Mar 30, 2020 | $75.9M | 252 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Feb 28, 2020 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Dec 5, 2019 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Nov 12, 2019 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Oct 4, 2019 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND |
| Jul 1, 2019 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 12, 2019 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Mar 29, 2019 | $72.2M | 255 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 31, 2019 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jan 10, 2019 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Dec 11, 2018 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Aug 24, 2018 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Jul 30, 2018 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| May 10, 2018 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |
| Apr 2, 2018 | $78.1M | 256 | $100,000 | 0.0% | yes | ARES ENERGY INFRASTRUCTURE V ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE EQUITY PLATFORM, LLC |