| Mar 29, 2024 | $349M | 2 | $250M | 0.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Dec 13, 2019 | $303M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 19, 2019 | $303M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Mar 29, 2019 | $303M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Sep 20, 2018 | $288M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Aug 16, 2018 | $288M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 20, 2018 | $288M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Mar 29, 2018 | $278M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Sep 6, 2017 | $276M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Sep 6, 2017 | $276M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 18, 2017 | $259M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Mar 30, 2017 | $259M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P. |
| Nov 8, 2016 | $78.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Oct 24, 2016 | $78.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Sep 9, 2016 | $78.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 22, 2016 | $78.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Mar 30, 2016 | $78.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Oct 29, 2015 | $49.1M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 8, 2015 | $49.1M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 2, 2015 | $49.1M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jun 19, 2015 | $49.1M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jun 15, 2015 | $49.1M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Mar 31, 2015 | $49.1M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Dec 18, 2014 | $35.5M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 29, 2014 | $17.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Mar 31, 2014 | $17.6M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 31, 2013 | $253M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Jul 27, 2013 | $253M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Apr 30, 2013 | $253M | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |
| Apr 1, 2013 | $0 | 2 | $5.0M | 100.0% | yes | CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. |