| Nov 22, 2024 | $10.3M | 51 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Aug 15, 2024 | $10.3M | 51 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Apr 12, 2024 | $10.3M | 51 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 28, 2024 | $10.3M | 51 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jan 30, 2024 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Nov 20, 2023 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Aug 1, 2023 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jun 16, 2023 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| May 25, 2023 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Apr 4, 2023 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 31, 2023 | $10.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Feb 9, 2023 | $15.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Dec 14, 2022 | $15.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Aug 22, 2022 | $15.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| May 20, 2022 | $15.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 31, 2022 | $15.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Feb 11, 2022 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Dec 16, 2021 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Aug 18, 2021 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jun 21, 2021 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 31, 2021 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jan 13, 2021 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jan 11, 2021 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Oct 26, 2020 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jun 22, 2020 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| May 22, 2020 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 27, 2020 | $34.6M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Nov 8, 2019 | $40.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Aug 2, 2019 | $40.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Apr 26, 2019 | $40.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 28, 2019 | $40.2M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Nov 23, 2018 | $47.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Sep 12, 2018 | $47.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| May 29, 2018 | $47.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 29, 2018 | $47.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Feb 2, 2018 | $50.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Sep 6, 2017 | $50.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 31, 2017 | $50.0M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jan 9, 2017 | $50.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Oct 7, 2016 | $50.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 30, 2016 | $50.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Jul 24, 2015 | $46.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP |
| Mar 31, 2015 | $46.7M | 49 | $1.0M | 0.0% | yes | ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE LP |