| Dec 18, 2024 | $250M | 462 | $250,000 | 100.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Nov 8, 2024 | $250M | 462 | $250,000 | 100.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 20, 2024 | $250M | 462 | $250,000 | 100.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jul 19, 2024 | $250M | 462 | $250,000 | 100.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 28, 2024 | $250M | 462 | $250,000 | 100.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jan 19, 2024 | $311M | 463 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Dec 8, 2023 | $311M | 463 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jun 9, 2023 | $311M | 463 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2023 | $311M | 463 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2023 | $311M | 463 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Nov 4, 2022 | $326M | 474 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Oct 14, 2022 | $326M | 474 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2022 | $326M | 474 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Dec 10, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Nov 1, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Oct 7, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 30, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 17, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2021 | $292M | 473 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Feb 16, 2021 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Nov 30, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Oct 30, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Oct 23, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 15, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 11, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Aug 18, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Aug 18, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jun 23, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2020 | $299M | 464 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Dec 18, 2019 | $218M | 471 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Nov 15, 2019 | $218M | 471 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 16, 2019 | $218M | 471 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jun 11, 2019 | $218M | 471 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 29, 2019 | $218M | 471 | $250,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Oct 9, 2018 | $149M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Oct 9, 2018 | $149M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Aug 27, 2018 | $149M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jun 11, 2018 | $149M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 29, 2018 | $149M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jan 26, 2018 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Jan 5, 2018 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Dec 20, 2017 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Sep 29, 2017 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Aug 30, 2017 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| May 18, 2017 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Apr 6, 2017 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 31, 2017 | $63.8M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Feb 9, 2017 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Dec 16, 2016 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Dec 5, 2016 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Nov 14, 2016 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Aug 15, 2016 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| May 23, 2016 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |
| Mar 30, 2016 | $26.2M | 471 | $25,000 | 0.0% | yes | VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP. |