| Mar 28, 2024 | $22.6M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 30, 2023 | $27.6M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Feb 7, 2023 | $49.1M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jan 20, 2023 | $49.1M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jul 13, 2022 | $49.1M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| May 31, 2022 | $49.1M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 31, 2022 | $49.1M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Dec 16, 2021 | $63.3M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Aug 9, 2021 | $63.3M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jun 30, 2021 | $63.3M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jun 3, 2021 | $63.3M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| May 10, 2021 | $63.3M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 30, 2021 | $63.3M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 30, 2020 | $50.5M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Oct 10, 2019 | $54.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jul 9, 2019 | $54.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 28, 2019 | $54.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jan 10, 2019 | $53.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Oct 29, 2018 | $53.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jun 8, 2018 | $53.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 22, 2018 | $53.7M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jul 7, 2017 | $110M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 28, 2017 | $110M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Aug 11, 2016 | $53.0M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Jun 27, 2016 | $53.0M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| May 25, 2016 | $53.0M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Mar 29, 2016 | $53.0M | 8 | $0 | 0.0% | yes | BUYOUT (NON U.S) CORE FUND V, L.P |
| Nov 2, 2015 | $55.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Oct 8, 2015 | $55.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Jul 15, 2015 | $55.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Apr 1, 2015 | $55.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Mar 31, 2015 | $55.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Feb 26, 2015 | $12.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Feb 20, 2015 | $12.8M | 8 | $250,000 | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Feb 10, 2015 | $4.9M | 7 | $2.0M | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Jan 26, 2015 | $4.9M | 7 | $2.0M | 0.0% | yes | BUYOUT (NON-U.S.) CORE FUND V, L.P. |
| Jul 7, 2014 | $4.9M | 7 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Apr 23, 2014 | $4.9M | 7 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Apr 1, 2014 | $4.9M | 7 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Apr 1, 2014 | $4.9M | 7 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Mar 31, 2014 | $4.9M | 7 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Dec 10, 2013 | $2.2M | 3 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Mar 27, 2013 | $2.2M | 3 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Dec 14, 2012 | $0 | 0 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Aug 1, 2012 | $0 | 0 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Apr 17, 2012 | $0 | 0 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |
| Mar 29, 2012 | $0 | 0 | $2.0M | 0.0% | yes | NORTHERN TRUST BUYOUT (NON-U.S.) FUND V, L.P. |