| Dec 6, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Nov 14, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Sep 19, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Sep 6, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Aug 5, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jul 10, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jul 1, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jun 13, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 10, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 30, 2024 | $13B | 2 | $3.0M | 1300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jan 22, 2024 | $14B | 2 | $3.0M | 900.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Oct 25, 2023 | $14B | 2 | $3.0M | 900.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Sep 20, 2023 | $14B | 2 | $3.0M | 900.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 12, 2023 | $14B | 2 | $3.0M | 900.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 31, 2023 | $14B | 2 | $3.0M | 900.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Nov 29, 2022 | $12B | 2 | $3.0M | 1100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Sep 29, 2022 | $12B | 2 | $3.0M | 1100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 31, 2022 | $12B | 2 | $3.0M | 1100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 31, 2022 | $12B | 2 | $3.0M | 1000.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Oct 20, 2021 | $8.4B | 2 | $3.0M | 700.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Sep 29, 2021 | $8.4B | 2 | $3.0M | 700.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jul 1, 2021 | $8.4B | 2 | $3.0M | 700.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Apr 28, 2021 | $8.4B | 2 | $3.0M | 700.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 31, 2021 | $8.4B | 2 | $3.0M | 700.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Nov 18, 2020 | $10B | 2 | $3.0M | 2800.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Oct 23, 2020 | $10B | 2 | $3.0M | 2800.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Sep 18, 2020 | $10B | 2 | $3.0M | 2800.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 4, 2020 | $10B | 2 | $3.0M | 2800.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 31, 2020 | $10B | 2 | $3.0M | 2800.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Feb 28, 2020 | $9.0B | 2 | $3.0M | 3300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Apr 26, 2019 | $9.0B | 2 | $3.0M | 3300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 29, 2019 | $9.0B | 2 | $3.0M | 3300.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jan 31, 2019 | $6.9B | 2 | $3.0M | 4500.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jan 30, 2019 | $6.9B | 2 | $3.0M | 4500.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 29, 2018 | $6.9B | 2 | $3.0M | 4500.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 29, 2018 | $6.9B | 2 | $3.0M | 4500.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Feb 23, 2018 | $3.9B | 2 | $3.0M | 5100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Nov 17, 2017 | $3.9B | 2 | $3.0M | 5100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jul 17, 2017 | $3.9B | 2 | $3.0M | 5100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 1, 2017 | $3.9B | 2 | $3.0M | 5100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Apr 20, 2017 | $3.9B | 2 | $3.0M | 5100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 30, 2017 | $3.9B | 2 | $3.0M | 5100.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 28, 2017 | $270M | 2 | $25.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES M2 |
| Feb 1, 2017 | $2.4B | 2 | $3.0M | 6400.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Jan 10, 2017 | $2.4B | 2 | $3.0M | 6400.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 27, 2016 | $2.4B | 2 | $3.0M | 6400.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| May 2, 2016 | $25.0M | 2 | $25.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES M2 |
| Mar 30, 2016 | $2.4B | 2 | $3.0M | 6400.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 30, 2016 | $2.4B | 2 | $3.0M | 6400.0% | yes | WHITNEY CAPITAL SERIES FUND LLC |
| Mar 3, 2016 | $46.0M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC- SERIES LS 17 |
| Feb 12, 2016 | $25.0M | 2 | $25.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES M2 |