| Dec 19, 2023 | $54.2M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 9, 2023 | $54.2M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2023 | $54.2M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2023 | $54.2M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jan 20, 2023 | $57.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Nov 4, 2022 | $57.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jul 5, 2022 | $57.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2022 | $57.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Dec 9, 2021 | $61.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2021 | $61.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2021 | $61.6M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 8, 2021 | $45.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jan 7, 2021 | $45.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Oct 23, 2020 | $45.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jul 10, 2020 | $45.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 30, 2020 | $45.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 30, 2020 | $45.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 25, 2020 | $67.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 25, 2020 | $67.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jan 3, 2020 | $67.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jun 28, 2019 | $67.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2019 | $67.9M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Nov 19, 2018 | $27.0M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jun 15, 2018 | $27.0M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 30, 2018 | $27.0M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 30, 2018 | $27.0M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Sep 29, 2017 | $131M | 5 | $0 | 0.0% | yes | GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jul 14, 2017 | $131M | 5 | $0 | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 18, 2017 | $131M | 5 | $0 | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2017 | $131M | 5 | $0 | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 10, 2017 | $183M | 5 | $0 | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 3, 2017 | $183M | 5 | $0 | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 30, 2016 | $183M | 5 | $0 | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Oct 13, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Oct 1, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jun 10, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 22, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 20, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 20, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2015 | $137M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Oct 9, 2014 | $127M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jul 24, 2014 | $127M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 31, 2014 | $127M | 5 | $10.0M | 0.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 27, 2014 | $125M | 5 | $10.0M | 10000.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Oct 18, 2013 | $125M | 5 | $10.0M | 10000.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 28, 2013 | $125M | 5 | $10.0M | 10000.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Feb 28, 2013 | $11.6M | 5 | $10.0M | 2800.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Nov 2, 2012 | $11.6M | 5 | $10.0M | 2800.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Jun 29, 2012 | $11.6M | 5 | $10.0M | 2800.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 7, 2012 | $11.6M | 5 | $10.0M | 2800.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| May 4, 2012 | $11.6M | 5 | $10.0M | 2800.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |
| Mar 30, 2012 | $11.6M | 5 | $10.0M | 2800.0% | yes | JPMORGAN GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. |