| Sep 30, 2022 | $271,700 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 29, 2022 | $271,700 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Nov 3, 2021 | $255,139 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Sep 8, 2021 | $255,139 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jul 30, 2021 | $255,139 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 26, 2021 | $255,139 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 27, 2020 | $431,842 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Dec 20, 2019 | $822,773 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 27, 2019 | $822,773 | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 29, 2018 | $2.6M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jan 29, 2018 | $2.6M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jun 1, 2017 | $5.0M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 30, 2017 | $5.0M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Oct 31, 2016 | $6.8M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Aug 12, 2016 | $6.8M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Apr 22, 2016 | $6.8M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 30, 2016 | $6.8M | 39 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Dec 15, 2015 | $9.1M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jun 5, 2015 | $9.1M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 30, 2015 | $9.1M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jan 27, 2015 | $12.0M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Aug 19, 2014 | $12.0M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jul 3, 2014 | $12.0M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 31, 2014 | $12.0M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Feb 7, 2014 | $12.5M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| May 10, 2013 | $12.5M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| May 3, 2013 | $12.5M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Apr 1, 2013 | $11.9M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Nov 1, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Nov 1, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Aug 28, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Aug 14, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jul 11, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Jul 11, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| May 21, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Apr 18, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |
| Mar 30, 2012 | $11.7M | 42 | $250,000 | 0.0% | yes | AMA PRIVATE EQUITY FUND 2006 (QP), LP |