| Oct 30, 2024 | $15.7M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Apr 29, 2024 | $15.7M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 28, 2024 | $15.7M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jan 25, 2024 | $16.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 31, 2023 | $16.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Sep 16, 2022 | $16.3M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Aug 24, 2022 | $16.3M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Apr 25, 2022 | $16.3M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 31, 2022 | $16.3M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jan 14, 2022 | $17.6M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 28, 2021 | $17.6M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 10, 2021 | $17.6M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 30, 2021 | $17.6M | 6 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 27, 2020 | $18.3M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 26, 2020 | $18.3M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Feb 3, 2020 | $22.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 10, 2019 | $22.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 10, 2019 | $22.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Apr 1, 2019 | $22.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 30, 2019 | $22.4M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 13, 2018 | $29.0M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Apr 3, 2018 | $29.0M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 30, 2018 | $29.0M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 30, 2017 | $33.1M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Jun 2, 2017 | $33.1M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |
| Mar 31, 2017 | $33.1M | 7 | $10,577 | 100.0% | yes | CALSTRS CALIFORNIA IMPACT FUND, LLC |