| Dec 13, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Oct 11, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Aug 15, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Jul 10, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Jun 13, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| May 15, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Apr 23, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 27, 2024 | $16.9M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Jan 5, 2024 | $17.7M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Jan 5, 2024 | $17.7M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Aug 15, 2023 | $17.7M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Jul 13, 2023 | $17.7M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| May 17, 2023 | $17.7M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 28, 2023 | $17.7M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Nov 4, 2022 | $22.8M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Oct 28, 2022 | $22.8M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Oct 7, 2022 | $22.8M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Jul 1, 2022 | $22.8M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| May 19, 2022 | $22.8M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 30, 2022 | $22.8M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 30, 2021 | $26.0M | 86 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| May 7, 2020 | $25.9M | 85 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Apr 29, 2020 | $25.9M | 85 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 29, 2020 | $25.9M | 85 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 28, 2019 | $33.3M | 84 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |
| Mar 30, 2018 | $34.7M | 84 | $500,000 | 0.0% | yes | PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. |