Sep 2020
|
Multiples Private Equity Fund
|
607,864
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2020
|
Multiples Private Equity Fund
|
607,864
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 08, 2020
|
Multiples Private Equity Fund
|
607,864
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Multiples Private Equity Fund
|
607,864
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Multiples Private Equity Fund
|
607,864
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Multiples Private Equity Fund
|
607,864
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Multiples Private Equity Fund
|
607,864
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 03, 2019
|
Multiples Private Equity Fund
|
607,864
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Multiples Private Equity
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Multiples Private Equity Fund
|
607,864
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Multiples Private Equity Fund
|
997,825
|
2.13%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Multiples Private Equity Fund Ii Llp
|
598,568
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Multiples Private Equity Fund
|
997,825
|
2.14%
|
-
|
-%
|
-
|
-%
|