Dec 2018
|
Multiples Private Equity Fii I
|
4,570,667
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Multiples Private Equity Fii I
|
4,570,667
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Multiples Private Equity Fii I
|
4,570,667
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Multiples Private Equity Fii I
|
4,570,667
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Multiples Private Equity Fii I
|
4,720,067
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Multiples Private Equity Fii I
|
4,942,292
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Multiples Private Equity Fii I
|
4,942,292
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Multiples Private Equity Fii I
|
8,067,600
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Multiples Private Equity Fii I
|
8,067,600
|
3.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Multiples Private Equity Fii I
|
8,067,600
|
3.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Multiples Private Equity Fii I
|
8,067,600
|
3.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Multiples Private Equity Fii I
|
8,067,600
|
3.12%
|
-
|
-%
|
-
|
-%
|