Feb 17, 2023
|
Plenty Private Equity Fii I Limited
|
762,499
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Plenty Private Equity Fii I Limited
|
762,499
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Plenty Private Equity Fii I Limited
|
762,499
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 01, 2021
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 09, 2020
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 09, 2020
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Plenty Private Equity Fii I Limtied
|
1,524,998
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2020
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 08, 2020
|
Plenty Private Equity Fii I Limited
|
1,524,998
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 03, 2019
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Plenty Private Equity Fii I Limited
|
1,392,508
|
2.98%
|
-
|
-%
|
-
|
-%
|