Feb 01, 2021
|
Multiples Private Equity Fund I Limited
|
878,153
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2020
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 08, 2020
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 03, 2019
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Multiples Private Equity Fund Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Multiples Private Equity Fund I Limited
|
1,771,598
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Multiples Private Equity Fund I Limited
|
2,908,125
|
6.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Multiples Private Equity I Fund Ltd
|
2,908,125
|
6.25%
|
-
|
-%
|
-
|
-%
|