Jun 2022
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 01, 2021
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 09, 2020
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 09, 2020
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2020
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 08, 2020
|
Plenty Private Equity Fund I Limited
|
2,152,517
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 03, 2019
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Plenty Private Equity Fund Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Plenty Private Equity Fund I Limited
|
1,965,507
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Plenty Private Equity Fund I Limited
|
4,119,762
|
8.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Plenty Private Equity I Fund Ltd
|
4,119,762
|
8.85%
|
-
|
-%
|
4,119,762
|
-%
|