|
2026-03-12 |
2026-03-01 |
B
Compra
|
President
Oficial
|
28 294
+29.9%
233,46
3.301.961 US$
|
28 294
+29.9%
|
233,46
|
3.301.961 US$
|
|
|
2023-08-11 |
2023-07-01 |
S
Venta
|
Affiliate of the Adviser
|
12 269
+33.5%
403,54
2.396.696 US$
|
12 269
+33.5%
|
403,54
|
2.396.696 US$
|
|
|
2023-05-01 |
2023-04-01 |
S
Venta
|
Affiliate of the Adviser
|
24 261
-24.1%
480,71
1.195.179 US$
|
24 261
-24.1%
|
480,71
|
1.195.179 US$
|
|
|
2023-05-01 |
2023-04-01 |
S
Venta
|
Affiliate of the Adviser
|
743 559
-36.8%
8,07
6.000.000 US$
|
743 559
-36.8%
|
8,07
|
6.000.000 US$
|
|
|
2023-02-03 |
2023-01-01 |
S
Venta
|
Affiliate of the Adviser
|
759 282
-27.3%
7,90
6.000.000 US$
|
759 282
-27.3%
|
7,90
|
6.000.000 US$
|
|
|
2022-11-16 |
2022-10-01 |
S
Venta
|
Affiliate of the Adviser
|
385 470
-12.5%
7,78
3.000.000 US$
|
385 470
-12.5%
|
7,78
|
3.000.000 US$
|
|
|
2021-04-27 |
2021-04-01 |
B
Compra
|
President, Manager
|
13 861
+5.6%
7,21
100.000 US$
|
13 861
+5.6%
|
7,21
|
100.000 US$
|
|
|
2021-04-27 |
2021-04-01 |
B
Compra
|
Affiliate of the Adviser
|
2 772 233
+9.5%
7,21
20.000.000 US$
|
2 772 233
+9.5%
|
7,21
|
20.000.000 US$
|
|
|
2021-04-12 |
2021-03-01 |
B
Compra
|
Affiliate of the Adviser
|
2 911 166
+inf%
6,87
20.000.000 US$
|
2 911 166
+inf%
|
6,87
|
20.000.000 US$
|
|
|
2021-03-26 |
2021-03-01 |
B
Compra
|
Affiliate of the Adviser
|
14 555 829
+100.3%
6,87
100.000.000 US$
|
14 555 829
+100.3%
|
6,87
|
100.000.000 US$
|
|
|
2021-03-01 |
2021-02-01 |
B
Compra
|
President, Manager
|
29 417
+13.5%
6,80
200.000 US$
|
29 417
+13.5%
|
6,80
|
200.000 US$
|
|
|
2021-02-03 |
2021-01-01 |
B
Compra
|
Affiliate of the Adviser
|
1 527
+252.6%
4,79
7.318 US$
|
1 527
+252.6%
|
4,79
|
7.318 US$
|
|
|
2021-02-03 |
2021-01-01 |
B
Compra
|
Consejero no ejecutivo
|
23 484
+146.3%
4,81
113.061 US$
|
23 484
+146.3%
|
4,81
|
113.061 US$
|
|
|
2021-02-03 |
2021-01-01 |
B
Compra
|
Affiliate of the Adviser
|
2 381 636
+244.1%
4,81
11.466.386 US$
|
2 381 636
+244.1%
|
4,81
|
11.466.386 US$
|
|
|
2021-02-03 |
2021-01-01 |
B
Compra
|
Consejero no ejecutivo
|
11 258
+67.3%
4,81
54.202 US$
|
11 258
+67.3%
|
4,81
|
54.202 US$
|
|
|
2021-01-27 |
2021-01-01 |
B
Compra
|
Affiliate of the Adviser
|
1 473 362
+13.6%
6,79
10.000.000 US$
|
1 473 362
+13.6%
|
6,79
|
10.000.000 US$
|
|
|
2020-11-30 |
2020-11-01 |
B
Compra
|
Affiliate of the Adviser
|
1 544 425
+16.9%
6,47
10.000.000 US$
|
1 544 425
+16.9%
|
6,47
|
10.000.000 US$
|
|
|
2020-06-26 |
2020-06-01 |
B
Compra
|
Affiliate of the Adviser
|
4 241 746
+87.1%
5,89
25.000.000 US$
|
4 241 746
+87.1%
|
5,89
|
25.000.000 US$
|
|
|
2020-02-26 |
2020-02-01 |
B
Compra
|
Manager
|
13 020
+32.4%
6,14
80.000 US$
|
13 020
+32.4%
|
6,14
|
80.000 US$
|
|
|
2019-12-27 |
2019-12-01 |
B
Compra
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
1 312 207
+38.3%
6,10
8.000.000 US$
|
1 312 207
+38.3%
|
6,10
|
8.000.000 US$
|
|
|
2019-11-25 |
2019-11-01 |
B
Compra
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
659 196
+23.8%
6,07
4.000.000 US$
|
659 196
+23.8%
|
6,07
|
4.000.000 US$
|
|
|
2019-10-25 |
2019-10-01 |
B
Compra
|
Affiliate of the Adviser
|
829 036
+42.8%
6,03
5.000.000 US$
|
829 036
+42.8%
|
6,03
|
5.000.000 US$
|
|
|
2019-07-24 |
2019-07-01 |
B
Compra
|
Affiliate of the Adviser
|
671 040
+53.0%
5,96
4.000.000 US$
|
671 040
+53.0%
|
5,96
|
4.000.000 US$
|
|
|
2019-06-26 |
2019-06-01 |
B
Compra
|
President
|
34 284
+19.4%
5,83
200.000 US$
|
34 284
+19.4%
|
5,83
|
200.000 US$
|
|
|
2019-03-28 |
2019-03-01 |
B
Compra
|
Affiliate of the Adviser
|
177 854
+16.3%
5,62
1.000.000 US$
|
177 854
+16.3%
|
5,62
|
1.000.000 US$
|
|
|
2019-02-26 |
2019-02-01 |
B
Compra
|
Affiliate of the Adviser
|
721 852
+197.3%
5,54
4.000.000 US$
|
721 852
+197.3%
|
5,54
|
4.000.000 US$
|
|
|
2018-05-29 |
2018-05-01 |
B
Compra
|
Ryan Stephen G
Consejero no ejecutivo
|
18 085
+inf%
5,53
100.000 US$
|
18 085
+inf%
|
5,53
|
100.000 US$
|
|
|
2018-02-01 |
2018-01-01 |
B
Compra
|
Collins Robert Martin
President, Manager
|
37 148
+28.5%
5,38
200.000 US$
|
37 148
+28.5%
|
5,38
|
200.000 US$
|
|
|
2017-04-24 |
2017-04-01 |
B
Compra
|
Collins Robert Martin
President, Manager
|
38 615
+45.5%
5,18
200.000 US$
|
38 615
+45.5%
|
5,18
|
200.000 US$
|
|
|
2017-04-07 |
2017-03-01 |
B
Compra
|
Hood Lewis Randolph Jr
Special Advisor
|
19 621
+inf%
5,10
100.000 US$
|
19 621
+inf%
|
5,10
|
100.000 US$
|
|
|
2017-03-01 |
2017-02-01 |
B
Compra
|
Collins Robert Martin
President, Manager
|
39 526
+87.2%
5,06
200.000 US$
|
39 526
+87.2%
|
5,06
|
200.000 US$
|
|
|
2009-04-15 |
2009-04-13 |
B
Compra
|
Partners Group (USA) Inc.
Investment Advisor
Gran accionista
|
1
+inf%
10,00
10 US$
|
1
+inf%
|
10,00
|
10 US$
|
|