| Fund structure | AUM | Fund type |
|---|---|---|
| Sterling Fund Management, LLC | $1.54 bn | |
| Ilm Investments Limited Partnership | $84.24 mm | Private Equity Fund |
| Laureate Co-investors I Limited Partnership | $199.79 mm | Private Equity Fund |
| Laureate Co-investors II Limited Partnership | $111.36 mm | Private Equity Fund |
| Laureate Co-investors III Limited Partnership | $4.36 mm | Private Equity Fund |
| Laureate Co-investors IV Limited Partnership | $11.47 mm | Private Equity Fund |
| Laureate Co-investors V Limited Partnership | $14.45 mm | Private Equity Fund |
| SCP IV Parallel, L.P. | $7.33 mm | Private Equity Fund |
| Sterling Capital Partners GMBH & Co., KG | $72.89 k | Private Equity Fund |
| Sterling Capital Partners II, L.P. | $26.34 mm | Private Equity Fund |
| Sterling Capital Partners III, L.P. | $91.27 mm | Private Equity Fund |
| Sterling Capital Partners IV, L.P. | $405.84 mm | Private Equity Fund |
| Sterling Capital Partners, L.P. | $6.54 mm | Private Equity Fund |
| Secondary Opportunity Book, LLC | $352.25 k | Private Equity Fund |
| Sterling Laureate Executives Fund, LP | $5.28 mm | Private Equity Fund |
| Sterling Laureate Rollover, LP | $2.59 mm | Private Equity Fund |
| Sterling Laureate, LP | $12.94 mm | Private Equity Fund |
| Sterling Lecturio Fund, LLC | $34.59 mm | Private Equity Fund |
| Sterling Lecturio Feeder LLC | $13.58 mm | Private Equity Fund |
| Sterling Partners - Small Market Growth 2009, L.P. | $39.65 mm | Private Equity Fund |
| SC Partners 2009 Special, L.P. | ||
| Sterling Partners - Small Market Growth Secondary, L.P. | $31.15 mm | Private Equity Fund |
| Sterling Small Market Education Fund, L.P. | $380.50 mm | Private Equity Fund |
| Sterling STH Investor, LLC | $3.58 mm | Private Equity Fund |
| Sterling SVP Executive Fund, L.P. | $51.35 k | Private Equity Fund |
| Sterling Velo Investment Holdings, LLC | $20.82 mm | Private Equity Fund |
| Sterling Venture Partners II, L.P. | $72.00 | Private Equity Fund |
| Sterling Venture Partners, L.P. | $335.72 k | Private Equity Fund |
| SVP II Continuation Fund LP | $63.05 mm | Private Equity Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 24 | Sterling Fund Management | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 141,687,978 | 0.00 | 0 |
