| Weathervane Asset Management LLC |
$318.26 mm |
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| Advanced Income Fund I, LLC |
$5.65 mm |
Private Equity Fund |
| Series Greenville I Series Interests of Advanced Income Fund I, LLC |
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| Advanced Technology Select Fund X LLC |
$37.89 mm |
Private Equity Fund |
| Series C Series Interests of the Advanced Technology Select Fund X, LLC |
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| Series I Series Interests of the Advanced Technology Select Fund X, LLC |
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| Series G Series Interests of the Advanced Technology Select Fund X, LLC |
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| Series H Series Interests of the Advanced Technology Select Fund X, LLC |
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| Series D Series Interests of the Advanced Technology Select Fund X, LLC |
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| Series E Series Interests of the Advanced Technology Select Fund X, LLC |
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| Series F Series Interests of the Advanced Technology Select Fund X, LLC |
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| Advanced Technology Select Fund XI LLC |
$15.42 mm |
Private Equity Fund |
| Series B Series Interests of Advanced Technology Select Fund XI, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XI, LLC |
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| Advanced Technology Select Fund XII LLC |
$34.61 mm |
Private Equity Fund |
| Series E Series Interests of Advanced Technology Select Fund XII, LLC |
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| Series a Series Interests of Advanced Technology Select Fund XII, LLC |
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| Series F Series Interests of Advanced Technology Select Fund XII, LLC |
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| Series B Series Interests of Advanced Technology Select Fund XII, LLC |
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| Series D Series Interests of Advanced Technology Select Fund XII, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XII, LLC |
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| Advanced Technology Select Fund XIV LLC |
$25.27 mm |
Private Equity Fund |
| Series D Series Interests of Advanced Technology Select Fund XIV, LLC |
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| Series a Series Interests of Advanced Technology Select Fund XIV, LLC |
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| Series E Series Interests of Advanced Technology Select Fund XIV, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XIV, LLC |
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| Series B Series Interests of Advanced Technology Select Fund XIV, LLC |
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| Advanced Technology Select Fund XIX, LLC |
$20.35 mm |
Private Equity Fund |
| Series a Series Interests of the Advanced Technology Select Fund XIX, LLC |
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| Series C Series Interests of the Advanced Technology Select Fund XIX, LLC |
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| Series D Series Interests of the Advanced Technology Select Fund XIX, LLC |
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| Advanced Technology Select Fund XV LLC |
$16.39 mm |
Private Equity Fund |
| Series a Series Interests of Advanced Technology Select Fund XV, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XV, LLC |
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| Series E Series Interests of Advanced Technology Select Fund XV, LLC |
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| Series B Series Interests of Advanced Technology Select Fund XV, LLC |
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| Advanced Technology Select Fund XVI LLC |
$16.89 mm |
Private Equity Fund |
| Series a Series Interests of Advanced Technology Select Fund XVI, LLC |
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| Series B Series Interests of Advanced Technology Select Fund XVI, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XVI, LLC |
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| Advanced Technology Select Fund XVII LLC |
$12.53 mm |
Private Equity Fund |
| Series B Series Interests of Advanced Technology Select Fund XVII, LLC |
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| Series a Series Interests of Advanced Technology Select Fund XVII, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XVII, LLC |
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| Advanced Technology Select Fund XVIII LLC |
$17.83 mm |
Private Equity Fund |
| Series D Series Interests of Advanced Technology Select Fund XVIII LLC |
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| Series C Series Interests of Advanced Technology Select Fund XVIII LLC |
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| Series a Series Interests of Advanced Technology Select Fund XVIII LLC |
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| Series E Series Interests of Advanced Technology Select Fund XVIII LLC |
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| Series B Series Interests of Advanced Technology Select Fund XVIII LLC |
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| Advanced Technology Select Fund XX LLC |
$18.18 mm |
Private Equity Fund |
| Series B Series Interests of Advanced Technology Select Fund XX, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XX, LLC |
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| Series D Series Interests of Advanced Technology Select Fund XX, LLC |
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| Series a Series Interests of Advanced Technology Select Fund XX, LLC |
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| Advanced Technology Select Fund XXI LLC |
$37.07 mm |
Private Equity Fund |
| Series D Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Series a Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Series E Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Series F Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Series B Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Series C Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Series G Series Interests of the Advanced Technology Select Fund XXI, LLC |
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| Advanced Technology Select Fund XXII LLC |
$30.97 mm |
Private Equity Fund |
| Series a Series Interests of Advanced Technology Select Fund XXII, LLC |
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| Series B Series Interests of Advanced Technology Select Fund XXII, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XXII, LLC |
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| Series E Series Interests of Advanced Technology Select Fund XXII, LLC |
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| Series D Series Interests of Advanced Technology Select Fund XXII, LLC |
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| Advanced Technology Select Fund XXIII LLC |
$25.81 mm |
Private Equity Fund |
| Series B Series Interests of Advanced Technology Select Fund XXIII, LLC |
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| Series C Series Interests of Advanced Technology Select Fund XXIII, LLC |
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| Series D Series Interests of Advanced Technology Select Fund XXIII, LLC |
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| Series a Series Interests of Advanced Technology Select Fund XXIII, LLC |
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