| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|
| ATEX HOLDCO LLC | ||||||
| BCPE PEQUOD INVESTOR, L.P. | ||||||
| BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||||
| BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||||
| BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||||
| BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||||
| BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||||
| BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||||
| CHRONOS CAPITAL FUND, L.P. CHRONOS CAPITAL FUND, L.P. | ||||||
| CHRONOS CAPITAL FUND, L.P. CHRONOS CAPITAL FUND, L.P. | ||||||
| CHRONOS CAPITAL FUND, L.P. CHRONOS CAPITAL FUND, L.P. | ||||||
| DIAMANT 244. GMBH DIAMANT 244. GMBH | ||||||
| DIAMANT 244. GMBH DIAMANT 244. GMBH | ||||||
| DIAMANT 244. GMBH DIAMANT 244. GMBH | ||||||
| EQUIP CAPITAL SPV SCSP EQUIP CAPITAL SPV SCSP | ||||||
| EQUIP CAPITAL SPV SCSP EQUIP CAPITAL SPV SCSP | ||||||
| FEDERATED HERMES PRIME | ||||||
| FREMMAN 1 MM CO INVEST FREMMAN 1 MM CO INVEST | ||||||
| FREMMAN 1 MM CO INVEST FREMMAN 1 MM CO INVEST | ||||||
| FREMMAN 1 MM CO INVEST FREMMAN 1 MM CO INVEST | ||||||
| FREMMAN 1 MM CO INVEST FREMMAN 1 MM CO INVEST | ||||||
| GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||||
| GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||||
| GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||||
| GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||||
| GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||||
| HCI EQUITY PARTNERS EV I, L.P. HCI EQUITY PARTNERS EV I, L.P. | ||||||
| HCI EQUITY PARTNERS EV I, L.P. HCI EQUITY PARTNERS EV I, L.P. | ||||||
| INVESTCORP INDIA INVEST HPL INVESTCORP INDIA INVEST HPL | ||||||
| INVESTCORP INDIA INVEST HPL INVESTCORP INDIA INVEST HPL | ||||||
| INVESTCORP INDIA PE HOLD LIMIT INVESTCORP INDIA PE HOLD LIMIT | ||||||
| INVESTCORP INDIA PE HOLD LIMIT INVESTCORP INDIA PE HOLD LIMIT | ||||||
| INVESTCORP INDIA PE HOLD LIMIT INVESTCORP INDIA PE HOLD LIMIT | ||||||
| INVESTCORP INDIA PE HOLD LIMIT INVESTCORP INDIA PE HOLD LIMIT | ||||||
| KL CHAMPION INTERMEDIATE LLC KL CHAMPION INTERMEDIATE LLC | ||||||
| KL CHAMPION INTERMEDIATE LLC KL CHAMPION INTERMEDIATE LLC | ||||||
| KL CHAMPION INTERMEDIATE LLC KL CHAMPION INTERMEDIATE LLC | ||||||
| NANOVISTA NANOVISTA | ||||||
| NANOVISTA NANOVISTA | ||||||
| NANOVISTA NANOVISTA | ||||||
| NEWCO SPA NEWCO SPA | ||||||
| NEWCO SPA NEWCO SPA | ||||||
| NOVACAP TMT VI COINVESTMENT LP | ||||||
| PRIME LIQUIDITY FUND LLC | ||||||
| PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||||
| PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||||
| PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||||
| PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||||
| PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||||
| RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||||
| RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||||
| RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||||
| RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||||
| RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||||
| SSCP V EAGLE CO SSCP V EAGLE CO | ||||||
| SSCP V EAGLE CO SSCP V EAGLE CO | ||||||
| SSCP V EAGLE CO SSCP V EAGLE CO | ||||||
| SSCP V EAGLE CO SSCP V EAGLE CO | ||||||
| SSCP V EAGLE CO SSCP V EAGLE CO | ||||||
| TRP CONTINUATION FUND TRP CONTINUATION FUND | ||||||
| TRP CONTINUATION FUND TRP CONTINUATION FUND | ||||||
| TRP CONTINUATION FUND TRP CONTINUATION FUND | ||||||
| TRP CONTINUATION FUND TRP CONTINUATION FUND | ||||||
| VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||||
| VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||||
| VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||||
| VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||||
| VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||||
| WESTERN ASSET INSTITUTIONAL WESTERN ASSET INSTITUTIONAL | ||||||
| WESTERN ASSET INSTITUTIONAL WESTERN ASSET INSTITUTIONAL |
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