| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | |||||||||||||||||||
| ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | |||||||||||||||||||
| ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | |||||||||||||||||||
| ABRY ADVANCED SECURITIES FUND LP ABRY ADVANCED SECURITIES FUND LP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | |||||||||||||||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | |||||||||||||||||||
| ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | |||||||||||||||||||
| ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | |||||||||||||||||||
| ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | |||||||||||||||||||
| ARCLIGHT ENERGY PARTNERS FUND V, L.P. ARCLIGHT ENERGY PARTNERS FUND V, L.P. | |||||||||||||||||||
| BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | |||||||||||||||||||
| BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | |||||||||||||||||||
| BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | |||||||||||||||||||
| BDCM OPPORTUNITY FUND II, L.P. BDCM OPPORTUNITY FUND II, L.P. | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-1) BDCM PARTNERS I, L.P. (A-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-2) BDCM PARTNERS I, L.P. (A-SPV-2) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-2) BDCM PARTNERS I, L.P. (A-SPV-2) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-2) BDCM PARTNERS I, L.P. (A-SPV-2) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (A-SPV-PTC) BDCM PARTNERS I, L.P. (A-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-1) BDCM PARTNERS I, L.P. (B-SPV-1) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-2) BDCM PARTNERS I, L.P. (B-SPV-2) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-2) BDCM PARTNERS I, L.P. (B-SPV-2) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-2) BDCM PARTNERS I, L.P. (B-SPV-2) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | |||||||||||||||||||
| BDCM PARTNERS I, L.P. (B-SPV-PTC) BDCM PARTNERS I, L.P. (B-SPV-PTC) | |||||||||||||||||||
| BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | |||||||||||||||||||
| BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | |||||||||||||||||||
| BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | |||||||||||||||||||
| BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | |||||||||||||||||||
| CAMCAP RESOURCES, LP (Designated Capital) CAMCAP RESOURCES, LP (Designated Capital) | |||||||||||||||||||
| CAMCAP RESOURCES, LP (Designated Capital) CAMCAP RESOURCES, LP (Designated Capital) | |||||||||||||||||||
| CAMCAP RESOURCES, LP (Designated Capital) CAMCAP RESOURCES, LP (Designated Capital) | |||||||||||||||||||
| CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | |||||||||||||||||||
| CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | |||||||||||||||||||
| CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | |||||||||||||||||||
| CATTERTON GROWTH PARTNERS, LP CATTERTON GROWTH PARTNERS, LP | |||||||||||||||||||
| CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | |||||||||||||||||||
| CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | |||||||||||||||||||
| CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | |||||||||||||||||||
| CHRYSALIS VENTURES III, L.P. CHRYSALIS VENTURES III, L.P. | |||||||||||||||||||
| COLUMN GROUP, L.P. COLUMN GROUP, L.P. | |||||||||||||||||||
| COLUMN GROUP, L.P. COLUMN GROUP, L.P. | |||||||||||||||||||
| COLUMN GROUP, L.P. COLUMN GROUP, L.P. | |||||||||||||||||||
| COLUMN GROUP, L.P. COLUMN GROUP, L.P. | |||||||||||||||||||
| Compass, Inc. | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | |||||||||||||||||||
| CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L) | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND V LP CROSSLINK CROSSOVER FUND V LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | |||||||||||||||||||
| CROSSLINK CROSSOVER FUND VI LP CROSSLINK CROSSOVER FUND VI LP | |||||||||||||||||||
| CX PARTNERS FUND LTD CX PARTNERS FUND LTD | |||||||||||||||||||
| CX PARTNERS FUND LTD CX PARTNERS FUND LTD | |||||||||||||||||||
| CX PARTNERS FUND LTD CX PARTNERS FUND LTD | |||||||||||||||||||
| CX PARTNERS FUND LTD CX PARTNERS FUND LTD | |||||||||||||||||||
| CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | |||||||||||||||||||
| CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | |||||||||||||||||||
| CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | |||||||||||||||||||
| CYPRESS REALTY VI L.P. CYPRESS REALTY VI L.P. | |||||||||||||||||||
| DACE VENTURES I LP DACE VENTURES I LP | |||||||||||||||||||
| DACE VENTURES I LP DACE VENTURES I LP | |||||||||||||||||||
| DACE VENTURES I LP DACE VENTURES I LP | |||||||||||||||||||
| DACE VENTURES I LP DACE VENTURES I LP | |||||||||||||||||||
| DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | |||||||||||||||||||
| DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | |||||||||||||||||||
| DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | |||||||||||||||||||
| DARWIN PRIVATE EQUITY I LP (GBP) DARWIN PRIVATE EQUITY I LP (GBP) | |||||||||||||||||||
| ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | |||||||||||||||||||
| ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | |||||||||||||||||||
| ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | |||||||||||||||||||
| ENCAP ENERGY CAP FD VII-B ENCAP ENERGY CAP FD VII-B | |||||||||||||||||||
| ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | |||||||||||||||||||
| ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | |||||||||||||||||||
| ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | |||||||||||||||||||
| ENCAP ENERGY INFRASTRUCTURE TE FEEDER ENCAP ENERGY INFRASTRUCTURE TE FEEDER | |||||||||||||||||||
| ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | |||||||||||||||||||
| ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | |||||||||||||||||||
| ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | |||||||||||||||||||
| ENERGY & MINERALS GROUP FUND II ENERGY & MINERALS GROUP FUND II | |||||||||||||||||||
| ETON PARK FUND LP | |||||||||||||||||||
| Eventbrite, Inc | |||||||||||||||||||
| FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | |||||||||||||||||||
| FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | |||||||||||||||||||
| FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | |||||||||||||||||||
| FAIRHAVEN CAPITAL PARTNERS, LP FAIRHAVEN CAPITAL PARTNERS, LP | |||||||||||||||||||
| FLORIDA REAL ESTATE VALUE FUND FLORIDA REAL ESTATE VALUE FUND | |||||||||||||||||||
| FLORIDA REAL ESTATE VALUE FUND FLORIDA REAL ESTATE VALUE FUND | |||||||||||||||||||
| FLORIDA REAL ESTATE VALUE FUND FLORIDA REAL ESTATE VALUE FUND | |||||||||||||||||||
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | |||||||||||||||||||
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | |||||||||||||||||||
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | |||||||||||||||||||
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | |||||||||||||||||||
| FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | |||||||||||||||||||
| FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | |||||||||||||||||||
| FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | |||||||||||||||||||
| FORUM EUROPEAN REALTY INCOME III LP (EUR) FORUM EUROPEAN REALTY INCOME III LP (EUR) | |||||||||||||||||||
| FOUNDERS FUND III LP FOUNDERS FUND III LP | |||||||||||||||||||
| FOUNDERS FUND III LP FOUNDERS FUND III LP | |||||||||||||||||||
| FOUNDERS FUND III LP FOUNDERS FUND III LP | |||||||||||||||||||
| FOUNDERS FUND III LP FOUNDERS FUND III LP | |||||||||||||||||||
| FOUNDERS FUND IV LP FOUNDERS FUND IV LP | |||||||||||||||||||
| FOUNDERS FUND IV LP FOUNDERS FUND IV LP | |||||||||||||||||||
| FOUNDERS FUND IV LP FOUNDERS FUND IV LP | |||||||||||||||||||
| FOUNDERS FUND IV LP FOUNDERS FUND IV LP | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser A GARRISON OPPORTUNITY FUND II LLC - Ser A | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND II LLC - Ser B GARRISON OPPORTUNITY FUND II LLC - Ser B | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | |||||||||||||||||||
| GARRISON OPPORTUNITY FUND LLC GARRISON OPPORTUNITY FUND LLC | |||||||||||||||||||
| GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND II A, L.P. GAVEA INVESTMENT FUND II A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | |||||||||||||||||||
| GAVEA INVESTMENT FUND III A, L.P. GAVEA INVESTMENT FUND III A, L.P. | |||||||||||||||||||
| GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | |||||||||||||||||||
| GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | |||||||||||||||||||
| GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | |||||||||||||||||||
| GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND I, L.P. HARBINGER CAPITAL PARTNERS FUND I, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND II, L.P. HARBINGER CAPITAL PARTNERS FUND II, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND II, L.P. HARBINGER CAPITAL PARTNERS FUND II, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS FUND II, L.P. HARBINGER CAPITAL PARTNERS FUND II, L.P. | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | |||||||||||||||||||
| HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv) | |||||||||||||||||||
| HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | |||||||||||||||||||
| HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | |||||||||||||||||||
| HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | |||||||||||||||||||
| HARBINGER CLASS L HOLDINGS (US) LLC HARBINGER CLASS L HOLDINGS (US) LLC | |||||||||||||||||||
| HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | |||||||||||||||||||
| HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | |||||||||||||||||||
| HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | |||||||||||||||||||
| HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2) | |||||||||||||||||||
| HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | |||||||||||||||||||
| HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | |||||||||||||||||||
| HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | |||||||||||||||||||
| HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) HARBINGER CLASS PE HOLDINGS (US) LLC (Series 1) | |||||||||||||||||||
| HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | |||||||||||||||||||
| HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | |||||||||||||||||||
| HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | |||||||||||||||||||
| HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP | |||||||||||||||||||
| HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | |||||||||||||||||||
| HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | |||||||||||||||||||
| HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | |||||||||||||||||||
| HEALTHCOR PARTNERS FUND, L.P. HEALTHCOR PARTNERS FUND, L.P. | |||||||||||||||||||
| INDIA ASSET RECOVERY FUND, LP | |||||||||||||||||||
| INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | |||||||||||||||||||
| INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | |||||||||||||||||||
| INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | |||||||||||||||||||
| INTERVALE CAPITAL FUND LP INTERVALE CAPITAL FUND LP | |||||||||||||||||||
| ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | |||||||||||||||||||
| ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | |||||||||||||||||||
| ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | |||||||||||||||||||
| ITHAN CREEK PARTNERS, LP ITHAN CREEK PARTNERS, LP | |||||||||||||||||||
| J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | |||||||||||||||||||
| J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | |||||||||||||||||||
| J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | |||||||||||||||||||
| J.C. FLOWERS III, L.P. J.C. FLOWERS III, L.P. | |||||||||||||||||||
| KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | |||||||||||||||||||
| KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | |||||||||||||||||||
| KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | |||||||||||||||||||
| KING STREET CAPITAL LP (Special Investment) KING STREET CAPITAL LP (Special Investment) | |||||||||||||||||||
| LC FUND IV LP LC FUND IV LP | |||||||||||||||||||
| LC FUND IV LP LC FUND IV LP | |||||||||||||||||||
| LC FUND IV LP LC FUND IV LP | |||||||||||||||||||
| LC FUND IV LP LC FUND IV LP | |||||||||||||||||||
| LEGACY PARTNERS REALTY FUND II, LLC LEGACY PARTNERS REALTY FUND II, LLC | |||||||||||||||||||
| LEGACY PARTNERS REALTY FUND II, LLC LEGACY PARTNERS REALTY FUND II, LLC | |||||||||||||||||||
| LEGACY PARTNERS REALTY FUND II, LLC LEGACY PARTNERS REALTY FUND II, LLC | |||||||||||||||||||
| LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | |||||||||||||||||||
| LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | |||||||||||||||||||
| LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | |||||||||||||||||||
| LONE STAR REAL ESTATE FUND II (U.S.) LP LONE STAR REAL ESTATE FUND II (U.S.) LP | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket C) MAGNETAR CAPITAL FUND, LP (Side Pocket C) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | |||||||||||||||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket D) MAGNETAR CAPITAL FUND, LP (Side Pocket D) | |||||||||||||||||||
| MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | |||||||||||||||||||
| MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | |||||||||||||||||||
| MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | |||||||||||||||||||
| MAGNETAR SLV LLC (Series L) MAGNETAR SLV LLC (Series L) | |||||||||||||||||||
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | |||||||||||||||||||
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | |||||||||||||||||||
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | |||||||||||||||||||
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P. | |||||||||||||||||||
| MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | |||||||||||||||||||
| MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | |||||||||||||||||||
| MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | |||||||||||||||||||
| MERIT ENERGY PARTNERS G LP MERIT ENERGY PARTNERS G LP | |||||||||||||||||||
| MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | |||||||||||||||||||
| MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | |||||||||||||||||||
| MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | |||||||||||||||||||
| MID EUROPA FUND III, L.P. (EUR) MID EUROPA FUND III, L.P. (EUR) | |||||||||||||||||||
| MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | |||||||||||||||||||
| MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | |||||||||||||||||||
| MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | |||||||||||||||||||
| MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | |||||||||||||||||||
| MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | |||||||||||||||||||
| MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | |||||||||||||||||||
| MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | |||||||||||||||||||
| MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS II LP MONOMOY CAPITAL PARTNERS II LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | |||||||||||||||||||
| MONOMOY CAPITAL PARTNERS LP MONOMOY CAPITAL PARTNERS LP | |||||||||||||||||||
| MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | |||||||||||||||||||
| MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | |||||||||||||||||||
| MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | |||||||||||||||||||
| MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | |||||||||||||||||||
| NeoGenomics, Inc. | |||||||||||||||||||
| NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | |||||||||||||||||||
| NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | |||||||||||||||||||
| NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | |||||||||||||||||||
| NEW HORIZON CAPITAL III LP NEW HORIZON CAPITAL III LP | |||||||||||||||||||
| NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | |||||||||||||||||||
| NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | |||||||||||||||||||
| NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | |||||||||||||||||||
| NGP ENERGY TECHNOLOGY PARTNERS II, LP NGP ENERGY TECHNOLOGY PARTNERS II, LP | |||||||||||||||||||
| NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | |||||||||||||||||||
| NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | |||||||||||||||||||
| NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | |||||||||||||||||||
| NGP IX OFFSHORE FUND NGP IX OFFSHORE FUND | |||||||||||||||||||
| NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | |||||||||||||||||||
| NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | |||||||||||||||||||
| NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | |||||||||||||||||||
| NGP MIDSTREAM & RESOURCES, L.P. NGP MIDSTREAM & RESOURCES, L.P. | |||||||||||||||||||
| NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | |||||||||||||||||||
| NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | |||||||||||||||||||
| NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | |||||||||||||||||||
| NORTHSTAR EQUITY PARTNERS III NORTHSTAR EQUITY PARTNERS III | |||||||||||||||||||
| NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE CO-INVESTORS NORTHWOOD REAL ESTATE CO-INVESTORS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | |||||||||||||||||||
| NORTHWOOD REAL ESTATE PARTNERS NORTHWOOD REAL ESTATE PARTNERS | |||||||||||||||||||
| NURIX THERAPEUTICS INC | |||||||||||||||||||
| ORCHID ASIA IV LP ORCHID ASIA IV LP | |||||||||||||||||||
| ORCHID ASIA IV LP ORCHID ASIA IV LP | |||||||||||||||||||
| ORCHID ASIA IV LP ORCHID ASIA IV LP | |||||||||||||||||||
| ORCHID ASIA IV LP ORCHID ASIA IV LP | |||||||||||||||||||
| PARMENTER REALTY FUND IV, L.P. | |||||||||||||||||||
| PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. II (EUR) PATRON CAPITAL L.P. II (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | |||||||||||||||||||
| PATRON CAPITAL L.P. III (EUR) PATRON CAPITAL L.P. III (EUR) | |||||||||||||||||||
| PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | |||||||||||||||||||
| PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | |||||||||||||||||||
| PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | |||||||||||||||||||
| PHOENIX ASIA REAL ESTATE INVESTMENTS II LP PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | |||||||||||||||||||
| PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | |||||||||||||||||||
| PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | |||||||||||||||||||
| PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | |||||||||||||||||||
| PINE BROOK CAPITAL PARTNERS, LP PINE BROOK CAPITAL PARTNERS, LP | |||||||||||||||||||
| PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | |||||||||||||||||||
| PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | |||||||||||||||||||
| PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | |||||||||||||||||||
| PINTO AMERICA GROWTH FUND, LP PINTO AMERICA GROWTH FUND, LP | |||||||||||||||||||
| PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | |||||||||||||||||||
| PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | |||||||||||||||||||
| PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | |||||||||||||||||||
| PIPE EQUITY PARTNERS, LLC (290-01-298) PIPE EQUITY PARTNERS, LLC (290-01-298) | |||||||||||||||||||
| PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | |||||||||||||||||||
| PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | |||||||||||||||||||
| PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | |||||||||||||||||||
| PIPE SELECT FUND LLC (290-06-122) PIPE SELECT FUND LLC (290-06-122) | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND IV LP PRIVATE EQUITY INVESTMENT FUND IV LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | |||||||||||||||||||
| PRIVATE EQUITY INVESTMENT FUND V LP PRIVATE EQUITY INVESTMENT FUND V LP | |||||||||||||||||||
| PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) | |||||||||||||||||||
| PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) PROSPECT HARBOR CREDIT PARTNERS (Designated Cap Acct) | |||||||||||||||||||
| QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | |||||||||||||||||||
| QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | |||||||||||||||||||
| QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | |||||||||||||||||||
| QUANTUM PARALLEL PARTNERS V, LP QUANTUM PARALLEL PARTNERS V, LP | |||||||||||||||||||
| RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | |||||||||||||||||||
| RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | |||||||||||||||||||
| RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | |||||||||||||||||||
| RAPTOR PRIVATE HOLDINGS LP RAPTOR PRIVATE HOLDINGS LP | |||||||||||||||||||
| RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | |||||||||||||||||||
| RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | |||||||||||||||||||
| RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | |||||||||||||||||||
| RESERVOIR CAPITAL PARTNERS LP RESERVOIR CAPITAL PARTNERS LP | |||||||||||||||||||
| REVA MEDICAL INC. | |||||||||||||||||||
| SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | |||||||||||||||||||
| SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | |||||||||||||||||||
| SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | |||||||||||||||||||
| SAINTS CAPITAL VI LP SAINTS CAPITAL VI LP | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | |||||||||||||||||||
| SANDERLING VENTURE PARTNERS VI, L.P. SANDERLING VENTURE PARTNERS VI, L.P. | |||||||||||||||||||
| SBC US FUND II SBC US FUND II | |||||||||||||||||||
| SBC US FUND II SBC US FUND II | |||||||||||||||||||
| SBC US FUND II SBC US FUND II | |||||||||||||||||||
| SBC US FUND II SBC US FUND II | |||||||||||||||||||
| Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | |||||||||||||||||||
| Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | |||||||||||||||||||
| Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | |||||||||||||||||||
| Sculptor Asia Domestic Partners, LP Sculptor Asia Domestic Partners, LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND III LP SENTIENT GLOBAL RESOURCES FUND III LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | |||||||||||||||||||
| SENTIENT GLOBAL RESOURCES FUND IV LP SENTIENT GLOBAL RESOURCES FUND IV LP | |||||||||||||||||||
| SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | |||||||||||||||||||
| SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | |||||||||||||||||||
| SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | |||||||||||||||||||
| SQUARE MILE PARTNERS III LP SQUARE MILE PARTNERS III LP | |||||||||||||||||||
| STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | |||||||||||||||||||
| STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | |||||||||||||||||||
| STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | |||||||||||||||||||
| STARK SELECT ASSET FUND LLC STARK SELECT ASSET FUND LLC | |||||||||||||||||||
| STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | |||||||||||||||||||
| STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | |||||||||||||||||||
| STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | |||||||||||||||||||
| STERLING CAPITAL PARTNERS II LP STERLING CAPITAL PARTNERS II LP | |||||||||||||||||||
| STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | |||||||||||||||||||
| STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | |||||||||||||||||||
| STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | |||||||||||||||||||
| STERLING GROUP PARTNERS III LP STERLING GROUP PARTNERS III LP | |||||||||||||||||||
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | |||||||||||||||||||
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | |||||||||||||||||||
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | |||||||||||||||||||
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | |||||||||||||||||||
| TAEF FUND, LLC TAEF FUND, LLC | |||||||||||||||||||
| TAEF FUND, LLC TAEF FUND, LLC | |||||||||||||||||||
| TAEF FUND, LLC TAEF FUND, LLC | |||||||||||||||||||
| TAEF FUND, LLC TAEF FUND, LLC | |||||||||||||||||||
| TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | |||||||||||||||||||
| TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | |||||||||||||||||||
| TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | |||||||||||||||||||
| TENASKA POWER FUND II-A, LP TENASKA POWER FUND II-A, LP | |||||||||||||||||||
| TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | |||||||||||||||||||
| TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | |||||||||||||||||||
| TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | |||||||||||||||||||
| TENAYA CAPITAL V, LP TENAYA CAPITAL V, LP | |||||||||||||||||||
| TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | |||||||||||||||||||
| TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | |||||||||||||||||||
| TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | |||||||||||||||||||
| TENAYA CAPITAL VI, LP TENAYA CAPITAL VI, LP | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. TIGER GLOBAL PRIVATE INV PARTNERS IV, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | |||||||||||||||||||
| TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | |||||||||||||||||||
| TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | |||||||||||||||||||
| TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | |||||||||||||||||||
| TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | |||||||||||||||||||
| TRIVEST FUND IV, L.P. TRIVEST FUND IV, L.P. | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS II, LP TRUSTBRIDGE PARTNERS II, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS III, LP TRUSTBRIDGE PARTNERS III, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | |||||||||||||||||||
| TRUSTBRIDGE PARTNERS IV, LP TRUSTBRIDGE PARTNERS IV, LP | |||||||||||||||||||
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | |||||||||||||||||||
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | |||||||||||||||||||
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | |||||||||||||||||||
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | |||||||||||||||||||
| Upstart Holdings, Inc. | |||||||||||||||||||
| VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | |||||||||||||||||||
| VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | |||||||||||||||||||
| VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | |||||||||||||||||||
| VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | |||||||||||||||||||
| VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | |||||||||||||||||||
| VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | |||||||||||||||||||
| VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | |||||||||||||||||||
| VCFA PRIVATE EQUITY PARTNERS IV, L.P. VCFA PRIVATE EQUITY PARTNERS IV, L.P. | |||||||||||||||||||
| VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | |||||||||||||||||||
| VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | |||||||||||||||||||
| VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | |||||||||||||||||||
| VCFA VENTURE PARTNERS V, L.P. VCFA VENTURE PARTNERS V, L.P. | |||||||||||||||||||
| VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | |||||||||||||||||||
| VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | |||||||||||||||||||
| VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | |||||||||||||||||||
| VOYAGER CAPITAL FUND III, L.P. VOYAGER CAPITAL FUND III, L.P. | |||||||||||||||||||
| Warby Parker Inc | |||||||||||||||||||
| WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP | |||||||||||||||||||
| WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP | |||||||||||||||||||
| WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP | |||||||||||||||||||
| WESTVIEW CAPITAL PARTNERS II LP WESTVIEW CAPITAL PARTNERS II LP |
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