WILLIAM J. INDELICATO

Profile

First Name

: WILLIAM

Middle Name

: J.

Last Name

: INDELICATO

Related Companies
Titles
Company Name
Related People
EXECUTIVE OFFICER
PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P.
- PADCOF II GP, LLC, N/A PADCOF II GP, LLC, - PORTFOLIO ADVISORS, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA DIRECT CREDIT OPPORTUNITIES FUND II (OFFSHORE), L.P.
- PADCOF II GP, LLC, N/A PADCOF II GP, LLC, - PORTFOLIO ADVISORS, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PADCOF II FUND, L.P.
N/A PADCOF II GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P.
- PORTFOLIO ADVISORS 2015 GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015 (OFFSHORE), L.P.
- PORTFOLIO ADVISORS 2015 GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PAREF V SECONDARIES FEEDER, L.P.
PAUL R. CROTTY, - PAREF V (GP), LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P.
PAUL R. CROTTY, - PAPEF VIII GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA PENNSYLVANIA CO-INVESTMENT FUND, L.P.
- PA PENNSYLVANIA GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS SECONDARY FUND III, L.P.
- PASF III (GP), LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS ASIA FUND V, L.P.
- PAAF V GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA MAC FUND, L.P.
JOHN M. KYLES, - PA MAC GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS CREDIT STRATEGIES FUND (OFFSHORE), L.P.
JOHN M. KYLES, - PACSF GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS ASIA FUND IV, L.P.
PAUL R. CROTTY, - PAAF IV (GP), LLC, PAAF IV (GP), LLC PAAF IV (GP), LLC, - PORTFOLIO ADVISORS, LLC, PORTFOLIO ADVISORS, LLC PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA SURF FUND, L.P.
- PA SURF GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA BLUE FUND, L.P.
- PA BLUE GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX, L.P.
- PAPEF IX GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P.
PAUL R. CROTTY, WILLIAM INDELICATO, - PAREF V (GP), LLC, PAREF V (GP), LLC PAREF V (GP), LLC, - PORTFOLIO ADVISORS, LLC, PORTFOLIO ADVISORS, LLC PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P.
- PAREF VI (GP), LLC, N/A PAREF VI (GP), LLC, - PORTFOLIO ADVISORS, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS CREDIT STRATEGIES FUND, L.P.
PAUL R. CROTTY, WILLIAM INDELICATO, WILLIAM J INDELICATO, JOHN M. KYLES, - PACSF GP, LLC, PACSF GP, LLC PACSF GP, LLC, - PORTFOLIO ADVISORS, LLC, PORTFOLIO ADVISORS, LLC PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS SECONDARY FUND III (OFFSHORE), L.P.
- PASF III (GP), LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P.
- PAPEF IX GP, LLC, -- PAPEF IX GP, LLC, - PORTFOLIO ADVISORS, LLC, -- PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PAREF VI SECONDARIES FEEDER, L.P.
- PAREF VI (GP), LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA-HAM ASIA INVESTMENT VEHICLE, L.P.
- PA-HAM GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA CO-INVESTMENT FUND III (OFFSHORE), L.P.
- PCIF III (GP), LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA CO-INVESTMENT FUND III, L.P.
- PCIF III (GP), LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017 (OFFSHORE), L.P.
N/A PORTFOLIO ADVISORS 2017 GP, LLC, N/A PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017, L.P.
N/A PORTFOLIO ADVISORS 2017 GP, LLC, N/A PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P.
N/A PAREF VII (GP), LLC, N/A PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS ASIA FUND VI, L.P.
N/A PAAF VI GP, LLC, N/A PORTFOLIO ADVISORS, LLC
DIRECTOR
PA US MIDDLE MARKET BUYOUT FUND IX, A SUB-FUND OF PORTFOLIO ADVISORS ICAV
ADAM G. CLEMENS, N/A DAVY ASSET MANAGEMENT LIMITED, N/A DAVY INVESTMENT FUND SERVICES, KEVIN MOLONY, FIONA MULHALL, BRIAN P. MURPHY, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA PORTFOLIO ADVISORS SECONDARY FUND, L.P.
N/A PA PASF GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND X, L.P.
N/A PAPEF X GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND X (OFFSHORE), L.P.
N/A PAPEF X GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PAREF VII CO-INVESTMENT FEEDER, L.P.
N/A PAREF VII (GP), LLC, N/A PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PAREF VII SECONDARIES FEEDER, L.P.
N/A PAREF VII (GP), LLC, N/A PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PA DIRECT CREDIT OPPORTUNITIES FUND III, L.P.
N/A PADCOF III GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA SENIOR CREDIT OPPORTUNITIES FUND, L.P.
WILLIAM J INDELICATO, - PASCOF GP, LLC, N/A PASCOF GP, LLC, - PORTFOLIO ADVISORS, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA GROWTH + INCOME FUND-A, L.P.
JOHN M. KYLES, - PAGIF GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA GROWTH + INCOME FUND, L.P.
JOHN M. KYLES, - PAGIF GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA PALACE FEEDER FUND, L.P.
N/A PA PALACE GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA DIRECT CREDIT OPPORTUNITIES FUND III (OFFSHORE), L.P.
N/A PADCOF III GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019, L.P.
- PORTFOLIO ADVISORS 2019 GP, LLC, - PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), L.P.
- PORTFOLIO ADVISORS 2019 GP, LLC, - PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PA CO-INVESTMENT FUND IV, L.P.
N/A PCIF IV (GP), LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE), L.P.
N/A PASF IV (GP), LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS SECONDARY FUND IV, L.P.
N/A PASF IV (GP), LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA CO-INVESTMENT FUND IV (OFFSHORE), L.P.
N/A PCIF IV (GP), LLC, N/A PORTFOLIO ADVISORS, LLC
DIRECTOR
PA SECONDARY FUND IV (IRELAND), A SUB-FUND OF PORTFOLIO ADVISORS ICAV
ADAM G. CLEMENS, N/A DAVY GLOBAL FUND MANAGEMENT LIMITED, N/A DAVY INVESTMENT FUND SERVICES, KEVIN MOLONY, FIONA MULHALL, BRIAN P. MURPHY, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P.
N/A PAAF VII GP, LLC, N/A PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER, PROMOTER
PORTFOLIO ADVISORS REAL ESTATE FUND VIII, L.P.
JOHN M. KYLES, - PAREF VIII (GP), LLC, - PORTFOLIO ADVISORS LLC
EXECUTIVE OFFICER
PA GP SOLUTIONS FUND (OFFSHORE), L.P.
JOHN M. KYLES, - PA GPS GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI (OFFSHORE), L.P.
- PAPEF XI GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
MVP PRIVATE MARKETS, L.P.
- MVP PRIVATE MARKETS GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS SECONDARY FUND V, L.P.
JOHN M. KYLES, - PASF GP V, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS SECONDARY FUND V (OFFSHORE), L.P.
JOHN M. KYLES, - PASF GP V, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII, L.P.
JOHN M. KYLES, - PAPEF XII GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII (OFFSHORE), L.P.
JOHN M. KYLES, - PAPEF XII GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA DIRECT CREDIT OPPORTUNITIES FUND IV (OFFSHORE), L.P.
JOHN M. KYLES, - PADCOF IV GP, LLC, - PORTFOLIO ADVISORS, LLC
EXECUTIVE OFFICER
PA DIRECT CREDIT OPPORTUNITIES FUND IV, L.P.
JOHN M. KYLES, - PADCOF IV GP, LLC, - PORTFOLIO ADVISORS, LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2025-09-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2025-09-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2025-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2025-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2025-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-15 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-01 
2024-12-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-04 
2024-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2024-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2024-10-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2024-10-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2024-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2024-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2024-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2023-12-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-04 
2023-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-15 
2023-10-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2023-10-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-01 
2023-07-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2023-07-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-31 
2023-07-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2023-07-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2023-05-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-01 
2022-12-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-04 
2022-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-15 
2022-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2022-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2022-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2022-07-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-31 
2022-05-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-15 
2022-05-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-01 
2022-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2022-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2022-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2022-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-12-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-12-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-04 
2021-10-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-10-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-10-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-07-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-01 
2021-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2021-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-31 
2021-05-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-05-01 
2021-04-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2021-04-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-04-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-04-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-03-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-15 
2021-03-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-15 
2021-02-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-01 
2021-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-26 
2021-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2021-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-31 
2021-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
2021-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2021-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-12-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-04 
2020-11-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
2020-10-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-04-15 
2020-10-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2020-10-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2020-10-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-10-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
2020-10-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-26 
2020-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-01 
2020-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2020-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-31 
2020-07-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2020-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-31 
2020-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
2020-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2020-06-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-15 
2020-04-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
2020-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-01 
2020-02-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2020-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2020-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-01 
2020-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-31 
2020-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-01-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2020-01-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-31 
2019-12-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-04 
2019-10-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-26 
2019-10-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-31 
2019-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-30 
2019-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2019-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2019-09-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-08-29 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-31 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-31 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-26 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-21 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2019-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2019-06-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-15 
2019-04-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-04-15 
2019-04-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-01 
2019-01-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-31 
2019-01-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-01 
2018-12-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-04 
2018-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2018-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2018-10-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-30 
2018-10-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-09-01 
2018-10-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-10-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-10-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-01 
2018-10-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-31 
2018-10-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-31 
2018-09-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-31 
2018-09-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-31 
2018-09-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-03-31 
2018-08-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-01 
2018-08-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-09 
2018-08-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-09-01 
2018-08-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-12-31 
2018-07-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-07-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-07-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-26 
2018-06-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-15 
2018-05-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-05-03 
2018-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-04-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-31 
2018-04-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-31 
2018-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-15 
2018-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-01 
2018-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-03-31 
2018-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2018-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-01 
2018-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-31 
2017-12-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-04 
2017-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2017-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-15 
2017-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-09-01 
2017-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-03 
2017-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-01-01 
2017-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-09 
2017-08-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-31 
2017-08-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-31 
2017-07-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-06-30 
2017-07-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-01 
2017-06-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-15 
2017-06-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-02 
2017-05-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-01 
2017-05-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-01 
2017-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2017-01-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2016-12-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-04 
2016-09-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-09-01 
2016-08-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-01 
2016-08-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-09 
2016-08-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-15 
2016-08-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2016-08-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-01-01 
2016-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-03 
2016-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-06-30 
2016-07-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-01 
2016-07-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-01 
2016-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-01-11 
2016-04-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-03 
2016-02-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-06-21 
2016-02-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-01-01 
2016-02-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-15 
2016-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2016-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2016-01-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-31 
2015-12-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-12-04 
2015-11-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-11-01 
2015-10-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-15 
2015-10-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-01 
2015-10-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-23 
2015-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-08-01 
2015-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-01 
2015-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-01 
2015-06-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-06-01 
2015-06-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-06-01 
2015-01-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-12-31 
2014-10-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-07-01 
2014-10-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-07-01