LLC EQUITYZEN ADVISORS

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: LLC

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:

Last Name

: EQUITYZEN ADVISORS

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D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-07-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-01-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-07 
D
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
Equity 
2025-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-11-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-17 
D
HEDGE FUND 
 
 
Equity 
2023-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-05 
D
PRIVATE EQUITY FUND 
 
OVER $100,000,000 
Equity 
2021-10-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-26 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-26 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-16 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-29 
D
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
Equity 
2020-10-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-26 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-07 
D/A
PRIVATE EQUITY FUND 
 
OVER $100,000,000 
Equity 
2020-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-05-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-26 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-28 
D
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-30 
D
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-10 
D
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-04-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-01-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-11 
D
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-10-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-28 
D
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-06-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-05-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-12 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-20 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-11-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-11-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-11-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-11-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-11-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-09-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-03 
D
PRIVATE EQUITY FUND 
 
NO REVENUES 
Equity 
2017-09-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-09-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-09-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-09-28 
D
PRIVATE EQUITY FUND 
 
NO REVENUES 
Equity 
2017-08-31 
D
PRIVATE EQUITY FUND 
 
NO REVENUES 
Equity 
2017-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-07 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-07-26