ADAM INGRAM

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First Name

: ADAM

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:

Last Name

: INGRAM

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EQUITYBEE 22-19075, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-47538, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-55533, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-80380, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-94711, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE VENTURE PORTFOLIO FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-52481, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-23819, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-90697, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-85920, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-33373, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-52315, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-95474, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-38150, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-81143, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-47704, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-42927, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-34136, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-56296, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-24582, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-88242, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-62798, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-61073, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
CEDAR TREE CAPITAL I, A SEREIS OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-32411, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-58021, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-96237, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-91460, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-94545, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-86683, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-11014, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-49230, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, TROY ESQUIBEL, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-20566, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-25345, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-34899, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-54007, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-45050, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
BRIDGESPAN VMF L, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-30122, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-68338, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-75603, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-20568, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL
EXECUTIVE OFFICER
EQUITYBEE 22-15791, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-32444, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-38913, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-73115, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-82669, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-11777, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-42761, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-26108, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-44453, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-56495, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-30885, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-97033, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-92223, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-53277, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-97000, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-46742, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-87479, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-42164, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-63561, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-40439, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-49993, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-59381, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-74674, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-45216, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
VPF 3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-69101, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-49263, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON, BARZILAI OREN
EXECUTIVE OFFICER
EQUITYBEE 22-37188, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-13137, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-64324, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-92986, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-12540, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-54770, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-39676, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-83432, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-97763, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-88408, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-73878, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-17317, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-26871, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-65087, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-60310, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-45249, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-39875, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
PEF VENTURE MARKET FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-31648, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-86882, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-48467, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-91659, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-13502, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-63760, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-58983, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-73314, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-54206, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-14862, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-15990, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-87645, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-92422, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-54969, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-82868, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-78091, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-68537, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-84991, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-11213, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-77892, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-36425, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-88972, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-84195, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-20767, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-79418, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-38183, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-22857, A SERIES OF EQUITYBEE CFUND MASTER LLC
EXECUTIVE OFFICER
EQUITYBEE 22-98526, A SERIES OF EQUITYBEE CFUND MASTER LLC
OREN BARZILAI, DENNIS HENDERSON
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2025-10-15
D/A
Link
PRIVATE EQUITY FUND 
 
$1,000,001 - $5,000,000 
 
2024-09-24 
2025-10-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-12 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-15 
2025-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2025-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-19 
2025-07-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2025-07-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-19 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-11 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-06 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-03 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-28 
2025-05-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-10 
2025-05-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-17 
2025-04-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-04-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2025-04-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-04-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2025-04-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-13 
2025-04-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-19 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2025-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-27 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-21 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2025-04-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-04-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-01 
2025-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-27 
2025-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-27 
2025-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-19 
2025-04-02
D/A
Link
PRIVATE EQUITY FUND 
 
$1,000,001 - $5,000,000 
 
2024-09-24 
2025-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-21 
2025-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-04-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-21 
2025-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-19 
2025-04-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-12 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-11 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-17 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-04 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-06 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-19 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-25 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2025-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2025-03-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-13 
2025-03-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-03-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-03-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-24 
2025-03-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-03-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-15 
2025-03-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-03-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-03-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-13 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-11 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-07 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-11 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-07 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-12 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-17 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-22 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-29 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-25 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-04 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-24 
2025-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-03-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-21 
2025-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2025-03-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-21 
2025-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2025-02-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-09 
2025-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2025-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2025-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-23 
2025-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2025-02-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-04 
2025-02-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-04 
2025-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-19 
2025-02-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-03 
2025-02-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-24 
2025-02-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-22 
2025-02-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-02-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-21 
2025-02-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2025-02-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-02-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-29 
2025-02-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-02-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-24 
2025-02-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2025-02-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-02-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-27 
2025-01-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2025-01-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-07 
2025-01-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2025-01-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-22 
2025-01-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-13 
2025-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-01-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-09 
2025-01-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-17 
2025-01-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-12 
2025-01-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2025-01-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2025-01-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-03 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-01-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-27 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-01-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-27 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-17 
2025-01-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2025-01-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-16 
2025-01-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-13 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-19 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-18 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-19 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-13 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-03 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-23 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-15 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-01 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-01 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-10 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-11 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-07 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-28 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-09 
2024-12-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2024-12-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2024-12-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2024-12-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2024-12-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2024-12-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-11 
2024-12-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-12-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2024-12-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-12-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-03 
2024-12-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-24 
2024-12-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-29 
2024-12-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-17 
2024-12-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-09 
2024-12-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2024-12-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2024-12-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-28 
2024-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-15 
2024-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-15 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-08 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2024-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2024-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2024-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-11-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-11-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2024-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-28 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2024-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-23 
2024-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-02 
2024-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-08 
2024-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-06 
2024-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-01 
2024-10-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-22 
2024-10-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-22 
2024-10-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2024-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-10-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2024-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-10-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-03 
2024-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-10-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2024-10-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2024-10-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2024-10-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2024-10-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-22 
2024-09-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-23 
2024-09-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-09-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-25 
2024-09-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-09 
2024-09-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-16 
2024-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-09 
2024-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-09-24
D
Link
PRIVATE EQUITY FUND 
 
$1,000,001 - $5,000,000 
 
2024-09-24 
2024-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-03 
2024-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-24 
2024-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-09 
2024-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-24 
2024-09-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2024-09-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-09-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2024-09-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-09-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2024-09-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2024-09-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-06 
2024-09-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-23 
2024-09-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-23 
2024-09-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-23 
2024-09-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-16 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-24 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-01 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-13 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-28 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-12 
2024-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-07 
2024-08-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-08-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-30 
2024-08-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-08-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-12 
2024-08-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2024-08-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2024-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-08-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2024-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-06 
2024-08-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-24 
2024-08-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-08-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-01 
2024-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-24 
2024-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-12 
2024-07-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-01 
2024-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-01 
2024-07-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-24 
2024-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-06 
2024-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-02 
2024-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-24 
2024-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-28 
2024-07-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-13 
2024-07-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-06-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-11 
2024-06-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-06-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-17 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-31 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-02 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-13 
2024-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-10 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-17 
2024-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-10 
2024-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-17 
2024-06-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-07 
2024-06-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-03 
2024-06-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-31 
2024-06-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-18 
2024-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-12 
2024-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-06-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2024-06-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-29 
2024-06-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-06-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2024-06-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-22 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-17 
2024-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-28 
2024-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-03 
2024-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2024-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-21 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-01 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-06 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2024-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-05-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-22 
2024-05-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-22 
2024-05-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-05-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-06 
2024-04-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-17 
2024-04-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-10 
2024-04-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-15 
2024-04-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-01 
2024-04-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-04-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2024-04-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-04-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-27 
2024-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2024-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-08 
2024-04-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-22 
2024-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-13 
2024-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-20 
2024-04-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-10 
2024-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-20 
2024-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-20 
2024-03-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-15 
2024-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2024-03-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-08 
2024-03-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-08 
2024-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-06 
2024-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-26 
2024-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-03-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-29 
2024-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-06 
2024-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-22 
2024-03-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-28 
2024-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2024-03-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-03-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-03-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-09 
2024-03-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-03-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2024-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-02 
2024-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-16 
2024-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2024-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-02-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-15 
2024-02-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2024-02-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-24 
2024-02-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2024-02-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-22 
2024-02-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-02 
2024-02-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-25 
2024-01-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-17 
2024-01-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-17 
2024-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-21 
2024-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-01-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-24 
2024-01-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-12 
2024-01-22
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-15 
2024-01-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2024-01-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2024-01-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-01-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2024-01-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-26 
2024-01-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-28 
2024-01-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2024-01-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2024-01-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-17 
2024-01-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2024-01-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-29 
2024-01-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2024-01-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2024-01-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2024-01-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-24 
2024-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-19 
2023-12-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-12 
2023-12-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-12 
2023-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2023-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2023-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-12-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-08 
2023-12-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2023-12-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2023-12-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-12-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2023-12-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2023-12-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-29 
2023-12-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-19 
2023-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-24 
2023-12-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2023-12-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-12 
2023-12-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-12-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-12-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2023-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-15 
2023-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-16 
2023-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-17 
2023-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-16 
2023-11-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2023-11-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-06 
2023-11-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-31 
2023-11-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-29 
2023-11-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-13 
2023-11-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-11-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-11-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-09 
2023-11-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-11-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-26 
2023-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-31 
2023-10-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-17 
2023-10-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-12 
2023-10-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-12 
2023-10-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-18 
2023-10-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2023-10-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-07 
2023-10-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-29 
2023-10-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-27 
2023-10-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-25 
2023-10-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-21 
2023-09-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-15 
2023-09-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-14 
2023-09-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-09-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2023-09-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2023-09-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2023-09-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-06 
2023-09-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-03 
2023-09-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2023-09-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-17 
2023-09-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-28 
2023-09-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-08-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2023-08-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-16 
2023-08-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-08-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-08-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-08-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-03 
2023-08-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-08-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-08-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2023-08-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2023-08-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-24 
2023-08-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-28 
2023-08-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-08-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-19 
2023-08-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-08-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-08-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-17 
2023-07-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-07-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-20 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-29 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-29 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-20 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-06-18 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-08 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-30 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-24 
2023-07-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-17 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-27 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-23 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-17 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-16 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-07 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-30 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-29 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-27 
2023-07-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-15 
2023-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-29 
2023-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-27 
2023-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-21 
2023-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-08-26 
2023-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-07-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-07-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-07-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2023-06-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-06-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-16 
2023-06-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2023-06-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2023-06-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-06-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-06-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-06-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-28 
2023-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2023-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-01 
2023-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-06-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-30 
2023-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2023-06-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-24 
2023-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2023-06-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-02 
2023-06-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-05-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-05-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-28 
2023-05-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2023-05-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2023-05-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-05-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-05-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-05-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-05-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-20 
2023-05-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-05-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2023-04-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-11 
2023-04-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-04-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2023-04-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-24 
2023-04-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-04-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-28 
2023-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-03 
2023-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-06 
2023-04-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-28 
2023-03-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-10 
2023-03-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-03-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-03-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-23 
2023-03-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-07 
2023-03-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2023-03-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-27 
2023-03-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-03-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-24 
2023-03-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-19 
2023-03-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2023-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-23 
2023-03-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-22 
2023-03-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2023-03-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-02-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-02-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2023-02-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2023-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2023-02-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2023-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2023-02-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-10 
2023-02-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-10 
2023-02-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-07 
2023-02-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-10 
2023-02-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-02 
2023-02-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-23 
2023-02-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2023-02-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-20 
2023-02-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-03 
2023-02-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-02 
2023-02-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-01 
2023-02-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2023-02-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-19 
2023-02-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-02-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-30 
2023-02-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-02-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-10 
2023-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2023-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-25 
2023-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2023-02-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-06 
2023-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2023-02-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2023-02-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-23 
2023-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2023-01-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-19 
2023-01-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2023-01-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-01-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-13 
2023-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-10 
2023-01-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2023-01-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2023-01-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2023-01-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-28 
2023-01-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-30 
2023-01-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-29 
2023-01-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-28 
2023-01-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2023-01-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2023-01-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2023-01-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2022-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2022-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-19 
2022-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2022-12-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-19 
2022-12-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-19 
2022-12-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2022-12-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2022-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2022-12-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2022-12-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2022-12-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2022-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-02 
2022-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-29 
2022-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2022-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2022-12-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-30 
2022-12-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-28 
2022-12-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2022-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-28 
2022-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2022-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2022-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2022-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2022-11-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2022-11-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-17 
2022-11-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2022-11-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-28 
2022-11-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2022-11-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2022-11-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-28 
2022-11-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-02 
2022-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-20 
2022-10-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2022-10-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-13 
2022-10-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-12 
2022-10-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2022-10-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2022-10-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-05 
2022-10-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2022-10-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2022-08-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-01