PARK HILL GROUP LLC | 135898 | Bayview Liquid Credit Strategies Domestic, L.P. | 1634247 | 10/10/2018 | D/A | Indefinite | $111,975,000 |
PARK HILL GROUP LLC | 135898 | DERMODY PROPERTIES INDUSTRIAL CO-INVEST FUND II L.P. | 1820730 | 08/17/2020 | D | $111,030,143 | $111,030,143 |
PARK HILL GROUP LLC | 135898 | DERMODY PROPERTIES INDUSTRIAL OXBOW FEEDER LLC | 1820735 | 08/17/2020 | D | $111,030,143 | $111,030,143 |
PARK HILL GROUP LLC | 135898 | DERMODY PROPERTIES INDUSTRIAL WILMINGTON FEEDER LLC | 1820737 | 08/17/2020 | D | $111,030,143 | $111,030,143 |
PARK HILL GROUP LLC | 135898 | Patria Brazil Real Estate Fund III, L.P. | 1587312 | 10/01/2014 | D/A | Indefinite | $111,000,000 |
PARK HILL GROUP LLC | 135898 | VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. | 1610423 | 06/10/2015 | D/A | $400,000,000 | $111,000,000 |
PARK HILL GROUP LLC | 135898 | VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND FEEDER, L.P. | 1610424 | 06/10/2015 | D/A | $400,000,000 | $111,000,000 |
PARK HILL GROUP LLC | 135898 | AG Asia Realty Holdings III, L.P. | 1620970 | 07/29/2015 | D | Indefinite | $110,960,000 |
PARK HILL GROUP LLC | 135898 | Park Square Capital Partners II, LP | 1460568 | 02/23/2011 | D/A | Indefinite | $110,018,900 |
PARK HILL GROUP LLC | 135898 | Industrial Opportunity Partners II, L.P. | 1543334 | 02/27/2012 | D | $275,000,000 | $110,000,000 |