CAIS CAPITAL LLC | 154512 | HarbourVest Access - 2021 Global Fund Cayman LLC | 1844669 | 02/17/2021 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | HarbourVest Access - 2022 Global Fund Cayman LLC | 1912741 | 02/23/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | HarbourVest 2022 Global Fund L.P. | 1912828 | 02/23/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | KKR Opportunities (Offshore) Feeder II L.P. | 1887736 | 11/04/2022 | D/A | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | KKR Opportunities (EEA) Fund Private Investors II SCSp | 1887737 | 11/04/2022 | D/A | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | KKR Opportunities (Domestic) Feeder II L.P. | 1887741 | 11/04/2022 | D/A | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | KVC Secondaries Fund III LP | 1958516 | 02/06/2023 | D | $300,000,000 | $0 |
CAIS CAPITAL LLC | 154512 | ICG SE V (USD Feeder) SCSp | 1970404 | 03/29/2023 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | ICG Strategic Equity Fund V (USD) LP | 1970650 | 03/29/2023 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | HarbourVest Access - 2023 Global Fund Cayman LLC | 1958700 | 02/17/2023 | D | Indefinite | $0 |