CAIS CAPITAL LLC | 154512 | Apollo Investment Fund X, L.P. | 1930356 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Co-Investors X (C), L.P. | 1930357 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Co-Investors X (B), L.P. | 1930358 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Investment Fund (DE-I) X, L.P. | 1930371 | 07/15/2022 | D | Indefinite | $0 |
CAIS CAPITAL LLC | 154512 | Apollo Co-Investors X (A), L.P. | 1930372 | 07/15/2022 | D | Indefinite | $0 |
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 |