NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 06/18/2018 | D/A | Indefinite | $525,991,214 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Continental Properties Real Estate Development Fund II, L.P. | 1940640 | 09/28/2022 | D/A | $350,000,000 | $346,127,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverpeak Special Situations Lending TE Fund LP | 1822237 | 10/04/2021 | D/A | $300,000,000 | $127,300,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverpeak Special Situations Lending Offshore Fund LP | 1822239 | 10/04/2021 | D/A | $300,000,000 | $127,300,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverpeak Special Situations Lending Onshore Fund LP | 1822243 | 10/04/2021 | D/A | $300,000,000 | $127,300,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverpeak Special Situations Lending TE Fund LP | 1822237 | 09/17/2021 | D/A | $300,000,000 | $109,900,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverpeak Special Situations Lending Offshore Fund LP | 1822239 | 09/17/2021 | D/A | $300,000,000 | $109,900,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Silverpeak Special Situations Lending Onshore Fund LP | 1822243 | 09/17/2021 | D/A | $300,000,000 | $109,900,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | RS Lending, Inc. | 1654094 | 10/04/2018 | D/A | $100,000,000 | $75,928,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VII LP | 1618352 | 12/19/2022 | D/A | $500,000,000 | $62,080,307 |