TCG SECURITIES, L.L.C. | 154788 | ESG Nexus Fund LP | 1552343 | 06/11/2013 | D/A | Indefinite | $21,204,970 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Fund III, L.P. | 1700793 | 04/12/2017 | D/A | Indefinite | $13,900,000 |
TCG SECURITIES, L.L.C. | 154788 | CREV Coinvestment, L.P. | 1798877 | 01/25/2021 | D/A | Indefinite | $12,500,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 08/25/2015 | D/A | Indefinite | $8,310,000 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 07/14/2015 | D/A | Indefinite | $8,300,000 |
TCG SECURITIES, L.L.C. | 154788 | ESG Domestic Opportunity Fund LP | 1518304 | 04/20/2012 | D/A | Indefinite | $7,158,699 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 06/17/2015 | D/A | Indefinite | $6,425,000 |
TCG SECURITIES, L.L.C. | 154788 | ESG Nexus Offshore Fund Ltd | 1610942 | 01/26/2016 | D/A | Indefinite | $5,750,000 |
TCG SECURITIES, L.L.C. | 154788 | CEP V Feeder, S.C.Sp. | 1736806 | 11/22/2019 | D/A | $5,536,230 | $5,536,230 |
TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 05/19/2015 | D/A | Indefinite | $5,425,000 |