PURSHE KAPLAN STERLING INVESTMENTS | 35747 | AIREX Portfolio IV DST | 1913330 | 09/14/2022 | D/A | $288,850,000 | $288,850,000 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/29/2022 | D/A | $500,000,000 | $281,968,177 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Audax Senior Loan Fund I, L.P. | 1414534 | 02/27/2017 | D/A | Indefinite | $281,305,625 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Audax Senior Loan Fund I, L.P. | 1414534 | 02/27/2017 | D/A | Indefinite | $281,305,625 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth RJ Partners, LP | 1501156 | 10/25/2019 | D/A | Indefinite | $269,563,947 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | VINEBROOK HOMES TRUST, INC. | 1755755 | 12/03/2020 | D/A | $1,085,000,000 | $266,674,920 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/16/2021 | D/A | $350,000,000 | $266,584,477 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/08/2022 | D/A | $500,000,000 | $260,917,428 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/02/2021 | D/A | $249,810,453 | $249,810,453 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | AIREX Portfolio IV DST | 1913330 | 06/28/2022 | D/A | $318,292,011 | $239,236,432 |