PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 06/15/2023 | D/A | $500,000,000 | $382,458,793 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2013 | D/A | Indefinite | $375,895,322 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CAIS Millennium Intl. Ltd. | 1523884 | 06/10/2019 | D/A | Indefinite | $368,250,375 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth PW Partners, LP | 1501157 | 10/28/2016 | D/A | Indefinite | $367,876,735 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 10/14/2021 | D/A | $353,659,618 | $353,659,618 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2023 | D/A | $500,000,000 | $352,663,638 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Campbell Multi-Strategy Trust | 1336519 | 03/12/2010 | D/A | Indefinite | $349,513,683 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Infinity Premier Fund (QP), L.P. | 1515778 | 10/14/2022 | D/A | Indefinite | $330,692,409 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/07/2023 | D/A | $500,000,000 | $329,414,529 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/23/2023 | D/A | $500,000,000 | $319,209,267 |