PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/10/2023 | D/A | $500,000,000 | $316,510,604 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth PW Partners, LP | 1501157 | 10/30/2015 | D/A | Indefinite | $313,002,683 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth PW Partners, LP | 1501157 | 03/05/2015 | D/A | Indefinite | $298,181,556 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/13/2023 | D/A | $500,000,000 | $292,009,258 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/30/2021 | D/A | $350,000,000 | $289,830,612 |
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 |