| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| N-able, Inc. | 10%+ Owner | Common Stock | 2,479,735 | $29,434,454 | $11.87 | 19 Jul 2021 | Indirect |
| Solo Brands, Inc. | 10%+ Owner | Class A Common Stock | 627,286 | $3,864,082 | $6.16 | 16 May 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036125031922-nb-alternatives-advisers-llc-2025-08-19 | NB Asset-Based Credit Fund | 19 Aug 2025 | 0 | $0 | 3 | Investment Sub-Adviser | 19 Aug 2025, 16:49 |
| DTCB | Solo Brands, Inc. | 16 May 2023 | 2 | -$31,277,975 | 4 | 10%+ Owner | 18 May 2023, 20:10 |
| /report/000106299322007508-nb-alternatives-advisers-llc-2022-02-14 | NB Crossroads Private Markets Fund VII Holdings LP | 14 Feb 2022 | 0 | $0 | 3 | Investment Sub-Adviser | 11 Mar 2022, 16:43 |
| /report/000106299322007496-nb-alternatives-advisers-llc-2022-02-14 | NB Crossroads Private Markets Fund VII LP | 14 Feb 2022 | 0 | $0 | 3 | Investment Sub-Adviser | 11 Mar 2022, 16:31 |
| DTCB | Solo Brands, Inc. | 28 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 28 Oct 2021, 17:00 |
| NABL | N-able, Inc. | 19 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 28 Jul 2021, 17:36 |