Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
N-able, Inc. | 10%+ Owner | Common Stock | 2.48M | $29.4M | $11.87 | Jul 19, 2021 | Indirect |
Solo Brands, Inc. | 10%+ Owner | Class A Common Stock | 627K | $3.86M | $6.16 | May 16, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
DTC | Solo Brands, Inc. | May 16, 2023 | 2 | -$31.3M | 4 | May 18, 2023 | 10%+ Owner |
NONE | NB Crossroads Private Markets Fund VII Holdings LP | Feb 14, 2022 | 0 | $0 | 3 | Mar 11, 2022 | Investment Sub-Adviser |
NONE | NB Crossroads Private Markets Fund VII LP | Feb 14, 2022 | 0 | $0 | 3 | Mar 11, 2022 | Investment Sub-Adviser |
DTC | Solo Brands, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | 10%+ Owner |
NABL | N-able, Inc. | Jul 19, 2021 | 0 | $0 | 3 | Jul 28, 2021 | 10%+ Owner |