* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Sreter
Managing Director
New York, New York
23 Feb 2024
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business.
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