* 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 C. Dominik
Director
San Francisco, California
11/14/2023
The number of total shares shown relating to LiveVox Holding Inc. includes shares subject to certain earnout rights held by affiliates of the filing Institutional Investment Manager. The value of such earnout shares is not reflected in the total value column.
Other Included Managers (2):
Num
Name
File Number
1
GGC Opportunity Fund Management, L.P.
028-14374
2
GGCOF Executive Co-Invest, L.P.
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