| Luis Berruga Simarro |
|
Class E Limited Partnership Units |
Award |
76.9% |
|
|
769 |
1,769 |
28 Jan 2026 |
Direct |
| Jose Claxton |
|
Class E Limited Partnership Units |
Award |
76.9% |
|
|
769 |
1,769 |
28 Jan 2026 |
Direct |
| Ruth S. Goodstein |
|
Class E Limited Partnership Units |
Award |
76.9% |
|
|
769 |
1,769 |
28 Jan 2026 |
Direct |
| Luis Berruga Simarro |
|
Class A-I Limited Partnership Units |
Award |
41.2% |
|
|
3,294 |
11,294 |
26 Nov 2025 |
Direct |
| Curtis L. Buser |
|
Class A-I Limited Partnership Units |
Award |
|
|
|
17,510 |
8,755 |
26 Sep 2025 |
By Trust |
| Curtis L. Buser |
|
Class A-I Limited Partnership Units |
Award |
|
|
|
9,072 |
9,072 |
28 Jul 2025 |
Direct |
| Rachel Arnold |
|
Class E Limited Partnership Units |
Award |
|
|
|
9,559 |
9,559 |
30 May 2025 |
Direct |
| Curtis L. Buser |
|
Class E Limited Partnership Units |
Award |
|
|
|
956 |
956 |
30 May 2025 |
Direct |
| Ashley MacNeill |
|
Class E Limited Partnership Units |
Award |
143.4% |
|
|
5,736 |
9,736 |
30 May 2025 |
Direct |
| Jose Claxton |
|
Class A-I Limited Partnership Units |
Award |
|
|
|
6,000 |
6,000 |
01 Apr 2025 |
See Footnote |
| Maneet S. Saroya |
|
Class E Limited Partnership Units |
Award |
|
|
|
30,000 |
30,000 |
01 Apr 2025 |
Direct |
| Rohan Ranadive |
|
Class E Limited Partnership Units |
Award |
|
|
|
4,000 |
4,000 |
01 Apr 2025 |
Direct |
| Juan Andres Ugarte |
|
Class E Limited Partnership Units |
Award |
|
|
|
15,400 |
15,400 |
01 Apr 2025 |
Direct |
| Robert F. Smith |
|
Class E Limited Partnership Units |
Award |
|
|
|
30,000 |
30,000 |
01 Apr 2025 |
Direct |
| Ruth S. Goodstein |
|
Class A-I Limited Partnership Units |
Award |
|
|
|
3,000 |
3,000 |
01 Apr 2025 |
Direct |
| David Andrew Breach |
|
Class E Limited Partnership Units |
Award |
|
|
|
30,000 |
30,000 |
01 Apr 2025 |
Direct |
| Justin Hirsch |
|
Class E Limited Partnership Units |
Award |
|
|
|
10,000 |
10,000 |
01 Apr 2025 |
Direct |
| Ashley MacNeill |
|
Class E Limited Partnership Units |
Award |
|
|
|
4,000 |
4,000 |
01 Apr 2025 |
Direct |
| Daniel Parant |
|
Class E Limited Partnership Units |
Award |
|
|
|
16,000 |
16,000 |
01 Apr 2025 |
Direct |
| Luis Berruga Simarro |
|
Class A-I Limited Partnership Units |
Award |
|
|
|
8,000 |
8,000 |
01 Apr 2025 |
Direct |