5
Shared Docs
5
Same-Page
5 / 5
Mentions
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V SC.A SCAR. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Cr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
(International). LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S). LP.. Private Equity Global Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V SC.A SCAR. Private Ecrity Asia Select IN S.C.A. SCAR. Private Equity & C
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V SC.A SCAR. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Cr
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pr
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V SC.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Cre
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V SC.A SCAR. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Cr
Entities connected to both Colton Private Equity Select and S.C.A_
Credit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONiCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONKW Access Fund LP
ORGANIZATION
Michael Shannon
PERSONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATION
North
LOCATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONPointe Fusty Asia Select Fund III Onternaeonal
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONMaster Fund IL Private Fume
ORGANIZATION