Fund Co-Investment- 14.4

June 01, 2015

Senior Debt $10,6

May 30, 2015

Senior Debt 7.4

May 12, 2015

GP & LP Equity – 6.0

April 28, 2015

Public Equity 251.4

June 13, 2014

Private Debt 250.0

June 13, 2014

Public Equity 192.3

June 13, 2014

Bank Debt 550.0

June 13, 2014

Public Equity 525.3

June 13, 2014

Public Debt 300.0

June 13, 2014

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