Representative vehicles closed to new investors
* The dollar amount indicates the total gross contributed capital over the life of the vehicle from the date of the initial closing of the offering (listed below the total net contributed capital for each vehicle) through September 30, 2023
Representative vehicles that have completed their mission
The nine vehicles below have distributed their assets to their Members and have wound-up their operations
* The dollar amount indicates the total gross contributed capital over the life of the vehicle from the date of the initial closing of the offering through dissolution.