BlackRock Strategic Funds Global Long/Short EquityUSDCalled 96%Distributed 142%CommittedS$40,200,000S$*****CalledS$38,645,529S$*****DistributedS$57,260,783S$*****Current NAVS$13,819,644S$*****
Brevan Howard Master FundUSDCalled 84%Distributed 28%CommittedS$53,600,000S$*****CalledS$44,942,290S$*****DistributedS$14,912,257S$*****Current NAVS$39,132,814S$*****
Citadel Wellington LLCUSDCalled 64%Distributed 20%CommittedS$29,480,000S$*****CalledS$18,827,218S$*****DistributedS$5,882,208S$*****Current NAVS$15,938,568S$*****
Clearlake Capital Partners VIIIUSDCalled 80%Distributed 16%CommittedS$24,120,000S$*****CalledS$19,228,505S$*****DistributedS$3,864,809S$*****Current NAVS$13,953,109S$*****
DWS Concept Kaldemorgen Master FundUSDCalled 100%Distributed 0%CommittedS$33,500,000S$*****CalledS$33,335,110S$*****DistributedS$0S$*****Current NAVS$37,911,935S$*****
KKR Asian Fund IVUSDCalled 13%Distributed 0%CommittedS$37,520,000S$*****CalledS$4,696,688S$*****DistributedS$0S$*****Current NAVS$4,545,977S$*****
Millennium International LtdUSDCalled 70%Distributed 26%CommittedS$46,900,000S$*****CalledS$32,682,094S$*****DistributedS$12,019,832S$*****Current NAVS$25,704,992S$*****
Thoma Bravo Discover Fund VUSDCalled 9%Distributed 0%CommittedS$67,000,000S$*****CalledS$6,313,158S$*****DistributedS$0S$*****Current NAVS$6,244,928S$*****