The Patterson Foundation first reports PVTPL TRIUMPH RAIL LLC GREEN SECD RAILCAR EQUIP NT 144A 2.15 DUE at $0.1M on its 2025-06-30 return
The Patterson Foundation first reports PVTPL UNITI FIBER ABS ISSUER LLC SER 25-1A CL A2 5.877% 04-20-2055 at $0.2M on its 2025-06-30 return
The Patterson Foundation first reports SUMMIT ISSUER LLC 2.29% DUE 12-20-2050 at $0.1M on its 2025-06-30 return
The Patterson Foundation first reports SUMMIT ISSUER LLC 5.6% 02-20-2053 at $0.2M on its 2025-06-30 return
The Patterson Foundation first reports ZAYO ISSUER LLC SECD FIBER NETWORK REV NT 5.648% 03-20-2055 at $0.2M on its 2025-06-30 return
The Patterson Foundation first reports PVTPL CMO SWITCH ABS ISSUER LLC SR 24-2A CL A2 5.44% 05-25-2054 at $0.1M on its 2025-06-30 return
The Patterson Foundation first reports CF EMINENCE FUND LTD CLS A SER 4 (2025) at $4.2M on its 2025-06-30 return
The Patterson Foundation first reports CF AKO FUND LTD USD CL A4 at $1.3M on its 2025-06-30 return
The Patterson Foundation first reports CF 140 SUMMER PARTNERS OFFSHORE LTD CLS 1 FOUNDERS SUB-CLS A SHARES SER 37 M at $0.9M on its 2025-06-30 return
The Patterson Foundation first reports CF NUT TREE OFFSHORE FUND LTD. FOUNDERS SERIES 1 JANUARY 2025 at $0.6M on its 2025-06-30 return
The Patterson Foundation no longer reports DLLST 2022-1 LLC ASSET BACKED NT CL A-4 144A 3.69% DUE 09-20-2028 BEO (was $0.1M) on its 2025-06-30 return
The Patterson Foundation no longer reports FORD CREDIT AUTO OWNER TRUST SER 22-C CL A4 4.59% DUE 12-15-2027 BEO (was $0.2M) on its 2025-06-30 return
The Patterson Foundation no longer reports CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10-2009 (was $0.1M) on its 2025-06-30 return
The Patterson Foundation no longer reports CF BBCM OFFS HORE FUND CL A SER FEB 2019 (was $2.3M) on its 2025-06-30 return
The Patterson Foundation no longer reports PVTPL SUMMIT ISSUER LLC SECD DARK FIBER NETWORK REV NT 144A 3C7 SER 2020-1 C (was $0.1M) on its 2025-06-30 return
The Patterson Foundation no longer reports CF BBCM OFFS HORE FUND LTD (was $1.6M) on its 2025-06-30 return
The Patterson Foundation no longer reports CF CAMBER CAPITAL OFFSHORE FND LTD CL A-1V SER 03 (was $3.0M) on its 2025-06-30 return
The Patterson Foundation no longer reports VARADERO PARTNERS LP (was $3.1M) on its 2025-06-30 return
The Patterson Foundation no longer reports CF NUT TREE OFFSHORE FUND, LTD GENERAL SERIES 10 OCTOBER 2022 (was $0.6M) on its 2025-06-30 return
The Patterson Foundation no longer reports WCM FOCUSED EMERGING MARKETS FUND LP (was $5.3M) on its 2025-06-30 return
The Patterson Foundation: SK CAPITAL PARTNERS IV-B, LP $3.4M to $2.0M (-42%) year over year
The Patterson Foundation: CF PENTWATER MREGER ARBITRAGE FUND LTD. INITIAL SERIES CL A NR NV $3.3M to $4.3M (+31%) year over year
The Patterson Foundation no longer reports MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING FUND 09-25-20 (was $0.1M) on its 2025-06-30 return
The Patterson Foundation no longer reports PVTPL CAJUN GLOBAL LLC SR SECD NT CL A-2 144A 3.931% 11-20-2051 (was $0.1M) on its 2025-06-30 return
The Patterson Foundation no longer reports PVTPL DATABANK ISSUER LLC / DATABANK CO-ISSUER LLC SECD DATA CTR REV TERM NT (was $0.2M) on its 2025-06-30 return
The Patterson Foundation no longer reports PVTPL FRONTIER ISSUER LLC SECD FIBER NETWORK REV TERM NT SER 2023-1 CL A-2 6 (was $0.2M) on its 2025-06-30 return
The Patterson Foundation no longer reports PVTPL MOSAIC SOLAR LOANS LLC SR 24-2A CL A 5.6% 04-22-2052 (was $0.2M) on its 2025-06-30 return
The Patterson Foundation first reports CF TIG ZEBEDEE CORE FUND LIMITED SUB CL A USD at $2.3M on its 2024-06-30 return
The Patterson Foundation first reports CYRUSONE DATA CTRS ISSUER I LLC 2024-1 SECD DATA CTR REV 4.76% 03-22-2049 at $0.2M on its 2024-06-30 return
The Patterson Foundation first reports PVTPL ALIGNED DATA CTRS ISSUER LLC SER 23-2A CL A2 6.5% 11-16-2048 at $0.2M on its 2024-06-30 return
The Patterson Foundation first reports PVTPL DATABANK ISSUER LLC / DATABANK CO-ISSUER LLC SECD DATA CTR REV TERM NT at $0.2M on its 2024-06-30 return
The Patterson Foundation first reports PVTPL FRONTIER ISSUER LLC SECD FIBER NETWORK REV TERM NT SER 2023-1 CL A-2 6 at $0.2M on its 2024-06-30 return
The Patterson Foundation first reports PVTPL MOSAIC SOLAR LOANS LLC SR 24-2A CL A 5.6% 04-22-2052 at $0.2M on its 2024-06-30 return
The Patterson Foundation first reports PVTPL SUBWAY FDG LLC ISSUER SER 24-1A CL A2II 6.268% 07-30-2054 at $0.1M on its 2024-06-30 return
The Patterson Foundation first reports PVTPL CMO SWITCH ABS ISSUER LLC/SWITCH ABS CO-IS SR 24-1A CL A2 6.28% 03-25- at $0.1M on its 2024-06-30 return
The Patterson Foundation first reports HIGHVISTA INTERNATIONAL PARTNERS II (OFFSHORE), LP at $0.4M on its 2024-06-30 return
The Patterson Foundation first reports HIGHVISTA VENTURE CAPITAL VII (OFFSHORE), LP at $0.4M on its 2024-06-30 return
The Patterson Foundation first reports HIGHVISTA INTERNATIONAL PARTNERS III (OFFSHORE), LP at $0.6M on its 2024-06-30 return
The Patterson Foundation first reports HIGHVISTA PRIVATE EQUITY IV (OFFSHORE), LP at $0.6M on its 2024-06-30 return
The Patterson Foundation first reports HIGHVISTA PRIVATE EQUITY V (OFFSHORE), LP at $0.6M on its 2024-06-30 return