Walter J & Betty C Zable Foundation first reports GCOF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A at $0.3M on its 2024-09-30 return
Walter J & Betty C Zable Foundation first reports COATUE GROWTH FUND V-B PRIVATE INVESTORSOFFSHORE, L.P. CLASS A - SECOND CLOS at $0.3M on its 2024-09-30 return
Walter J & Betty C Zable Foundation first reports NEW MOUNTAIN PARTNERS VII PRIVATE at $0.0M on its 2024-09-30 return
Walter J & Betty C Zable Foundation first reports JPM US REAL ESTATE INCOME AND GROWTH at $0.6M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. at $0.4M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports AESSF III PRIVATE INVESTORS OFFSHORE, L.P. at $1.1M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP at $1.3M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) at $0.6M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE at $0.3M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. at $0.3M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. at $0.7M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A at $0.1M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. at $1.1M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A at $0.5M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. at $1.0M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A at $0.8M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT at $0.2M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. at $0.7M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. at $1.5M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING at $2.6M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE at $1.1M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A at $0.8M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. at $1.3M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) at $1.7M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A at $0.6M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP at $0.2M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. at $0.2M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. at $0.2M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA at $1.8M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. at $0.4M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. at $0.2M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. at $0.4M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. at $1.2M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO at $1.0M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. at $0.4M on its 2023-09-30 return
Walter J & Betty C Zable Foundation first reports WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. at $1.1M on its 2023-09-30 return
Walter J & Betty C Zable Foundation no longer reports ETON PARK OVERSEAS FUND LTD (was $0.0M) on its 2022-09-30 return