Peter and Carmen Lucia Buck Foundation Inc first reports AGGREKO HOLDINGS INC at $0.1M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports AH 2024 FUND MULTIPLEXER (BLOCKED), L.P. at $1.6M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports AMG PANTHEON FUND, LLC at $7.4M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports BANGL, LLC TERM LOAN B SENIOR SECURED TERM LOAN 01-27-2029 at $0.3M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports BLACKROCK GLOBAL EQUITY MARKET at $17.0M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 FOUNDERS SUB CL B SER 32 JAN 2025 at $1.7M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF BYBROOK CAPITAL FUND LTD CLS A ELIGIBLE IV SER JANUARY 25 at $5.0M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF EMINENCE FUND LTD CLS A SER 4 (2025) at $7.1M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF EQUITY FUND APL (USD) - AEW CORE PROPERTY FUND at $10.0M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF FRERE HALL FUND CL A 2 20 SER DEC 2024 at $3.6M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF HARRISON STREET CORE PROPERTY FUND LP at $7.9M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CF TPG PUBLIC EQUITY PARTNERS-B, LTD at $4.9M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports CREDIT SUISSE COMMODITY RETURN at $13.8M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports FS MVP PRIVATE MARKETS FUND CLASS I at $21.8M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports GOLDENTREE SELECT OFFSHORE FUND, LTD. CLASS M Q4 at $11.3M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports GQG PARTNERS EMERGING MARKETS at $6.5M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports JUMP FINANCIAL LLC at $0.2M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports LEIA FINCO US LLC TERM LOAN (SECOND LIEN) 07-02-2032 at $0.1M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports MAINSAIL PARTNERS VII, L.P. at $0.3M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports MODENA BUYER LLC at $0.3M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports NEXUS BUYER LLC INITIAL TERM LOAN (SECOND LIEN) SENIOR SECURED 11-05-2029 at $0.3M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports OAKTREE OPPORTUNITIES FUND XII LP-DIRECT at $3.0M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports PETSMART LLC at $0.3M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports SCIH SALT HOLDINGS INC at $0.2M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports SHENKMAN CAPITAL SHORT DURATIO at $28.1M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports THE FOUNDERS FUND GROWTH III, LP at $1.6M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports THIRD COAST INFRASTRUCTURE LLC at $0.1M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports VERITION FUND LTD CL MS-I at $19.0M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc first reports WATERBRIDGE MIDSTREAM OPERATING LLC TERMLOAN B 06-21-2029 at $0.2M on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES STRATEGY FUND (was $4.0M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports BLACKSTONE REAL ESTATE INCOME TRUST INC (was $2.8M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports CF EQUITY FUND APL (USD) (was $4.3M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports CREDIT SUISSE COMMODITY RETURN STRATEGY FUND (was $8.0M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports GQG PARTNERS EMERGING MARKETS EQUITY FUND (was $2.0M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports MFS INSTITUTIONAL TRUST-MFS INTERNATIONAL EQUITY FUND (was $4.8M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports MISSION CREST MACRO FUND, LTD (was $3.3M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports PAYDEN HIGH INCOME FUND (was $24.0M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND (was $10.0M) on its 2025-06-30 return
Peter and Carmen Lucia Buck Foundation Inc no longer reports TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND (was $4.7M) on its 2025-06-30 return