| Oct 21, 2024 | $70.7M | 6 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 26, 2024 | $70.7M | 6 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 28, 2024 | $70.7M | 6 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 1, 2023 | $75.4M | 6 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 24, 2023 | $75.4M | 6 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 31, 2023 | $75.4M | 6 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Oct 11, 2022 | $98.5M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 19, 2022 | $98.5M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| May 5, 2022 | $98.5M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 31, 2022 | $98.5M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Dec 20, 2021 | $94.0M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 31, 2021 | $94.0M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 22, 2021 | $94.0M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 7, 2021 | $94.0M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 31, 2021 | $94.0M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 20, 2020 | $94.7M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 13, 2020 | $94.7M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 10, 2020 | $94.7M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 21, 2020 | $94.7M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| May 5, 2020 | $94.7M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 30, 2020 | $94.7M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 11, 2019 | $104M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| May 6, 2019 | $104M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 29, 2019 | $104M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jan 3, 2019 | $114M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 10, 2018 | $114M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 28, 2018 | $114M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 20, 2017 | $115M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| May 10, 2017 | $115M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 30, 2017 | $115M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 23, 2016 | $113M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Dec 28, 2015 | $124M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jul 9, 2015 | $124M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Apr 2, 2015 | $124M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 31, 2015 | $124M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Jan 6, 2015 | $18.9M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Oct 17, 2014 | $18.9M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Aug 25, 2014 | $18.9M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |
| Mar 27, 2014 | $18.9M | 7 | $0 | 10000.0% | yes | THRIVENT WHITE ROSE FUND VI FUND OF FUNDS, L.P. |