| Dec 2, 2024 | $243M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Nov 26, 2024 | $243M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Sep 30, 2024 | $243M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Jul 3, 2024 | $243M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Apr 23, 2024 | $243M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 31, 2024 | $243M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| May 15, 2023 | $285M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| May 9, 2023 | $285M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 31, 2023 | $285M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Oct 7, 2022 | $232M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Oct 7, 2022 | $232M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Aug 9, 2022 | $232M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 31, 2022 | $232M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Jun 22, 2021 | $239M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Jun 18, 2021 | $239M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 31, 2021 | $239M | 147 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 30, 2020 | $327M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Dec 10, 2019 | $290M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Jul 10, 2019 | $290M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Jul 10, 2019 | $290M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| May 15, 2019 | $290M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 29, 2019 | $290M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Aug 24, 2018 | $259M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| May 31, 2018 | $259M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 29, 2018 | $259M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Dec 15, 2017 | $273M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Sep 8, 2017 | $273M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Aug 16, 2017 | $273M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 29, 2017 | $273M | 121 | $10.0M | 700.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Oct 31, 2016 | $208M | 121 | $10.0M | 200.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |
| Mar 30, 2016 | $208M | 121 | $10.0M | 200.0% | yes | NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP |