| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 7 | 148,173 | 13F-HR | 8/10/2023 | 000095012323007232 | Lexington Partners L.P. |
| Q1 2023 | 5 | 156,123 | 13F-HR | 5/11/2023 | 000095012323004473 | Lexington Partners L.P. |
| Q4 2022 | 6 | 179,990 | 13F-HR | 2/9/2023 | 000095012323001256 | Lexington Partners L.P. |
| Q3 2022 | 7 | 182,828 | 13F-HR | 11/14/2022 | 000095012322011772 | Lexington Partners L.P. |
| Q2 2022 | 7 | 193,599 | 13F-HR | 8/12/2022 | 000095012322008846 | Lexington Partners L.P. |
| Q1 2022 | 6 | 219,956 | 13F-HR | 5/16/2022 | 000095012322006393 | Lexington Partners L.P. |
| Q4 2021 | 6 | 235,189 | 13F-HR | 2/11/2022 | 000095012322002145 | Lexington Partners L.P. |
| Q3 2021 | 5 | 190,943 | 13F-HR | 11/12/2021 | 000095012321014760 | Lexington Partners L.P. |
| Q2 2021 | 3 | 210,554 | 13F-HR | 8/12/2021 | 000095012321010470 | Lexington Partners L.P. |
| Q1 2021 | 4 | 196,294 | 13F-HR | 5/14/2021 | 000095012321006556 | Lexington Partners L.P. |
| Q4 2020 | 5 | 183,477 | 13F-HR | 2/16/2021 | 000095012321002054 | Lexington Partners L.P. |
| Q3 2020 | 3 | 160,163 | 13F-HR | 11/13/2020 | 000095012320011687 | Lexington Partners L.P. |
| Q2 2020 | 3 | 128,395 | 13F-HR | 8/14/2020 | 000095012320008827 | Lexington Partners L.P. |
| Q1 2020 | 4 | 172,317 | 13F-HR | 5/15/2020 | 000095012320005158 | Lexington Partners L.P. |
| Q4 2019 | 4 | 179,423 | 13F-HR | 2/13/2020 | 000095012320001961 | Lexington Partners L.P. |
| Q4 2018 | 2 | 47,966 | 13F-HR | 2/14/2019 | 000095012319001929 | Lexington Partners L.P. |
| Q3 2018 | 1 | 25,213 | 13F-HR | 11/13/2018 | 000095012318011331 | Lexington Partners L.P. |
| Q2 2018 | 1 | 32,806 | 13F-HR | 8/13/2018 | 000095012318008247 | Lexington Partners L.P. |
| Q1 2018 | 1 | 25,593 | 13F-HR | 5/15/2018 | 000095012318005522 | Lexington Partners L.P. |
| Q4 2017 | 1 | 31,958 | 13F-HR | 2/14/2018 | 000095012318002071 | Lexington Partners L.P. |
| Q3 2017 | 1 | 34,370 | 13F-HR | 11/14/2017 | 000095012317010626 | Lexington Partners L.P. |
| Q2 2017 | 1 | 30,037 | 13F-HR | 8/14/2017 | 000095012317007711 | Lexington Partners L.P. |
| Q1 2017 | 1 | 41,427 | 13F-HR | 5/15/2017 | 000095012317005101 | Lexington Partners L.P. |
| Q4 2016 | 1 | 44,754 | 13F-HR | 2/14/2017 | 000095012317002248 | Lexington Partners L.P. |
| Q3 2016 | 1 | 12,093 | 13F-HR | 11/14/2016 | 000095012316022106 | Lexington Partners L.P. |
| Q2 2016 | 1 | 63,732 | 13F-HR | 8/15/2016 | 000095012316019953 | Lexington Partners L.P. |
| Q1 2016 | 1 | 89,747 | 13F-HR | 5/16/2016 | 000095012316017543 | Lexington Partners L.P. |
| Q4 2015 | 1 | 165,242 | 13F-HR | 2/16/2016 | 000095012316014988 | Lexington Partners L.P. |