| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000095012316014981 | Lexington Partners VI Holdings Sub LLC |
| Q3 2015 | 1 | 226,653 | 13F-HR | 11/16/2015 | 000095012315012078 | Lexington Partners VI Holdings Sub LLC |
| Q2 2015 | 1 | 308,642 | 13F-HR | 8/14/2015 | 000095012315009169 | Lexington Partners VI Holdings Sub LLC |
| Q1 2015 | 1 | 353,722 | 13F-HR | 5/15/2015 | 000095012315006256 | Lexington Partners VI Holdings Sub LLC |