Randal K Quarles
Cynosure Investment Partners Class 2020 Venture × 1 Cynosure Partners 2020 LP × 1 view in graph
2trades · $75K est.
50%
disclosed on time · 1 late, worst 10d over
$77.7Mest. assets · Termination
Stock trades
Asset holdings
Termination · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 245 | $68M |
| Employment assets | 10 | $9.5M |
| Spouse's assets | 5 | $83K |
All positions
251 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| Avalon Advisors, LLC, carried interest (Americas - wealth advisory) (See Part 3, Item 1) | Employment assets | Self | $1M – $5M | — |
| GPS Hospitality Holding Company LLC, carried interest (Americas - Quick Service Restaurants) (See Part 3, Item 1) | Employment assets | Self | $1M – $5M | — |
| Savant Capital Management, LLC, carried interest (Americas - Wealth Advisory) (See Part 3, Item 1) | Employment assets | Self | $1M – $5M | — |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | Other assets | — | $1M – $5M | Partnership Income · $77.8K |
| Revolving Credit Note from Cynosure Investments, LLC | Other assets | — | $1M – $5M | Interest · $50K – $100K |
| iShares MSCI EAFE | Other assets | — | $1M – $5M | $15K – $50K |
| First Trust Dow Jones Global Select Dividend Index Fund | Other assets | — | $1M – $5M | $15K – $50K |
| First Trust Morningstar Dividend Index Leaders Fund | Other assets | — | $1M – $5M | $50K – $100K |
| WisdomTree U.S. Total Dividend Fund | Other assets | — | $1M – $5M | $15K – $50K |
| iShares Select Dividend Index Fund | Other assets | — | $1M – $5M | $50K – $100K |
| SPDR S&P 500 | Other assets | — | $1M – $5M | $5K – $15K |
| WisdomTree U.S. High Dividend Fund | Other assets | — | $1M – $5M | $50K – $100K |
| Savant Capital Management, LLC (Americas - Wealth Advisory) | Other assets | — | $1M – $5M | Capital Gains · $1M – $5M |
| Steward Partners (U.S. - Wealth Advisory) | Other assets | — | $1M – $5M | Partnership Income · $26.4K |
| U.S. Bank Account - Institution (Cash) × 3 | Other assets | — | $1.8M est. | Interest |
| General Electric Common Stock | Other assets | — | Over $1M | Dividends · $100K – $1M |
| Union Pacific Common Stock | Other assets | — | Over $1M | Dividends · $50K – $100K |
| iShares MSCI EAFE ETF | Other assets | — | Over $1M | $15K – $50K |
| First Trust Dow Jones Global Select Dividend Index Fund | Other assets | — | Over $1M | $15K – $50K |
| First Trust Morningstar Dividend Index Leaders Fund | Other assets | — | Over $1M | $15K – $50K |
| WisdomTree U.S. Total Dividend Fund | Other assets | — | Over $1M | $15K – $50K |
| iShares Select Dividend Index Fund | Other assets | — | Over $1M | $50K – $100K |
| iShares MSCI Emerging Markets ETF | Other assets | — | Over $1M | $15K – $50K |
| iShares Russell 2000 | Other assets | — | Over $1M | $5K – $15K |
| SPDR S&P 500 ETF T | Other assets | — | Over $1M | $5K – $15K |
| WisdomTree U.S. High Dividend Fund | Other assets | — | Over $1M | $15K – $50K |
| General Electric Common Stock | Other assets | — | Over $1M | Dividends · $50K – $100K |
| GSL Artemia Worldwide (Global - Agricultural Production) | Other assets | — | Over $1M | Dividends · $100K – $1M |
| Cynosure Management, LLC (Americas - Asset Management) | Other assets | — | Over $1M | Partnership Income · $63.2K |
| A hotel and restaurant in the Deer Valley Ski Resort, Utah | Other assets | — | Over $1M | — |
| Developable Real Estate at Deer Valley Ski Resort (Utah) | Other assets | — | Over $1M | — |
| Ranch near Hailey, Idaho | Other assets | — | Over $1M | — |
| Union Pacific Common Stock | Other assets | — | Over $1M | Dividends · $50K – $100K |
| Cynosure Partners 2020, LP | Other assets | — | Over $1M | — |
| Revolving Credit Note from Goldener Hirsch Inn | Other assets | — | Over $1M | Interest · $1K – $2.5K |
| iShares S&P 500 Index | Other assets | — | $500K – $1M | $5K – $15K |
| General Electric Common Stock | Other assets | — | $500K – $1M | Dividends · $2.5K – $5K |
| iShares MSCI Emerging Markets ETF | Other assets | — | $500K – $1M | $15K – $50K |
| iShares Russell 2000 ETF | Other assets | — | $500K – $1M | $5K – $15K |
| Prumentum Group (Americas - Wealth Management) | Other assets | — | $500K – $1M | Dividends · $15K – $50K |
| CloudFlare, Inc. (Americas - Online Security Software) | Other assets | — | $500K – $1M | — |
| US Bank Account, Institution (Cash) × 3 | Other assets | — | $525K est. | Interest |
| ExpertVoice, Inc. Common Stock (Americas - Business Software) | Other assets | — | $250K – $500K | — |
| Anglo International Shipping (U.K. - Maritime Shipping) | Other assets | — | $250K – $500K | — |
| Cynosure Management, LLC | Other assets | — | $250K – $500K | Partnership Income · $14K |
| SPDR S&P 500 | Other assets | — | $250K – $500K | $2.5K – $5K |
| SPDR S&P 500 | Other assets | — | $250K – $500K | $2.5K – $5K |
| SPDR S&P 500 | Other assets | — | $250K – $500K | $2.5K – $5K |
| Steward Partners (U.S. - Wealth Advisory) | Other assets | — | $250K – $500K | Partnership Income · $686 |
| Gold Medal Pools (U.S. - Construction) | Other assets | — | $250K – $500K | — |
| Cynosure Investment Partners 2019 RE Assets | Other assets | — | $250K – $500K | Interest Rent or Royalties · $2.5K – $5K |
| SPDR S&P 500 SPY | Employment assets | Self | $100K – $250K | $2.5K – $5K |
| iShares MSCI EAFE Index EFA | Employment assets | Self | $100K – $250K | $2.5K – $5K |
| Wabtec Corporation Common Stock | Other assets | — | $100K – $250K | Dividends · $201 – $1K |
| Undeveloped land in Fairview, Utah (former sheep ranch) | Other assets | — | $100K – $250K | — |
| Pelion Venture Partners V, LP | Other assets | — | $100K – $250K | Capital Gains Dividends Interest · $50K – $100K |
| A condominium in Sun Valley, Idaho | Other assets | — | $100K – $250K | Rent or Royalties · $2.5K – $5K |
| General Electric Common Stock | Other assets | — | $100K – $250K | Dividends · $5K – $15K |
| iShares MSCI EAFE Index | Other assets | — | $100K – $250K | $201 – $1K |
| General Electric Common Stock | Other assets | — | $100K – $250K | Dividends · $5K – $15K |
| iShares MSCI EAFE Index | Other assets | — | $100K – $250K | $201 – $1K |
| iShares MSCI EAFE Index | Other assets | — | $100K – $250K | $201 – $1K |
| Cynosure Investment Partners 2019 RE Assets | Other assets | — | $100K – $250K | Interest Rent or Royalties · $201 – $1K |
| SG Credit (Private Credit Fund) | Other assets | — | $100K – $250K | Interest · $1K – $2.5K |
| Cynosure Avalon BuildGroup, LLC (Global - Technology) | Other assets | — | $100K – $250K | — |
| iShares Russell 2000 Index IWM | Employment assets | Self | $50K – $100K | $201 – $1K |
| iShares MSCI Emerging Markets Index EEM | Employment assets | Self | $50K – $100K | $201 – $1K |
| Fidelity Advisor Series VIII Diversified Intl. Fund | Spouse's assets | Spouse | $50K – $100K | $1K – $2.5K |
| iShares Core S&P 500 ETF | Other assets | — | $50K – $100K | $201 – $1K |
| Union Pacific Corp | Other assets | — | $50K – $100K | Dividends · $1K – $2.5K |
| iShares MSCI EAFE Index | Other assets | — | $50K – $100K | $2.5K – $5K |
| iShares MSCI Emerging Markets Index | Other assets | — | $50K – $100K | $1K – $2.5K |
| iShares Russell 2000 Index | Other assets | — | $50K – $100K | $201 – $1K |
| iShares Russell Midcap Index | Other assets | — | $50K – $100K | $201 – $1K |
| Wabtec Corporation Common Stock | Other assets | — | $50K – $100K | Dividends · $201 – $1K |
| CompleteXRM Plan Plus Online Common Stock (Americas - Customer Relationship Management Software) | Other assets | — | $50K – $100K | — |
| A condominium in Sun Valley, Idaho | Other assets | — | $50K – $100K | — |
| A condominium in Park City, Utah | Other assets | — | $50K – $100K | — |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | Other assets | — | $50K – $100K | Partnership Income · $3.6K |
| iShares Russell 2000 Index | Other assets | — | $50K – $100K | $201 – $1K |
| iShares MSCI Emerging Markets Index | Other assets | — | $50K – $100K | $201 – $1K |
| iShares Select Dividend Index Fund | Other assets | — | $50K – $100K | $1K – $2.5K |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | Other assets | — | $50K – $100K | Partnership Income · $3.6K |
| iShares Russell 2000 Index | Other assets | — | $50K – $100K | $201 – $1K |
| iShares MSCI Emerging Markets Index | Other assets | — | $50K – $100K | $201 – $1K |
| iShares Select Dividend Index Fund | Other assets | — | $50K – $100K | $1K – $2.5K |
| General Electric Common Stock | Other assets | — | $50K – $100K | Dividends · $5K – $15K |
| Avalon Advisors, LLC (Americas - Wealth Advisory) | Other assets | — | $50K – $100K | Partnership Income · $3.6K |
| iShares Russell 2000 Index | Other assets | — | $50K – $100K | $201 – $1K |
| iShares MSCI Emerging Markets Index | Other assets | — | $50K – $100K | $201 – $1K |
| Avenue Value Credit Fund | Other assets | — | $50K – $100K | — |
| Gold Medal Pools (U.S. - Construction) | Other assets | — | $50K – $100K | — |
| Health Catalyst, LLC (Americas - Health Care Software and Data Analytics) | Other assets | — | $50K – $100K | — |
| General Electric Common Stock | Other assets | — | $50K – $100K | Dividends · $1K – $2.5K |
| iShares Dow Jones Select Dividend Index DVY | Employment assets | Self | $15K – $50K | $201 – $1K |
| Occidental Petroleum (OXY) (U.S. Energy) | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| GPS Hospitality Holding Company LLC Senior Preferred Units - Series B (Americas - Quick Service Restaurants) | Other assets | — | $15K – $50K | Dividends · $5K – $15K |
| Caterpillar Inc | Other assets | — | $15K – $50K | Dividends · $1K – $2.5K |
| MedMountain Ventures I, LLC (Americas - Medical Technology) | Other assets | — | $15K – $50K | Dividends · $5K – $15K |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | Other assets | — | $15K – $50K | Dividends · $15K – $50K |
| Wabtec Corporation Common Stock | Other assets | — | $15K – $50K | Dividends |
| Anglo International Shipping (U.K. - Maritime Shipping) | Other assets | — | $15K – $50K | — |
| Union Pacific Corp. UNP | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| Wabtec Corporation Common Stock | Other assets | — | $15K – $50K | Dividends |
| Anglo International Shipping (U.K. - Maritime Shipping) | Other assets | — | $15K – $50K | — |
| Union Pacific Corp. UNP | Other assets | — | $15K – $50K | Dividends · $201 – $1K |
| iShares Select Dividend Index Fund | Other assets | — | $15K – $50K | $1K – $2.5K |
| Wabtec Corporation Common Stock | Other assets | — | $15K – $50K | Dividends |
| Occidental Petroleum Common Stock (U.S. - Energy) | Other assets | — | $15K – $50K | Dividends |
| Anglo International Shipping (U.K. - Maritime Shipping) | Other assets | — | $15K – $50K | — |
| Union Pacific Corp. UNP | Other assets | — | $15K – $50K | Dividends · $1K – $2.5K |
| Invictus Opportunity Fund II (U.S. - Real Estate) | Other assets | — | $15K – $50K | — |
| SG Credit (private credit fund) | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Wabtec Corporation Common Stock | Other assets | — | $15K – $50K | Dividends |
| U.S. investment account (cash) | Employment assets | Self | $1K – $15K | Interest |
| U.S. retirement account (cash) | Spouse's assets | Spouse | $1K – $15K | — |
| Supervalu Inc. | Other assets | — | $1K – $15K | — |
| NTR , Inc. (Americas - Oil and Gas) | Other assets | — | $1K – $15K | — |
| Daniels Capital Partners | Other assets | — | $1K – $15K | Capital Gains · $5K – $15K |
| Reverse Mortgage Loans Eastern European countries (underlying assets below reporting thresholds) | Other assets | — | $1K – $15K | — |
| Sorenson Capital Fund II, LP Continuation Vehicle | Other assets | — | $1K – $15K | Capital Gains Dividends · $100K – $1M |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $15K – $50K |
| Occidental Petroleum Common Stock (U.S. - Energy) | Other assets | — | $1K – $15K | Dividends |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas Quick Service Restaurants) | Other assets | — | $1K – $15K | Capital Gains · $5K – $15K |
| Occidental Petroleum Common Stock (U.S. - Energy) | Other assets | — | $1K – $15K | Dividends |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $15K – $50K |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $5K – $15K |
| GPS Hospitality Holding Comany, LLC Senior Preferred Units - Series F (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | $15K – $50K |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $2.5K – $5K |
| GPS Hospitality Holding Company LLC Senior Preferred Units - Series C (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $5K – $15K |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series D (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $5K – $15K |
| GPS Hospitality Holding Company, LLC Senior Preferred Units - Series E (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $5K – $15K |
| GPS Hospitality Holding Company, LLC Senior Preferred Units (Americas - Quick Service Restaurants) | Other assets | — | $1K – $15K | Dividends · $2.5K – $5K |
| Visible Supply Chain (U.S. - Logistics) | Other assets | — | Under $1K | Capital Gains Dividends · $100K – $1M |
| Visible Supply Chain (U.S. - Logistics) | Other assets | — | Under $1K | Capital Gains Dividends · Over $1M |
| Bank Managed IRA Account | Employment assets | Self | — | — |
| Marriner S. Eccles Foundation | Spouse's assets | Spouse | — | salary, director fees |
| Brokerage IRA | Spouse's assets | Spouse | — | — |
| George S. and Dolores Dore Eccles Foundation | Spouse's assets | Spouse | — | consulting fee |
| Spouse Revocable Trust | Other assets | — | — | — |
| HLKS BK Ii, LLC | Other assets | — | — | — |
| Cynosure GPS LLC | Other assets | — | — | Dividends |
| Cynosure BK II, LLC | Other assets | — | — | — |
| Family Trust × 6 | Other assets | — | $0 est. | — |
| CEP Fairview Property LLC | Other assets | — | — | — |
| RHLKS, LLC | Other assets | — | — | — |
| Fuzzy, LLC | Other assets | — | — | — |
| HLKS Investments, LLC | Other assets | — | — | — |
| Boka Science Inc. (Americas - Medical Diagnostics) | Other assets | — | — | — |
| ReddyPort Inc. (Americas - Medical Orthopedics) | Other assets | — | — | — |
| Superconductive Health, Inc. (Americas - Medical Data) | Other assets | — | — | — |
| LineLogic, LLC (Americas - Catheter Tubing Technology) | Other assets | — | — | — |
| Concha Labs (Americas - Hearing Aids) | Other assets | — | — | — |
| Inherent Biosciences, Inc. (Americas - Fertility Diagnostics) | Other assets | — | — | — |
| Pocket Naloxone Corp (Americas - Nasal Swabs) | Other assets | — | — | — |
| FluidX (Americas - Vascular Occlusion Technology) | Other assets | — | — | — |
| Emergency Scientific, LLC (Americas - Hemorrhage Treatment) | Other assets | — | — | — |
| Epitel, Inc. (Americas - Medical Technology) | Other assets | — | — | — |
| Netic Health (Americas - Medical Technology) | Other assets | — | — | — |
| Blyncsy, Inc (Americas - Traffic Management Software) | Other assets | — | — | — |
| Grow, Inc. (Americas - Business Analytics Software) | Other assets | — | — | — |
| Movement Ventures, Inc. (Americas - Publishing and Marketing Software) | Other assets | — | — | — |
| Neurala, Inc. (Americas - Network Software) | Other assets | — | — | — |
| ObservePoint, Inc. (Americas - Data Analytics Software) | Other assets | — | — | — |
| Deserve/SelfScore, Inc. (Americas - Credit Analytics Software) | Other assets | — | — | — |
| Canopy Tax, Inc. (Americas - Tax Accounting Software) | Other assets | — | — | — |
| 33 Across, Inc. (Americas - Marketing Software) | Other assets | — | — | — |
| Cynosure Avalon Holdings I, LLC | Other assets | — | — | — |
| Cynosure SRAC I, LLC | Other assets | — | — | — |
| Cynosure Investment Partners Class 2018 Anglo | Other assets | — | — | — |
| Brownie, LLC - B Units | Other assets | — | — | — |
| Eccles Investment, LLC | Other assets | — | — | — |
| Hild, LLC | Other assets | — | — | — |
| AccessData Group, LLC (Americas - Digital Forensics) | Other assets | — | — | — |
| Workfront, Inc. (Americas - Project Management Software) | Other assets | — | — | — |
| Bamboo HR, LLC (Americas - Human Resources Software) | Other assets | — | — | — |
| ExpertVoice, Inc. (Americas - Business Software) | Other assets | — | — | — |
| RTC Aerospace, LLC (Americas - Aerospace) | Other assets | — | — | — |
| Wilson Electronics, Inc. (Americas - Communications Technology) | Other assets | — | — | — |
| Home Brands Group (Americas - Franchising) | Other assets | — | — | — |
| DVP LLC | Other assets | — | — | — |
| Fuzzy, LLC - B Units | Other assets | — | — | — |
| Brownie, LLC - B Units | Other assets | — | — | — |
| Fuzzy, LLC - C Units | Other assets | — | — | — |
| Cynosure Avalon Holdings I, LLC | Other assets | — | — | — |
| Fuzzy LLC - D Units | Other assets | — | — | — |
| Cynosure SRAC I LLC | Other assets | — | — | — |
| Fuzzy, LLC - E Units | Other assets | — | — | — |
| Brownie, LLC - C Units | Other assets | — | — | — |
| Fuzzy, LLC - B Units | Other assets | — | — | — |
| Brownie, LLC - B Units | Other assets | — | — | — |
| Fuzzy, LLC - C Units | Other assets | — | — | — |
| Cynosure Avalon Holdings I, LLC | Other assets | — | — | — |
| Fuzzy, LLC - E Units | Other assets | — | — | — |
| Fuzzy LLC - D Units | Other assets | — | — | — |
| Cynosure SRAC I LLC | Other assets | — | — | Interest |
| Brownie, LLC - C Units | Other assets | — | — | — |
| Fuzzy, LLC - B Units | Other assets | — | — | — |
| Brownie, LLC - B Units | Other assets | — | — | — |
| Fuzzy, LLC - C Units | Other assets | — | — | — |
| Cynosure Avalon Holdings I, LLC | Other assets | — | — | — |
| Fuzzy, LLC - E Units | Other assets | — | — | — |
| Fuzzy LLC - D Units | Other assets | — | — | — |
| Cynosure SRAC I LLC | Other assets | — | — | — |
| Brownie, LLC - C Units | Other assets | — | — | — |
| Cynosure Investment Partners Class 2019 Steward | Other assets | — | — | — |
| Cynosure Investment Partners 2019 Visible | Other assets | — | — | — |
| Cynosure Investment Partners 2019 Invictus | Other assets | — | — | — |
| Cynosure Investment Partners 2019 Avenue Value | Other assets | — | — | — |
| Cynosure Investment Partners 2019 GMP | Other assets | — | — | — |
| Cynosure Investment Partners 2019 SG Credit | Other assets | — | — | — |
| Riverstone CW, LLC (Americas - Real Estate) | Other assets | — | — | — |
| Fairways on Thunderbird (Americas - Real Estate Holding) | Other assets | — | — | — |
| Belvedere (Americas - Real Estate) | Other assets | — | — | — |
| River Forrest (Americas - Real Estate) | Other assets | — | — | — |
| Brighton Park (Americas - Real Estate) | Other assets | — | — | — |
| Houston Lake (Americas - Real Estate) | Other assets | — | — | — |
| Level at 401 (Americas - Real Estate) | Other assets | — | — | — |
| The Point at Beaufont (Americas - Real Estate) | Other assets | — | — | — |
| Cynosure GPS LLC | Other assets | — | — | — |
| Cynosure BK III, LLC | Other assets | — | — | — |
| Cynosure Pop I, LLC | Other assets | — | — | — |
| Cynosure Pop II, LLC | Other assets | — | — | — |
| Cynosure Savant Holdings LLC | Other assets | — | — | — |
| Cynosure Savant Holdings I, LLC | Other assets | — | — | — |
| Cynosure Prumentum LLC | Other assets | — | — | — |
| Cynosure Investment Partners 2019 Steward | Other assets | — | — | — |
| Cynosure Investment Partners 2019 Visible | Other assets | — | — | Dividends |
| Cynosure Investment Partners 2019 GMP | Other assets | — | — | — |
| Cynosure Investment Partners 2019 SG Credit | Other assets | — | — | — |
| Riverstone CW, LLC (Americas. - Real Estate) | Other assets | — | — | — |
| Fairways on Thunderbird (Americas - Real Estate) | Other assets | — | — | — |
| Belvedere (Americas - Real Estate) | Other assets | — | — | — |
| River Forrest (Americas - Real Estate) | Other assets | — | — | — |
| Brighton Park (Americas - Real Estate) | Other assets | — | — | — |
| Houston Lake (Americas - Real Estate) | Other assets | — | — | — |
| Level at 401 (Americas - Real Estate) | Other assets | — | — | — |
| The Point at Beaufont (Americas - Real Estate) | Other assets | — | — | — |
| VidMob, Inc. (Americas - Video Technology) | Other assets | — | — | — |
| Yonder (Popily, Inc.) (Americas - A.I. Software) | Other assets | — | — | — |
| CSDC Holdco Inc. Preferred Stock, Series A (Calytera, Inc.) (Americas - Government Operations Software) | Other assets | — | — | — |
| Anaconda Inc. (Americas - Data Science) | Other assets | — | — | — |
| Fiix Corp. Preferred Stock Series A (Americas - Management Software) | Other assets | — | — | — |
| X-Mode, Inc. / Digital Envoy (Americas - Location Technology) | Other assets | — | — | — |
| BuildGroup Data Services Inc. / Squirro (Global - Fundraising Technology) | Other assets | — | — | — |
| DigniFi (Americas - Software) | Other assets | — | — | — |
| Cybrary (Americas - Cybersecurity) | Other assets | — | — | — |
| Benefitfocus (Americas - Employee Benefits Management) | Other assets | — | — | — |
| Andela (Global - Business Software) | Other assets | — | — | — |
| Flowspace (Americas - Cloud Logistics) | Other assets | — | — | — |
| Brownie, LLC - C Units | Other assets | — | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.