| Class I Shares |
2,140,267 |
|
|
14 Oct 2024 |
GARDEN STATE INVESTMENT HOLDIN PAA |
|
|
| Class I Shares |
1,535,530 |
|
|
14 Oct 2024 |
REDWOOD INVESTMENT HOLDCO, LLC |
|
|
| Class I Shares |
1,044,704 |
|
|
14 Oct 2024 |
GATES PASS INVESTMENT HOLDING, |
|
|
| Class I Shares |
1,044,704 |
|
|
14 Oct 2024 |
JAGR INVESTMENT HOLDINGS LLC L PAA |
|
|
| Class I Shares |
1,043,707 |
|
|
14 Oct 2024 |
MYSTIC PINES INVESTMENT HOLDIN PAA |
|
|
| Class I Shares |
85,372 |
|
|
14 Oct 2024 |
Garden State Investment Holdings PAA |
|
|
| Class I Shares |
61,250 |
|
|
14 Oct 2024 |
Redwood Investment Holdco LLC |
|
|
| Class I Shares |
49,861 |
|
|
23 Feb 2024 |
Direct |
|
|
| Class I Shares |
41,671 |
|
|
14 Oct 2024 |
Gates Pass Investment Holdings |
|
|
| Class I Shares |
41,671 |
|
|
14 Oct 2024 |
JAGR Investment Holdings LLC 1.PAA |
|
|
| Class I Shares |
41,632 |
|
|
14 Oct 2024 |
Mystic Pines Investment Holdings PAA |
|
|
| Class I Shares |
19,301 |
|
|
15 Jul 2024 |
REDWOOD INVESTMENT MANAGEMENT LLC x4578 |
|
|
| Class I Shares |
17,001 |
|
|
15 Jul 2024 |
REDWOOD INVESTMENT MANAGEMENT LLC x4577 |
|
|
| Class I Shares |
14,227 |
|
|
15 Jul 2024 |
REDWOOD INVESTMENT MANAGEMENT LLC x4576 |
|
|
| Class I Shares |
11,712 |
|
|
15 Jul 2024 |
REDWOOD INVESTMENT MANAGEMENT LLC x4575 |
|
|
| Class I Shares |
8,958 |
|
|
15 Jul 2024 |
REDWOOD INVESTMENT MANAGEMENT LLC x4574 |
|
|
| Class I Shares |
1,989 |
|
|
23 Feb 2024 |
Direct |
|
|
| Class I Shares |
770 |
|
|
15 Jul 2024 |
Redwood Investment Management LLC x4578 |
|
|
| Class I Shares |
678 |
|
|
15 Jul 2024 |
Redwood Investment Management LLC x4577 |
|
|
| Class I Shares |
568 |
|
|
15 Jul 2024 |
Redwood Investment Management LLC x4576 |
|
|
| Class I Shares |
467 |
|
|
15 Jul 2024 |
Redwood Investment Management LLC x4575 |
|
|
| Class I Shares |
357 |
|
|
15 Jul 2024 |
Redwood Investment Management LLC x4574 |
|
|