Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FS CAPITAL PARTNERS VI LLC | 07-24-2023 | 06-30-2023 | 1 | 318,367,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Arhaus, Inc. | Com | 1 | $318,367,427 | 30,524,202 | 0.10 | 100.00 | 0 | 0.00 | 06-30-2023 |