| Company | New Filing? | Incremental Cash | |||
|---|---|---|---|---|---|
| Parkway Co-Investment 11 (SandboxAQ) LP (Pooled Investment Fund) | Yes | Yet to Sell | $0 | 2024-05-30 | New Filing | 
| FutureNOW SandboxAQ Series E QP LLC (Pooled Investment Fund) | Yes | Yet to Sell | $0 | 2024-08-19 | New Filing | 
| Parkway Co-Investment 11 (SandboxAQ) QP LP (Pooled Investment Fund) | Yes | Yet to Sell | $0 | 2024-05-30 | New Filing | 
| NV SandboxAQ Series E QP Partners LLC (Pooled Investment Fund) | Yes | $12,585,000 | $12,585,000 | 2024-10-16 | New Filing | 
| NV SandboxAQ Series E AC Partners LLC (Pooled Investment Fund) | Yes | $1,225,000 | $1,225,000 | 2024-10-16 | New Filing |