| D/A |
Jun. 16, 2025 |
7943: 0001456411-25-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $1,637,674,133 |
| D/A |
Jun. 14, 2024 |
7943: 0001456411-24-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $1,637,674,133 |
| D/A |
Jun. 13, 2023 |
7943: 0001456411-23-000002 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $1,551,152,871 |
| D/A |
Apr. 14, 2023 |
7943: 0001456411-23-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $1,549,002,871 |
| D/A |
Apr. 14, 2022 |
7943: 0001456411-22-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $1,378,418,871 |
| D/A |
Apr. 14, 2021 |
7943: 0001456411-21-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $1,271,093,371 |
| D/A |
Apr. 14, 2020 |
7943: 0001456411-20-000002 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $781,533,371 |
| D/A |
May. 17, 2019 |
7943: 0001456411-19-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $729,412,874 |
| D/A |
May. 18, 2018 |
7943: 0001456411-18-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $735,035,000 |
| D/A |
May. 18, 2017 |
7943: 0001456411-17-000001 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $430,948,761 |
| D/A |
Apr. 21, 2016 |
7943: 0001456411-16-000004 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $183,825,261 |
| D/A |
Mar. 18, 2015 |
7943: 0001456411-15-000003 |
Brevet Direct Lending - Short Duration Fund, L.P. |
Amount Sold: $124,485,000 |
| D/A |
Mar. 14, 2011 |
7943: 0001456411-11-000002 |
Brevet Capital Special Opportunities Fund III, L.P. |
Amount Sold: $13,200,000 |
| D/A |
Mar. 10, 2011 |
7943: 0001456411-11-000001 |
Brevet Capital Special Opportunities Fund III, L.P. |
Amount Sold: $13,200,000 |
| D/A |
Feb. 23, 2010 |
7943: 0001456411-10-000001 |
Brevet Capital Special Opportunities Fund III, L.P. |
Amount Sold: $5,400,000 |