Unitholder 11 L.P. LP014566 | St Peter Port | 27 Jul 2011 |
Unitholder 12 L.P. LP014567 | St Peter Port | 27 Jul 2011 |
Unitholder 14 L.P. LP014568 | St Peter Port | 27 Jul 2011 |
Unitholder 15 L.P. LP014569 | St Peter Port | 27 Jul 2011 |
Unitholder 16 L.P. LP014570 | St Peter Port | 27 Jul 2011 |
Unitholder 17 L.P. LP014571 | St Peter Port | 27 Jul 2011 |
Unitholder 18 L.P. LP014572 | St Peter Port | 27 Jul 2011 |
Unitholder 19 L.P. LP014573 | St Peter Port | 27 Jul 2011 |
Unitholder 20 L.P. LP014574 | St Peter Port | 27 Jul 2011 |
Unitholder 21 L.P. LP014575 | St Peter Port | 27 Jul 2011 |
Unitholder 22 L.P. LP014576 | St Peter Port | 27 Jul 2011 |
Unitholder 23 L.P. LP014577 | St Peter Port | 27 Jul 2011 |
Euro Choice V L.P. SL009329 | St Helier | 27 Jul 2011 |
Ecoenterprises Partners Ii, L.P. LP014580 | San Jose | 28 Jul 2011 |
Asper Renewable Power Partners 2 D L.P. LP014581 | Guernsey | 29 Jul 2011 |
Carlyle Rac Partners, L.P. LP014582 | 20004 | 2 Aug 2011 |
Macquarie European Infrastructure Fund 4 LP LP014601 | St Peter Port | 16 Aug 2011 |
Lasalle Japan Logistics Iii L.P. LP014631 | Grand Cayman | 1 Sept 2011 |
Eqt Astrid Co-Investment Limited Partnership LP014635 | Guernsey | 5 Sept 2011 |
Eqt Vi Executive Co-Investment Limited Partnership LP014636 | St Peter Port | 6 Sept 2011 |
MML Capital Partners V Coinvest LP LP014658 | St Helier | 21 Sept 2011 |
Eqt Hemma Co-Investment Limited Partnership LP014662 | St Peter Port | 23 Sept 2011 |
Latin Redd Trade LP LP014663 | Montevideo | 26 Sept 2011 |
Alinda Airports UK, LP LP014675 | Grand Cayman | 30 Sept 2011 |
Mgpa Europe Fund Iv, L.P. LP014679 | Delaware 19801 | 5 Oct 2011 |
Borgie Lodge Hotel Limited Partnership SL009747 | By Tongue | 18 Oct 2011 |
Mgpa Europe Iv Parallel, L.P. LP014732 | Delaware | 31 Oct 2011 |
Silverfleet Capital 2011-2012 LP LP014738 | Guernsey | 3 Nov 2011 |
Stirling Square Capital Partners Special Opportunities (NO.1) LP LP014750 | St Helier | 9 Nov 2011 |
Capital Dynamics Generation Viii GP LP SL009897 | Luxembourg | 11 Nov 2011 |
Mountain Halla (Elp) LP LP014763 | Illinois | 16 Nov 2011 |
Global Infrastructure Partners II-D2, L.P. SL009912 | St Peter Port | 16 Nov 2011 |
Global Infrastructure Partners II-D1, L.P. SL009913 | St Peter Port | 16 Nov 2011 |
Latin Redd Trade Ii LP LP014768 | Montevideo, | 18 Nov 2011 |
Ik Vii NO.4 Limited Partnership LP014770 | St Helier | 21 Nov 2011 |
Ik Vii NO.3 Limited Partnership LP014771 | St Helier | 21 Nov 2011 |
Ik Vii NO.2 Limited Partnership LP014772 | St Helier | 21 Nov 2011 |
Ik Vii NO.1 Limited Partnership LP014773 | St Helier | 21 Nov 2011 |
Archer Capital Offshore 5, LP LP014783 | Jersey | 28 Nov 2011 |
Blackrock Private Growth Markets Ii, L.P. LP014784 | Grand Cayman, | 30 Nov 2011 |
Blackrock Private Equity Partners Vi, L.P. LP014785 | Grand Cayman | 30 Nov 2011 |
Accent Equity 2012 LP LP014791 | Jersey | 2 Dec 2011 |
William Grant & Sons Scottish Limited Partnership SL009990 | Banffshire | 8 Dec 2011 |
Project Paris L.P. LP014806 | New York | 9 Dec 2011 |
Cevine Capital Management (SP V) Limited Partnership SL010001 | St Peter Port | 9 Dec 2011 |
Eland House L.P. LP014813 | New York | 12 Dec 2011 |
Blackrock Private Equity Partners Vi Master, L.P. SL010027 | Grand Cayman | 14 Dec 2011 |
Cinven F5 Co-Invest Feeder Limited Partnership SL010028 | St Peter Port | 14 Dec 2011 |
Weserstrasse L.P. LP014818 | New York | 15 Dec 2011 |
Gip II-D1 Intermediate (Scot), L.P. SL010034 | St Peter Port | 15 Dec 2011 |