Description | Amount |
---|---|
PENDING SALES ADJ | 84 |
PY RETURN OF CAPITAL ADJ | 301 |
ROC ADJ OF CY SALES | 198 |
FUGIO PRIVATE EQUITY FUND VII, LP | 56,023 |
FUGIO PRIVATE EQUITY FUND V, LP | 55,495 |
FUGIO PRIVATE EQUITY FUND IX, LP | 9,246 |
FUGIO PRIVATE EQUITY FUND VIII, LP | 19,158 |
COST BASIS ADJ | 8 |