(1) PACIFIC STREET FUND II LP
1 SOUTH WACKER DRIVE CHICAGO,IL60606 94-3436464
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
93,115,214
|
327,210,367
|
|
No |
3,522,892
|
|
No |
98.361 %
|
(2) PACIFIC STREET FUND III LP
1 SOUTH WACKER DRIVE CHICAGO,IL60606 46-2898885
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
83,332,441
|
623,947,607
|
|
No |
-3,737,824
|
|
No |
95.774 %
|
(3) PACIFIC STREET FUND LP
1 SOUTH WACKER DR SUITE 3220 CHICAGO,IL60606 02-0755424
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
18,403,047
|
108,066,610
|
|
No |
703,384
|
|
No |
99.899 %
|
(4) PACIFIC STREET FUND IV LP
1 SOUTH WACKER DR SUITE 3220 CHICAGO,IL60606 38-4021051
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
7,177,760
|
334,676,060
|
|
No |
-1,680,946
|
|
No |
88.736 %
|
(5) WHITE ROSE FUND I EQUITY DIRECT LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 30-0439087
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
5,786,257
|
61,929,566
|
|
No |
0
|
|
No |
95.843 %
|
(6) WHITE ROSE FUND I FUND OF FUNDS LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 30-0439082
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
19,753,111
|
61,599,822
|
|
No |
-784,806
|
|
No |
99.349 %
|
(7) THRIVENT WHITE ROSE FUND II EQUITY LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 51-0659163
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
121,395,213
|
2,966,202
|
|
No |
-3,189,679
|
|
No |
94.325 %
|
(8) THRIVENT WHITE ROSE FUND II FUND OF FUND
901 MARQUETTE AVE MINNEAPOLIS,MN55402 51-0659149
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
27,313,829
|
75,612,832
|
|
No |
112,773
|
|
No |
99.019 %
|
(9) THRIVENT WHITE ROSE III EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 26-3900532
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
53,002
|
18,991,128
|
|
No |
0
|
|
No |
98.314 %
|
(10) THRIVENT WHITE ROSE III FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 26-3900624
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
96,232,284
|
125,687,323
|
|
No |
-1,723,809
|
|
No |
98.958 %
|
(11) THRIVENT WHITE ROSE FUND III MEZZ DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 26-3900714
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
3,817
|
2,460,239
|
|
No |
0
|
|
No |
96.940 %
|
(12) THRIVENT WHITE ROSE FUND IV EQUITY DIR
901 MARQUETTE AVE MINNEAPOLIS,MN55402 27-4527323
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-6,720,318
|
18,371,855
|
|
No |
-24,235
|
|
No |
98.936 %
|
(13) THRIVENT WHITE ROSE FUND IV FUND OF FUND
901 MARQUETTE AVE MINNEAPOLIS,MN55402 27-4527676
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
41,698,696
|
212,853,167
|
|
No |
-117,340
|
|
No |
98.950 %
|
(14) THRIVENT WHITE ROSE FUND V EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 80-0773644
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-2,749,261
|
6,577,276
|
|
No |
0
|
|
No |
99.071 %
|
(15) THRIVENT WHITE ROSE V FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 30-0712736
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
1,405,086
|
148,613,071
|
|
No |
-6,546,033
|
|
No |
99.091 %
|
(16) THRIVENT WHITE ROSE VI EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 36-4751484
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
32,021
|
48,416,084
|
|
No |
0
|
|
No |
94.027 %
|
(17) THRIVENT WHITE ROSE VI FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55415 80-0884297
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
4,140,005
|
97,460,212
|
|
No |
-572,039
|
|
No |
99.867 %
|
(18) THRIVENT WHITE ROSE VII EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 46-4500965
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
46,685,957
|
62,596,865
|
|
No |
0
|
|
No |
97.154 %
|
(19) THRIVENT WHITE ROSE VII FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 46-4489978
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
5,236,750
|
188,327,063
|
|
No |
-1,362,703
|
|
No |
99.619 %
|
(20) THRIVENT WHITE ROSE VIII EQUITY DIRECT
625 FOURTH AVE S MINNEAPOLIS,MN55415 47-2561485
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-11,397,762
|
108,714,097
|
|
No |
885,488
|
|
No |
98.634 %
|
(21) THRIVENT WHITE ROSE VIII FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 47-2565241
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
9,439,647
|
230,872,831
|
|
No |
-174,712
|
|
No |
99.418 %
|
(22) THRIVENT WHITE ROSE IX EQUITY DIRECT LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-0709375
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
7,347
|
151,625,982
|
|
No |
0
|
|
No |
97.434 %
|
(23) THRIVENT WHITE ROSE IX FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-0725894
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
5,765,285
|
287,457,321
|
|
No |
-655,959
|
|
No |
99.762 %
|
(24) THRIVENT WHITE ROSE X EQUITY DIRECT LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-4575314
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-9,670,531
|
168,676,595
|
|
No |
0
|
|
No |
98.331 %
|
(25) THRIVENT WHITE ROSE X FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-4560711
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
2,446,319
|
185,470,525
|
|
No |
596,667
|
|
No |
99.881 %
|
(26) THRIVENT WHITE ROSE XI EQUITY DIRECT LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-2466553
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
579,771
|
301,672,294
|
|
No |
0
|
|
No |
97.758 %
|
(27) cuLEARN LLC
625 FOURTH AVE S MINNEAPOLIS,MN55415 81-1263566
|
LOAN ADMIN |
DE
|
HOLDINGS
|
UNRELATED
|
-3,519,117
|
0
|
|
No |
0
|
Yes |
|
85.500 %
|
(28) ROYALS INVESTMENT FUND LLC
3900 BETHEL DR MINNEAPOLIS,MN55112 82-2482592
|
INVESTMENTS |
MN
|
TFL
|
EXCLUDED
|
70,775
|
1,260,327
|
|
No |
0
|
|
No |
78.431 %
|
(29) MERIDIAN REALTY PARTNERS TE I LP
3 BETHESDA METRO CENTER STE 1400 BETHESDA,MD20814 27-5234365
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
377,963
|
8,435,795
|
|
No |
0
|
|
No |
99.573 %
|
(30) NLV SAGEBRUSH LLC
848 N RAINBOW BLVD 1846 LAS VEGAS,NV89107 38-3735863
|
REAL ESTATE |
NV
|
TFL
|
EXCLUDED
|
2,542,652
|
3,243,135
|
|
No |
0
|
|
|
82.610 %
|
(31) LAMB II SAGEBRUSH LLC
99 ALADEN BLVD 565 SAN JOSE,CA95113 20-8335381
|
REAL ESTATE |
CA
|
TFL
|
EXCLUDED
|
-18,490
|
4,621,309
|
|
No |
0
|
|
|
80.000 %
|
(32) 610 JARVIS LLC
1960 THE ALAMEDA 20 SAN JOSE,CA95126 26-0443499
|
REAL ESTATE |
CA
|
TFL
|
EXCLUDED
|
50,328
|
6,047,671
|
|
No |
0
|
|
No |
90.000 %
|
(33) THRIVENT WHITE ROSE REAL ESTATE I FUND
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-5359083
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-42,506
|
125,301,754
|
|
No |
-280,207
|
|
No |
99.120 %
|
(34) THRIVENT WHITE ROSE XI FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-2480104
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
2,426,477
|
179,418,017
|
|
No |
-2,795,060
|
|
No |
99.799 %
|
(35) THRIVENT WHITE ROSE XII EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 83-2390402
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-1,138,920
|
306,645,080
|
|
No |
-1,193,432
|
|
No |
99.112 %
|
(36) THRIVENT WHITE ROSE OPPORTUNITY FUND LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-4680577
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
594,897
|
42,037,382
|
|
No |
84,914
|
|
No |
100.000 %
|
(37) THRIVENT WHITE ROSE REAL ESTATE FUND II
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-5330642
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
465,882
|
47,040,164
|
|
No |
-264,827
|
|
No |
99.615 %
|
(38) WHITE ROSE GP I LLC
901 MARQUETTE AVE MINNEAPOLIS,MN55402 30-0439077
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
450,637
|
1,832,953
|
|
No |
-817
|
|
No |
61.833 %
|
(39) TWIN BRIDGE CAPITAL PARTNERS LLC
1 SOUTH WACKER DRIVE CHICAGO,IL60606 02-0755407
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
146,425
|
171,213
|
|
No |
0
|
|
No |
51.520 %
|
(40) THRIVENT WHITE ROSE OPPORTUNITY FUND GP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-4705847
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
0
|
36,380
|
|
No |
0
|
|
No |
100.000 %
|
(41) THRIVENT WHITE ROSE FUND XII FOF LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 83-2416952
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
99,542
|
96,099,415
|
|
|
-19,212
|
|
No |
99.888 %
|
(42) THRIVENT WHITE ROSE FUND XIII EQUITY DIR
901 MARQUETTE AVE MINNEAPOLIS,MN55402 84-2390402
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
542
|
9,820,825
|
|
No |
0
|
|
No |
98.593 %
|
(43) THRIVENT WHITE ROSE FUND XIII FOF LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 84-3221508
|
INVESTMENT |
DE
|
TFL
|
EXCLUDED
|
0
|
0
|
|
No |
0
|
|
No |
99.933 %
|
(44) THRIVENT WHITE ROSE ENDURANCE FUND LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 84-3221314
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
564
|
12,573,219
|
|
No |
0
|
|
No |
99.735 %
|