0001752724-21-192362.txt : 20210831 0001752724-21-192362.hdr.sgml : 20210831 20210830194403 ACCESSION NUMBER: 0001752724-21-192362 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210831 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital KKR Private Markets Fund CENTRAL INDEX KEY: 0001606789 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22963 FILM NUMBER: 211225054 BUSINESS ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (888) 524-9441 MAIL ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris KKR Commitments Master Fund DATE OF NAME CHANGE: 20150318 FORMER COMPANY: FORMER CONFORMED NAME: Altegris KKR Private Equity Master Fund DATE OF NAME CHANGE: 20140429 NPORT-P 1 primary_doc.xml NPORT-P false 0001606789 XXXXXXXX iCapital KKR Private Markets Fund 811-22963 0001606789 549300ROP5KICGIV3S29 60 EAST 42ND STREET 26TH FLOOR NEW YORK 10165 212-994-7400 ICapital KKR Private Markets Fund 549300ROP5KICGIV3S29 2022-03-31 2021-06-30 N 537284473.14 45905636.35 491378836.79 0 0 0 0 0 0 0 0 0 0 0 0 0 10615788.53 N Antero Midstream N/A Antero Midstream N/A 401 OU Other Units USD 4166 0.000847818360 Long EC CORP US N 1 N N N WARBURG PINCUS XI (ASIA) N/A Warburg Pincus XI (Asia) N/A 0 NS USD 7315506.35000000 1.488771148100 Long PF US Y 3 N N N KKR INDEPENDENCE ENERGY N/A KKR INDEPENDENCE ENERGY N/A 0 NS USD 9008861.00000000 1.833384005475 Long PF US Y 3 N N N The Resolute Fund II LP N/A The Resolute Fund II LP N/A 0 NS USD 3271217.93000000 0.665722185222 Long PF US Y 3 N N N KKR NORTH AMERICAN XI LP N/A KKR North American XI LP N/A 0 NS USD 6013045.00000000 1.223708582828 Long PF US Y 3 N N N RB EQUITY FUND II-A, L.P. N/A RB Equity Fund II-A, L.P. N/A 0 NS USD 496334.63000000 0.101008548362 Long PF US Y 3 N N N YORKTOWN ENERGY PART X N/A YORKTOWN ENERGY PART X N/A 0 NS USD 436235.00000000 0.088777734680 Long PF US Y 3 N N N KKR 2006 Fund GDG LP LLC N/A KKR 2006 Fund GDG LP LLC N/A 0 NS USD 0.00000000 0.000000 Long PF US Y 3 N N N KKR REAL ESTATE PARTNERS N/A KKR Real Estate Partners N/A 0 NS USD 32892367.00000000 6.693891665109 Long PF US Y 3 N N N Oak Hill Captl Prtnrs L.P N/A Oak Hill Captl Prtnrs L.P N/A 0 NS USD 766410.71000000 0.155971452699 Long PF US Y 3 N N N Foundation Capital VI, LP N/A Foundation Capital VI, LP N/A 0 NS USD 329592.48000000 0.067075025484 Long PF US Y 3 N N N Eurazeo Capital IV D SCSp N/A Eurazeo Capital IV D SCSp N/A 0 NS USD 1378750.84000000 0.280588160655 Long PF US Y 3 N N N Foundation Capital VII LP N/A Foundation Capital VII LP N/A 0 NS USD 955095.33000000 0.194370465004 Long PF US Y 3 N N N OHCP III BC COI, L.P. N/A OHCP III BC COI, L.P. N/A 0 NS USD 4841295.35000000 0.985247020735 Long PF US Y 3 N N N L CATTERTON VIII, LP LTD N/A L Catterton VIII, LP Ltd N/A 0 NS USD 3229064.88000000 0.657143661516 Long PF US Y 3 N N N Antero Resources N/A Antero Resources N/A 1550 OU Other Units USD 23297 0.004741148428 Long EC CORP US N 1 N N N KKR BYZANTIUM INFRASTRUCT N/A KKR BYZANTIUM INFRASTRUCT N/A 0 NS USD 7373678.00000000 1.500609600561 Long PF US Y 3 N N N KKR AMERICAS FUND XII L.P N/A KKR AMERICAS FUND XII L.P N/A 0 NS USD 106742834.00000000 21.72312399478 Long PF US Y 3 N N N Foundation Capital III LP N/A Foundation Capital III LP N/A 0 NS USD 1554.88000000 0.000316432024 Long PF US Y 3 N N N KKR 2006 Fund Overseas LP N/A KKR 2006 Fund Overseas LP N/A 0 NS USD 3459322.00000000 0.704003050395 Long PF US Y 3 N N N KKR NORTH AMER XI WAVE LP N/A KKR North Amer XI Wave LP N/A 0 NS USD 723860.00000000 0.147312001617 Long PF US Y 3 N N N The Resolute Fund IV LP N/A The Resolute Fund IV LP N/A 0 NS USD 1292503.30000000 0.263036012792 Long PF US Y 3 N N N KKR 2006 FUND ALLSTAR LP N/A KKR 2006 Fund Allstar LP N/A 0 NS USD 1990868.00000000 0.405159492216 Long PF US Y 3 N N N YORKTOWN ENERGY PART VI N/A YORKTOWN ENERGY PART VI N/A 0 NS USD 31683.00000000 0.006447774634 Long PF US Y 3 N N N KKR European Fund III, LP N/A KKR European Fund III, LP N/A 0 NS USD 885011.00000000 0.180107675328 Long PF US Y 3 N N N RB Equity Fund I-A, L.P. N/A RB Equity Fund I-A, L.P. N/A 0 NS USD 7185670.03000000 1.462348292600 Long PF US Y 3 N N N KKR NORTH AMERICAN XI LP N/A KKR North American XI LP N/A 0 NS USD 15022180.00000000 3.057148349760 Long PF US Y 3 N N N KKR NXT GN TCH GRTH FD II N/A KKR Nxt Gn Tch Grth Fd II N/A 0 NS USD 4380260.00000000 0.891422192419 Long PF US Y 3 N N N KKR Caribou Co-Invest LP N/A KKR Caribou Co-Invest LP N/A 0 NS USD 2427168.00000000 0.493950454980 Long PF US Y 3 N N N KKR CHINA GROWTH FUND LP N/A KKR China Growth Fund LP N/A 0 NS USD 7571182.00000000 1.540803435788 Long PF US Y 3 N N N ARTISAN PARTNERS ASSET MG N/A Artisan Partners Asset Mg N/A 0 NS USD 3060337.70000000 0.622806167231 Long PF US Y 3 N N N Oak Hill Capital IV L.P. N/A Oak Hill Capital IV L.P. N/A 0 NS USD 1049696.84000000 0.213622720680 Long PF US Y 3 N N N PUEBLO CO-INVEST A L.P. N/A Pueblo Co-Invest A L.P. N/A 0 NS USD 5466287.67000000 1.112438562822 Long PF US Y 3 N N N BRIDGE GROWTH PARTNERS LP N/A Bridge Growth Partners LP N/A 0 NS USD 1443451.43000000 0.293755310959 Long PF US Y 3 N N N LC Sports Ptd. Ltd N/A LC Sports Ptd. Ltd N/A 0 NS USD 2191095.05000000 0.445907492539 Long PF US Y 3 N N N GA CONTINUITY I GP, L.P. N/A GA CONTINUITY I GP, L.P. N/A 0 NS USD 3450596.00000000 0.702227231140 Long PF US Y 3 N N N OHSOF N/A OHSOF N/A 0 NS USD 0.00000000 0.000000 Long PF US Y 3 N N N KKR UNO COINVESTMENT N/A KKR Uno Coinvestment N/A 0 NS USD 31500000.00000000 6.410532493783 Long PF US Y 3 N N N L Catterton Asia 3 LP N/A L Catterton Asia 3 LP N/A 0 NS USD 1602025.24000000 0.326026503393 Long PF US Y 3 N N N KKR No Amer XI Indigo LP N/A KKR No Amer XI Indigo LP N/A 0 NS USD 10210886.00000000 2.078006872803 Long PF US Y 3 N N N KKR Banff Co-Invest LP N/A KKR Banff Co-Invest LP N/A 0 NS USD 15000000.00000000 3.052634520849 Long PF US Y 3 N N N YORKTOWN ENERGY PART VIII N/A YORKTOWN ENERGY PART VIII N/A 0 NS USD 339438.00000000 0.069078677099 Long PF US Y 3 N N N ORCHID ASIA III, L.P LLC N/A Orchid Asia III, L.P LLC N/A 0 NS USD 1423018.99000000 0.289597126179 Long PF US Y 3 N N N Eurazeo Capital IV A SCSp N/A Eurazeo Capital IV A SCSp N/A 0 NS USD 2919170.31000000 0.594077337369 Long PF US Y 3 N N N Foundation Capital V, LP N/A Foundation Capital V, LP N/A 0 NS USD 208989.38000000 0.042531213058 Long PF US Y 3 N N N KKR HEALTH CARE STRATEGIC N/A KKR Health Care Strategic N/A 0 NS USD 10617948.00000000 2.160847640358 Long PF US Y 3 N N N KKR ASIA FUND, L.P. N/A KKR ASIA FUND, L.P. N/A 0 NS USD -34439.00000000 -0.00700864535 Long PF US Y 3 N N N KKR 2006 FUND LP LLC N/A KKR 2006 Fund LP LLC N/A 0 NS USD 11210724.00000000 2.281482872407 Long PF US Y 3 N N N KKR GUADI INVESTORS L.P. N/A KKR Guadi Investors L.P. N/A 0 NS USD 9507740.00000000 1.934910355950 Long PF US Y 3 N N N KKR EUR FUND V (USD) SCSP N/A KKR Eur Fund V (USD) SCSp N/A 0 NS USD 21453997.00000000 4.366080790160 Long PF US Y 3 N N N FOUNDATION CAPITALVIII LP N/A Foundation CapitalVIII LP N/A 0 NS USD 3900468.74000000 0.793780368214 Long PF US Y 3 N N N CHARLES RIVER PARTNERSHIP N/A Charles River Partnership N/A 0 NS USD 293043.00000000 0.059636878526 Long PF US Y 3 N N N KKR ELEMENT CO-INVEST LP N/A KKR Element Co-Invest LP N/A 0 NS USD 359.00000000 0.000073059719 Long PF US Y 3 N N N SALIENT SOLUTIONS LLC LLC N/A Salient Solutions LLC LLC N/A 0 NS USD 1977367.24000000 0.402411966481 Long PF US Y 3 N N N LIME ROCK PARTNERS IV AF N/A Lime Rock Partners IV AF N/A 0 NS USD 6854884.14000000 1.395030397479 Long PF US Y 3 N N N OHCP III BC RO, L.P. N/A OHCP III BC RO, L.P. N/A 0 NS USD 1191477.51000000 0.242476358522 Long PF US Y 3 N N N KKR EUROPEAN FUND IV, LP N/A KKR European Fund IV, LP N/A 0 NS USD 5386570.00000000 1.096215302064 Long PF US Y 3 N N N OHCP III L.P N/A OHCP III L.P N/A 0 NS USD 392966.31000000 0.079972168229 Long PF US Y 3 N N N Menlo Ventures XI LP N/A Menlo Ventures XI LP N/A 0 NS USD 2553248.00000000 0.519608865672 Long PF US Y 3 N N N Menlo Ventures X LP N/A Menlo Ventures X LP N/A 0 NS USD 215147.00000000 0.043784343950 Long PF US Y 3 N N N KKR ASIAN FUND(IRELAND II N/A KKR ASIAN FUND(IRELANDIII N/A 0 NS USD 249125.00000000 0.050699171667 Long PF US Y 3 N N N NUTRACEUTICAL INVESTCO LP N/A Nutraceutical Investco LP N/A 0 NS USD 2316497.27000000 0.471427968923 Long PF US Y 3 N N N KKR SIGMA CO-INVEST LP N/A KKR Sigma Co-Invest LP N/A 0 NS USD 14204702.00000000 2.890784245571 Long PF US Y 3 N N N KKR ASIAN FUND III L.P. N/A KKR Asian Fund III L.P. N/A 0 NS USD 66935193.00000000 13.62191205410 Long PF US Y 3 N N N KKR ENTERPRISE C-INVST B N/A KKR ENTERPRISE C-INVST B N/A 0 NS USD 8142295.00000000 1.657030053062 Long PF US Y 3 N N N YORKTOWN ENERGY PART IX N/A YORKTOWN ENERGY PART IX N/A 0 NS USD 208693.00000000 0.042470897070 Long PF US Y 3 N N N Menlo Ventures IX LP N/A Menlo Ventures IX LP N/A 0 NS USD 90156.00000000 0.018347554524 Long PF US Y 3 N N N KKR LENDING PARTNERS DEBT N/A KKR Lending Partners Debt N/A 0 NS USD 1642068.70000000 0.334175706615 Long PF US Y 3 N N N PROVIDENCE STRATEGIC N/A PROVIDENCE STRATEGIC N/A 0 NS USD 212095.15000000 0.043163265106 Long PF US Y 3 N N N ONYXPOINT PERMAIN EQUITY N/A OnyxPoint Permain Equity N/A 0 NS USD 5052.00000000 0.001028127306 Long PF US Y 3 N N N YORKTOWN ENERGY PART VII N/A YORKTOWN ENERGY PART VII N/A 0 NS USD 70730.00000000 0.014394189310 Long PF US Y 3 N N N HPH SPCL INTL FUND 1 LP N/A HPH Spcl Intl Fund 1 LP N/A 0 NS USD 11834.00000000 0.002408325127 Long PF US Y 3 N N N KKR ENTERPRISE CO-INVE LP N/A KKR Enterprise Co-Inve LP N/A 0 NS USD 3400624.00000000 0.692057480988 Long PF US Y 3 N N N KKR ASIAN FUND II PRIVATE N/A KKR Asian Fund II Private N/A 0 NS USD 3103843.12000000 0.631659910360 Long PF US Y 3 N N N 2021-07-28 iCapital KKR Private Markets Fund Erik Naviloff Erik Naviloff Assistant Treasurer XXXX NPORT-EX 2 kkrnport.htm KKR NQ
iCapital KKR Private Markets Fund
CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)
June 30, 2021
                         
    Investment Strategy   Geographic Region    Cost     Fair Value    % of Net Assets   Initial Acquisition Date
INVESTMENTS IN PRIVATE EQUITY FUNDS (a) - 98.91 %                      
CO-INVESTMENTS - 19.45 %                        
Independence Energy Co-Invest L.P. (b)   Buyout   Americas    $         10,205,906    $         9,008,861   1.83%   2/26/2018
KKR Banff Co-Invest L.P. *   Buyout   Americas               10,000,000             15,000,000   3.05%   9/28/2018
KKR Byzantium Infrastructure Co-Invest L.P.    Infrastructure   Europe                 6,435,450               7,373,678   1.50%   10/3/2017
KKR Caribou Co-Invest L.P. *   Growth   Americas                    525,000               2,427,168   0.50%   2/26/2018
KKR Element Co-Invest L.P. *   Buyout   Americas                               -                         359   0.00%   8/12/2016
KKR Enterprise Co-Invest AIV B L.P. *   Buyout   Americas                 2,294,701               8,142,295   1.66%   7/14/2020
KKR Enterprise Co-Invest L.P. *   Buyout   Americas               20,000,000               3,400,624   0.69%   9/6/2018
KKR Sigma Co-Invest L.P. *   Buyout   Europe                 7,500,000             14,204,702   2.89%   6/11/2018
LC Sports Pte. Ltd. *   Buyout   Asia                 2,282,797               2,191,095   0.45%   11/2/2018
Nutraceutical Investco LP *   Buyout   Americas                 1,348,341               2,316,497   0.47%   7/15/2019
OnyxPoint Permian Equity Feeder III LLC *   Buyout   Americas                 2,723,512                      5,052   0.00%   9/7/2018
Uno Co-Invest L.P. *   Buyout   Americas               15,000,000             31,500,000   6.41%   6/7/2017
TOTAL CO-INVESTMENTS                     78,315,707          95,570,331   19.45%    
                         
PRIMARY INVESTMENTS - 45.10 %                        
Bridge Growth Partners (Parallel), L.P. *   Growth   Americas                    967,042               1,443,451   0.29%   2/23/2016
HPH Specialized International Fund 1, L.P.   Buyout   Americas                    652,886                    11,834   0.00%   10/9/2015
KKR Americas Fund XII L.P. *   Buyout   Americas               54,896,007           106,742,834   21.72%   3/31/2017
KKR Asian Fund III L.P.    Buyout   Asia               44,158,918             66,935,193   13.62%   3/31/2017
KKR European Fund IV, L.P.    Buyout   Europe                 3,804,462               5,386,570   1.10%   12/17/2015
KKR European Fund V, L.P. SCSp   Buyout   Europe               18,202,338             21,453,997   4.37%   11/5/2018
KKR Health Care Strategic Growth Fund L.P. *   Growth   Americas                 7,309,359             10,617,948   2.16%   8/4/2017
KKR Next Generation Technology Growth Fund II SCSp (b)   Growth   Americas                 3,000,487               4,380,260   0.89%   7/11/2019
L Catterton Asia 3 LP   Buyout   Asia                 1,787,910               1,602,025   0.33%   12/4/2018
Oak Hill Capital Partners IV, L.P.*   Buyout   Americas                    941,731               1,049,697   0.22%   3/31/2017
Providence Strategic Growth Europe L.P. (b)   Growth   Europe                    179,256                  212,095   0.04%   11/11/2019
RB Equity Fund II-A, L.P. *   Growth   Americas                    379,396                  496,335   0.10%   12/3/2018
The Resolute Fund IV, L.P.   Buyout   Americas                    756,021               1,292,503   0.26%   9/28/2018
TOTAL PRIMARY INVESTMENTS                   137,035,813        221,624,742   45.10%    
                         
SECONDARY INVESTMENTS - 34.36 %                        
Artisan Partners Asset Management, Inc. TRA (c)   Credit   Americas                 2,864,803               3,060,338   0.62%   10/12/2018
Charles River Partnership XIII, L.P. *    Growth   Americas                      49,016                  293,043   0.06%   6/29/2018
Eurazeo Capital IV A SCSp *   Buyout   Europe                  2,345,801               2,919,170   0.60%   1/28/2019
Eurazeo Capital IV D SCSp *   Buyout   Europe                  1,070,489               1,378,751   0.28%   1/28/2019
Foundation Capital III L.P. *   Growth   Americas                           102                      1,555   0.00%   6/29/2018
Foundation Capital V L.P. *   Growth   Americas                        3,410                  208,989   0.04%   6/29/2018
Foundation Capital VI L.P. *   Growth   Americas                    161,147                  329,593   0.07%   6/29/2018
Foundation Capital VII L.P. *   Growth   Americas                    570,323                  955,095   0.19%   6/29/2018
Foundation Capital VIII L.P. *   Growth   Americas                    700,311               3,900,469   0.79%   6/29/2018
GA Continuity I GP, L.P.   Buyout   Americas                 3,450,596               3,450,596   0.70%   6/22/2021
KKR 2006 Fund L.P . *   Buyout   Americas               15,148,546             11,210,724   2.28%   12/31/2015
KKR 2006 Fund (Allstar) L.P. (b)*    Buyout   Americas                 1,909,793               1,990,868   0.41%   12/31/2015
KKR 2006 Fund (GDG) L.P.  (b)*    Buyout   Americas                 1,955,996                             -   0.00%   12/31/2015
KKR 2006 Fund (Overseas) L.P.    Buyout   Americas                 9,554,332               3,459,322   0.70%   12/31/2015
KKR Asian Fund L.P. *   Buyout   Asia                 1,756,027                  (34,439)   -0.01%   12/29/2016
KKR Asian Fund (Ireland III MIT) I L.P. *   Buyout   Asia                 1,088,708                  249,125   0.05%   12/29/2016
KKR Asian Fund II Private Investors Offshore, L.P.    Buyout   Asia                 3,304,108               3,103,843   0.63%   9/30/2017
KKR China Growth Fund, L.P.   Growth   Asia               12,601,432               7,571,182   1.54%   6/29/2018
KKR European Fund III, L.P. *   Buyout   Europe                 2,318,267                  885,011   0.18%   12/31/2015
KKR Gaudi Investors L.P. *   Buyout   Europe                 8,615,337               9,507,740   1.93%   5/4/2017
KKR Lending Partners II L.P. (b)    Credit   Americas                 3,069,011               1,642,069   0.33%   3/31/2017
KKR North America Fund XI L.P.  (b)    Buyout   Americas               21,972,983             21,035,225   4.28%   10/29/2015
KKR North America Fund XI (Indigo) L.P.  (b)*   Buyout   Americas                 1,656,323             10,210,886   2.08%   10/29/2015
KKR North America Fund XI (Wave) L.P.  (b)*   Buyout   Americas                 1,158,120                  723,860   0.15%   10/29/2015
KKR Real Estate Partners Americas II L.P.    Real Estate   Americas               31,411,658             32,892,367   6.69%   5/31/2018
L Catterton VIII Offshore, L.P. (b)*   Buyout   Americas                 2,439,666               3,229,065   0.66%   9/27/2019
Lime Rock Partners IV AF, L.P. *   Buyout   Americas                 5,025,289               6,854,884   1.40%   6/21/2018
Menlo Ventures IX LP *   Growth   Americas                      38,532                    90,156   0.02%   12/31/2017
Menlo Ventures X LP *   Growth   Americas                 2,493,985                  215,147   0.05%   12/31/2017
Menlo Ventures XI LP *   Growth   Americas                 5,121,980               2,553,248   0.52%   12/31/2017

 

 

iCapital KKR Private Markets Fund

CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)
June 30, 2021
    Investment Strategy   Geographic Region    Cost     Fair Value    % of Net Assets   Initial Acquisition Date
SECONDARY INVESTMENTS (Continued) - 34.36 %                        
Oak Hill Capital Partners III (AIV I), L.P. *   Buyout   Americas    $              274,469    $            766,411   0.16%   3/17/2017
Oak Hill Capital Partners III, L.P.   Buyout   Americas                    944,478                  392,966   0.08%   3/17/2017
Oak Hill Special Opportunities Fund (Offshore II), Ltd. *   Buyout   Americas                        4,449                             -   0.00%   3/17/2017
OHCP III BC COI, L.P. *   Buyout   Americas                 1,940,403               4,841,295   0.99%   3/17/2017
OHCP III BC RO, L.P.*    Buyout   Americas                    725,406               1,191,478   0.24%   12/31/2018
Orchid Asia III, L.P.    Buyout   Asia                    932,796               1,423,019   0.29%   8/15/2016
Pueblo Co-Invest-A LP    Growth   Americas                 3,447,261               5,466,288   1.11%   6/25/2019
RB Equity Fund I-A LP *   Growth   Americas                 3,626,095               7,185,670   1.46%   12/31/2018
Salient Solutions LLC (d)*   Growth   Americas                 1,057,149               1,977,367   0.40%   2/10/2016
The Resolute Fund II, L.P.   Buyout   Americas                 3,432,622               3,271,218   0.67%   8/31/2018
Warburg Pincus XI (ASIA), L.P. *   Growth   Asia                 7,317,918               7,315,506   1.49%   9/30/2017
Yorktown Energy Partners IX, L.P (b)*   Buyout   Americas                    327,161                  208,693   0.04%   9/30/2018
Yorktown Energy Partners VI, L.P (b)   Buyout   Americas                      63,741                    31,683   0.01%   9/30/2018
Yorktown Energy Partners VII, L.P (b)   Buyout   Americas                    181,055                    70,730   0.02%   9/30/2018
Yorktown Energy Partners VIII, L.P (b)   Buyout   Americas                    598,709                  339,438   0.07%   9/30/2018
Yorktown Energy Partners X, L.P (b)   Buyout   Americas                    573,064                  436,235   0.09%   9/30/2018
TOTAL SECONDARY INVESTMENTS                   169,302,867        168,805,879   34.36%    
                         
TOTAL INVESTMENTS IN PRIVATE EQUITY FUNDS            $   384,654,386    $ 486,000,952   98.91%    
                         
COMMON STOCK- 0.00 % **   Shares                    
ENERGY - 0.00 % **                        
Antero Resources (Common Stock) ^ (b)                1,550   Americas    $                15,393                    23,297   0.00%   3/16/2021
Antero Midstream (Common Stock) ^^ (b)                   401   Americas                        3,779                      4,166   0.00%   3/11/2021
TOTAL COMMON STOCK            $              19,172    $            27,463   0.00%    
                         
                         
                         
TOTAL INVESTMENTS - 98.91 % (Cost - $384,673,558) (e)              $     486,028,415        
OTHER ASSETS LESS LIABILITIES - 1.09 %                           5,350,422        
NET ASSETS - 100.00 %                $ 491,378,837        
                         
                         
*     Non-income producing.                         
** Less than 0.01%                        
^ Common stock received as an in-kind distribution from Yorktown Energy Partners VI and Yorktown Energy Partners VII LP.          
^^ Common stock received as an in-kind distribution from Yorktown Energy Partners VII, L.P.                
(a) Securities restricted to resale represents $486,028,415 or 98.91% of net assets.                
(b) All or part of these investments are holdings of iKF, LLC.  
(c) Artisan Partners Asset Management TRA - A tax receivable agreement (“TRA”) with Artisan Partners Asset Management (NYSE: APAM) was acquired from a private equity fund in a secondary transaction.    
(d) Salient Solutions LLC - An existing equity co-investment interest in Salient Solutions LLC, a technology company, was acquired from a private equity fund in a secondary transaction.       
(e) The fair value of total investments consists of the following regions:   Cost   Fair Value   % of Net Assets        
    Americas    $            258,971,545             332,350,152   67.64%        
    Asia                    75,230,613               90,356,549   18.39%        
    Europe                    50,471,399               63,321,714   12.88%        
    Total Investments    $            384,673,558    $       486,028,415   98.91%