Quarterly report pursuant to Section 13 or 15(d)

CONDENSED COMBINED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL

v3.22.2.2
CONDENSED COMBINED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($)
$ in Thousands
General Partner
Limited Partner
Total
Balance at period beginning at Dec. 31, 2020 $ 657 $ 177,772 $ 178,429
Net income/(loss) 51 15,459 15,510
Balance at period end at Mar. 31, 2021 708 193,231 193,939
Balance at period beginning at Dec. 31, 2020 657 177,772 178,429
Net income/(loss)     56,671
Balance at period end at Sep. 30, 2021 13,334 241,766 255,100
Balance at period beginning at Mar. 31, 2021 708 193,231 193,939
Net income/(loss) (219) 16,259 16,040
Partners' contributions 62 19,938 20,000
Balance at period end at Jun. 30, 2021 551 229,428 229,979
Net income/(loss) (73) 25,194 25,121
Carried interest reallocation 12,856 (12,856)  
Balance at period end at Sep. 30, 2021 13,334 241,766 255,100
Balance at period beginning at Dec. 31, 2021 15,462 298,834 314,296
Net income/(loss) (29) 27,874 27,845
Carried interest reallocation 7,168 (7,168)  
Balance at period end at Mar. 31, 2022 22,601 319,540 342,141
Balance at period beginning at Dec. 31, 2021 15,462 298,834 314,296
Net income/(loss)     137,046
Balance at period end at Sep. 30, 2022 41,614 409,728 451,342
Balance at period beginning at Mar. 31, 2022 22,601 319,540 342,141
Net income/(loss) 218 66,248 66,466
Carried interest reallocation 11,801 (11,801)  
Balance at period end at Jun. 30, 2022 34,620 373,987 408,607
Net income/(loss) 340 42,395 42,735
Carried interest reallocation 6,654 (6,654)  
Balance at period end at Sep. 30, 2022 $ 41,614 $ 409,728 $ 451,342