Quarterly report pursuant to Section 13 or 15(d)

CONDENSED COMBINED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL

v3.22.4
CONDENSED COMBINED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($)
$ in Thousands
General Partner
As Previously Reported
General Partner
Adjustments
General Partner
As Restated
General Partner
Limited Partner
As Previously Reported
Limited Partner
Adjustments
Limited Partner
As Restated
Limited Partner
As Previously Reported
Adjustments
As Restated
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) $ 340 $ 112 $ 452 (73) $ 42,395 $ 13,970 $ 56,365 25,194 $ 42,735 $ 14,082 $ 56,817 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 14,082 151,128  
Balance at period end at Sep. 30, 2022     41,726       423,698   451,342 14,082 465,424  
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)     452       56,365   42,735 14,082 56,817  
Carried interest reallocation       $ 6,654       $ (6,654)        
Balance at period end at Sep. 30, 2022     $ 41,726       $ 423,698   $ 451,342 $ 14,082 $ 465,424