X0708 D LIVE 0002141525 Kohlberg Investors XI, L.P. C/O KOHLBERG & CO., L.L.C. 111 RADIO CIRCLE MOUNT KISCO NY NEW YORK 10549 914-241-7430 DELAWARE None None Limited Partnership true 2025 0002141518 Kohlberg TE Investors XI, L.P. C/O KOHLBERG & CO., L.L.C. 111 RADIO CIRCLE MOUNT KISCO NY NEW YORK 10549 914-241-7430 DELAWARE None None Limited Partnership true 2026 0002159931 Kohlberg Partners XI, L.P. C/O KOHLBERG & CO., L.L.C. 111 RADIO CIRCLE MOUNT KISCO NY NEW YORK 10549 914-241-7430 DELAWARE None None Limited Partnership true 2026 SAMUEL P. FRIEDER C/O KOHLBERG & CO., L.L.C. 111 RADIO CIRCLE MOUNT KISCO NY NEW YORK 10549 Executive Officer GORDON H. WOODWARD C/O KOHLBERG & CO., L.L.C. 111 RADIO CIRCLE MOUNT KISCO NY NEW YORK 10549 Executive Officer SETH H. HOLLANDER C/O KOHLBERG & CO., L.L.C. 111 RADIO CIRCLE MOUNT KISCO NY NEW YORK 10549 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 PJT PARTNERS LP 171058 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States true PJT PARTNERS PARK HILL (SPAIN) A.V., S.A.U. None None None PASEO DE LA CASTELLANA 41 MADRID U3 SPAIN 28046 true PJT PARTNERS (UK) LIMITED None None None 1 CURZON STREET LONDON X0 UNITED KINGDOM W1J 5HD true EQUUS FINANCIAL CONSULTING LLC 131449 None None 78 PINE STREET SUITE 101 NEW CANAAN CT CONNECTICUT 06840 All States true XLC PRIVATE MARKETS SPA None None None ISIDORA GOYENECHEA 3477, PISO 17 LAS CONDES, SANTIAGO F3 CHILE 7550106 true Indefinite 0 Indefinite false 0 0 0 0 false Kohlberg Investors XI, L.P. DANIEL GEWANTER DANIEL GEWANTER GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY 2026-10-14 Kohlberg TE Investors XI, L.P. DANIEL GEWANTER DANIEL GEWANTER GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY 2026-10-14 Kohlberg Partners XI, L.P. DANIEL GEWANTER DANIEL GEWANTER GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY 2026-10-14