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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

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