Sponsor Check › Sponsor group
114 issuers linked to one sponsor · HOUSTON, TX
Grouped because: 43 shared people, 17 shared management entities, same business address (99 issuers), similar issuer names (109) · linked address clusters (each with its own management entity or name): Valedor (31) · Salient (24) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Jul 21, 2026 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
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Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Search queued. Results are added automatically; check back later or follow this page to be notified.
Not yet searched.
Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or the Form ADV of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
25 of 123 offerings report sales commissions totalling $19,650,682; 0 report finder's fees; 24 report proceeds to related persons totalling $90,882,711. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Jul 21, 2026 D/A File 021-138726 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 21, 2026 D/A File 021-54705 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 21, 2026 D/A File 021-128570 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 21, 2026 D/A File 021-128480 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 21, 2026 D/A File 021-64796 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2026 D/A File 021-428286 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 17, 2026 D File 021-581005 | $0 | $0 | $0 The Investment Manager receives a management fee based on assets under management, as described in the Issuer's confidential offering documents. | None listed on this filing |
| EDGAR ↗ | Mar 4, 2026 D File 021-575447 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 17, 2025 D/A File 021-204646 | $10,324,052 | $0 | $35,152,466 | EDI Financial Inc. BrokerCheck CRD 15699 ↗ UMB Financial Services, Inc. BrokerCheck CRD 17073 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ USCA Securities, LLC BrokerCheck CRD 103789 ↗ Salient Capital L.P. BrokerCheck CRD 147912 ↗ Applied Capital, LLC BrokerCheck CRD 166316 ↗ Hightower Securities LLC BrokerCheck CRD 116681 ↗ ROCKEFELLER FINANCIAL LLC BrokerCheck CRD 291361 ↗ SUNBELT SECURITIES, INC. BrokerCheck CRD 42180 ↗ |
| EDGAR ↗ | Dec 17, 2025 D/A File 021-289522 | $2,059,554 (est.) | $0 | $11,711,299 (est.) | N/A no CRD number reported via Salient Capital, L.P. (CRD 147912 ↗) N/A no CRD number reported via UMB Financial Services Inc. (CRD 17073 ↗) N/A no CRD number reported via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) N/A no CRD number reported via Applied Capital LLC (CRD 166316 ↗) N/A no CRD number reported via EDI Financial, Inc. (CRD 15699 ↗) Hightower Securities, LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | May 2, 2025 D File 021-545062 | $0 | $0 | $0 The Investment Manager receives a management fee based on assets under management, as described in the Issuer's confidential offering documents. | None listed on this filing |
| EDGAR ↗ | Apr 9, 2024 D File 021-510099 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 9, 2024 D File 021-510094 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 9, 2024 D File 021-510106 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Mar 22, 2024 D File 021-508301 | $0 | $0 | $0 The Issuer's affiliates receive management fees and inventive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D File 021-507966 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D File 021-507968 | $0 | $0 | $0 The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2024 D File 021-505472 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2024 D File 021-505475 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 5, 2024 D/A File 021-263035 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 2, 2024 D File 021-504327 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 2, 2024 D File 021-504326 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Nov 16, 2023 D/A File 021-446237 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 3, 2023 D/A File 021-338848 | $0 | $0 | $0 | BNY MELLON SECURITIES CORPORATION BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Jul 3, 2023 D File 021-485773 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee, which is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Mar 16, 2023 D File 021-476101 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 16, 2023 D File 021-476098 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2023 D File 021-475375 | $0 | $0 | $0 (est.) The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Dec 23, 2022 D/A File 021-468535 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Dec 23, 2022 D File 021-468647 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Sep 7, 2022 D File 021-458209 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | May 17, 2022 D File 021-445932 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D/A File 021-425190 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D/A File 021-425192 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2022 D/A File 021-425202 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 24, 2022 D File 021-434932 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee and a Consulting Fee, the terms of which are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Feb 18, 2022 D File 021-434280 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Feb 18, 2022 D File 021-434264 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Jan 31, 2022 D File 021-431481 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Jan 12, 2022 D File 021-429090 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Jan 4, 2022 D/A File 021-369045 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 1, 2021 D File 021-423092 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee and a Consulting Fee, the terms of which are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Nov 19, 2021 D File 021-421905 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Sep 29, 2021 D File 021-414969 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Jul 27, 2021 D/A File 021-64852 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 26, 2021 D File 021-407769 | $0 | $0 | $0 (est.) THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Jul 19, 2021 D File 021-406732 | $0 | $0 | $0 THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. | None listed on this filing |
| EDGAR ↗ | Jun 14, 2021 D File 021-402850 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jun 9, 2021 D File 021-402225 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | May 20, 2021 D File 021-400059 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2021 D File 021-398862 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee and a Consulting Fee, the terms of which are disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 28, 2021 D File 021-397474 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Apr 28, 2021 D File 021-397469 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Apr 28, 2021 D File 021-397471 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jan 26, 2021 D File 021-387358 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2020 D File 021-378019 | $0 | $0 | $0 (est.) The Investment Manager is entitled to a Management Fee and Consulting Fee, the terms of which are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Oct 2, 2020 D File 021-376981 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 2, 2020 D File 021-376945 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee and Consulting Fee, the terms of which are fully disclosed in the Issuer's private offering materials. | None listed on this filing |
| EDGAR ↗ | Oct 1, 2020 D File 021-376831 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Aug 13, 2020 D File 021-373132 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jul 29, 2020 D File 021-372069 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jun 3, 2020 D/A File 021-110053 | $1,349,192 (est.) | $0 | $25,049,402 (est.) | Phillip M. Plant BrokerCheck CRD 364393 ↗ via Herndon Plant Oakley, Ltd (CRD 44971 ↗) N/A no CRD number reported via Baldwin Anthony Securities, Inc. (CRD 45108 ↗) N/A no CRD number reported via Salient Capital L.P. (CRD 147912 ↗) Luke Powell BrokerCheck CRD 2605657 ↗ via Gordian Investments LLC (CRD 158611 ↗) N/A no CRD number reported via EDI Financial, Inc. (CRD 15699 ↗) N/A no CRD number reported via Applied Capital LLC (CRD 166316 ↗) Hightower Securities, LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | Apr 3, 2020 D File 021-364327 | $0 | $0 | $0 (est.) The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Apr 3, 2020 D File 021-364331 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 24, 2020 D File 021-363570 | $0 | $0 | $0 (est.) The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Jan 21, 2020 D File 021-358613 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 21, 2020 D File 021-358556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 20, 2019 D/A File 021-272490 | $130,547 | $0 | $473,361 | Salient Capital, L.P. BrokerCheck CRD 147912 ↗ Applied Capital, LLC BrokerCheck CRD 166316 ↗ PHILLIP MICHAEL PLANT BrokerCheck CRD 364393 ↗ via HERNDON PLANT OAKLEY, LTD. (CRD 44971 ↗) Hightower Securities, LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | Aug 12, 2019 D/A File 021-174969 | $863,593 (est.) | $0 | $0 | N/A no CRD number reported via Salient Capital, L.P. (CRD 147912 ↗) Phillip M. Plant BrokerCheck CRD 364393 ↗ via Herndon Plan Oakley, Ltd. (CRD 44971 ↗) |
| EDGAR ↗ | Aug 12, 2019 D/A File 021-174971 | $3,114,503 (est.) | $0 | $0 | N/A no CRD number reported via Salient Capital, L.P. (CRD 147912 ↗) N/A no CRD number reported via Applied Capital LLC (CRD 166316 ↗) |
| EDGAR ↗ | Jul 5, 2019 D File 021-343581 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 5, 2019 D File 021-343583 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 14, 2019 D/A File 021-128756 | $0 | $0 | $0 | MBSC SECURITIES CORPORATION BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | May 14, 2019 D/A File 021-256359 | $0 | $0 | $0 | MBSC SECURITIES CORPORATION BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | May 14, 2019 D/A File 021-262777 | $0 | $0 | $0 | MBSC SECURITIES CORPORATION BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Jun 14, 2018 D/A File 021-263033 | $102,469 (est.) | $0 | $621,187 (est.) | Blair Batson BrokerCheck CRD 5774604 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jun 14, 2018 D/A File 021-288716 | $44,308 (est.) | $0 | $517,731 (est.) | Timothy M. Conway BrokerCheck CRD 4524191 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew Moncrief BrokerCheck CRD 3253023 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Ryan P Haselden BrokerCheck CRD 5540074 ↗ via Salient Capital, L.P. (CRD 147912 ↗) David Hicks BrokerCheck CRD 3253023 ↗ via Salient Capital, L.P. (CRD 147912 ↗) N/A no CRD number reported via Applied Capital LLC (CRD 166316 ↗) |
| EDGAR ↗ | Jun 7, 2018 D/A File 021-54659 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2018 D/A File 021-241802 | $0 | $0 | $0 | MBSC SECURITIES CORPORATION BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Apr 6, 2018 D/A File 021-284263 | $1,495 (est.) | $0 | $12,596 (est.) The Issuer pays to an affiliate investment management fees of approximately 1% per annum of the Issuer's limited partners' capital account balances. | HEINRICH GROBLER BrokerCheck CRD 5908779 ↗ via Salient Capital L.P. (CRD 147912 ↗) Jeremy Radcliffe BrokerCheck CRD 2917897 ↗ via Salient Capital L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Apr 6, 2018 D/A File 021-284265 | $9,600 (est.) | $0 (est.) | $265,199 (est.) The Issuer pays to an affiliate investment management fees of approximately 1% per annum of the Issuer's limited partners' capital account balances. | David Hicks BrokerCheck CRD 3253023 ↗ via Salient Capital L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jul 14, 2017 D File 021-290792 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 14, 2017 D File 021-290793 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2017 D/A File 021-174714 | $106,891 (est.) | $0 | $3,391,751 (est.) | Craig Chambers Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital L.P. (CRD 147912 ↗) Matthew Paul Summers BrokerCheck CRD 5584800 ↗ via Salient Capital L.P. (CRD 147912 ↗) J. Matthew Newtown BrokerCheck CRD 3114846 ↗ via Salient Capital L.P. (CRD 147912 ↗) William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital L.P. (CRD 147912 ↗) Stephen D. Strake BrokerCheck CRD 4740408 ↗ via Salient Capital L.P. (CRD 147912 ↗) Andrew Linbeck BrokerCheck CRD 1762524 ↗ via Salient Capital L.P. (CRD 147912 ↗) Luke A. Powell BrokerCheck CRD 2605657 ↗ via Gordian Investments, LLC (CRD 158611 ↗) Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Fieldpoint Private Securities LLC BrokerCheck CRD 18975 ↗ Gregory A. Reid BrokerCheck CRD 2176683 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Phillip M. Plant BrokerCheck CRD 364393 ↗ via HERNDON PLANT OAKLEY, LTD. (CRD 44971 ↗) William Scott Hill BrokerCheck CRD 2307897 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Nov 1, 2016 D File 021-273593 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 4, 2016 D File 021-268367 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 6, 2016 D/A File 021-243292 | $0 | $0 | $0 | MBSC SECURITIES CORPORATION BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Jun 28, 2016 D/A File 021-223347 | $266,087 (est.) | $0 | $1,878,504 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | T. Michael Conway III BrokerCheck CRD 4524191 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗ via Salient Capital, L.P. (CRD 147912 ↗) UMB Financial Services Inc. BrokerCheck CRD 17073 ↗ EDI Financial, Inc. BrokerCheck CRD 15699 ↗ David E. Hicks BrokerCheck CRD 3253023 ↗ via Salient Capital L.P. (CRD 147912 ↗) William W. Cathriner BrokerCheck CRD 1686950 ↗ via Salient Capital L.P. (CRD 147912 ↗) Jill Cohen BrokerCheck CRD 4764214 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Andrew Linbeck BrokerCheck CRD 1762524 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Blair Batson BrokerCheck CRD 5774604 ↗ via Salient Capital, L.P. (CRD 147912 ↗) William S. Hill BrokerCheck CRD 2307897 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jun 16, 2016 D/A File 021-215634 | $26,261 (est.) | $0 | $199,221 (est.) The issuer pays an affiliate investment fees disclosed and explained in applicable offering documents. | Timothy M. Conway BrokerCheck CRD 4524191 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew Moncrief BrokerCheck CRD 3253023 ↗ via Salient Capital, L.P. (CRD 147912 ↗) David Hicks BrokerCheck CRD 3253023 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Ryan P Haselden BrokerCheck CRD 5540074 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jun 2, 2016 D/A File 021-153961 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2016 D/A File 021-234644 | $120,540 (est.) | $0 | $350,000 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.00% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital, L.P. (CRD 147912 ↗) J. Cole Dawson III BrokerCheck CRD 2099737 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Craig A. Dawson BrokerCheck CRD 3278054 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Fred L. Williams Jr. BrokerCheck CRD 2803138 ↗ via Salient Capital, L.P. (CRD 147912 ↗) James G. McGinness BrokerCheck CRD 5720734 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) T. Michael Conway BrokerCheck CRD 4524191 ↗ via Salient Capital, L.P. (CRD 147912 ↗) W. Scott Hill BrokerCheck CRD 2307897 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake, Jr. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Brittany N. Stephens BrokerCheck CRD 6290026 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Apr 5, 2016 D File 021-260642 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 15, 2016 D/A File 021-220029 | $73,000 (est.) | $0 | $91,750 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | J. MATTHEW NEWTOWN BrokerCheck CRD 114846 ↗ via Salient Capital, L.P. (CRD 147912 ↗) ANDREW B. LINBECK BrokerCheck CRD 1762524 ↗ via Salient Capital, L.P. (CRD 147912 ↗) J. COLEMAN DAWSON III BrokerCheck CRD 2099737 ↗ via Salient Capital, L.P. (CRD 147912 ↗) WILLIAM W. CATHRINER II BrokerCheck CRD 1686950 ↗ via Salient Capital, L.P. (CRD 147912 ↗) CRAIG C. DAWSON BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Dec 11, 2015 D File 021-252880 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 25, 2015 D/A File 021-229570 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 10, 2015 D File 021-250936 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 29, 2015 D/A File 021-246892 | $3,905 (est.) | $0 | $23,750 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.25% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | W. Scott Hill BrokerCheck CRD 2307897 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Aug 14, 2015 D File 021-245812 | $133,500 (est.) | $0 | $117,000 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of .75% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | J. Coleman Dawson III BrokerCheck CRD 2099737 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Craig C. Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) James G. McGinniss BrokerCheck CRD 5720734 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) T. Michael Conway III BrokerCheck CRD 4524191 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jun 1, 2015 D/A File 021-191687 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | MBSC Securities Corporation BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Feb 2, 2015 D/A File 021-218988 | $37,000 (est.) | $0 | $37,000 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | MATTHEW P. SUMMERS BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) MATTHEW H. MONCRIEF BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) GREGORY A. REID BrokerCheck CRD 2176683 ↗ via Salient Capital, L.P. (CRD 147912 ↗) STEPHEN D. STRAKE SR. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) CRAIG C. DAWSON BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Feb 2, 2015 D/A File 021-218986 | $139,500 (est.) | $0 | $145,500 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. | Craig C. Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital L.P. (CRD 147912 ↗) Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗ via Salient Capital L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital L.P. (CRD 147912 ↗) Andrew B. Linbeck BrokerCheck CRD 1762524 ↗ via Salient Capital L.P. (CRD 147912 ↗) William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital L.P. (CRD 147912 ↗) William S. Hill BrokerCheck CRD 2307897 ↗ via Salient Capital L.P. (CRD 147912 ↗) Gregory A. Reid BrokerCheck CRD 2176683 ↗ via Salient Capital L.P. (CRD 147912 ↗) T. Michael Conway BrokerCheck CRD 4524191 ↗ via Salient Capital L.P. (CRD 147912 ↗) J. Cole Dawson III BrokerCheck CRD 2099737 ↗ via Salient Capital L.P. (CRD 147912 ↗) J. MATTHEW NEWTOWN BrokerCheck CRD 114846 ↗ via Salient Capital, L.P. (CRD 147912 ↗) MATTHEW H. MONCRIEF BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) FRED L. WILLIAMS JR. BrokerCheck CRD 1484526 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jan 15, 2015 D/A File 021-213735 | $51 | $0 | $117,160 The Issuer pays to an affiliate investment management fees up to a maximum of 2.0% per annum of the Issuer's limited partners' capital commitments. The above estimate assumes the maximum rate for all investment amounts. | William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Craig C. Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) J. Matthew Newtown BrokerCheck CRD 3114846 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Andrew B. Linbeck BrokerCheck CRD 1762524 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) William S. Hill BrokerCheck CRD 2307897 ↗ via Salient Captial, L.P. (CRD 147912 ↗) TIMOTHY M. CONWAY III BrokerCheck CRD 4524191 ↗ via Salient Capital, L.P. (CRD 147912 ↗) MATTHEW P. SUMMERS BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) MATTHEW H. MONCRIEF BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jan 15, 2015 D/A File 021-215939 | $45,150 (est.) | $0 | $2,304,840 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 2.0% per annum of the Issuer's limited partners' capital commitments. The above estimate assumes the maximum rate for all investment amounts. | Andrew B. Linbeck BrokerCheck CRD 1762524 ↗ via Salient Capital, L.P. (CRD 147912 ↗) William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Craig C. Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗ via Salient Capital, L.P. (CRD 147912 ↗) J. Matthew Newtown BrokerCheck CRD 3114846 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) JEREMY L. RADCLIFFE BrokerCheck CRD 917897 ↗ via Salient Capital, L.P. (CRD 147912 ↗) JAMES G. MCGINNESS BrokerCheck CRD 720734 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Dec 17, 2014 D File 021-230336 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2014 D File 021-229308 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 15, 2014 D/A File 021-140674 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 11, 2014 D File 021-215439 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 11, 2014 D File 021-215440 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 11, 2014 D File 021-215441 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 17, 2014 D File 021-213733 | $70,007 | $0 | $1,198,000 The Issuer pays to an affiliate investment management fees up to a maximum of 2.0% per annum of the Issuer's limited partners' capital commitments. The above estimate assumes the maximum rate for all investment amounts. | Andrew B. Linbeck BrokerCheck CRD 1762524 ↗ via Salient Capital, L.P. (CRD 147912 ↗) William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Craig C. Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗ via Salient Capital, L.P. (CRD 147912 ↗) J. Matthew Newtown BrokerCheck CRD 3114846 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake, Sr. BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) John Coleman Dawson, III BrokerCheck CRD 2099737 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Greg B. Reidy BrokerCheck CRD 2862804 ↗ via Fieldpoint Private Securities LLC (CRD 18975 ↗) Gregory A. Reid BrokerCheck CRD 2176683 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Mar 14, 2014 D/A File 021-64751 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 16, 2014 D/A File 021-160251 | $40,179 (est.) | $0 | $915,198 (est.) The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's net assets. The above estimate assumes the maximum rate for all investment amounts. | Craig C. Dawson BrokerCheck CRD 5479491 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Gregory A. Reid BrokerCheck CRD 2176683 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Arthur H. Sherman BrokerCheck CRD 2813406 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Fred L. Williams, Jr. BrokerCheck CRD 2803138 ↗ via Salient Capital, L.P. (CRD 147912 ↗) J. Matthew Newtown BrokerCheck CRD 3114846 ↗ via Salient Capital, L.P. (CRD 147912 ↗) William W. Cathriner II BrokerCheck CRD 1686950 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Stephen D. Strake BrokerCheck CRD 4740408 ↗ via Salient Capital, L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital, L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Jan 16, 2014 D/A File 021-160912 | $3,703 | $0 | $159,046 (est.) The Issuer pays to an affiliate an investment management fee equal to 1.0% per annum of the Issuer's net assets. | Matthew P. Summers BrokerCheck CRD 5584800 ↗ via Salient Capital L.P. (CRD 147912 ↗) Matthew H. Moncrief BrokerCheck CRD 5452086 ↗ via Salient Capital L.P. (CRD 147912 ↗) |
| EDGAR ↗ | Dec 24, 2013 D/A File 021-189084 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 6, 2013 D/A File 021-168602 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | MBSC Securities Corporation BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Mar 11, 2013 D/A File 021-156440 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | MBSC Securities Corporation BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Nov 9, 2012 D/A File 021-168600 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | MBSC Securities Corporation BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Mar 27, 2012 D File 021-175624 | $0 | $0 | $0 (est.) Issuer's confidential offering materials discuss management fees and performance allocations. | None listed on this filing |
| EDGAR ↗ | Mar 27, 2012 D File 021-175655 | $0 | $0 | $0 (est.) Issuer's confidential offering materials discuss management fees and performance allocations. | None listed on this filing |
| EDGAR ↗ | Mar 9, 2012 D/A File 021-128753 | $585,595 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | MBSC Securities Corporation BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Mar 9, 2011 D/A File 021-128754 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | MBSC Securities Corporation BrokerCheck CRD 231 ↗ |
| EDGAR ↗ | Oct 15, 2009 D/A File 021-99471 | $0 | $0 | $6,000,000 (est.) The general partner charges a 1.00% management fee and a performance fee applicable to returns above a hurdle rate. | Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗ via Eric Broili (CRD 2540933 ↗) Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗ via Stephen Scholler (CRD 2538987 ↗) Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗ via John Murtha (CRD 2353973 ↗) Wells Fargo Investments, LLC BrokerCheck CRD 10582 ↗ via Jeffrey T. Grubb (CRD 2494536 ↗) |
| EDGAR ↗ | Apr 14, 2009 D File 021-130204 | $0 | $0 | $150,750 The issuer pays to the general partner a maximum management fee of 1.5% per annum of net assets, which is subject to lower percentages based on the amount of the net invested capital of the purchaser. | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 114 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Valedor in the sources searched.
Not found in sources searched as of Oct 23, 2026, 11:51 PM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 11:51 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 11:51 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 11:51 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:30 PM ET; last subject check: Oct 23, 2026, 11:53 PM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | Sustainable Woodlands Fund II LP | shared people, same business address | HOUSTON, TX | Pooled Investment Fund | 3 | $177,928,000 offering $300,000,000 · similar: $155,000–$5,250,000 | 133 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2009–2009 |
| EDGAR ↗ | Salient Absolute Return TEI Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | Houston, TX | Pooled Investment Fund | 1 | $10,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2009–2009 |
| EDGAR ↗ | Salient MLP Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | Houston, TX | Pooled Investment Fund | 21 | $275,287,652 offering Indefinite · similar: $155,000–$5,250,000 | 332 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2020 |
| EDGAR ↗ | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 16 | $49,494,778 offering Indefinite · similar: $155,000–$5,250,000 | 199 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | HarborWalk Opportunistic Alpha Fund, LP | shared people, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 11 | $201,099,900 offering Indefinite · similar: $155,000–$5,250,000 | 98 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | Boston Co. Absolute Return Growth Fund LP | shared people, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $5,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2011 |
| EDGAR ↗ | Boston Co. Microcap Portfolio LP | shared people, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 3 | $6,046,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2012 |
| EDGAR ↗ | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 8 | $58,649,489 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 16 | $131,900,225 offering Indefinite · similar: $155,000–$5,250,000 | 61 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 16 | $5,336,187,416 offering Indefinite · similar: $155,000–$5,250,000 | 836 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 17 | $2,427,719,080 offering Indefinite · similar: $155,000–$5,250,000 | 9084 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | ENDOWMENT EXEMPT QP FUND II L P | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 5 | $247,845,596 offering Indefinite · similar: $155,000–$5,250,000 | 55 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 11 | $343,615,099 offering Indefinite · similar: $155,000–$5,250,000 | 155 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2021 |
| EDGAR ↗ | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 16 | $2,140,570,661 offering Indefinite · similar: $155,000–$5,250,000 | 11310 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Salient Alternative Strategies Master Fund | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 4 | $122,331,307 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | Endowment Institutional TEI Fund W, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 5 | $27,979,262 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2016 |
| EDGAR ↗ | Boston Co. Multi-Alpha Market Neutral Equity Fund LP | shared people, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 3 | $11,197,400 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2013 |
| EDGAR ↗ | Yield Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 20 | $91,519,800 offering Indefinite · similar: $155,000–$5,250,000 | 80 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Yield (Exempt) Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 14 | $15,904,615 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Boston Co. Discovery Fund LP | shared people, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $3,290,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2012 |
| EDGAR ↗ | Boston Co. T.M.T. Alpha Opportunities Fund LP | shared people, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 3 | $6,455,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2013 |
| EDGAR ↗ | Salient MLP TE Fund, L.P. | shared people, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 18 | $57,514,289 offering Indefinite · similar: $155,000–$5,250,000 | 121 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2017 |
| EDGAR ↗ | HarborWalk Risk Parity Fund V12, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 18 | $239,980,101 offering Indefinite · similar: $155,000–$5,250,000 | 107 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2012–2019 |
| EDGAR ↗ | HarborWalk Risk Parity Fund V15, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 22 | $732,210,133 offering Indefinite · similar: $155,000–$5,250,000 | 269 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2012–2019 |
| EDGAR ↗ | Salient Zarvona Energy Fund, L.P. | shared people, similar issuer names | HOUSTON, TX | Oil and Gas | 2 | $45,195,000 offering $3,000,000 · similar: $1,050,000–$13,125,000 | 99 similar: 3–19 | $20,000 similar: $11,000–$62,888 | 2012–2020 |
| EDGAR ↗ | Salient Partners EV Fund LP | shared people, same business address, similar issuer names | Houston, TX | Pooled Investment Fund | 1 | $17,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 73 similar: 4–27 | $65,000 similar: $1,000–$100,000 | 2012–2012 |
| EDGAR ↗ | Eschelon Teton Partners I, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Other Energy | 3 | $6,100,000 offering $10,000,000 · similar: $1,000,000–$16,613,798 | 17 similar: 2–13 | $50,000 similar: $10,000–$100,000 | 2012–2014 |
| EDGAR ↗ | HarborWalk Global Healthcare Opportunities Fund, LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $6,353,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Salient MLP Total Return Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 38 | $1,343,751,496 offering Indefinite · similar: $155,000–$5,250,000 | 1419 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2025 |
| EDGAR ↗ | Salient Zarvona Energy Fund II-B, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HOUSTON, TX | Oil and Gas | 2 | $5,858,000 offering Indefinite · similar: $1,050,000–$13,125,000 | 12 similar: 3–19 | $1,000,000 similar: $11,000–$62,888 | 2014–2015 |
| EDGAR ↗ | Salient Zarvona Energy Fund II-A, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HOUSTON, TX | Oil and Gas | 5 | $115,242,000 offering Indefinite · similar: $1,050,000–$13,125,000 | 133 similar: 3–19 | $1,000,000 similar: $11,000–$62,888 | 2014–2015 |
| EDGAR ↗ | Endowment PMF Master Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $1,718,730,363 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | PMF Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $830,353,409 offering Indefinite · similar: $155,000–$5,250,000 | 4429 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | PMF TEI Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $888,376,954 offering Indefinite · similar: $155,000–$5,250,000 | 7699 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Salient Trend Institutional V20 Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 5 | $66,021,985 offering $2,000,000,000 · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | Salient Opportunistic Real Estate Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $3,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | TMRP III Co-Investment Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 4 | $14,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Salient Distressed Real Estate Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 3 | $9,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2016 |
| EDGAR ↗ | Salient MLP Total Return TE Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | DALLAS, TX | Pooled Investment Fund | 27 | $462,245,877 offering Indefinite · similar: $155,000–$5,250,000 | 146 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2025 |
| EDGAR ↗ | Salient Alternative Beta Institutional Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $10,000,000 offering $10,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | ESCHELON TETON SECONDARY PARTNERS I, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Other Energy | 1 | $2,350,000 offering $10,000,000 · similar: $1,000,000–$16,613,798 | 9 similar: 2–13 | $50,000 similar: $10,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Salient Natural Resource Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 4 | $35,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 110 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | HarborWalk Opportunistic Appreciation Fund, LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $119,856,834 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | HarborWalk Global Independence Fund, LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $2,409,309 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Salient TPP Energy Credit Fund, L.P. | shared people, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $15,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Salient Co-Investment Opportunities Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $1,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Salient MLP Opportunity Fund, L.P. | shared people, same person name on both filings, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $250,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Salient MLP Co-Investment Fund I, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $100,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | HarborWalk Opportunistic Investor, LP | shared people, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 5 | $6,014,401 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | Chalk II-4 Co-Invest, L.P. | shared people, similar issuer names | HOUSTON, TX | Oil and Gas | 1 | $16,500,000 offering Indefinite · similar: $1,050,000–$13,125,000 | 10 similar: 3–19 | $1,000,000 similar: $11,000–$62,888 | 2016–2016 |
| EDGAR ↗ | HarborWalk Global Growth, LP | shared people, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $5,413,524 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 8 | $133,937,013 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2024 |
| EDGAR ↗ | Salient Risk Parity Delta RHO Q V10 Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 3 | $70,030,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | Salient 2016 Multi Strategy Fund Series A | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $950,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Salient MLP & Midstream Income Fund, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 5 | $30,656,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | Salient 2016 Multi Strategy Fund Series C | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $700,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | SALIENT CONVEXITY FUND, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | SAN FRANCISCO, CA | Pooled Investment Fund | 2 | $2,400,000 offering $500,000,000 · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | SALIENT CONVEXITY OFFSHORE FUND, LTD. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | SAN FRANCISCO, CA | Pooled Investment Fund | 3 | $30,000,000 offering $500,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | SALIENT 2016 MULTI-STRATEGY FUND SERIES F | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $6,000,000 offering $15,000,000 · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Zia Risk Parity Fund, L.P. | shared people, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 5 | $1,510,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2023 |
| EDGAR ↗ | Valedor CP II Feeder Fund Blocker, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $2,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Valedor CP II Feeder Fund, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $3,435,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Americana Participation, LLC | shared people, same business address, similar issuer names | HOUSTON, TX | Other | 1 | $0 offering Indefinite · similar: $500,000–$7,000,000 | 0 similar: 2–14 | No minimum reported similar: $5,000–$50,000 | 2020–2020 |
| EDGAR ↗ | Americana A-2 Holdings, LLC | shared people, same business address, similar issuer names | HOUSTON, TX | Other | 1 | $500,000 offering $500,000 · similar: $500,000–$7,000,000 | 1 similar: 2–14 | $500,000 similar: $5,000–$50,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR NEWLIGHT SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $4,757,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR VINGLACE SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $2,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR SEATZ SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $400,000 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR PARTNERS, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HOUSTON, TX | Investing | 2 | $6,405,000 offering Indefinite · similar: $763,000–$10,000,000 | 34 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2020–2022 |
| EDGAR ↗ | VALEDOR SEATZ SPV II, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $575,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR ORCHARD SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $700,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR SELFSTUDY SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | AMERICANA - TB DISCOVER FUND III, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $25,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | AMERICANA - EI ENERGY TRANSITION FUND I, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $25,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | VALEDOR CHILICON SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR NEWLIGHT II SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $725,838 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR CUREX SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $1,303,333 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR CART SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $2,853,333 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Americana - SG Credit Fund II, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $25,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Salient Private Opportunity Fund I, L.P. | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR CONNECT HOMES SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $843,333 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR MISSFRESH SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $10,245,000 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR CART II SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $857,960 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR E-COMMERCE SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $3,410,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR SELFSTUDY II SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $3,065,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | VALEDOR HANNI SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $2,010,000 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Americana - TB Series 2022, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $100,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Marinas I SPV, LLC | shared people, shared management entity, same business address | AUSTIN, TX | Pooled Investment Fund | 2 | $35,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | CCP Coastal Redwood Fund, LP | shared people, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 2 | $15,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | CCP Sierra Redwood Fund, LP | shared people, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 2 | $14,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Cypress Creek Private Strategies Onshore Fund, LP | shared people, shared management entity, same business address, similar issuer names | AUSTIN, TX | Pooled Investment Fund | 6 | $50,172,261 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | VALEDOR RICHARD'S RAINWATER SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $2,570,000 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | VALEDOR CART III SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $1,210,222 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | VALEDOR ALLCAT BLOCKER SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $2,005,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | VALEDOR ALLCAT SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $23,046,667 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Americana - LGP Series 2022, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $50,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | VALEDOR SUNLIGHT SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | HUSTON, TX | Pooled Investment Fund | 1 | $2,851,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Radiant Domestic Fund, LP | shared people, same person name on both filings | Westport, CT | Pooled Investment Fund | 2 | $104,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2023 |
| EDGAR ↗ | Valedor SelfStudy III SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $792,076 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Valedor Redbud SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $725,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Valedor Redbud Blocker SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $170,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Valedor Cure SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $1,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CCP GP Fund LLC | shared people, shared management entity, same business address | AUSTIN, TX | Pooled Investment Fund | 1 | $690,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CCP Dawn Redwood Fund, LP | shared people, same business address | AUSTIN, TX | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Americana - Jet Linx Partners, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $3,000,000 offering $10,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | Valedor QDPP&E Blocker SPV, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $275,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Valedor QDPP&E SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 2 | $1,180,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Valedor Bear Fight SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $1,470,000 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Valedor Curex II SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Houston, TX | Pooled Investment Fund | 1 | $357,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Valedor Hanni II SPV, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $365,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Americana - TB Series 2024, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $50,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | AP Private Markets 2024 Vintage Fund, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $50,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Americana - Big Flow Partners, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $25,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | AP - Bakken, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $13,000,000 offering $60,000,000 · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Americana - LGP Series 2026, LP | shared people, shared management entity, same business address, similar issuer names | HOUSTON, TX | Pooled Investment Fund | 1 | $0 offering $50,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years (5 industry/exemption sets on this page); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Jul 21, 2026 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,164,885 |
| EDGAR ↗ | Jul 21, 2026 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,641,280 |
| EDGAR ↗ | Jul 21, 2026 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $76,979,513 |
| EDGAR ↗ | Jul 21, 2026 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $212,967,554 |
| EDGAR ↗ | Jul 21, 2026 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,404,681 |
| EDGAR ↗ | May 29, 2026 | Cypress Creek Private Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $26,283,526 |
| EDGAR ↗ | Apr 17, 2026 | Americana - LGP Series 2026, LP | D | Pooled Investment Fund | $50,000,000 | $0 |
| EDGAR ↗ | Mar 4, 2026 | Americana - Jet Linx Partners, LP | D | Pooled Investment Fund | $10,000,000 | $3,000,000 |
| EDGAR ↗ | Dec 17, 2025 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $462,245,877 |
| EDGAR ↗ | Dec 17, 2025 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,343,751,496 |
| EDGAR ↗ | Jul 23, 2025 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $212,967,554 |
| EDGAR ↗ | Jul 23, 2025 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,404,681 |
| EDGAR ↗ | Jul 23, 2025 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,164,885 |
| EDGAR ↗ | Jul 23, 2025 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $76,979,513 |
| EDGAR ↗ | Jul 23, 2025 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,641,280 |
| EDGAR ↗ | May 2, 2025 | AP - Bakken, LP | D | Pooled Investment Fund | $60,000,000 | $13,000,000 |
| EDGAR ↗ | Mar 19, 2025 | Cypress Creek Private Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $26,283,526 |
| EDGAR ↗ | Dec 23, 2024 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,343,501,496 |
| EDGAR ↗ | Dec 4, 2024 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $462,245,877 |
| EDGAR ↗ | Jul 23, 2024 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $76,979,513 |
| EDGAR ↗ | Jul 23, 2024 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $210,198,508 |
| EDGAR ↗ | Jul 23, 2024 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,641,280 |
| EDGAR ↗ | Jul 23, 2024 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,164,885 |
| EDGAR ↗ | Jul 23, 2024 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,404,681 |
| EDGAR ↗ | Apr 9, 2024 | Americana - Big Flow Partners, LP | D | Pooled Investment Fund | $25,000,000 | $0 |
| EDGAR ↗ | Apr 9, 2024 | Americana - TB Series 2024, LP | D | Pooled Investment Fund | $50,000,000 | $0 |
| EDGAR ↗ | Apr 9, 2024 | AP Private Markets 2024 Vintage Fund, LP | D | Pooled Investment Fund | $50,000,000 | $0 |
| EDGAR ↗ | Apr 4, 2024 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $462,245,877 |
| EDGAR ↗ | Mar 22, 2024 | Valedor Hanni II SPV, LP | D | Pooled Investment Fund | Indefinite | $365,000 |
| EDGAR ↗ | Mar 19, 2024 | Valedor Curex II SPV, LP | D | Pooled Investment Fund | Indefinite | $357,000 |
| EDGAR ↗ | Mar 19, 2024 | Valedor Bear Fight SPV, LP | D | Pooled Investment Fund | Indefinite | $1,470,000 |
| EDGAR ↗ | Mar 19, 2024 | Cypress Creek Private Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $25,283,526 |
| EDGAR ↗ | Feb 16, 2024 | Valedor QDPP&E SPV, LP | D | Pooled Investment Fund | Indefinite | $1,180,000 |
| EDGAR ↗ | Feb 16, 2024 | Valedor QDPP&E SPV, LP | D | Pooled Investment Fund | Indefinite | $1,180,000 |
| EDGAR ↗ | Feb 5, 2024 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $133,937,013 |
| EDGAR ↗ | Feb 2, 2024 | Valedor QDPP&E Blocker SPV, LLC | D | Pooled Investment Fund | Indefinite | $275,000 |
| EDGAR ↗ | Feb 2, 2024 | Valedor QDPP&E Blocker SPV, LLC | D | Pooled Investment Fund | Indefinite | $275,000 |
| EDGAR ↗ | Dec 22, 2023 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,343,401,496 |
| EDGAR ↗ | Nov 16, 2023 | Radiant Domestic Fund, LP | D/A | Pooled Investment Fund | Indefinite | $104,150,000 |
| EDGAR ↗ | Aug 3, 2023 | Zia Risk Parity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,510,250,000 |
| EDGAR ↗ | Jul 21, 2023 | Cypress Creek Private Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $50,172,261 |
| EDGAR ↗ | Jul 21, 2023 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,641,280 |
| EDGAR ↗ | Jul 21, 2023 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $76,979,513 |
| EDGAR ↗ | Jul 21, 2023 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $210,198,508 |
| EDGAR ↗ | Jul 21, 2023 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,164,885 |
| EDGAR ↗ | Jul 21, 2023 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,404,681 |
| EDGAR ↗ | Jul 3, 2023 | Americana - Jet Linx Partners, LP | D | Pooled Investment Fund | $20,500,000 | $0 |
| EDGAR ↗ | Apr 4, 2023 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $457,245,877 |
| EDGAR ↗ | Mar 16, 2023 | CCP Dawn Redwood Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 16, 2023 | CCP GP Fund LLC | D | Pooled Investment Fund | Indefinite | $690,000 |
| EDGAR ↗ | Mar 9, 2023 | Valedor Cure SPV, LP | D | Pooled Investment Fund | Indefinite | $1,550,000 |
| EDGAR ↗ | Feb 28, 2023 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $133,937,013 |
| EDGAR ↗ | Dec 30, 2022 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,343,401,496 |
| EDGAR ↗ | Dec 23, 2022 | Valedor Redbud Blocker SPV, LLC | D | Pooled Investment Fund | Indefinite | $170,000 |
| EDGAR ↗ | Dec 23, 2022 | Valedor Redbud SPV, LP | D/A | Pooled Investment Fund | Indefinite | $555,000 |
| EDGAR ↗ | Dec 22, 2022 | Valedor Redbud SPV, LP | D | Pooled Investment Fund | Indefinite | $725,000 |
| EDGAR ↗ | Sep 7, 2022 | Valedor SelfStudy III SPV, LP | D | Pooled Investment Fund | Indefinite | $792,076 |
| EDGAR ↗ | Aug 2, 2022 | Zia Risk Parity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,510,250,000 |
| EDGAR ↗ | Jul 21, 2022 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,329,550 |
| EDGAR ↗ | Jul 21, 2022 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,131,977 |
| EDGAR ↗ | Jul 21, 2022 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $81,498,787 |
| EDGAR ↗ | Jul 21, 2022 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $220,970,863 |
| EDGAR ↗ | Jul 21, 2022 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,924,893 |
| EDGAR ↗ | Jul 21, 2022 | Cypress Creek Private Strategies Onshore Fund, LP | D/A | Pooled Investment Fund | Indefinite | $48,637,207 |
| EDGAR ↗ | Jun 17, 2022 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $457,245,877 |
| EDGAR ↗ | May 19, 2022 | Radiant Domestic Fund, LP | D | Pooled Investment Fund | Indefinite | $59,150,000 |
| EDGAR ↗ | May 17, 2022 | VALEDOR SUNLIGHT SPV, LP | D | Pooled Investment Fund | Indefinite | $2,851,000 |
| EDGAR ↗ | Apr 26, 2022 | Marinas I SPV, LLC | D/A | Pooled Investment Fund | Indefinite | $35,100,000 |
| EDGAR ↗ | Apr 26, 2022 | CCP Sierra Redwood Fund, LP | D/A | Pooled Investment Fund | Indefinite | $14,900,000 |
| EDGAR ↗ | Apr 26, 2022 | CCP Coastal Redwood Fund, LP | D/A | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Feb 24, 2022 | Americana - LGP Series 2022, LP | D | Pooled Investment Fund | $50,000,000 | $0 |
| EDGAR ↗ | Feb 18, 2022 | VALEDOR ALLCAT SPV, LLC | D | Pooled Investment Fund | Indefinite | $23,046,667 |
| EDGAR ↗ | Feb 18, 2022 | VALEDOR ALLCAT BLOCKER SPV, LLC | D | Pooled Investment Fund | Indefinite | $2,005,000 |
| EDGAR ↗ | Jan 31, 2022 | VALEDOR CART III SPV, LLC | D | Pooled Investment Fund | Indefinite | $1,210,222 |
| EDGAR ↗ | Jan 12, 2022 | VALEDOR RICHARD'S RAINWATER SPV, LLC | D | Pooled Investment Fund | Indefinite | $2,570,000 |
| EDGAR ↗ | Jan 7, 2022 | Cypress Creek Private Strategies Onshore Fund, LP | D | Pooled Investment Fund | Indefinite | $25,283,526 |
| EDGAR ↗ | Jan 4, 2022 | VALEDOR PARTNERS, LLC | D/A | Investing | Indefinite | $6,405,000 |
| EDGAR ↗ | Dec 17, 2021 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,331,279,996 |
| EDGAR ↗ | Dec 15, 2021 | Marinas I SPV, LLC | D | Pooled Investment Fund | Indefinite | $35,100,000 |
| EDGAR ↗ | Dec 15, 2021 | CCP Sierra Redwood Fund, LP | D | Pooled Investment Fund | Indefinite | $14,900,000 |
| EDGAR ↗ | Dec 15, 2021 | CCP Coastal Redwood Fund, LP | D | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Dec 1, 2021 | Americana - TB Series 2022, LP | D | Pooled Investment Fund | $100,000,000 | $0 |
| EDGAR ↗ | Nov 19, 2021 | VALEDOR HANNI SPV, LLC | D | Pooled Investment Fund | Indefinite | $2,010,000 |
| EDGAR ↗ | Sep 29, 2021 | VALEDOR SELFSTUDY II SPV, LLC | D | Pooled Investment Fund | Indefinite | $3,065,000 |
| EDGAR ↗ | Sep 2, 2021 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $133,937,013 |
| EDGAR ↗ | Jul 27, 2021 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $91,024,811 |
| EDGAR ↗ | Jul 27, 2021 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $99,019,998 |
| EDGAR ↗ | Jul 27, 2021 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,003,145 |
| EDGAR ↗ | Jul 27, 2021 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $13,632,083 |
| EDGAR ↗ | Jul 27, 2021 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,887,625 |
| EDGAR ↗ | Jul 27, 2021 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $223,567,662 |
| EDGAR ↗ | Jul 26, 2021 | VALEDOR E-COMMERCE SPV, LLC | D | Pooled Investment Fund | Indefinite | $3,410,000 |
| EDGAR ↗ | Jul 19, 2021 | VALEDOR CART II SPV, LLC | D | Pooled Investment Fund | Indefinite | $857,960 |
| EDGAR ↗ | Jun 21, 2021 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $456,897,977 |
| EDGAR ↗ | Jun 14, 2021 | VALEDOR MISSFRESH SPV, LLC | D | Pooled Investment Fund | Indefinite | $10,245,000 |
| EDGAR ↗ | Jun 9, 2021 | VALEDOR CONNECT HOMES SPV, LLC | D | Pooled Investment Fund | Indefinite | $843,333 |
| EDGAR ↗ | May 26, 2021 | Zia Risk Parity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $100,250,000 |
| EDGAR ↗ | May 20, 2021 | Salient Private Opportunity Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 11, 2021 | Americana - SG Credit Fund II, LP | D | Pooled Investment Fund | $25,000,000 | $0 |
| EDGAR ↗ | Apr 28, 2021 | VALEDOR CART SPV, LLC | D | Pooled Investment Fund | Indefinite | $2,853,333 |
| EDGAR ↗ | Apr 28, 2021 | VALEDOR CUREX SPV, LLC | D | Pooled Investment Fund | Indefinite | $1,303,333 |
| EDGAR ↗ | Apr 28, 2021 | VALEDOR NEWLIGHT II SPV, LLC | D | Pooled Investment Fund | Indefinite | $725,838 |
| EDGAR ↗ | Jan 26, 2021 | VALEDOR CHILICON SPV, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2020 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,327,679,996 |
| EDGAR ↗ | Oct 15, 2020 | AMERICANA - EI ENERGY TRANSITION FUND I, LP | D | Pooled Investment Fund | $25,000,000 | $0 |
| EDGAR ↗ | Oct 2, 2020 | AMERICANA - TB DISCOVER FUND III, LP | D | Pooled Investment Fund | $25,000,000 | $0 |
| EDGAR ↗ | Oct 2, 2020 | Salient Zarvona Energy Fund, L.P. | D | Oil and Gas | $3,000,000 | $3,000,000 |
| EDGAR ↗ | Oct 1, 2020 | VALEDOR SELFSTUDY SPV, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 13, 2020 | VALEDOR ORCHARD SPV, LLC | D | Pooled Investment Fund | Indefinite | $700,000 |
| EDGAR ↗ | Aug 12, 2020 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $133,937,013 |
| EDGAR ↗ | Jul 29, 2020 | VALEDOR SEATZ SPV II, LLC | D | Pooled Investment Fund | Indefinite | $575,000 |
| EDGAR ↗ | Jun 17, 2020 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $79,480,040 |
| EDGAR ↗ | Jun 17, 2020 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $86,347,932 |
| EDGAR ↗ | Jun 17, 2020 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $197,921,259 |
| EDGAR ↗ | Jun 17, 2020 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $6,125,008 |
| EDGAR ↗ | Jun 17, 2020 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,238,381 |
| EDGAR ↗ | Jun 17, 2020 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,803,817 |
| EDGAR ↗ | Jun 16, 2020 | VALEDOR PARTNERS, LLC | D | Investing | Indefinite | $2,575,000 |
| EDGAR ↗ | Jun 3, 2020 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $455,777,977 |
| EDGAR ↗ | Jun 3, 2020 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $268,571,807 |
| EDGAR ↗ | May 8, 2020 | Zia Risk Parity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $100,250,000 |
| EDGAR ↗ | Apr 3, 2020 | VALEDOR VINGLACE SPV, LLC | D | Pooled Investment Fund | Indefinite | $2,550,000 |
| EDGAR ↗ | Apr 3, 2020 | VALEDOR SEATZ SPV, LLC | D | Pooled Investment Fund | Indefinite | $400,000 |
| EDGAR ↗ | Mar 24, 2020 | VALEDOR NEWLIGHT SPV, LLC | D | Pooled Investment Fund | Indefinite | $4,757,000 |
| EDGAR ↗ | Jan 21, 2020 | Americana A-2 Holdings, LLC | D | Other | $500,000 | $500,000 |
| EDGAR ↗ | Jan 21, 2020 | Americana Participation, LLC | D | Other | Indefinite | $0 |
| EDGAR ↗ | Dec 20, 2019 | Salient MLP & Midstream Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $30,406,000 |
| EDGAR ↗ | Dec 20, 2019 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,303,412,996 |
| EDGAR ↗ | Aug 12, 2019 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $133,437,013 |
| EDGAR ↗ | Aug 12, 2019 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $732,210,133 |
| EDGAR ↗ | Aug 12, 2019 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $239,980,101 |
| EDGAR ↗ | Jul 5, 2019 | Valedor CP II Feeder Fund Blocker, LP | D | Pooled Investment Fund | Indefinite | $2,250,000 |
| EDGAR ↗ | Jul 5, 2019 | Valedor CP II Feeder Fund, LP | D | Pooled Investment Fund | Indefinite | $3,435,000 |
| EDGAR ↗ | Jun 21, 2019 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $421,579,305 |
| EDGAR ↗ | Jun 7, 2019 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $94,363,680 |
| EDGAR ↗ | Jun 7, 2019 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $101,773,861 |
| EDGAR ↗ | Jun 7, 2019 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $233,967,724 |
| EDGAR ↗ | Jun 7, 2019 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,254,938 |
| EDGAR ↗ | Jun 7, 2019 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $13,831,974 |
| EDGAR ↗ | Jun 7, 2019 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $13,264,716 |
| EDGAR ↗ | Jun 6, 2019 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $268,571,807 |
| EDGAR ↗ | May 14, 2019 | HarborWalk Global Growth, LP | D/A | Pooled Investment Fund | Indefinite | $5,413,524 |
| EDGAR ↗ | May 14, 2019 | HarborWalk Opportunistic Investor, LP | D/A | Pooled Investment Fund | Indefinite | $6,014,401 |
| EDGAR ↗ | May 14, 2019 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $201,099,900 |
| EDGAR ↗ | May 6, 2019 | Zia Risk Parity Fund, L.P. | D | Pooled Investment Fund | Indefinite | $100,250,000 |
| EDGAR ↗ | Dec 21, 2018 | Salient MLP & Midstream Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $30,656,000 |
| EDGAR ↗ | Dec 20, 2018 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,249,541,727 |
| EDGAR ↗ | Jun 22, 2018 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $401,645,319 |
| EDGAR ↗ | Jun 14, 2018 | Salient Risk Parity Delta RHO Q V10 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $70,030,000 |
| EDGAR ↗ | Jun 14, 2018 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $83,996,977 |
| EDGAR ↗ | Jun 14, 2018 | Salient Trend Institutional V20 Fund, L.P. | D/A | Pooled Investment Fund | $2,000,000,000 | $66,021,985 |
| EDGAR ↗ | Jun 14, 2018 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $238,658,721 |
| EDGAR ↗ | Jun 8, 2018 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $268,206,807 |
| EDGAR ↗ | Jun 7, 2018 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $101,587,635 |
| EDGAR ↗ | Jun 7, 2018 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $112,619,966 |
| EDGAR ↗ | Jun 7, 2018 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $259,724,138 |
| EDGAR ↗ | Jun 7, 2018 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $8,015,747 |
| EDGAR ↗ | Jun 7, 2018 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,713,842 |
| EDGAR ↗ | Jun 7, 2018 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,667,504 |
| EDGAR ↗ | Jun 7, 2018 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $15,182,921 |
| EDGAR ↗ | May 18, 2018 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $560,658,868 |
| EDGAR ↗ | May 16, 2018 | HarborWalk Opportunistic Investor, LP | D/A | Pooled Investment Fund | Indefinite | $5,686,556 |
| EDGAR ↗ | May 11, 2018 | HarborWalk Global Growth, LP | D/A | Pooled Investment Fund | Indefinite | $4,757,834 |
| EDGAR ↗ | May 11, 2018 | HarborWalk Opportunistic Appreciation Fund, LP | D/A | Pooled Investment Fund | Indefinite | $119,856,834 |
| EDGAR ↗ | May 11, 2018 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $186,053,510 |
| EDGAR ↗ | Apr 6, 2018 | SALIENT CONVEXITY OFFSHORE FUND, LTD. | D/A | Pooled Investment Fund | $500,000,000 | $30,000,000 |
| EDGAR ↗ | Apr 6, 2018 | SALIENT CONVEXITY OFFSHORE FUND, LTD. | D/A | Pooled Investment Fund | $500,000,000 | $30,000,000 |
| EDGAR ↗ | Apr 6, 2018 | SALIENT CONVEXITY FUND, L.P. | D/A | Pooled Investment Fund | $500,000,000 | $2,400,000 |
| EDGAR ↗ | Jan 18, 2018 | HarborWalk Opportunistic Investor, LP | D/A | Pooled Investment Fund | Indefinite | $5,180,000 |
| EDGAR ↗ | Dec 19, 2017 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,021,497,735 |
| EDGAR ↗ | Dec 14, 2017 | Salient MLP & Midstream Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $30,406,000 |
| EDGAR ↗ | Jul 14, 2017 | SALIENT 2016 MULTI-STRATEGY FUND SERIES F | D | Pooled Investment Fund | $15,000,000 | $6,000,000 |
| EDGAR ↗ | Jul 14, 2017 | SALIENT 2016 MULTI-STRATEGY FUND SERIES F | D | Pooled Investment Fund | $15,000,000 | $6,000,000 |
| EDGAR ↗ | Jun 27, 2017 | Salient MLP Total Return TE Fund, L.P. | D | Pooled Investment Fund | Indefinite | $290,188,671 |
| EDGAR ↗ | Jun 14, 2017 | Salient Trend Institutional V20 Fund, L.P. | D | Pooled Investment Fund | $2,000,000,000 | $65,021,986 |
| EDGAR ↗ | Jun 14, 2017 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $238,658,721 |
| EDGAR ↗ | Jun 13, 2017 | Salient Risk Parity Delta RHO Q V10 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,010,000 |
| EDGAR ↗ | Jun 13, 2017 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $29,730,457 |
| EDGAR ↗ | Jun 7, 2017 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $268,206,807 |
| EDGAR ↗ | Jun 2, 2017 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $109,330,998 |
| EDGAR ↗ | Jun 2, 2017 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $120,389,380 |
| EDGAR ↗ | Jun 2, 2017 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $287,203,345 |
| EDGAR ↗ | Jun 2, 2017 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $8,599,748 |
| EDGAR ↗ | Jun 2, 2017 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,100,251 |
| EDGAR ↗ | Jun 2, 2017 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $16,125,106 |
| EDGAR ↗ | Jun 2, 2017 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $15,673,215 |
| EDGAR ↗ | May 19, 2017 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $557,303,869 |
| EDGAR ↗ | May 11, 2017 | HarborWalk Global Growth, LP | D/A | Pooled Investment Fund | Indefinite | $3,178,118 |
| EDGAR ↗ | May 11, 2017 | HarborWalk Opportunistic Appreciation Fund, LP | D/A | Pooled Investment Fund | Indefinite | $89,274,400 |
| EDGAR ↗ | May 11, 2017 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $173,588,510 |
| EDGAR ↗ | May 4, 2017 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,514,289 |
| EDGAR ↗ | Apr 6, 2017 | SALIENT CONVEXITY OFFSHORE FUND, LTD. | D | Pooled Investment Fund | $500,000,000 | $30,000,000 |
| EDGAR ↗ | Apr 6, 2017 | SALIENT CONVEXITY FUND, L.P. | D | Pooled Investment Fund | $500,000,000 | $1,300,000 |
| EDGAR ↗ | Jan 24, 2017 | HarborWalk Opportunistic Investor, LP | D/A | Pooled Investment Fund | Indefinite | $3,843,000 |
| EDGAR ↗ | Dec 19, 2016 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $843,049,333 |
| EDGAR ↗ | Nov 1, 2016 | Salient 2016 Multi Strategy Fund Series C | D | Pooled Investment Fund | Indefinite | $700,000 |
| EDGAR ↗ | Oct 27, 2016 | Salient MLP & Midstream Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $17,750,000 |
| EDGAR ↗ | Oct 14, 2016 | Salient MLP & Midstream Income Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 4, 2016 | Salient 2016 Multi Strategy Fund Series A | D | Pooled Investment Fund | Indefinite | $950,000 |
| EDGAR ↗ | Jul 6, 2016 | HarborWalk Global Independence Fund, LP | D/A | Pooled Investment Fund | Indefinite | $2,409,309 |
| EDGAR ↗ | Jun 28, 2016 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $187,850,423 |
| EDGAR ↗ | Jun 16, 2016 | Salient Trend Institutional V20 Fund, L.P. | D/A | Pooled Investment Fund | $2,000,000,000 | $45,935,771 |
| EDGAR ↗ | Jun 16, 2016 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $238,658,721 |
| EDGAR ↗ | Jun 7, 2016 | HarborWalk Opportunistic Appreciation Fund, LP | D/A | Pooled Investment Fund | Indefinite | $62,551,000 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $119,068,879 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $135,570,270 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $135,570,270 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $314,691,578 |
| EDGAR ↗ | Jun 2, 2016 | Endowment Institutional TEI Fund W, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,710,471 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $9,691,351 |
| EDGAR ↗ | Jun 2, 2016 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,673,218 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $17,622,781 |
| EDGAR ↗ | Jun 2, 2016 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $17,998,487 |
| EDGAR ↗ | May 24, 2016 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $143,046,229 |
| EDGAR ↗ | May 13, 2016 | Salient Natural Resource Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | May 13, 2016 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $275,287,652 |
| EDGAR ↗ | May 12, 2016 | Salient Risk Parity Delta RHO Q V10 Fund, L.P. | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | May 12, 2016 | HarborWalk Risk Parity Delta Rho Q V20 Fund, L.P. | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | May 9, 2016 | HarborWalk Global Growth, LP | D | Pooled Investment Fund | Indefinite | $2,457,118 |
| EDGAR ↗ | Apr 22, 2016 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $104,544,356 |
| EDGAR ↗ | Apr 5, 2016 | Chalk II-4 Co-Invest, L.P. | D | Oil and Gas | Indefinite | $16,500,000 |
| EDGAR ↗ | Mar 16, 2016 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $97,204,896 |
| EDGAR ↗ | Feb 17, 2016 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $92,730,841 |
| EDGAR ↗ | Feb 17, 2016 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $92,730,841 |
| EDGAR ↗ | Jan 29, 2016 | HarborWalk Opportunistic Investor, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 27, 2016 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $77,904,856 |
| EDGAR ↗ | Jan 15, 2016 | Salient Distressed Real Estate Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $9,175,000 |
| EDGAR ↗ | Jan 14, 2016 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $525,116,681 |
| EDGAR ↗ | Dec 18, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $405,852,866 |
| EDGAR ↗ | Dec 11, 2015 | Salient MLP Co-Investment Fund I, L.P. | D | Pooled Investment Fund | $100,000,000 | $0 |
| EDGAR ↗ | Nov 25, 2015 | Salient Alternative Beta Institutional Fund, L.P. | D/A | Pooled Investment Fund | $10,000,000 | $10,000,000 |
| EDGAR ↗ | Nov 19, 2015 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $82,248,017 |
| EDGAR ↗ | Nov 10, 2015 | Salient MLP Opportunity Fund, L.P. | D | Pooled Investment Fund | $250,000,000 | $0 |
| EDGAR ↗ | Oct 2, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $436,387,205 |
| EDGAR ↗ | Sep 29, 2015 | Salient Co-Investment Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Sep 4, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $471,131,778 |
| EDGAR ↗ | Sep 2, 2015 | Salient Co-Investment Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2015 | Salient TPP Energy Credit Fund, L.P. | D | Pooled Investment Fund | Indefinite | $15,600,000 |
| EDGAR ↗ | Aug 14, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $475,798,420 |
| EDGAR ↗ | Aug 14, 2015 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,253,875 |
| EDGAR ↗ | Jul 31, 2015 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $109,204,745 |
| EDGAR ↗ | Jul 8, 2015 | HarborWalk Global Independence Fund, LP | D | Pooled Investment Fund | Indefinite | $2,409,309 |
| EDGAR ↗ | Jul 8, 2015 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $108,030,624 |
| EDGAR ↗ | Jul 8, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $466,664,241 |
| EDGAR ↗ | Jun 15, 2015 | HarborWalk Opportunistic Appreciation Fund, LP | D | Pooled Investment Fund | Indefinite | $8,250,000 |
| EDGAR ↗ | Jun 15, 2015 | Salient Trend Institutional V20 Fund, L.P. | D/A | Pooled Investment Fund | $2,000,000,000 | $41,089,537 |
| EDGAR ↗ | Jun 12, 2015 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $214,872,550 |
| EDGAR ↗ | Jun 1, 2015 | HarborWalk Global Healthcare Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $6,353,000 |
| EDGAR ↗ | Jun 1, 2015 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $89,366,229 |
| EDGAR ↗ | May 15, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $391,556,142 |
| EDGAR ↗ | May 13, 2015 | Salient Natural Resource Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $32,066,000 |
| EDGAR ↗ | May 13, 2015 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $255,257,365 |
| EDGAR ↗ | May 1, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $383,512,142 |
| EDGAR ↗ | Apr 15, 2015 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $56,345,875 |
| EDGAR ↗ | Apr 15, 2015 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $56,345,875 |
| EDGAR ↗ | Apr 10, 2015 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $89,152,000 |
| EDGAR ↗ | Apr 10, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $364,450,276 |
| EDGAR ↗ | Apr 2, 2015 | Salient Natural Resource Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $22,616,000 |
| EDGAR ↗ | Mar 16, 2015 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $55,386,875 |
| EDGAR ↗ | Feb 24, 2015 | Salient Natural Resource Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 12, 2015 | HarborWalk Global Healthcare Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $6,340,000 |
| EDGAR ↗ | Feb 12, 2015 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $76,500,000 |
| EDGAR ↗ | Feb 2, 2015 | TMRP III Co-Investment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,550,000 |
| EDGAR ↗ | Feb 2, 2015 | Salient Opportunistic Real Estate Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,700,000 |
| EDGAR ↗ | Jan 30, 2015 | Salient Distressed Real Estate Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $9,075,000 |
| EDGAR ↗ | Jan 16, 2015 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $82,208,500 |
| EDGAR ↗ | Jan 16, 2015 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $304,876,877 |
| EDGAR ↗ | Jan 15, 2015 | Salient Zarvona Energy Fund II-A, L.P. | D/A | Oil and Gas | Indefinite | $115,242,000 |
| EDGAR ↗ | Jan 15, 2015 | Salient Zarvona Energy Fund II-B, L.P. | D/A | Oil and Gas | Indefinite | $5,858,000 |
| EDGAR ↗ | Jan 14, 2015 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $488,169,631 |
| EDGAR ↗ | Dec 31, 2014 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $36,508,500 |
| EDGAR ↗ | Dec 19, 2014 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $35,111,500 |
| EDGAR ↗ | Dec 19, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $284,680,303 |
| EDGAR ↗ | Dec 17, 2014 | ESCHELON TETON SECONDARY PARTNERS I, LP | D | Other Energy | $10,000,000 | $2,350,000 |
| EDGAR ↗ | Dec 5, 2014 | Salient Alternative Beta Institutional Fund, L.P. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Dec 5, 2014 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,361,500 |
| EDGAR ↗ | Dec 2, 2014 | Eschelon Teton Partners I, LP | D | Other Energy | $10,000,000 | $6,100,000 |
| EDGAR ↗ | Nov 17, 2014 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $6,086,500 |
| EDGAR ↗ | Nov 17, 2014 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,724,125 |
| EDGAR ↗ | Nov 17, 2014 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $238,388,802 |
| EDGAR ↗ | Sep 29, 2014 | Salient MLP Total Return TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,611,500 |
| EDGAR ↗ | Sep 18, 2014 | TMRP III Co-Investment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $9,250,000 |
| EDGAR ↗ | Sep 18, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $251,428,238 |
| EDGAR ↗ | Sep 5, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $244,878,238 |
| EDGAR ↗ | Aug 25, 2014 | Salient Zarvona Energy Fund II-A, L.P. | D/A | Oil and Gas | Indefinite | $77,430,000 |
| EDGAR ↗ | Aug 20, 2014 | Salient MLP Total Return TE Fund, L.P. | D | Pooled Investment Fund | Indefinite | $4,756,500 |
| EDGAR ↗ | Aug 15, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $245,278,238 |
| EDGAR ↗ | Aug 4, 2014 | TMRP III Co-Investment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $6,650,000 |
| EDGAR ↗ | Jul 18, 2014 | Salient Zarvona Energy Fund II-A, L.P. | D/A | Oil and Gas | Indefinite | $61,150,000 |
| EDGAR ↗ | Jul 3, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $220,932,932 |
| EDGAR ↗ | Jun 27, 2014 | Salient Distressed Real Estate Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 20, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $201,279,933 |
| EDGAR ↗ | Jun 12, 2014 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $207,728,716 |
| EDGAR ↗ | Jun 12, 2014 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $51,641,125 |
| EDGAR ↗ | Jun 11, 2014 | TMRP III Co-Investment Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 11, 2014 | Salient Opportunistic Real Estate Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 30, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $196,227,874 |
| EDGAR ↗ | May 14, 2014 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $206,873,716 |
| EDGAR ↗ | May 14, 2014 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,751,125 |
| EDGAR ↗ | May 14, 2014 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $213,936,401 |
| EDGAR ↗ | Apr 21, 2014 | Salient Zarvona Energy Fund II-A, L.P. | D | Oil and Gas | Indefinite | $61,150,000 |
| EDGAR ↗ | Apr 16, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $175,778,874 |
| EDGAR ↗ | Apr 15, 2014 | Salient Trend Institutional V20 Fund, L.P. | D | Pooled Investment Fund | $2,000,000,000 | $10,260,000 |
| EDGAR ↗ | Apr 15, 2014 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $49,496,125 |
| EDGAR ↗ | Apr 15, 2014 | Salient Alternative Strategies Master Fund | D/A | Pooled Investment Fund | Indefinite | $43,355,092 |
| EDGAR ↗ | Apr 15, 2014 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $210,698,663 |
| EDGAR ↗ | Apr 11, 2014 | Endowment PMF Master Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,718,730,363 |
| EDGAR ↗ | Apr 11, 2014 | PMF TEI Fund, L.P. | D | Pooled Investment Fund | Indefinite | $888,376,954 |
| EDGAR ↗ | Apr 11, 2014 | PMF Fund, L.P. | D | Pooled Investment Fund | Indefinite | $830,353,409 |
| EDGAR ↗ | Apr 4, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $151,525,279 |
| EDGAR ↗ | Mar 24, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $130,444,279 |
| EDGAR ↗ | Mar 17, 2014 | Salient Zarvona Energy Fund II-A, L.P. | D | Oil and Gas | Indefinite | $59,900,000 |
| EDGAR ↗ | Mar 17, 2014 | Salient Zarvona Energy Fund II-B, L.P. | D | Oil and Gas | Indefinite | $4,100,000 |
| EDGAR ↗ | Mar 14, 2014 | Endowment Institutional TEI Fund W, L.P. | D/A | Pooled Investment Fund | Indefinite | $15,479,339 |
| EDGAR ↗ | Mar 14, 2014 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $921,941,495 |
| EDGAR ↗ | Mar 14, 2014 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $861,641,196 |
| EDGAR ↗ | Mar 14, 2014 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $2,064,041 |
| EDGAR ↗ | Mar 14, 2014 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $28,833,642 |
| EDGAR ↗ | Mar 14, 2014 | ENDOWMENT EXEMPT QP FUND II L P | D/A | Pooled Investment Fund | Indefinite | $68,602,328 |
| EDGAR ↗ | Mar 14, 2014 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $18,934,071 |
| EDGAR ↗ | Mar 14, 2014 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $90,254,685 |
| EDGAR ↗ | Mar 14, 2014 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $39,900,736 |
| EDGAR ↗ | Mar 11, 2014 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $70,246,000 |
| EDGAR ↗ | Feb 28, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $112,329,279 |
| EDGAR ↗ | Feb 12, 2014 | HarborWalk Global Healthcare Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $5,185,000 |
| EDGAR ↗ | Jan 30, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $101,729,279 |
| EDGAR ↗ | Jan 16, 2014 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $427,128,091 |
| EDGAR ↗ | Jan 16, 2014 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $46,781,889 |
| EDGAR ↗ | Jan 16, 2014 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $91,519,800 |
| EDGAR ↗ | Jan 16, 2014 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $15,904,615 |
| EDGAR ↗ | Jan 16, 2014 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $196,171,728 |
| EDGAR ↗ | Jan 13, 2014 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $91,630,400 |
| EDGAR ↗ | Dec 24, 2013 | Eschelon Teton Partners I, LP | D/A | Other Energy | $10,000,000 | $3,300,000 |
| EDGAR ↗ | Dec 23, 2013 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $28,554,400 |
| EDGAR ↗ | Dec 16, 2013 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $45,633,740 |
| EDGAR ↗ | Dec 16, 2013 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $188,269,128 |
| EDGAR ↗ | Dec 13, 2013 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $27,808,234 |
| EDGAR ↗ | Dec 6, 2013 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $18,251,400 |
| EDGAR ↗ | Nov 22, 2013 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,561,400 |
| EDGAR ↗ | Nov 15, 2013 | Salient MLP Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,211,400 |
| EDGAR ↗ | Nov 6, 2013 | Boston Co. T.M.T. Alpha Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $6,455,000 |
| EDGAR ↗ | Oct 16, 2013 | Salient MLP Total Return Fund, L.P. | D | Pooled Investment Fund | Indefinite | $11,363,500 |
| EDGAR ↗ | Aug 16, 2013 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $426,147,491 |
| EDGAR ↗ | Aug 16, 2013 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $203,297,716 |
| EDGAR ↗ | Aug 16, 2013 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $180,041,728 |
| EDGAR ↗ | Aug 15, 2013 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $41,881,640 |
| EDGAR ↗ | Jun 17, 2013 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $392,034,450 |
| EDGAR ↗ | Jun 17, 2013 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $203,075,066 |
| EDGAR ↗ | Jun 17, 2013 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $38,311,900 |
| EDGAR ↗ | Jun 17, 2013 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $90,089,800 |
| EDGAR ↗ | May 14, 2013 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $36,096,000 |
| EDGAR ↗ | May 14, 2013 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $171,380,728 |
| EDGAR ↗ | Apr 15, 2013 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $357,299,596 |
| EDGAR ↗ | Apr 15, 2013 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $85,064,800 |
| EDGAR ↗ | Mar 14, 2013 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $344,247,281 |
| EDGAR ↗ | Mar 14, 2013 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $34,991,000 |
| EDGAR ↗ | Mar 14, 2013 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $84,647,800 |
| EDGAR ↗ | Mar 14, 2013 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,374,615 |
| EDGAR ↗ | Mar 14, 2013 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,387,701,543 |
| EDGAR ↗ | Mar 14, 2013 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $1,293,696,540 |
| EDGAR ↗ | Mar 14, 2013 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $3,075,256,224 |
| EDGAR ↗ | Mar 14, 2013 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $42,247,407 |
| EDGAR ↗ | Mar 14, 2013 | ENDOWMENT EXEMPT QP FUND II L P | D/A | Pooled Investment Fund | Indefinite | $105,465,343 |
| EDGAR ↗ | Mar 14, 2013 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $28,670,379 |
| EDGAR ↗ | Mar 14, 2013 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $135,084,315 |
| EDGAR ↗ | Mar 14, 2013 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $59,457,999 |
| EDGAR ↗ | Mar 14, 2013 | Endowment Institutional TEI Fund W, L.P. | D/A | Pooled Investment Fund | Indefinite | $22,932,698 |
| EDGAR ↗ | Mar 14, 2013 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $162,942,286 |
| EDGAR ↗ | Mar 11, 2013 | Boston Co. Multi-Alpha Market Neutral Equity Fund LP | D/A | Pooled Investment Fund | Indefinite | $11,197,400 |
| EDGAR ↗ | Mar 11, 2013 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $45,072,000 |
| EDGAR ↗ | Feb 15, 2013 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $259,736,159 |
| EDGAR ↗ | Feb 15, 2013 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $195,007,714 |
| EDGAR ↗ | Feb 15, 2013 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $82,147,800 |
| EDGAR ↗ | Feb 12, 2013 | HarborWalk Global Healthcare Opportunities Fund, LP | D | Pooled Investment Fund | Indefinite | $5,035,000 |
| EDGAR ↗ | Jan 15, 2013 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $244,964,455 |
| EDGAR ↗ | Jan 15, 2013 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $34,781,000 |
| EDGAR ↗ | Jan 15, 2013 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $79,472,800 |
| EDGAR ↗ | Jan 15, 2013 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,374,615 |
| EDGAR ↗ | Jan 15, 2013 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $159,549,967 |
| EDGAR ↗ | Dec 28, 2012 | Eschelon Teton Partners I, LP | D | Other Energy | $10,000,000 | $950,000 |
| EDGAR ↗ | Dec 13, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $244,964,455 |
| EDGAR ↗ | Nov 15, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $190,967,134 |
| EDGAR ↗ | Nov 15, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $76,682,800 |
| EDGAR ↗ | Nov 14, 2012 | Salient Alternative Strategies Master Fund | D/A | Pooled Investment Fund | Indefinite | $115,558,303 |
| EDGAR ↗ | Nov 9, 2012 | Boston Co. T.M.T. Alpha Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $4,865,000 |
| EDGAR ↗ | Nov 9, 2012 | Boston Co. Discovery Fund LP | D/A | Pooled Investment Fund | Indefinite | $3,290,000 |
| EDGAR ↗ | Oct 15, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $130,152,952 |
| EDGAR ↗ | Oct 15, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $190,697,684 |
| EDGAR ↗ | Sep 13, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $114,486,593 |
| EDGAR ↗ | Sep 13, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $186,686,678 |
| EDGAR ↗ | Sep 13, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $74,482,800 |
| EDGAR ↗ | Aug 15, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $72,937,800 |
| EDGAR ↗ | Aug 15, 2012 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $13,524,615 |
| EDGAR ↗ | Aug 14, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $99,067,792 |
| EDGAR ↗ | Aug 14, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $184,210,200 |
| EDGAR ↗ | Jul 13, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $95,857,792 |
| EDGAR ↗ | Jul 13, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $182,610,700 |
| EDGAR ↗ | Jun 14, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $87,624,778 |
| EDGAR ↗ | Jun 14, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $180,105,700 |
| EDGAR ↗ | May 15, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $63,497,000 |
| EDGAR ↗ | May 15, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $168,832,000 |
| EDGAR ↗ | May 3, 2012 | Salient MLP TE Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $30,478,000 |
| EDGAR ↗ | May 2, 2012 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $114,459,880 |
| EDGAR ↗ | May 2, 2012 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $114,459,880 |
| EDGAR ↗ | Apr 16, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D/A | Pooled Investment Fund | Indefinite | $32,505,000 |
| EDGAR ↗ | Apr 16, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D/A | Pooled Investment Fund | Indefinite | $107,995,000 |
| EDGAR ↗ | Apr 16, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $65,510,800 |
| EDGAR ↗ | Apr 16, 2012 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,924,614 |
| EDGAR ↗ | Mar 27, 2012 | Salient Partners EV Fund LP | D | Pooled Investment Fund | Indefinite | $17,250,000 |
| EDGAR ↗ | Mar 27, 2012 | Salient Zarvona Energy Fund, L.P. | D | Oil and Gas | Indefinite | $45,195,000 |
| EDGAR ↗ | Mar 15, 2012 | HarborWalk Risk Parity Fund V15, L.P. | D | Pooled Investment Fund | Indefinite | $16,785,000 |
| EDGAR ↗ | Mar 15, 2012 | HarborWalk Risk Parity Fund V12, L.P. | D | Pooled Investment Fund | Indefinite | $60,010,000 |
| EDGAR ↗ | Mar 14, 2012 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,844,549,717 |
| EDGAR ↗ | Mar 14, 2012 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $1,914,830,825 |
| EDGAR ↗ | Mar 14, 2012 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $4,409,802,465 |
| EDGAR ↗ | Mar 14, 2012 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $49,494,778 |
| EDGAR ↗ | Mar 14, 2012 | ENDOWMENT EXEMPT QP FUND II L P | D/A | Pooled Investment Fund | Indefinite | $177,632,722 |
| EDGAR ↗ | Mar 14, 2012 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $38,780,982 |
| EDGAR ↗ | Mar 14, 2012 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $199,488,088 |
| EDGAR ↗ | Mar 14, 2012 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $103,685,071 |
| EDGAR ↗ | Mar 12, 2012 | Salient MLP TE Fund, L.P. | D | Pooled Investment Fund | Indefinite | $21,339,000 |
| EDGAR ↗ | Mar 12, 2012 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $112,699,930 |
| EDGAR ↗ | Mar 9, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $61,775,000 |
| EDGAR ↗ | Mar 9, 2012 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,709,614 |
| EDGAR ↗ | Mar 9, 2012 | Boston Co. Microcap Portfolio LP | D/A | Pooled Investment Fund | Indefinite | $6,046,000 |
| EDGAR ↗ | Mar 9, 2012 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $13,972,000 |
| EDGAR ↗ | Mar 9, 2012 | Boston Co. Multi-Alpha Market Neutral Equity Fund LP | D/A | Pooled Investment Fund | Indefinite | $11,122,400 |
| EDGAR ↗ | Feb 10, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $60,235,000 |
| EDGAR ↗ | Jan 17, 2012 | Endowment Institutional TEI Fund W, L.P. | D/A | Pooled Investment Fund | Indefinite | $27,979,262 |
| EDGAR ↗ | Jan 10, 2012 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $59,600,000 |
| EDGAR ↗ | Jan 10, 2012 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,109,614 |
| EDGAR ↗ | Dec 12, 2011 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $59,335,000 |
| EDGAR ↗ | Dec 12, 2011 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $9,009,614 |
| EDGAR ↗ | Nov 14, 2011 | Boston Co. T.M.T. Alpha Opportunities Fund LP | D | Pooled Investment Fund | $0 | $3,060,000 |
| EDGAR ↗ | Nov 14, 2011 | Boston Co. Discovery Fund LP | D | Pooled Investment Fund | Indefinite | $3,260,000 |
| EDGAR ↗ | Nov 7, 2011 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $58,085,000 |
| EDGAR ↗ | Nov 7, 2011 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $8,755,614 |
| EDGAR ↗ | Oct 7, 2011 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $54,135,000 |
| EDGAR ↗ | Oct 7, 2011 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,855,614 |
| EDGAR ↗ | Sep 8, 2011 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,755,614 |
| EDGAR ↗ | Sep 8, 2011 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $52,885,000 |
| EDGAR ↗ | Aug 10, 2011 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,235,000 |
| EDGAR ↗ | Aug 10, 2011 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,562,720 |
| EDGAR ↗ | Jul 12, 2011 | Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $43,900,000 |
| EDGAR ↗ | Jul 12, 2011 | Yield (Exempt) Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,260,720 |
| EDGAR ↗ | Jul 6, 2011 | Salient Alternative Strategies Master Fund | D/A | Pooled Investment Fund | Indefinite | $122,331,307 |
| EDGAR ↗ | Jun 7, 2011 | Yield (Exempt) Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,800,000 |
| EDGAR ↗ | May 24, 2011 | Yield Fund, L.P. | D | Pooled Investment Fund | Indefinite | $32,950,000 |
| EDGAR ↗ | Mar 15, 2011 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $35,990,409 |
| EDGAR ↗ | Mar 15, 2011 | ENDOWMENT EXEMPT QP FUND II L P | D/A | Pooled Investment Fund | Indefinite | $247,845,596 |
| EDGAR ↗ | Mar 15, 2011 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,140,570,661 |
| EDGAR ↗ | Mar 15, 2011 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $58,649,489 |
| EDGAR ↗ | Mar 15, 2011 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $291,070,956 |
| EDGAR ↗ | Mar 15, 2011 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $5,336,187,416 |
| EDGAR ↗ | Mar 15, 2011 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $2,427,719,080 |
| EDGAR ↗ | Mar 15, 2011 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $131,900,225 |
| EDGAR ↗ | Mar 9, 2011 | Boston Co. Microcap Portfolio LP | D/A | Pooled Investment Fund | Indefinite | $4,560,000 |
| EDGAR ↗ | Mar 9, 2011 | Boston Co. Multi-Alpha Market Neutral Equity Fund LP | D | Pooled Investment Fund | Indefinite | $8,149,000 |
| EDGAR ↗ | Mar 9, 2011 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $8,486,000 |
| EDGAR ↗ | Mar 9, 2011 | Boston Co. Absolute Return Growth Fund LP | D/A | Pooled Investment Fund | Indefinite | $5,250,000 |
| EDGAR ↗ | Jan 19, 2011 | Endowment Institutional TEI Fund W, L.P. | D | Pooled Investment Fund | Indefinite | $1,591,000 |
| EDGAR ↗ | Jan 3, 2011 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $58,292,000 |
| EDGAR ↗ | Apr 22, 2010 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $46,345,000 |
| EDGAR ↗ | Apr 15, 2010 | Salient Alternative Strategies Master Fund | D | Pooled Investment Fund | Indefinite | $10,073,000 |
| EDGAR ↗ | Mar 12, 2010 | CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P | D/A | Pooled Investment Fund | Indefinite | $2,417,996,672 |
| EDGAR ↗ | Mar 12, 2010 | CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,930,432,079 |
| EDGAR ↗ | Mar 12, 2010 | CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | D/A | Pooled Investment Fund | Indefinite | $5,107,636,345 |
| EDGAR ↗ | Mar 12, 2010 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $343,615,099 |
| EDGAR ↗ | Mar 12, 2010 | CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $124,058,201 |
| EDGAR ↗ | Mar 12, 2010 | SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. | D/A | Pooled Investment Fund | Indefinite | $58,479,562 |
| EDGAR ↗ | Mar 12, 2010 | ENDOWMENT EXEMPT QP FUND II L P | D/A | Pooled Investment Fund | Indefinite | $228,954,732 |
| EDGAR ↗ | Mar 11, 2010 | Boston Co. Microcap Portfolio LP | D/A | Pooled Investment Fund | Indefinite | $3,060,000 |
| EDGAR ↗ | Mar 10, 2010 | Boston Co. Absolute Return Growth Fund LP | D/A | Pooled Investment Fund | Indefinite | $5,250,000 |
| EDGAR ↗ | Mar 10, 2010 | HarborWalk Opportunistic Alpha Fund, LP | D/A | Pooled Investment Fund | Indefinite | $6,511,000 |
| EDGAR ↗ | Feb 16, 2010 | CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. | D | Pooled Investment Fund | Indefinite | $4,100,000 |
| EDGAR ↗ | Oct 15, 2009 | Sustainable Woodlands Fund II LP | D/A | Pooled Investment Fund | $300,000,000 | $177,928,000 |
| EDGAR ↗ | Aug 11, 2009 | Sustainable Woodlands Fund II LP | D/A | Pooled Investment Fund | $300,000,000 | $174,928,000 |
| EDGAR ↗ | Apr 23, 2009 | Salient MLP Fund, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $35,804,000 |
| EDGAR ↗ | Apr 14, 2009 | Salient Absolute Return TEI Fund, L.P. | D | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Apr 7, 2009 | Sustainable Woodlands Fund II LP | D/A | Pooled Investment Fund | $300,000,000 | $146,428,000 |
Activity: 2 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jul 21, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2012), Oil and Gas (2012), Pooled Investment Fund (2012), Other Energy (2012), Pooled Investment Fund (2013), Oil and Gas (2014), Pooled Investment Fund (2014), Oil and Gas (2014), Pooled Investment Fund (2014), Other Energy (2014), Pooled Investment Fund (2014), Other Energy (2014), Pooled Investment Fund (2015–2016), Oil and Gas (2016), Pooled Investment Fund (2016–2019), Other (2020), Pooled Investment Fund (2020), Investing (2020), Pooled Investment Fund (2020), Oil and Gas (2020). Latest offering: Pooled Investment Fund (2020–2026; most recent Apr 17, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Jeremy L. Radcliffe | Executive Officer, Director | 67 | Apr 14, 2009 → Mar 22, 2024 |
| Paul A. Bachtold | Executive Officer | 39 | Jan 19, 2011 → Jun 17, 2022 |
| John A. Blaisdell | Executive Officer, Director | 36 | Apr 14, 2009 → Dec 20, 2019 |
| DAVID BLOCH | Executive Officer | 33 | Jul 5, 2019 → Mar 22, 2024 |
| VALEDOR CAPITAL MANAGEMENT, LP entity | Director | 29 | Mar 24, 2020 → Mar 22, 2024 |
| John E. Price | Executive Officer | 25 | Feb 16, 2010 → Jun 14, 2018 |
| Andrew B. Linbeck | Executive Officer, Director | 24 | Apr 7, 2009 → May 4, 2017 |
| Michael K. Mithoff | Executive Officer, Promoter, Director | 18 | Dec 28, 2012 → Apr 17, 2026 |
| The Endowment Fund GP, L.P. entity | Executive Officer | 14 | Feb 16, 2010 → Jul 21, 2026 |
| Christopher R. Arnold | Executive Officer | 14 | May 12, 2016 → Nov 1, 2016 |
| Lee G. Partridge | Executive Officer | 14 | May 24, 2011 → Oct 27, 2016 |
| Jason Fertitta | Executive Officer, Director, Promoter | 13 | Jan 21, 2020 → Apr 17, 2026 |
| William, III Prather | Executive Officer | 12 | Jul 27, 2021 → Jul 21, 2026 |
| AMERICANA PARTNERS, LLC entity | Director, Executive Officer, Promoter | 11 | Oct 2, 2020 → Apr 17, 2026 |
| Kristen Bayazitoglu | Executive Officer | 11 | Dec 20, 2018 → Jun 17, 2022 |
| Adam L. Thomas | Executive Officer | 11 | Feb 16, 2010 → Jan 14, 2016 |
| AMERICANA PE GP, LLC entity | Director, Executive Officer, Promoter | 10 | Oct 2, 2020 → Apr 17, 2026 |
| Robert Wellington | Director, Executive Officer, Promoter | 10 | Oct 2, 2020 → Apr 17, 2026 |
| Gregory A. Reid | Executive Officer | 10 | Apr 23, 2009 → Dec 17, 2025 |
| ADAM B. JOFFE | Executive Officer | 10 | Nov 9, 2012 → May 14, 2019 |
| BART GRENIER | Executive Officer | 10 | Nov 14, 2011 → Jan 24, 2017 |
| Haag A. Sherman entity | Executive Officer | 10 | Feb 16, 2010 → Jul 6, 2011 |
| William R. Guinn | Executive Officer, Promoter | 9 | Sep 2, 2015 → Nov 16, 2023 |
| Richard Rincon | Executive Officer, Director | 9 | Jul 27, 2021 → Jul 21, 2023 |
| William K. Enszer | Executive Officer | 9 | Apr 6, 2017 → May 20, 2021 |
| Roy V. Washington | Executive Officer | 9 | Feb 16, 2010 → Apr 15, 2010 |
| Benjamin Murray | Executive Officer | 8 | Jul 27, 2021 → Jul 21, 2023 |
| Heinrich Grobler | Executive Officer | 8 | Jun 11, 2014 → Jul 14, 2017 |
| MELLON INVESTMENTS CORPORATION entity | Promoter | 7 | May 6, 2019 → May 26, 2021 |
| JAMES DESMOND MAC INTYRE | Executive Officer | 7 | May 6, 2019 → Aug 12, 2020 |
| ALEX OVER | Executive Officer | 7 | May 6, 2019 → Aug 12, 2020 |
| Jonathan DePriest | Executive Officer | 7 | Nov 10, 2015 → Jun 14, 2018 |
| Salient Teton Private Equity GP, LLC entity | Executive Officer | 7 | Jun 11, 2014 → Jul 14, 2017 |
| Robert S. Naka | Executive Officer | 7 | May 12, 2016 → May 19, 2017 |
| TBCAM, LLC TBCAM, LLC entity | Executive Officer | 7 | Mar 10, 2010 → Mar 11, 2013 |
| Matthew Hibbetts | Executive Officer | 6 | Jun 7, 2019 → Jun 17, 2020 |
| Roberto Croce | Executive Officer | 6 | Mar 15, 2012 → Jun 14, 2018 |
| B. The Boston Company Asset Management, LLC entity | Promoter | 6 | Feb 12, 2015 → Jan 18, 2018 |
| Joseph P. Gennaco | Executive Officer | 6 | Nov 14, 2011 → Mar 11, 2014 |
| Eugene John Truschel III | Executive Officer | 6 | Mar 10, 2010 → Nov 6, 2013 |
| F. Theodore Gardner, III | Executive Officer | 5 | Oct 16, 2013 → Dec 17, 2025 |
| Salient Capital Management, LLC entity | Executive Officer | 5 | Mar 15, 2012 → Apr 4, 2024 |
| Salient MLP GP, LLC entity | Executive Officer, Promoter | 5 | Oct 16, 2013 → Jun 17, 2022 |
| TBCAM, LLC entity | Executive Officer | 5 | Nov 6, 2013 → May 14, 2019 |
| Preston C. Traverse | Executive Officer | 5 | Feb 12, 2015 → Jan 29, 2016 |
| William B. Hunt | Executive Officer, Promoter | 4 | Apr 6, 2017 → Nov 16, 2023 |
| Salient Capital Advisors, LLC entity | Executive Officer, Promoter | 4 | Aug 4, 2016 → May 20, 2021 |
| Kathryn S. MacAskie | Executive Officer | 4 | Mar 27, 2012 → Oct 2, 2020 |
| Salient Liquid Alts GP, L.P. entity | Executive Officer | 4 | Apr 15, 2014 → Jun 14, 2018 |
| DAVID BROOKS | Executive Officer | 4 | May 11, 2017 → May 16, 2018 |
| B. BNY MELLON ASSET MANAGEMENT NORTH AMERICA CORPORATION entity | Promoter | 4 | May 11, 2018 → May 16, 2018 |
| DANIEL MCCORMACK | Executive Officer | 4 | May 9, 2016 → May 11, 2018 |
| Arthur Haag Sherman | Executive Officer, Director | 4 | Apr 7, 2009 → Oct 7, 2011 |
| Elizabeth Slover | Executive Officer | 4 | Mar 10, 2010 → Mar 9, 2011 |
| Richard Watson | Executive Officer | 4 | Mar 10, 2010 → Mar 9, 2011 |
| HARBORWALK ALTERNATIVES I GP, LLC entity | Executive Officer | 3 | Aug 12, 2019 → Feb 5, 2024 |
| TED GARDNER | Executive Officer | 3 | Apr 23, 2009 → May 20, 2021 |
| Salient 2016 Multi Strategy Fund, LLC entity | Promoter, Executive Officer | 3 | Aug 4, 2016 → Jul 14, 2017 |
| J. Cole Dawson, III | Executive Officer | 3 | Mar 12, 2012 → May 4, 2017 |
| Robert MacAskie | Executive Officer | 3 | Mar 17, 2014 → Apr 5, 2016 |
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