Sponsor Check › Sponsor group
940 issuers linked to one sponsor · NEW YORK, NY
Grouped because: 52 shared people, 8 shared management entities, same business address (693 issuers), similar issuer names (707), same person name on both filings (2) · 222 issuers also list a director who sits on many unrelated issuers (not used to group) (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: Oct 21, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: Oct 23, 2026, 11:54 PM ET
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found in sources searched.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET.
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 + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 11:54 PM ET for 31 of 940 issuers; 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.
2 SEC releases
Searched so far: 31 of 940 issuers in this group; 909 not yet searched (1 queued). Results are added automatically.
1 case: 1 closed (disposition not in docket feed)
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET.
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.
535 of 990 offerings report sales commissions totalling $1,254,566,610; 2 report finder's fees totalling $1,023,500; 7 report proceeds to related persons totalling $103,899,923. (includes amounts the issuer reported as estimates)
Showing the 300 most recent of 990 offerings below; the counts and totals above cover all 990. The PDF export lists the same 300.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 21, 2026 D/A File 021-325140 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Oct 21, 2026 D/A File 021-379729 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 21, 2026 D/A File 021-561603 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 19, 2026 D File 021-601776 | $0 | $0 | $0 The Issuer charges a management fee which is described in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Oct 19, 2026 D File 021-601779 | $0 | $0 | $0 The Issuer charges a management fee which is described in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Oct 16, 2026 D/A File 021-592639 | $6,158,850 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Oct 16, 2026 D/A File 021-592644 | $1,604,470 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Oct 15, 2026 D/A File 021-590718 | $993,000 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 15, 2026 D File 021-601485 | $0 | $0 | $0 | JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC BrokerCheck CRD 28262 ↗ |
| EDGAR ↗ | Oct 14, 2026 D/A File 021-593618 | $345,500 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 14, 2026 D File 021-601272 | $448,375 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 14, 2026 D File 021-601280 | $339,500 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 14, 2026 D File 021-601289 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-584376 | $2,122,125 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-584378 | $12,089,450 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-588544 | $1,583,250 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-588545 | $1,110,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-588547 | $1,429,710 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-588552 | $5,646,850 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-588554 | $580,650 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 13, 2026 D/A File 021-588558 | $881,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 9, 2026 D/A File 021-128706 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ |
| EDGAR ↗ | Oct 6, 2026 D File 021-600070 | $0 | $528,500 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Oct 5, 2026 D/A File 021-283736 | $689,145 (est.) | $0 (est.) | $0 (est.) Nishkama Capital LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. | Loretan Consulting AG no CRD number reported Old City Securities LLC BrokerCheck CRD 171910 ↗ |
| EDGAR ↗ | Oct 5, 2026 D/A File 021-461703 | $0 | $0 | $0 | N/A no CRD number reported |
| EDGAR ↗ | Oct 5, 2026 D/A File 021-590953 | $10,315,725 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC ("JPMS") (CRD 79 ↗) |
| EDGAR ↗ | Sep 29, 2026 D/A File 021-559127 | $0 (est.) | $0 (est.) | $0 (est.) The special limited partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 29, 2026 D/A File 021-559129 | $0 (est.) | $0 (est.) | $0 (est.) The special shareholder is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 16, 2026 D File 021-597752 | $0 (est.) | $0 (est.) | $0 (est.) The special limited partner is entitled to a performance allocation and the investment advisor is entitled to a management fee, each of which is discussed in the Issuer's confidential offering materials. | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 16, 2026 D File 021-597633 | $0 (est.) | $0 (est.) | $0 (est.) The special limited partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ |
| EDGAR ↗ | Sep 16, 2026 D File 021-597634 | $0 (est.) | $0 (est.) | $0 (est.) The special limited partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ |
| EDGAR ↗ | Sep 16, 2026 D File 021-597751 | $0 (est.) | $0 (est.) | $0 (est.) The special limited partner is entitled to a performance allocation and the investment advisor is entitled to a management fee, each of which is discussed in the Issuer's confidential offering materials. | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 14, 2026 D File 021-597413 | $7,847,410 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 14, 2026 D File 021-597414 | $5,950,757 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 10, 2026 D/A File 021-541002 | $1,097,650 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Sep 10, 2026 D/A File 021-570062 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2026 D/A File 021-579891 | $1,742,900 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Sep 9, 2026 D/A File 021-570652 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 4, 2026 D/A File 021-204801 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Jefferies LLC BrokerCheck CRD 000002347 ↗ Ponte Verde Capital Partners LLC no CRD number reported Raymond James & Associates, Inc. BrokerCheck CRD 000000705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 000006694 ↗ |
| EDGAR ↗ | Sep 2, 2026 D/A File 021-411754 | $0 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 000102920 ↗ J.P. Morgan Securities plc no CRD number reported J.P. Morgan Chase & Co. no CRD number reported JPMorgan Asset Management (Japan) Limited no CRD number reported J/P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ |
| EDGAR ↗ | Aug 28, 2026 D File 021-595751 | $0 | $0 | $0 | JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC BrokerCheck CRD 28262 ↗ |
| EDGAR ↗ | Aug 27, 2026 D/A File 021-592815 | $2,059,250 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Aug 27, 2026 D File 021-595679 | $930,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Aug 25, 2026 D/A File 021-374836 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 14, 2026 D File 021-594324 | $0 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ |
| EDGAR ↗ | Aug 13, 2026 D File 021-594103 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2026 D/A File 021-346664 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 000102920 ↗ J.P. Morgan Securities plc no CRD number reported JPMorgan Chase & Co. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ JP Morgan Asset Management (Japan) Limited no CRD number reported |
| EDGAR ↗ | Aug 7, 2026 D/A File 021-129039 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-539039 | $1,582,825 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Aug 5, 2026 D File 021-593249 | $6,078,570 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Aug 5, 2026 D File 021-593248 | $10,155,500 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Jul 31, 2026 D File 021-592819 | $267,800 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jul 30, 2026 D/A File 021-264509 | $0 | $0 | $0 | N/A no CRD number reported via J.P. Morgan Institutional Investments Inc. (CRD 000102920 ↗) |
| EDGAR ↗ | Jul 30, 2026 D/A File 021-290535 | $0 | $0 | $0 | N/A no CRD number reported via J.P. Morgan Institutional Investments Inc. (CRD 000102920 ↗) |
| EDGAR ↗ | Jul 30, 2026 D/A File 021-338545 | $0 | $0 | $0 | N/A no CRD number reported via J.P. Morgan Institutional Investments Inc. (CRD 000102920 ↗) |
| EDGAR ↗ | Jul 29, 2026 D/A File 021-296373 | $0 | $0 | $0 | N/A no CRD number reported via J.P. Morgan Institutional Investments Inc. (CRD 000102920 ↗) |
| EDGAR ↗ | Jul 29, 2026 D File 021-592520 | $1,280,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 29, 2026 D File 021-592522 | $420,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 16, 2026 D/A File 021-157248 | $1,671,222 (est.) | $0 | $0 The Advisor is paid an annual mgt. fee which is payable monthly at a rate of 1/12 of a certain percentage of the Fund's month end capital account balance of each member. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 16, 2026 D/A File 021-165925 | $1,084,316 (est.) | $0 | $0 The Fund pays the Investment Manager a management fee of a certain percentage per year, payable monthly at a rate of 1/12 of a certain percentage of the Fund's month end NAV, before giving effect to repurchases. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 16, 2026 D/A File 021-196558 | $634,575 (est.) | $0 (est.) | $0 (est.) Nishkama GP LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. | Candlewood Securities, LLC BrokerCheck CRD 126042 ↗ Old City Securities LLC BrokerCheck CRD 171910 ↗ |
| EDGAR ↗ | Jul 16, 2026 D/A File 021-473144 | $0 | $0 | $0 | N/A no CRD number reported |
| EDGAR ↗ | Jul 16, 2026 D File 021-591181 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 15, 2026 D/A File 021-462859 | $10,568,910 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jul 15, 2026 D/A File 021-509925 | $7,883,215 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jul 10, 2026 D/A File 021-579915 | $182,750 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jul 8, 2026 D File 021-589946 | $999,500 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 7, 2026 D/A File 021-563593 | $1,430,000 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Jul 7, 2026 D File 021-589741 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Jul 6, 2026 D/A File 021-580401 | $1,909,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 6, 2026 D/A File 021-580395 | $3,233,500 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 6, 2026 D/A File 021-581493 | $1,161,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jun 29, 2026 D File 021-588998 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 24, 2026 D/A File 021-343199 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jun 23, 2026 D/A File 021-56206 | $0 | $0 | $0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2026 D/A File 021-139879 | $0 | $0 | $0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2026 D/A File 021-235362 | $0 | $0 | $0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. | None listed on this filing |
| EDGAR ↗ | Jun 23, 2026 D/A File 021-330810 | $0 | $0 | $0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. | None listed on this filing |
| EDGAR ↗ | Jun 18, 2026 D/A File 021-342080 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities plc no CRD number reported JP Morgan Chase & Co. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jun 18, 2026 D/A File 021-342082 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities plc no CRD number reported JP Morgan Chase & Co. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ JPMorgan Asset Management (Japan) Limited no CRD number reported |
| EDGAR ↗ | Jun 15, 2026 D/A File 021-410287 | $20,949,376 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jun 10, 2026 D/A File 021-570643 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 10, 2026 D/A File 021-570647 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D/A File 021-76249 | $0 (est.) | $0 (est.) | $0 (est.) | James Arthur Parker BrokerCheck CRD 000823644 ↗ via Wilson Parker Connally Stephenson, Inc. (CRD 000016505 ↗) |
| EDGAR ↗ | Jun 3, 2026 D/A File 021-389249 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D/A File 021-474658 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 2, 2026 D File 021-585886 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-566136 | $748,655 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | May 8, 2026 D/A File 021-367284 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 8, 2026 D/A File 021-367283 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 8, 2026 D/A File 021-445624 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 6, 2026 D/A File 021-545481 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 24, 2026 D/A File 021-480337 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee and an incentive fee. The management fee and the incentive fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 23, 2026 D/A File 021-120497 | $207,340 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 23, 2026 D/A File 021-534940 | $868,215 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 23, 2026 D/A File 021-542852 | $1,443,060 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 22, 2026 D File 021-581496 | $1,653,250 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 21, 2026 D/A File 021-538970 | $4,738,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 16, 2026 D File 021-580714 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 15, 2026 D File 021-580571 | $237,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 14, 2026 D/A File 021-144051 | $5,454,042 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ Anchor Asset Management BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ |
| EDGAR ↗ | Apr 14, 2026 D/A File 021-162037 | $2,491,893 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ Anchor Asset Management BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ |
| EDGAR ↗ | Apr 10, 2026 D/A File 021-316628 | $5,460,800 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Apr 9, 2026 D File 021-579715 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-109858 | $3,653,375 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-109455 | $2,033,600 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-302104 | $1,928,040 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-579327 | $13,454,100 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 7, 2026 D File 021-579328 | $1,773,500 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 6, 2026 D/A File 021-510634 | $5,683,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 6, 2026 D/A File 021-510642 | $2,251,500 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 2, 2026 D/A File 021-504889 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 2, 2026 D/A File 021-504893 | $0 | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 2, 2026 D/A File 021-504895 | $0 | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Mar 30, 2026 D/A File 021-509152 | $163,636 | $0 | $0 | AMG Distributors, Inc. BrokerCheck CRD 27314 ↗ |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-571264 | $2,628,080 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Mar 27, 2026 D File 021-577999 | $200,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Mar 25, 2026 D File 021-577619 | $2,710,850 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Mar 24, 2026 D/A File 021-264727 | $0 | $0 | $0 | James River Securities Corp. BrokerCheck CRD 38477 ↗ |
| EDGAR ↗ | Mar 24, 2026 D/A File 021-577383 | $596,500 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Mar 23, 2026 D/A File 021-542449 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 23, 2026 D/A File 021-542447 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 18, 2026 D/A File 021-40468 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Mar 18, 2026 D/A File 021-381819 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-97595 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-97596 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-102253 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-322412 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-322411 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-322410 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-322414 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-330517 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-410043 | $0 (est.) | $0 (est.) | $0 | J.P. MORGAN INVESTMENT MANAGEMENT INC. BrokerCheck CRD 107038 ↗ J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (CANADA) INC. no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS no CRD number reported JPMORGAN FUNDS (ASIA) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH no CRD number reported J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY no CRD number reported JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED no CRD number reported JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. no CRD number reported JPMAM (EUROPE)-SWEDEN BRANCH no CRD number reported JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH no CRD number reported JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH no CRD number reported JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD no CRD number reported JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED no CRD number reported |
| EDGAR ↗ | Mar 6, 2026 D/A File 021-129120 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 6, 2026 D File 021-575648 | $890,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Mar 6, 2026 D File 021-575649 | $582,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Feb 17, 2026 D/A File 021-417477 | $23,938,386 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-78249 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 000007691 ↗) |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-99421 | $6,052,802 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 000007691 ↗) |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-128434 | $3,553 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 000007691 ↗) |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-113857 | $623,622 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | First Long Island Investors, LLC BrokerCheck CRD 000017128 ↗ Merrill Lynch & Co. no CRD number reported via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 000007691 ↗) |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-291108 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-395921 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-395922 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-395923 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-423651 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-543105 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-545634 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 10, 2026 D/A File 021-472232 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager recieves customary management fees | Thomas Louis Bianco BrokerCheck CRD 001171868 ↗ via Castle Hill Capital Partners (CRD 000044131 ↗) |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-127120 | $4,708,903 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-126631 | $8,123,128 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jan 30, 2026 D File 021-571808 | $0 | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ |
| EDGAR ↗ | Jan 29, 2026 D/A File 021-540453 | $3,480,540 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jan 26, 2026 D File 021-571080 | $0 | $0 | $0 Customary management fees are paid to Granville Capital, Inc., the investment manager of the Issuer, as disclosed in the limited partnership agreement. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2026 D File 021-570826 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 16, 2026 D/A File 021-462865 | $9,713,211 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jan 16, 2026 D/A File 021-509965 | $3,827,186 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jan 14, 2026 D/A File 021-284037 | $5,756,685 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jan 13, 2026 D/A File 021-171965 | $0 | $0 | $0 (est.) Customary management fees are paid to Granville Capital, Inc., the investment manager of the issuer, as disclosed in the private placement memorandum. | None listed on this filing |
| EDGAR ↗ | Jan 13, 2026 D/A File 021-173271 | $0 | $0 | $0 (est.) Customary management fees are paid to Granville Capital, Inc., the investment manager of the Issuer, and customary director fees are paid to the non-affiliated directors, as disclosed in the supplement to the private placement memorandum. | None listed on this filing |
| EDGAR ↗ | Jan 13, 2026 D/A File 021-182968 | $0 | $0 | $0 (est.) Customary management fees are paid to Granville Capital, Inc., the general partner of the issuer, as disclosed in the private placement memorandum. | None listed on this filing |
| EDGAR ↗ | Jan 13, 2026 D/A File 021-534943 | $505,100 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jan 9, 2026 D/A File 021-470547 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 31, 2025 D/A File 021-562176 | $760,600 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Dec 31, 2025 D File 021-568588 | $264,250 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Dec 29, 2025 D File 021-568069 | $8,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 19, 2025 D File 021-567534 | $2,200,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC no CRD number reported |
| EDGAR ↗ | Dec 18, 2025 D File 021-567237 | $285,500 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 18, 2025 D File 021-567239 | $533,250 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 15, 2025 D File 021-566804 | $0 | $0 | $0 The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 15, 2025 D File 021-566808 | $0 | $0 | $0 The IM is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499293 | $43,636 (est.) | $0 | $0 | AMG Distributors, Inc. BrokerCheck CRD 27314 ↗ |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499295 | $796,364 (est.) | $0 | $0 | AMG Distributors, Inc. BrokerCheck CRD 27314 ↗ |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499297 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499301 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499311 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499312 | $0 | $0 | $0 | AMG Distributors, Inc. BrokerCheck CRD 27314 ↗ |
| EDGAR ↗ | Dec 11, 2025 D/A File 021-499314 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 9, 2025 D/A File 021-540697 | $1,269,500 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 8, 2025 D/A File 021-499243 | $1,594,902 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 4, 2025 D/A File 021-120526 | $120,175 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 3, 2025 D File 021-565639 | $200,125 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Dec 2, 2025 D/A File 021-554583 | $693,450 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Nov 26, 2025 D File 021-565141 | $11,203,200 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Nov 26, 2025 D File 021-565142 | $5,618,800 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Nov 13, 2025 D/A File 021-540693 | $4,404,200 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Nov 10, 2025 D/A File 021-558774 | $2,345,762 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Nov 10, 2025 D/A File 021-558780 | $964,750 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Nov 7, 2025 D/A File 021-157181 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 7, 2025 D/A File 021-157183 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 3, 2025 D/A File 021-449274 | $0 | $0 | $0 | N/A no CRD number reported |
| EDGAR ↗ | Oct 29, 2025 D/A File 021-551262 | $930,750 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 24, 2025 D/A File 021-555013 | $2,797,750 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Oct 24, 2025 D/A File 021-555599 | $1,352,500 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Oct 22, 2025 D/A File 021-549199 | $296,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan S.E., Sucursal en Espana |
| EDGAR ↗ | Oct 17, 2025 D File 021-561289 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 17, 2025 D File 021-561290 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 14, 2025 D/A File 021-551135 | $1,185,750 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 14, 2025 D/A File 021-551279 | $831,100 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 8, 2025 D/A File 021-545243 | $4,644,925 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 8, 2025 D/A File 021-545245 | $3,455,475 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Sep 18, 2025 D File 021-557990 | $5,643,600 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 18, 2025 D File 021-557997 | $1,492,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 10, 2025 D File 021-557174 | $458,175 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 8, 2025 D/A File 021-549038 | $4,010,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Aug 8, 2025 D/A File 021-269104 | $0 | $0 | $0 The Investment Adviser receives customary investment advisory fees calculated on the basis of the Issuer's average daily net asset value. | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 000102920 ↗ via J.P. Morgan Institutional Investments Inc. (CRD 000102920 ↗) |
| EDGAR ↗ | Aug 8, 2025 D File 021-554066 | $661,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Aug 8, 2025 D File 021-554067 | $225,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Aug 4, 2025 D/A File 021-538778 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 4, 2025 D/A File 021-538779 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 8, 2025 D/A File 021-534245 | $1,171,350 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 8, 2025 D/A File 021-534250 | $990,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 3, 2025 D/A File 021-517008 | $0 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ |
| EDGAR ↗ | Jul 3, 2025 D/A File 021-542742 | $1,215,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 1, 2025 D/A File 021-542741 | $894,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jun 16, 2025 D File 021-549036 | $3,649,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | May 29, 2025 D File 021-547527 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 22, 2025 D/A File 021-401015 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ JP Morgan Asset Management (Europe) S.a r.l. BrokerCheck CRD 304190 ↗ |
| EDGAR ↗ | May 15, 2025 D/A File 021-42481 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | May 15, 2025 D/A File 021-127492 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | May 15, 2025 D/A File 021-128180 | $0 | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | May 12, 2025 D/A File 021-533838 | $1,051,500 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | May 8, 2025 D/A File 021-538777 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2025 D/A File 021-496476 | $982,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 16, 2025 D/A File 021-148647 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 9, 2025 D/A File 021-533832 | $1,354,800 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Apr 8, 2025 D/A File 021-526140 | $2,035,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2025 D/A File 021-531524 | $1,301,100 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 7, 2025 D/A File 021-90154 | $0 | $0 | $0 Persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Apr 7, 2025 D/A File 021-97157 | $0 | $0 | $0 Persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Apr 7, 2025 D File 021-543081 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2025 D File 021-537964 | $211,250 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Jan 14, 2025 D File 021-535174 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 13, 2025 D/A File 021-357754 | $0 | $0 | $0 (est.) Customary management fees are paid to Granville Capital, Inc., the general partner of the Issuer, as disclosed in the limited partnership agreement. | None listed on this filing |
| EDGAR ↗ | Jan 13, 2025 D/A File 021-429661 | $0 | $0 | $0 Customary management fees are paid to Granville Capital, Inc., the general partner of the Issuer, as disclosed in the limited partnership agreement. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2025 D/A File 021-529525 | $1,128,325 | $0 | $0 | N.A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Jan 6, 2025 D File 021-534240 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 23, 2024 D File 021-533021 | $916,375 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 23, 2024 D File 021-533023 | $2,973,650 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 19, 2024 D File 021-532800 | $0 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 19, 2024 D File 021-532808 | $0 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 16, 2024 D File 021-532222 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 16, 2024 D File 021-532223 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 8, 2024 D/A File 021-522304 | $987,000 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 23, 2024 D/A File 021-521384 | $582,250 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 23, 2024 D/A File 021-521386 | $337,500 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 18, 2024 D/A File 021-45400 | $0 (est.) | $0 (est.) | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amounts of such payments cannot be estimated at this time. | TradePro Securities Inc BrokerCheck CRD 103781 ↗ Castle Hill Capital Partners, Inc. BrokerCheck CRD 44131 ↗ |
| EDGAR ↗ | Oct 17, 2024 D/A File 021-418174 | $3,286,575 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Oct 17, 2024 D/A File 021-418178 | $4,299,700 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Oct 16, 2024 D/A File 021-518504 | $1,226,000 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 10, 2024 D File 021-526463 | $0 (est.) | $0 | $0 | J.P. Morgan Institutional Investments Inc. BrokerCheck CRD 102920 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Oct 3, 2024 D/A File 021-513548 | $6,517,660 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Oct 3, 2024 D/A File 021-513549 | $6,311,815 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Sep 26, 2024 D/A File 021-199361 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2024 D/A File 021-458919 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 20, 2024 D/A File 021-492767 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | FALLS BRIDGE SECURITIES, LLC BrokerCheck CRD 299526 ↗ EDGELINE CAPITAL, LLC BrokerCheck CRD 152774 ↗ ALVINE CAPITAL MANAGEMENT LIMITED no CRD number reported ALVINE CAPITAL AB no CRD number reported |
| EDGAR ↗ | Sep 20, 2024 D/A File 021-492768 | $0 (est.) | $0 (est.) | $0 (est.) "The Issuer is a feeder fund that indirectly invests through Courage Music Partners III, L.P. (""Fund""). The Issuer bears a pro rata portion of Fund's carried interest and management fee as discussed in Fund's confidential offering materials." | FALLS BRIDGE SECURITIES, LLC BrokerCheck CRD 299526 ↗ EDGELINE CAPITAL, LLC BrokerCheck CRD 152774 ↗ ALVINE CAPITAL MANAGEMENT LIMITED no CRD number reported ALVINE CAPITAL AB no CRD number reported |
| EDGAR ↗ | Sep 11, 2024 D/A File 021-518971 | $2,887,000 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Sep 11, 2024 D/A File 021-518973 | $2,283,250 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Sep 3, 2024 D/A File 021-512056 | $5,750,750 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Sep 3, 2024 D/A File 021-512054 | $3,087,900 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Aug 15, 2024 D/A File 021-483194 | $1,419,550 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Aug 15, 2024 D/A File 021-483197 | $3,111,050 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Aug 8, 2024 D File 021-521020 | $917,750 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jul 29, 2024 D/A File 021-504551 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 15, 2024 D/A File 021-515182 | $7,075,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 10, 2024 D/A File 021-490155 | $2,053,568 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 10, 2024 D File 021-518267 | $588,250 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 10, 2024 D File 021-518269 | $294,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jun 3, 2024 D/A File 021-397686 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2024 D/A File 021-397692 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2024 D/A File 021-227807 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2024 D/A File 021-500845 | $2,952,900 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2024 D File 021-509879 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2024 D/A File 021-504961 | $1,844,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 1, 2024 D/A File 021-504965 | $1,096,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 1, 2024 D/A File 021-506184 | $1,602,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 1, 2024 D/A File 021-506185 | $894,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Mar 29, 2024 D/A File 021-495037 | $921,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Mar 22, 2024 D/A File 021-114350 | $908,748 (est.) | $0 | $0 | AVM, L.P. BrokerCheck CRD 16710 ↗ Norfolk Markets, LLC BrokerCheck CRD 103797 ↗ Anchor Asset Management BrokerCheck CRD 128344 ↗ Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ James River Securities Corp. BrokerCheck CRD 38477 ↗ Tangent Capital Partners, LLC BrokerCheck CRD 146999 ↗ |
| EDGAR ↗ | Mar 5, 2024 D/A File 021-493547 | $451,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Feb 29, 2024 D/A File 021-473099 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 16, 2024 D/A File 021-428627 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 8, 2024 D/A File 021-462185 | $2,373,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jan 12, 2024 D File 021-502261 | $1,131,600 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Jan 12, 2024 D File 021-502263 | $5,210,050 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPMS"")" (CRD 79 ↗) |
| EDGAR ↗ | Jan 12, 2024 D File 021-502341 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 12, 2024 D File 021-502345 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 5, 2024 D File 021-501692 | $345,250 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Jan 4, 2024 D/A File 021-457387 | $818,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jan 4, 2024 D/A File 021-457393 | $1,028,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Dec 27, 2023 D File 021-500844 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 14, 2023 D File 021-499653 | $1,844,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Dec 14, 2023 D File 021-499658 | $1,828,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Dec 6, 2023 D/A File 021-466717 | $508,000 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 5, 2023 D/A File 021-462191 | $1,033,500 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Nov 13, 2023 D File 021-496947 | $0 (est.) | $0 (est.) | $0 (est.) The special limited partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. BrokerCheck CRD 102920 ↗ JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED no CRD number reported JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. BrokerCheck CRD 304190 ↗ JPMORGAN ASSET MANAGEMENT (UK) LIMITED no CRD number reported |
| EDGAR ↗ | Oct 24, 2023 D/A File 021-463434 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 20, 2023 D File 021-495319 | $683,520 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Oct 16, 2023 D/A File 021-378502 | $0 | $0 | $0 | 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 940 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 J P Morgan in the sources searched.
Not found in sources searched as of Oct 23, 2026, 11:48 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, 11:48 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 11:48 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 11:48 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 24, 2026, 12:00 AM 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 ↗ | GRE II PRIVATE INVESTORS LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $218,531,250 | 328 | $200,000 | 2008–2008 |
| EDGAR ↗ | JPMorgan US Opportunistic Property Fund US TE 1 LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 3 | $0 | 0 | $250,000 | 2008–2010 |
| EDGAR ↗ | Sculptor OF II Private Investors Offshore Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 19 | $1,298,290,061 offering Indefinite · similar: $155,000–$5,250,000 | 1705 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | shared people, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 18 | $2,502,479,535 offering Indefinite · similar: $155,000–$5,250,000 | 526 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2009–2025 |
| EDGAR ↗ | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC I LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $321,878,000 | 145 | $500,000 | 2009–2009 |
| EDGAR ↗ | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC II LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $281,000,000 | 13 | $10,000,000 | 2009–2009 |
| EDGAR ↗ | IIF Tax-Exempt 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 | NEW YORK, NY | Pooled Investment Fund | 18 | $644,167,419 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | IIF Erisa LP | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 18 | $1,530,240,000 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | IIF 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 | NEW YORK, NY | Pooled Investment Fund | 19 | $2,980,834,788 offering Indefinite · similar: $155,000–$5,250,000 | 252 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | REN Private Investors Offshore L P | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $587,669,540 | 122 | $100,000 | 2009–2009 |
| EDGAR ↗ | REN Private Investors LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $280,603,042 | 321 | $100,000 | 2009–2009 |
| EDGAR ↗ | ASI GLOBAL RELATIVE VALUE FUND L P | shared people, similar issuer names | CHARLOTTE, NC | Pooled Investment Fund | 4 | $173,316,000 | 24 | $500,000 | 2009–2012 |
| EDGAR ↗ | ARAGON GLOBAL PARTNERS QP LP | shared people, shared management entity, similar issuer names | Chicago, IL | Pooled Investment Fund | 6 | $88,386,753 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | Global Access Portfolios LLC | shared people, shared management entity, similar issuer names | New York, NY | Pooled Investment Fund | 88 | $1,743,921,950 offering Indefinite · similar: $155,000–$5,250,000 | 1096 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | ASI Offshore Global Relative Value Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $98,450,000 | 7 | $500,000 | 2009–2012 |
| EDGAR ↗ | CHESAPEAKE PRIVATE FUTURES FUND LP | shared people, shared management entity, same business address, similar issuer names | MANAKIN SABOT, VA | Pooled Investment Fund | 3 | $53,607,035 | 551 | $50,000 | 2009–2011 |
| EDGAR ↗ | CHESAPEAKE PLUS FUND LP | shared people, shared management entity, same business address, similar issuer names | MANAKIN-SABOT, VA | Pooled Investment Fund | 3 | $18,011,153 | 98 | $50,000 | 2009–2011 |
| EDGAR ↗ | JAMES RIVER MULTI STRATEGY FUND LP | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Manakin-Sabot, VA | Pooled Investment Fund | 8 | $1,057,587,816 offering Indefinite · similar: $155,000–$5,250,000 | 86 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2016 |
| EDGAR ↗ | JAMES RIVER DIVERSIFIED FUND L P | shared people, shared management entity, same business address, similar issuer names | MANAKIN-SABOT, VA | Pooled Investment Fund | 2 | $14,500,233 | 2 | $1,000,000 | 2009–2010 |
| EDGAR ↗ | James River Navigator Futures Fund LLC | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | MANAKIN-SABOT, VA | Pooled Investment Fund | 4 | $31,667,940 | 21 | $1,000,000 | 2009–2012 |
| EDGAR ↗ | JAMES RIVER ASIA PACIFIC FUND LP | shared people, shared management entity, same business address, similar issuer names | MANAKIN-SABOT, VA | Pooled Investment Fund | 1 | $30,827,572 | 4 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | III FUND LP | shared people, same person name on both filings, shared management entity, director listed on many unrelated issuers (not used to group) | Boca Raton, FL | Pooled Investment Fund | 11 | $747,872,724 offering Indefinite · similar: $155,000–$5,250,000 | 96 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | III ONSHORE LP | shared people, same person name on both filings, shared management entity, same business address | MANAKIN-SABOT, VA | Pooled Investment Fund | 1 | $1,072,010,397 | 25 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | III RELATIVE VALUE CREDIT STRATEGIES 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, director listed on many unrelated issuers (not used to group) | Boca Raton, FL | Pooled Investment Fund | 12 | $214,036,681 offering Indefinite · similar: $155,000–$5,250,000 | 63 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2020 |
| EDGAR ↗ | III CREDIT BIAS FUND LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | MANAKIN-SABOT, VA | Pooled Investment Fund | 5 | $95,109,165 | 43 | $1,000,000 | 2009–2012 |
| EDGAR ↗ | III CREDIT BIAS 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, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 6 | $706,387,245 | 47 | $1,000,000 | 2009–2012 |
| EDGAR ↗ | III SELECT CREDIT 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, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 15 | $617,466,691 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | III SELECT CREDIT FUND LP | shared people, same person name on both filings, shared management entity, director listed on many unrelated issuers (not used to group) | Boca Raton, FL | Pooled Investment Fund | 17 | $91,512,420 offering Indefinite · similar: $155,000–$5,250,000 | 53 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2024 |
| EDGAR ↗ | J.P. Morgan Secondary Private Equity Investors Offshore Special L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $280,340,000 | 198 | $200,000 | 2009–2009 |
| EDGAR ↗ | JPMORGAN US CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS IV 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $106,397,186 | 10 | $1,000,000 | 2009–2011 |
| EDGAR ↗ | JPMORGAN EUROPEAN CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS IV 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $24,688,530 | 5 | $1,888,740 | 2009–2010 |
| EDGAR ↗ | JPMORGAN VENTURE CAPITAL INSTITUTIONAL OFFSHORE INVESTORS IV 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $36,400,000 | 6 | $1,300,000 | 2009–2010 |
| EDGAR ↗ | J P Morgan Secondary Private Equity Investors 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 | New York, NY | Pooled Investment Fund | 4 | $781,214,383 | 324 | $250,000 | 2009–2009 |
| EDGAR ↗ | J.P. Morgan Leveraged Loans Master Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $1,193,558,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | J.P. Morgan Leveraged Loans Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 7 | $780,046,000 offering Indefinite · similar: $155,000–$5,250,000 | 1571 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | J.P. Morgan Leveraged Loans LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 6 | $363,512,000 offering Indefinite · similar: $155,000–$5,250,000 | 487 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | JPMORGAN GLOBAL ACCESS SPC Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 4 | $0 | 0 | $50,000 | 2009–2012 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC 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, similar issuer names, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 20 | $546,573,159 offering Indefinite · similar: $155,000–$5,250,000 | 600 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | 522 FIFTH AVENUE FUND, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 19 | $45,400,000 offering $45,400,000 · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $10,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | JPMORGAN URBAN RENAISSANCE PROPERTY FUND US LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $32,000,000 | 5 | $10,000,000 | 2009–2009 |
| EDGAR ↗ | JPMORGAN URBAN RENAISSANCE PROPERTY FUND US LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $142,875,000 | 42 | $10,000,000 | 2009–2009 |
| EDGAR ↗ | U.S. Large Cap 130/30 Fund, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 15 | $2,169,700,690 offering Indefinite · similar: $155,000–$5,250,000 | 49 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Lanx Offshore Partners (QP), Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $117,468,325 | 131 | $2,500,000 | 2009–2013 |
| EDGAR ↗ | JPMorgan Greater Europe Opportunistic Fund B LP | shared people, same business address, similar issuer names | London, X0 | Pooled Investment Fund | 1 | $61,416,000 | 7 | $500,000 | 2009–2009 |
| EDGAR ↗ | JPMorgan Greater Europe Opportunistic Fund B Feeder LP | shared people, same business address, similar issuer names | London, X0 | Pooled Investment Fund | 1 | $12,200,527 | 5 | $500,000 | 2009–2009 |
| EDGAR ↗ | JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 5 | $136,054,500 | 7 | $2,000,000 | 2009–2013 |
| EDGAR ↗ | III Global 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, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 9 | $81,640,201 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | III 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, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 11 | $350,672,347 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | Red River Venture Capital Fund L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $150,000,000 | 1 | $150,000,000 | 2009–2009 |
| EDGAR ↗ | Aragon Global Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $24,500,000 | 8 | $100,000 | 2009–2009 |
| EDGAR ↗ | Lanx Fund, LP | shared people, shared management entity, same business address, similar issuer names | WHITE PLAINS, NY | Pooled Investment Fund | 18 | $380,663,863 offering Indefinite · similar: $155,000–$5,250,000 | 346 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2024 |
| EDGAR ↗ | Lanx Offshore Partners, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 18 | $393,142,900 offering Indefinite · similar: $155,000–$5,250,000 | 222 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2023 |
| EDGAR ↗ | LANX FUND II, LP | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $63,173,045 | 45 | $1,000,000 | 2009–2013 |
| EDGAR ↗ | Lanx Offshore Partners II, Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $42,079,139 | 25 | $1,000,000 | 2009–2013 |
| EDGAR ↗ | J.P. Morgan Distressed Debt Opportunities Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 5 | $15,930,630 | 1 | $500,000 | 2009–2013 |
| EDGAR ↗ | J.P. Morgan Distressed Debt Opportunities Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 5 | $14,351,686 | 3 | $500,000 | 2009–2013 |
| EDGAR ↗ | Comvest Capital II, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 3 | $123,080,000 | 27 | No minimum reported | 2009–2011 |
| EDGAR ↗ | III RELATIVE VALUE CREDIT STRATEGIES 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, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 12 | $930,335,770 offering Indefinite · similar: $155,000–$5,250,000 | 76 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2020 |
| EDGAR ↗ | J.P. Morgan-BlackRock Opportunistic RMBS LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 7 | $419,660,000 offering Indefinite · similar: $155,000–$5,250,000 | 511 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 7 | $868,105,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | DSRG Strategic Co Inc. | shared people | New York, NY | REITS and Finance | 1 | $0 | 0 | $1,000 | 2009–2009 |
| EDGAR ↗ | AEPF Private Investors Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $172,828,200 | 109 | $284,000 | 2009–2009 |
| EDGAR ↗ | AEPF Private Investors, 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 | NEW YORK, NY | Pooled Investment Fund | 2 | $113,237,900 | 126 | $248,500 | 2009–2009 |
| EDGAR ↗ | JPMORGAN US OPPORTUNISTIC PROPERTY FUND US LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $0 | 0 | $250,000 | 2009–2010 |
| EDGAR ↗ | III Futures Neural Network L.P. | shared people, same person name on both filings, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | MANAKIN-SABOT, VA | Pooled Investment Fund | 3 | $6,183,457 | 9 | $100,000 | 2009–2012 |
| EDGAR ↗ | JPMORGAN VENTURE CAPITAL INSTITUTIONAL INVESTORS IV 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 | NEW YORK, NY | Pooled Investment Fund | 1 | $830,250,000 | 17 | $1,250,000 | 2009–2009 |
| EDGAR ↗ | JPMORGAN US CORPORATE FINANCE INSTITUTIONAL INVESTORS IV 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 | NEW YORK, NY | Pooled Investment Fund | 1 | $1,052,250,000 | 18 | $2,250,000 | 2009–2009 |
| EDGAR ↗ | COURAGE SPECIAL SITUATIONS FUND LP | shared people, shared management entity, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 17 | $654,554,188 offering Indefinite · similar: $155,000–$5,250,000 | 110 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CAMANA BAY, GRAND CAYMAN, E9 | Pooled Investment Fund | 14 | $365,253,368 offering Indefinite · similar: $155,000–$5,250,000 | 55 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2010–2023 |
| EDGAR ↗ | JPMORGAN CORE BOND TRUST | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 30 | $15,781,526,396 offering Indefinite · similar: $155,000–$5,250,000 | 103 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | JPMorgan Equity Index Trust | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $864,932,074 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | JPMorgan Intermediate Bond Trust | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 24 | $1,176,044,202 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2023 |
| EDGAR ↗ | JPMORGAN EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS IV 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 | NEW YORK, NY | Pooled Investment Fund | 2 | $652,600,000 | 13 | $1,500,000 | 2010–2010 |
| EDGAR ↗ | CPI IV Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $34,800,000 | 53 | $100,000 | 2010–2010 |
| EDGAR ↗ | Sculptor DP II Private Investors LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 18 | $1,912,655,367 offering Indefinite · similar: $155,000–$5,250,000 | 1405 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | MANAGED FUTURES LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 9 | $954,598,300 offering Indefinite · similar: $155,000–$5,250,000 | 720 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Alternative Investments, L.P. | shared people, shared management entity, same business address, similar issuer names | SOUTHPORT, CT | Pooled Investment Fund | 11 | $757,054,324 offering Indefinite · similar: $155,000–$5,250,000 | 225 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | Alternative Investments Institutional, L.P. | shared people, shared management entity, same business address, similar issuer names | SOUTHPORT, CT | Pooled Investment Fund | 11 | $505,168,767 offering Indefinite · similar: $155,000–$5,250,000 | 121 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | Alternative Investments International, L.P. | shared people, shared management entity, same business address, similar issuer names | SOUTHPORT, CT | Pooled Investment Fund | 11 | $180,470,792 offering Indefinite · similar: $155,000–$5,250,000 | 89 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | Alternative Investments Institutional Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 11 | $226,978,823 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | ALTERNATIVE INVESTMENTS INSTITUTIONAL EURO, LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $2,384,356 | 2 | $100,000 | 2010–2011 |
| EDGAR ↗ | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | shared people, director listed on many unrelated issuers (not used to group) | GEORGETOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 17 | $154,542,465 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2010–2025 |
| EDGAR ↗ | J.P. Morgan Research Total Return Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 4 | $8,110,000 | 2 | $5,000,000 | 2010–2013 |
| EDGAR ↗ | J.P. Morgan Research Total Return Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 4 | $20,278,641 | 1 | $5,000,000 | 2010–2013 |
| EDGAR ↗ | U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | shared people, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 17 | $497,404,000 offering Indefinite · similar: $155,000–$5,250,000 | 239 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2010–2025 |
| EDGAR ↗ | BCP VI Private Investors, LLC | shared people, director listed on many unrelated issuers (not used to group) | NEW YORK, X1 | Pooled Investment Fund | 1 | $246,750,000 | 315 | $500,000 | 2010–2010 |
| EDGAR ↗ | BCP VI Private Investors Offshore, L.P. | shared people, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $55,100,000 | 31 | $500,000 | 2010–2010 |
| EDGAR ↗ | Sterling Stamos Security Fund, L.P. | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $1,223,050,504 | 198 | No minimum reported | 2010–2010 |
| EDGAR ↗ | Sterling Stamos Growth (Offshore) Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $20,988,027 | 23 | $100,000 | 2010–2013 |
| EDGAR ↗ | Sterling Stamos Growth Fund, L.P. | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $422,169,498 | 117 | No minimum reported | 2010–2013 |
| EDGAR ↗ | Sterling Stamos Security (Offshore) Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $211,450,795 | 20 | $100,000 | 2010–2010 |
| EDGAR ↗ | SCP Alpha Omega Long/Short Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 19 | $921,202,472 offering Indefinite · similar: $155,000–$5,250,000 | 77 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SCP Absolute Return Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 9 | $674,876,653 offering Indefinite · similar: $155,000–$5,250,000 | 172 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | SCP Absolute Return (Offshore) Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $108,114,099 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | SCP Masters Equity Hedge Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 19 | $1,111,366,746 offering Indefinite · similar: $155,000–$5,250,000 | 171 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SCP Endowment (Offshore) Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CAMANA BAY, GRAND CAYMAN, E9 | Pooled Investment Fund | 13 | $179,823,653 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2021 |
| EDGAR ↗ | Sterling Stamos Endowment Fund, L.P. | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $35,770,000 | 7 | No minimum reported | 2010–2010 |
| EDGAR ↗ | Sterling Stamos Security Fund - Friends & Family, L.P. | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $29,940,584 | 72 | No minimum reported | 2010–2010 |
| EDGAR ↗ | Sterling Stamos Concentrated Value (Offshore) Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $150,325,000 | 1 | $100,000 | 2010–2010 |
| EDGAR ↗ | SCP Endowment Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 18 | $1,299,562,410 offering Indefinite · similar: $155,000–$5,250,000 | 107 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Sterling Stamos Private Equity Fund II, L.P. | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $61,161,750 | 20 | No minimum reported | 2010–2010 |
| EDGAR ↗ | Sterling Stamos Real Assets Fund II, L.P. | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $75,319,875 | 22 | No minimum reported | 2010–2010 |
| EDGAR ↗ | SCP Fixed Income Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 18 | $564,051,234 offering Indefinite · similar: $155,000–$5,250,000 | 117 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | JPMORGAN EUROPEAN PROPERTY FUND SUB-FUND A FEEDER LTD | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | Georgetown, E9 | Pooled Investment Fund | 4 | $115,620,900 | 138 | $10,000,000 | 2010–2013 |
| EDGAR ↗ | JPMORGAN EUROPEAN PROPERTY FUND SUB-FUND C FEEDER LP | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | LONDON, X0 | Pooled Investment Fund | 4 | $279,991,569 | 27 | $50,000,000 | 2010–2013 |
| EDGAR ↗ | Strongbow Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | GEORGE TOWN, E9 | Pooled Investment Fund | 9 | $81,115,835 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | FFIP, L.P. | shared people, shared management entity | BOSTON, MA | Pooled Investment Fund | 21 | $4,423,354,629 offering Indefinite · similar: $155,000–$5,250,000 | 323 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | JP MORGAN ACCESS MULTI-STRATEGY FUND 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, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 30 | $3,851,518,248 offering Indefinite · similar: $155,000–$5,250,000 | 8576 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | BIL, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 23 | $8,751,352,010 offering Indefinite · similar: $155,000–$5,250,000 | 286 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Asset-Backed Recovery Fund, Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | GEORGE TOWN, E9 | Pooled Investment Fund | 3 | $218,600,000 | 10 | $100,000 | 2010–2012 |
| EDGAR ↗ | Value Recovery Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 15 | $112,778,086 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2023 |
| EDGAR ↗ | MULTI-STRATEGY FUND II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 12 | $775,887,973 offering Indefinite · similar: $155,000–$5,250,000 | 176 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | MULTI-STRATEGY FUND II, LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 14 | $4,670,985,893 offering Indefinite · similar: $155,000–$5,250,000 | 604 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | JPMORGAN COMMODITY STRATEGIES, LTD. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $10,000,000 | 1 | $5,000,000 | 2010–2011 |
| EDGAR ↗ | Courage Credit Opportunities Fund II, L.P. | shared people, same business address, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 2 | $111,635,000 | 73 | $2,000,000 | 2010–2012 |
| EDGAR ↗ | Courage Credit Opportunities Offshore Fund II, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $27,000,000 | 7 | $2,000,000 | 2010–2010 |
| EDGAR ↗ | SOF VIII Private Investors, 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 | NEW YORK, NY | Pooled Investment Fund | 2 | $351,525,000 | 381 | $250,000 | 2010–2010 |
| EDGAR ↗ | ALTERNATIVE INVESTMENTS MULTI-STRATEGY LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $3,324,971 | 8 | $50,000 | 2010–2012 |
| EDGAR ↗ | JPMORGAN VALUE CREATION FUND, LTD. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, XX | Pooled Investment Fund | 1 | $35,800,000 | 5 | $5,000,000 | 2010–2010 |
| EDGAR ↗ | SOF VIII Private Investors Offshore 1, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $204,450,000 | 194 | $200,000 | 2010–2010 |
| EDGAR ↗ | SOF VIII Private Investors Offshore 2, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $204,625,000 | 186 | $250,000 | 2010–2010 |
| EDGAR ↗ | SOF VIII Private Investors (TE), 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 | NEW YORK, NY | Pooled Investment Fund | 1 | $30,500,000 | 54 | $250,000 | 2010–2010 |
| EDGAR ↗ | New FFIO Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 19 | $1,277,154,433 offering Indefinite · similar: $155,000–$5,250,000 | 65 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | GSO Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $51,200,000 | 17 | $100,000 | 2010–2010 |
| EDGAR ↗ | GSO Private Investors Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $3,800,000 | 5 | $100,000 | 2010–2010 |
| EDGAR ↗ | Comvest Capital II International, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $21,201,000 | 1 | No minimum reported | 2010–2011 |
| EDGAR ↗ | Comvest Capital II International (Cayman), L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $21,200,000 | 8 | No minimum reported | 2010–2011 |
| EDGAR ↗ | 1992 Multi-Strategy Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 10 | $977,501,845 offering Indefinite · similar: $155,000–$5,250,000 | 766 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | HMLP Multi-Strategy Private Investors LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 7 | $939,489,146 offering Indefinite · similar: $155,000–$5,250,000 | 574 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | HMLP Multi-Strategy Plus Private Investors LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 7 | $286,886,579 offering Indefinite · similar: $155,000–$5,250,000 | 269 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | HMLP Multi-Strategy Private Investors Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $214,515,553 offering Indefinite · similar: $155,000–$5,250,000 | 221 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | Global Access Strategies LLC | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 16 | $407,471,963 offering Indefinite · similar: $155,000–$5,250,000 | 354 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | III Credit Opportunities Fund L.P. | shared people, same person name on both filings, shared management entity | Boca Raton, FL | Pooled Investment Fund | 17 | $428,014,769 offering Indefinite · similar: $155,000–$5,250,000 | 173 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | J.P. Morgan Global Maritime Investment Fund LP | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LONDON, X0 | Pooled Investment Fund | 2 | $780,328,000 | 34 | $25,000,000 | 2010–2012 |
| EDGAR ↗ | COMVEST INVESTMENT PARTNERS IV, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $259,832,886 | 45 | $1,000 | 2010–2011 |
| EDGAR ↗ | COMVEST INVESTMENT PARTNERS IV-A, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $39,425,000 | 15 | $1,000 | 2010–2011 |
| EDGAR ↗ | J.P. Morgan Asia Ex-Japan Fund, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 3 | $75,010,000 | 2 | $10,000,000 | 2010–2012 |
| EDGAR ↗ | Omni SPC, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 17 | $2,249,789,450 offering Indefinite · similar: $155,000–$5,250,000 | 210 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2025 |
| EDGAR ↗ | LC Asia Private Investors Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $7,719,000 | 13 | No minimum reported | 2010–2010 |
| EDGAR ↗ | LC Asia Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $98,255,430 | 121 | No minimum reported | 2010–2010 |
| EDGAR ↗ | I&G DC REIT Inc. | shared people | New York, NY | REITS and Finance | 1 | $0 | 0 | $1,000 | 2010–2010 |
| EDGAR ↗ | Courage Long Short Opportunity Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 5 | $17,670,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Perry Investors LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 6 | $246,263,000 offering Indefinite · similar: $155,000–$5,250,000 | 207 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | J.P. Morgan Digital Growth 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, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $1,217,450,000 | 404 | $250,000 | 2011–2011 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2011, 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, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $3,750,000 | 9 | $250,000 | 2011–2011 |
| EDGAR ↗ | J.P. Morgan Digital Growth Offshore Special L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $633,800,000 | 333 | $400,000 | 2011–2011 |
| EDGAR ↗ | Perry Investors Offshore Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 4 | $538,220,000 offering Indefinite · similar: $155,000–$5,250,000 | 888 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Wolverine Flagship Fund, LLC | shared people, shared management entity, similar issuer names | Chicago, IL | Pooled Investment Fund | 11 | $2,123,307,120 offering Indefinite · similar: $155,000–$5,250,000 | 93 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2011–2025 |
| EDGAR ↗ | Wolverine Flagship Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 11 | $2,390,445,653 offering Indefinite · similar: $155,000–$5,250,000 | 111 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2011–2025 |
| EDGAR ↗ | CIP IV FLORIDA FUND, L.P. | shared people, same business address | WEST PALM BEACH, FL | Pooled Investment Fund | 1 | $0 | 0 | No minimum reported | 2011–2011 |
| EDGAR ↗ | III Structured Macro Fund Ltd. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $0 | 0 | $1,000,000 | 2011–2011 |
| EDGAR ↗ | IAM Mini-Fund 30 Ltd | shared people, same person name on both filings, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $50,000,000 | 2 | $1,000,000 | 2011–2012 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2011 Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 1 | $8,400,000 | 17 | $250,000 | 2011–2011 |
| EDGAR ↗ | OZA Private Investors Offshore Ltd. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $189,880,000 offering Indefinite · similar: $155,000–$5,250,000 | 272 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | OZA Private Investors LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $172,590,000 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | Eagle River Credit & Event Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $64,800,000 | 4 | $1,000,000 | 2011–2013 |
| EDGAR ↗ | GIF IV Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $429,951,000 | 470 | $250,000 | 2011–2011 |
| EDGAR ↗ | JPMorgan Asia Private Equity Fund 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 | NEW YORK, NY | Pooled Investment Fund | 4 | $71,510,000 | 8 | $1,300,000 | 2011–2011 |
| EDGAR ↗ | III Credit Opportunities 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, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, E9 | Pooled Investment Fund | 17 | $740,525,478 offering Indefinite · similar: $155,000–$5,250,000 | 76 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | III Structured Macro Fund L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | MANAKIN-SABOT, VA | Pooled Investment Fund | 1 | $15,114,864 | 16 | $1,000,000 | 2011–2011 |
| EDGAR ↗ | TURBO MULTI STRATEGY LLC | shared people, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | Manakin-Sabot, VA | Pooled Investment Fund | 11 | $144,236,323 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2021 |
| EDGAR ↗ | SOF IX Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 3 | $400,050,000 | 424 | $250,000 | 2011–2013 |
| EDGAR ↗ | Providence VII Private Investors Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $127,300,000 | 152 | $100,000 | 2011–2011 |
| EDGAR ↗ | Providence VII Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $147,401,000 | 181 | $100,000 | 2011–2011 |
| EDGAR ↗ | COMVEST IP IV CO-INVEST, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 1 | $0 | 0 | No minimum reported | 2011–2011 |
| EDGAR ↗ | J.P. Morgan Access Multi-Strategy Fund II | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 29 | $822,650,671 offering Indefinite · similar: $155,000–$5,250,000 | 1501 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | AESSF II Private Investors Offshore (USD), L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $38,850,000 | 52 | $250,000 | 2011–2011 |
| EDGAR ↗ | AESSF II Private Investors, LLC | same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $326,687,500 | 376 | $250,000 | 2011–2011 |
| EDGAR ↗ | JPMorgan International Equity Fund, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 4 | $406,252,532 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Wolverine Liquid Opportunity Fund LLC | shared people, shared management entity, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 4 | $48,225,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Wolverine Liquid Opportunity Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | CamCap Energy, L.P. | shared people, shared management entity, same business address, similar issuer names | San Francisco, CA | Pooled Investment Fund | 5 | $386,870,092 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | CamCap Resources, L.P. | shared people, shared management entity, similar issuer names | PIEDMONT, CA | Pooled Investment Fund | 14 | $859,674,534 offering Indefinite · similar: $155,000–$5,250,000 | 145 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2025 |
| EDGAR ↗ | CAMCAP ENERGY OFFSHORE FUND, LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $293,280,555 offering Indefinite · similar: $155,000–$5,250,000 | 44 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | CAMCAP RESOURCES OFFSHORE FUND, LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CAMANA BAY, GRAND CAYMAN, E9 | Pooled Investment Fund | 14 | $624,362,662 offering Indefinite · similar: $155,000–$5,250,000 | 122 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2025 |
| EDGAR ↗ | KKR NA XI Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $159,200,000 | 213 | $250,000 | 2011–2012 |
| EDGAR ↗ | IAM Mini-Fund 999 Ltd | shared people, same person name on both filings, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 6 | $101,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2016 |
| EDGAR ↗ | Saratoga Asia III L.P. | shared people, same person name on both filings | GEORGE TOWN, E9 | Pooled Investment Fund | 1 | $0 | 0 | No minimum reported | 2011–2011 |
| EDGAR ↗ | J.P. Morgan China Private Investors LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $323,660,000 | 265 | $250,000 | 2011–2012 |
| EDGAR ↗ | J.P. Morgan China Private Investors Offshore L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $218,450,000 | 186 | $250,000 | 2011–2012 |
| EDGAR ↗ | Private Equity Intermediate Cayman L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $665,427,848 | 4 | $10,000,000 | 2011–2012 |
| EDGAR ↗ | J.P. Morgan China Private Equity Fund L.P. | shared people, shared management entity | BEIJING, F4 | Pooled Investment Fund | 2 | $665,427,848 | 1 | $10,000,000 | 2011–2012 |
| EDGAR ↗ | JPMorgan AIRRO India SideCar Fund US, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, X1 | Pooled Investment Fund | 2 | $95,100,000 | 4 | $10,000,000 | 2011–2012 |
| EDGAR ↗ | BW PRIVATE INVESTORS, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Pooled Investment Fund | 16 | $864,275,000 offering Indefinite · similar: $155,000–$5,250,000 | 613 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | BW PRIVATE INVESTORS OFFSHORE, LTD. | shared people, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 15 | $769,616,224 offering Indefinite · similar: $155,000–$5,250,000 | 720 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2025 |
| EDGAR ↗ | Digital Growth Co-Investment 1, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $3,500,000 | 7 | $500,000 | 2011–2011 |
| EDGAR ↗ | AEPF Private Investors II, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $357,050,000 | 356 | $250,000 | 2011–2012 |
| EDGAR ↗ | BJC Healthcare 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, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $0 | 0 | $100,000 | 2012–2012 |
| EDGAR ↗ | BJC Healthcare ERISA 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, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $30,000,000 | 1 | $1,000,000 | 2012–2012 |
| EDGAR ↗ | Granville Multi-Strategy Partners, L. P. | shared people, shared management entity, same business address, similar issuer names | GREENSBORO, NC | Pooled Investment Fund | 15 | $267,014,694 offering Indefinite · similar: $155,000–$5,250,000 | 137 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Global Access Strategies SPC 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, similar issuer names, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 26 | $230,212,000 offering Indefinite · similar: $155,000–$5,250,000 | 233 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | AEPF Private Investors Offshore (USD) II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | 103 S. CHURCH ST, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $176,725,000 | 208 | $250,000 | 2012–2012 |
| EDGAR ↗ | AEPF Private Investors Offshore (Euro) II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | 103 S. CHURCH ST. GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $147,191,633 | 86 | $226,422 | 2012–2012 |
| EDGAR ↗ | HPS Mezzanine Private Investors II, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $324,895,000 | 546 | $100,000 | 2012–2013 |
| EDGAR ↗ | HPS Mezzanine Private Investors Offshore II, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $455,250,000 | 506 | $100,000 | 2012–2013 |
| EDGAR ↗ | GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CAMANA BAY, GRAND CAYMAN, E9 | Pooled Investment Fund | 15 | $63,026,162 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2012, LLC | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $162,320,000 | 499 | $250,000 | 2012–2012 |
| EDGAR ↗ | J.P. Morgan India Property Fund II LP | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | J.P. Morgan India Property Fund II LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $70,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2012 Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $30,996,250 | 89 | $250,000 | 2012–2012 |
| EDGAR ↗ | SB PrinceVille Investments Private Investors, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | WILMINGTON, DE | Pooled Investment Fund | 1 | $30,415,000 | 60 | $150,000 | 2012–2012 |
| EDGAR ↗ | GMAG Special Opportunities Fund LLC | shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $100,000,000 | 2 | No minimum reported | 2012–2012 |
| EDGAR ↗ | RS Global Energy & Power Private Investors Offshore V, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $17,750,000 | 15 | $100,000 | 2012–2012 |
| EDGAR ↗ | RS Global Energy & Power Private Investors V, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $29,600,000 | 37 | $100,000 | 2012–2012 |
| EDGAR ↗ | Capitol Yards Acquisition REIT, Inc. | shared people, same business address | NEW YORK, NY | REITS and Finance | 1 | $0 | 0 | $1,000 | 2012–2012 |
| EDGAR ↗ | BREP VII Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $390,955,000 | 341 | No minimum reported | 2012–2012 |
| EDGAR ↗ | BREP VII Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $37,275,000 | 36 | No minimum reported | 2012–2012 |
| EDGAR ↗ | BEP Private Investors, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | WILMINGTON, DE | Pooled Investment Fund | 1 | $77,100,000 | 174 | $100,000 | 2012–2012 |
| EDGAR ↗ | Granville Equity Partners, L.P. | shared people, shared management entity, same business address, similar issuer names | Greensboro, NC | Pooled Investment Fund | 15 | $19,447,943 offering Indefinite · similar: $155,000–$5,250,000 | 27 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $271,300,000 | 154 | $250,000 | 2012–2013 |
| EDGAR ↗ | J.P. Morgan Secondary Private Equity Investors II 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 | NEW YORK, NY | Pooled Investment Fund | 3 | $597,503,800 | 283 | $250,000 | 2012–2013 |
| EDGAR ↗ | J.P. Morgan Institutional Investors Offshore Special L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $550,000,000 | 5 | $1,000,000 | 2012–2012 |
| EDGAR ↗ | JAVELIN MORTGAGE INVESTMENT CORP. | shared people, same person name on both filings | VERO BEACH, FL | REITS and Finance | 1 | $0 | 1 | No minimum reported | 2012–2012 |
| EDGAR ↗ | KKR Asian Fund II Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $89,850,000 | 82 | $250,000 | 2012–2013 |
| EDGAR ↗ | KKR Asian Fund II Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $98,875,000 | 145 | $250,000 | 2012–2013 |
| EDGAR ↗ | SLP IV Private Investors Offshore, L.P. | shared people, same person name on both filings, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $32,550,000 | 38 | $250,000 | 2012–2012 |
| EDGAR ↗ | SLP IV Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $247,150,000 | 295 | $250,000 | 2012–2012 |
| EDGAR ↗ | GSO Private Investors II, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $252,325,000 | 308 | $100,000 | 2013–2013 |
| EDGAR ↗ | GSO Private Investors Offshore II, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $288,000,000 | 281 | $100,000 | 2013–2013 |
| EDGAR ↗ | GSO Private Investors II B, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $252,350,000 | 307 | $100,000 | 2013–2013 |
| EDGAR ↗ | CSFR Private Investors Offshore, L.P. | shared people, same person name on both filings, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $339,900,000 | 355 | No minimum reported | 2013–2013 |
| EDGAR ↗ | CSFR Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $386,850,000 | 513 | No minimum reported | 2013–2013 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2013, 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, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $260,925,000 | 667 | $250,000 | 2013–2013 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2013 Offshore, L.P. | 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, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $69,760,000 | 144 | $250,000 | 2013–2013 |
| EDGAR ↗ | DFJ Growth 2013 Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $15,300,000 | 26 | $100,000 | 2013–2013 |
| EDGAR ↗ | DFJ Growth 2013 Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $9,050,000 | 16 | $100,000 | 2013–2013 |
| EDGAR ↗ | AP VIII Private Investors Offshore (USD), L.P. | shared people, same person name on both filings, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $13,550,000 | 18 | No minimum reported | 2013–2013 |
| EDGAR ↗ | AP VIII Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $146,825,000 | 153 | No minimum reported | 2013–2013 |
| EDGAR ↗ | J.P. Morgan Asian Infrastructure & Related Resources Opportunity Fund II US, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $285,000,000 offering $285,000,000 · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Nishkama Capital Fund LP | shared people, shared management entity, same business address, similar issuer names | DORADO, PR | Pooled Investment Fund | 13 | $312,737,931 offering Indefinite · similar: $155,000–$5,250,000 | 71 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | AREA EF IV Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $108,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 141 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | AREA EF IV Private Investors Offshore 2, 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 | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $28,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | AREA EF IV Private Investors Offshore 1, 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 | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $124,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 130 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | 475 Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 15 | $192,260,912 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2024 |
| EDGAR ↗ | SCP Global Credit Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 6 | $46,736,811 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2017 |
| EDGAR ↗ | Alternative Investments Opportunity, L.P. | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 11 | $86,572,653 offering Indefinite · similar: $155,000–$5,250,000 | 99 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2023 |
| EDGAR ↗ | Cumulus Feeder Fund, LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $318,128,910 offering Indefinite · similar: $155,000–$5,250,000 | 191 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2017 |
| EDGAR ↗ | Cumulus Fund | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $696,052,210 offering Indefinite · similar: $155,000–$5,250,000 | 236 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2017 |
| EDGAR ↗ | LC Asia 2 Private Investors Offshore, L.P. | shared people, same person name on both filings, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $15,750,000 | 20 | No minimum reported | 2013–2013 |
| EDGAR ↗ | LC Asia 2 Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $195,900,000 | 274 | No minimum reported | 2013–2013 |
| EDGAR ↗ | J.P. Morgan Global Private Equity Institutional Investors V LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $242,916,326 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $1,500,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | CCMP III Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $150,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 179 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | CCMP III Private Investors Offshore, L.P. | shared people, same person name on both filings, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $15,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | AIF VIII Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $138,945,000 offering Indefinite · similar: $155,000–$5,250,000 | 142 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | AIF VIII Private Investors Offshore, L.P. | shared people, same person name on both filings | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $86,380,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | CSSAF Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $160,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 171 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | CSSAF Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $102,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 115 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Armistice Capital Offshore Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 15 | $355,164,457 offering Indefinite · similar: $155,000–$5,250,000 | 78 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | Providence Debt III Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $68,025,000 offering Indefinite · similar: $155,000–$5,250,000 | 102 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Providence Debt III Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $49,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Alternative Investments Opportunity Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 11 | $16,428,410 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2023 |
| EDGAR ↗ | Titan Diversified Fund, L.P. | shared people, same person name on both filings, shared management entity, same business address | RYE BROOK, NY | Pooled Investment Fund | 1 | $17,806,476 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | COURAGE CREDIT OPPORTUNITIES ONSHORE FUND III, L.P. | shared people, shared management entity, same business address, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 5 | $53,972,500 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2016 |
| EDGAR ↗ | COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $115,722,500 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2016 |
| EDGAR ↗ | TITAN MASTERS INTERNATIONAL FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | HALIFAX, A5 | Pooled Investment Fund | 9 | $3,607,009,045 offering Indefinite · similar: $155,000–$5,250,000 | 879 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | Titan Global Equity Offshore Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Grand Cayman, E9 | Pooled Investment Fund | 1 | $69,108,679 offering Indefinite · similar: $155,000–$5,250,000 | 113 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | TITAN EMERGING MANAGERS FUND, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 2 | $346,530,894 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2019 |
| EDGAR ↗ | Titan Trading Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | RYE BROOK, NY | Pooled Investment Fund | 1 | $179,411,350 offering Indefinite · similar: $155,000–$5,250,000 | 65 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | TITAN MASTERS FUND LP | shared people, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 8 | $2,263,341,085 offering Indefinite · similar: $155,000–$5,250,000 | 1179 similar: 4–27 | $20,000 similar: $1,000–$100,000 | 2013–2026 |
| EDGAR ↗ | Titan Emerging Managers Offshore Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NASSAU, C5 | Pooled Investment Fund | 1 | $221,775,663 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Titan Global Equity Fund, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 2 | $506,145,312 offering Indefinite · similar: $155,000–$5,250,000 | 212 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2019 |
| EDGAR ↗ | Titan Trading Fund Offshore, Ltd. | shared people, shared management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $148,301,568 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | West Granite Homes, Inc. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WILMINGTON, DE | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2013–2013 |
| EDGAR ↗ | J.P. Morgan European Corporate Finance Institutional Investors V LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $82,442,040 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | PEG U.S. Corporate Finance Institutional Investors V LLC | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $368,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Akamatsu Bonsai Fund | 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $67,328,398 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | Akamatsu Fund | 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $401,426,397 offering Indefinite · similar: $155,000–$5,250,000 | 152 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | CAP IV Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $102,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | CAP IV Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $125,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 125 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Focused Opportunity Fund, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $20,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | COMVEST CAPITAL III, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $369,155,000 offering $450,000,000 · similar: $155,000–$5,250,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | COMVEST CAPITAL III INTERNATIONAL, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $80,200,000 offering $450,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | COMVEST CAPITAL III INTERNATIONAL (CAYMAN), L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $80,200,000 offering $450,000,000 · similar: $155,000–$5,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2014, 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, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $419,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 970 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | J.P. Morgan Global Access Private Investments Vintage 2014 Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $222,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 344 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Global Long/Short Equity Fund, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 7 | $30,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | CD&R Fund IX Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $87,375,000 offering Indefinite · similar: $155,000–$5,250,000 | 96 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | CD&R Fund IX Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $106,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 119 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | J.P. Morgan U.S. Corporate Finance Institutional Offshore Investors V L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $60,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | PEG Venture Capital Institutional Investors V LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $130,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Counterpoint Asian Macro Fund | shared people, same person name on both filings | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $92,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | Digital Growth Co-Investment 2, 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 | NEW YORK, NY | Pooled Investment Fund | 2 | $59,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $41,667 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | TITAN LEGACY FUND III, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | RYE BROOK, NY | Pooled Investment Fund | 1 | $56,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | WP Energy Private Investors Offshore 1, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $5,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | WP Energy Private Investors Offshore 2, L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $15,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | WP Energy Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $197,675,000 offering Indefinite · similar: $155,000–$5,250,000 | 188 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | J.P. Morgan Digital Growth 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 | NEW YORK, NY | Pooled Investment Fund | 6 | $1,346,617,722 offering Indefinite · similar: $155,000–$5,250,000 | 620 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | J.P. Morgan Digital Growth Fund Offshore Special II L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $488,730,000 offering Indefinite · similar: $155,000–$5,250,000 | 323 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | GIF V Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $79,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 56 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | GIF V Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $105,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 133 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | BREP Asia Private Investors Offshore, L.P. | shared people, same person name on both filings, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $27,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | BREP Asia Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $216,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 181 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | J.P. Morgan European Opportunistic Property Fund III Master LP | shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | EDINBURGH, X0 | Pooled Investment Fund | 1 | $66,185,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $13,237,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | J.P. Morgan European Opportunistic Property Fund III Feeder, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $75,735,496 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $13,237,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | SOF X Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $393,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 420 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | SOF X Private Investors Offshore 1, L.P. | shared people, same person name on both filings | GEORGE TOWN, E9 | Pooled Investment Fund | 1 | $285,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 280 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | COMVEST INVESTMENT PARTNERS V, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering $850,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | COMVEST INVESTMENT PARTNERS V-A, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering $850,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Elan Fund LP | shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 11 | $526,057,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2024 |
| EDGAR ↗ | JPM Mezz Debt REIT LLC | shared people, same business address, director listed on many unrelated issuers (not used to group) | New York, NY | REITS and Finance | 1 | $0 | 0 | $1,000 | 2014–2014 |
| EDGAR ↗ | Global Private Equity Institutional Investors V Offshore Special L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $43,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $650,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Vintage European Opportunity Fund, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $244,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 320 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Vintage European Opportunity Fund Offshore, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $139,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 168 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Crestview III Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $53,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Crestview III Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $106,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 85 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Lanx Concentrated Fund I, LP | shared people, shared management entity, same business address, similar issuer names | WHITE PLAINS, NY | Pooled Investment Fund | 9 | $94,744,464 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2023 |
| EDGAR ↗ | Lanx Concentrated Offshore Fund I, Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $37,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2023 |
| EDGAR ↗ | SpotTail Fund Ltd | shared principal (person on 60+ issuers) at the same address or management entity, same business address | Grand Cayman, E9 | Pooled Investment Fund | 1 | $500,000 | 1 | $100,000 | 2015–2015 |
| EDGAR ↗ | J.P. Morgan Asian Infrastructure & Related Resources Opportunity Fund II US, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $200,000 offering $200,000 · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | PEG India Co-Investment, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 1 | $59,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Decca Feeder Fund | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $275,766,299 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | Decca Feeder 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 | WILMINGTON, DE | Pooled Investment Fund | 4 | $161,874,329 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | RS Global Energy & Power Private Investors VI, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $678,840,000 offering Indefinite · similar: $155,000–$5,250,000 | 600 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | RS Global Energy & Power Private Investors Offshore VI, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $331,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 211 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Vintage 2015 Private Investments, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $359,015,000 offering Indefinite · similar: $155,000–$5,250,000 | 861 similar: 4–27 | $75,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | BERTRANGE, N4 | Pooled Investment Fund | 1 | $163,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 286 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | AESSF III Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $214,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 234 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | AESSF III Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $129,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 134 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | GSO Energy Private Investors Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $292,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 214 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | GSO Energy Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $298,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 297 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Alternative Investments Sustainability Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $27,826,154 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2023 |
| EDGAR ↗ | Alternative Investments Sustainability, L.P. | shared people, shared management entity, same business address, similar issuer names | Stamford, CT | Pooled Investment Fund | 9 | $13,981,328 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2023 |
| EDGAR ↗ | III Convex Strategies 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, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 9 | $445,819,394 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2023 |
| EDGAR ↗ | Palm Lane Credit Opportunities Fund (Cayman), Ltd. | shared management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $510,130,287 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | ALAF II Private Investors 1, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $50,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 60 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | ALAF II Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $21,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | BREP VIII Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $295,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 300 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | BREP VIII Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $114,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 141 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | TITAN SEED FUND I, LP | shared people, same person name on both filings, shared management entity, same business address | STAMFORD, CT | Pooled Investment Fund | 1 | $32,200,000 offering $750,000,000 · similar: $155,000–$5,250,000 | 28 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | WP XII Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $226,125,000 offering Indefinite · similar: $155,000–$5,250,000 | 204 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | WP XII Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $152,875,000 offering Indefinite · similar: $155,000–$5,250,000 | 135 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | BSREP II Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $154,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 122 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | BSREP II Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $169,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 165 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | CIP VI Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $137,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 137 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | CIP VI Private Investors Offshore, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $140,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | PEG MZ 2016 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 | NEW YORK, NY | Pooled Investment Fund | 3 | $47,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | SCP Private Capital Fund III, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 5 | $155,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | PEG Secondary Private Equity Investors Offshore Special III L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $346,530,000 offering Indefinite · similar: $155,000–$5,250,000 | 213 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | PEG Secondary Private Equity Investors III 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 | NEW YORK, NY | Pooled Investment Fund | 3 | $810,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 406 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | James River Financing Fund LLC, Series 1 | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Manakin-Sabot, VA | Pooled Investment Fund | 3 | $8,535,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | KKR Americas XII Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $226,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 228 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | KKR Americas XII Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $182,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 148 similar: 4–27 | $300,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Mezzanine Private Investors Offshore III, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $429,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 349 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Mezzanine Private Investors III, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $936,120,000 offering Indefinite · similar: $155,000–$5,250,000 | 909 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Strategic Property Fund Asia SCSp | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 17 | $520,496,036 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Vintage 2016 Private Investments, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 3 | $345,305,000 offering Indefinite · similar: $155,000–$5,250,000 | 767 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Luxembourg, N4 | Pooled Investment Fund | 3 | $275,860,000 offering Indefinite · similar: $155,000–$5,250,000 | 343 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Summit Action Fund LLC, Series 1 | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Manakin-Sabot, VA | Pooled Investment Fund | 2 | $25,385,000 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | Hutch Onshore LLC | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Richmond, VA | Pooled Investment Fund | 12 | $71,373,720 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | DFJ Growth 2016 Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $64,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | DFJ Growth 2016 Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $61,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | PEG Global Private Equity Institutional Investors VI LLC | shared people, shared management entity | NEW YORK, NY | Pooled Investment Fund | 2 | $341,022,785 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | PEG Global Private Equity Institutional Investors VI Offshore Special L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 2 | $108,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | Prime Liquidity Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 10 | $104,042,406,298 offering Indefinite · similar: $155,000–$5,250,000 | 102 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2025 |
| EDGAR ↗ | Global Maritime Investment Fund II Feeder LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $265,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Global Maritime Investment Fund II Master LP | shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LONDON, X0 | Pooled Investment Fund | 1 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Vintage Healthcare Opportunity Fund Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Grand Cayman, E9 | Pooled Investment Fund | 1 | $150,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 117 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Vintage Healthcare Opportunity Fund, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $119,330,000 offering Indefinite · similar: $155,000–$5,250,000 | 186 similar: 4–27 | $30,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | SOF XI Private Investors Offshore 1, 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 | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $180,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 176 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | SOF XI Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $465,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 457 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | SOF XI Private Investors Offshore 2, 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 | George Town, E9 | Pooled Investment Fund | 1 | $168,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 123 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | COMVEST CAPITAL IV INTERNATIONAL (CAYMAN), L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $118,750,000 offering $650,000,000 · similar: $155,000–$5,250,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | COMVEST CAPITAL IV INTERNATIONAL, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $118,750,000 offering $650,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | COMVEST CAPITAL IV, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $487,380,000 offering $650,000,000 · similar: $155,000–$5,250,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | AP IX Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $87,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | AP IX Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $64,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | AEPF Private Investors Offshore III, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $235,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 179 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | AEPF Private Investors III, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $270,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 269 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Benefit Street Partners IV Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $235,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 276 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Benefit Street Partners IV Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $76,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 82 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | III Convex Strategies Hub 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, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 7 | $2,300,003 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2023 |
| EDGAR ↗ | James River Multi-Strategy Fund Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, E9 | Pooled Investment Fund | 6 | $363,154,475 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2022 |
| EDGAR ↗ | Hutch Offshore Ltd. | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | George Town, Grand Cayman, E9 | Pooled Investment Fund | 7 | $23,883,632 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2023 |
| EDGAR ↗ | Nishkama Capital Offshore Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | DORADO, PR | Pooled Investment Fund | 9 | $254,513,475 offering Indefinite · similar: $155,000–$5,250,000 | 56 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Clarion Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 15 | $521,460,503 offering Indefinite · similar: $155,000–$5,250,000 | 572 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | CAMCAP LONG-ONLY FUND, L.P. | shared people, shared management entity, same business address, similar issuer names | SAN FRANCISCO, CA | Pooled Investment Fund | 1 | $5,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | KKR Asian Fund III Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $113,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 92 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | KKR Asian Fund III Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $154,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 167 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | CD&R Fund X Private Investors Cayman, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $99,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 126 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | SLP V Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $139,775,000 offering Indefinite · similar: $155,000–$5,250,000 | 218 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | SLP V Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $110,225,000 offering Indefinite · similar: $155,000–$5,250,000 | 153 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $411,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 358 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Vintage 2017 Private Investments, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 4 | $439,395,000 offering Indefinite · similar: $155,000–$5,250,000 | 881 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | James River Value Partners Fund LLC | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Manakin-Sabot, VA | Pooled Investment Fund | 1 | $6,085,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Summit Action Fund LLC, Opportunities Series | shared people, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Manakit-Sabot, VA | Pooled Investment Fund | 3 | $5,670,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Global Transport Income Fund Master Partnership SCSp | shared management entity, same business address, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 18 | $3,396,787,270 offering Indefinite · similar: $155,000–$5,250,000 | 103 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | PTCV II L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | SCP Venture Fund I, L.P. | shared people, shared management entity, same business address, similar issuer names | MENLO PARK, CA | Pooled Investment Fund | 10 | $140,324,826 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | PivotBase Fund LP | 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $12,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | PivotBase Fund | 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $3,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | Coatue Kona III Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $275,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 314 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Coatue Kona III Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $359,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 357 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Abrax (US) LP | 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $1,072,673 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | Abrax Merger Arbitrage 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, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | III EP Tail Strategies SP, a segregated portfolio of III EP Strategies SPC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 5 | $48,175,290 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2021 |
| EDGAR ↗ | III EP Strategies 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, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 5 | $46,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2021 |
| EDGAR ↗ | GSO Private Investors III, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $150,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 195 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | LC Asia 3 Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $195,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 209 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | LC Asia 3 Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $130,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 107 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | Global Transport Income Fund Feeder LLC | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 15 | $2,150,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | GSO Private Investors Offshore III SICAV-RAIF S.C.Sp | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $137,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 120 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | III Convex Strategies Fund L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | Boca Raton, FL | Pooled Investment Fund | 5 | $20,790,305 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2021 |
| EDGAR ↗ | EPP Distressed Debt Fund | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 6 | $60,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2021 |
| EDGAR ↗ | Ares PCS Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $230,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 173 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Ares PCS Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $295,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 376 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | PEG U.S. Corporate Finance VI Select 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 | NEW YORK, NY | Pooled Investment Fund | 2 | $120,350,335 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | III Equity Index Alternative Fund SP, a segregated portfolio of III Convex Hedge Strategies Fund SPC | 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, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 2 | $71,571,245 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | III Equity Index Alternative (ERISA) Fund SP, a segregated portfolio of III Convex Hedge Strategies Fund SPC | 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, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 2 | $37,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | European Opportunistic Property Fund IV Feeder LP | shared management entity, similar issuer names | EDINBURGH, X0 | Pooled Investment Fund | 5 | $40,000,000 offering $29,048,825 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $11,803,449 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | EC Energy XI Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $24,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | EC Energy XI Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $110,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 131 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Comvest Capital IV (Luxembourg) Feeder Fund SCSp | shared people, same business address, similar issuer names | L-2180 LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $140,000,000 offering $150,000,000 · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | CRP VIII Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $232,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 266 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | CRP VIII Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $122,875,000 offering Indefinite · similar: $155,000–$5,250,000 | 121 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | III CRE Bridge Loan Fund L.P. | shared people, same person name on both filings, shared management entity | BOCA RATON, FL | Pooled Investment Fund | 2 | $70,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | PEG Global Private Equity VII Offshore Special L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 3 | $492,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | PEG Global Private Equity VII 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 | NEW YORK, NY | Pooled Investment Fund | 3 | $850,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | SSPF REIT, Inc. | shared people, same business address, director listed on many unrelated issuers (not used to group) | New York, NY | REITS and Finance | 1 | $125,000 | 125 | $1,000 | 2018–2018 |
| EDGAR ↗ | COURAGE MUSIC ROYALTY FUND, L.P. | shared management entity, same business address, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 3 | $78,105,000 offering Indefinite · similar: $155,000–$5,250,000 | 142 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | MidOcean V Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $70,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | MidOcean V Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $99,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 114 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | BREP Asia II Private Investors Offshore, SICAV-RAIF S.C.Sp. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $191,445,000 offering Indefinite · similar: $155,000–$5,250,000 | 184 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | BREP Asia II Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $285,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 292 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | MFG US Property Fund I, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WILMINGTON, DE | REITS and Finance | 2 | $27,000,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2018–2018 |
| EDGAR ↗ | COMVEST STRATEGIC GROWTH FUND, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 3 | $127,340,000 offering $250,000,000 · similar: $155,000–$5,250,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | Granville Investment Fund I, L.P. | shared people, same business address, similar issuer names | GREENSBORO, NC | Pooled Investment Fund | 3 | $22,855,933 offering $22,855,933 · similar: $155,000–$5,250,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Vintage 2018 Private Investments, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $495,140,000 offering Indefinite · similar: $155,000–$5,250,000 | 961 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $536,620,000 offering Indefinite · similar: $155,000–$5,250,000 | 402 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Courage Credit Opportunities Fund IV, L.P. | shared management entity, same business address, similar issuer names | WILMINGTON, DE | Pooled Investment Fund | 3 | $66,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Providence VIII Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $247,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 291 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Providence VIII Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $248,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 208 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | SVSS IV Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $136,410,000 offering Indefinite · similar: $155,000–$5,250,000 | 100 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | SVSS IV Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $178,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 202 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | CAP V Private Investors, LLC | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $221,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 252 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | CAP V Private Investors Offshore, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $168,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 143 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | European Opportunistic Property Fund IV Master LP | shared management entity, similar issuer names | LONDON, X0 | Pooled Investment Fund | 1 | $89,427,750 offering $89,427,750 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $12,340,270 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Wolverine Intrinsic Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Wolverine Intrinsic Fund LLC | shared people, shared management entity, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Hutch Income Fund LLC | shared people, shared management entity, similar issuer names | RICHMOND, VA | Pooled Investment Fund | 1 | $6,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | CPI (Carlyle Property) Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 14 | $569,015,000 offering Indefinite · similar: $155,000–$5,250,000 | 534 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | LEP XVI Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $443,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 456 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | LEP XVI Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $203,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 137 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $115,755,000 offering Indefinite · similar: $155,000–$5,250,000 | 107 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | SLA Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $262,270,000 offering Indefinite · similar: $155,000–$5,250,000 | 212 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | SLA Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $280,675,000 offering Indefinite · similar: $155,000–$5,250,000 | 338 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | IIF Dutch 1 Cayman L.P. | shared people, same business address, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $418,229,522 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | IIF Cayman 1 Ltd. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $648,686,621 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | IIF CAYMAN 1 HEDGED LTD. | shared people, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 9 | $2,640,175,389 offering Indefinite · similar: $155,000–$5,250,000 | 148 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | IIF HEDGED LP | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 9 | $6,829,023,655 offering Indefinite · similar: $155,000–$5,250,000 | 151 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | RIDGE Select: Private Investors Offshore, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 5 | $380,010,001 offering Indefinite · similar: $155,000–$5,250,000 | 556 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ | RIDGE Select: Private Investors, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Pooled Investment Fund | 5 | $213,035,000 offering Indefinite · similar: $155,000–$5,250,000 | 278 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2022 |
| EDGAR ↗ | Lynstone Special Situations Master Fund SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $0 offering $750,000,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Lynstone Special Situations Fund (Lux) SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | 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 | 2018–2018 |
| EDGAR ↗ | Select Credit Opportunities Offshore Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $50,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | Titan Legacy Systematic Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | STAMFORD, CT | Pooled Investment Fund | 9 | $152,159,132 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | GSO Secured Lending Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $194,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 188 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Convex Asia Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $20,000,100 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Convex Asia 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $2,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Convex Asia Fund PF Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $5,000,100 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Convex Asia Fund PF 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 | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $9,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Vintage Healthcare Opportunity Fund II, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $162,284,375 offering Indefinite · similar: $155,000–$5,250,000 | 256 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $197,295,625 offering Indefinite · similar: $155,000–$5,250,000 | 190 similar: 4–27 | $125,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | WP Growth Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $129,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | WP Growth Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $148,575,000 offering Indefinite · similar: $155,000–$5,250,000 | 178 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Coatue Early Stage Fund Private Investors (Cayman), L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $197,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 246 similar: 4–27 | $120,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | PEG Global Private Equity VIII Offshore Special L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $376,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 44 similar: 4–27 | $400,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | PEG Global Private Equity VIII 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 | NEW YORK, NY | Pooled Investment Fund | 3 | $850,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | IIF ERISA HEDGED LP | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $3,652,847,266 offering Indefinite · similar: $155,000–$5,250,000 | 161 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | FYI Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $767,434,816 offering Indefinite · similar: $155,000–$5,250,000 | 27 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Regency Vista Park, LLC | shared people, same business address | NEW YORK, NY | REITS and Finance | 1 | $125,000 | 125 | $1,000 | 2019–2019 |
| EDGAR ↗ | Terminal Logistics Sub REIT LLC | shared people | ANNAPOLIS, MD | REITS and Finance | 1 | $125,000 | 125 | $1,000 | 2019–2019 |
| EDGAR ↗ | III EP Credit Strategies ERISA SP, a segregated portfolio of III EP Strategies SPC | 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, director listed on many unrelated issuers (not used to group) | Camana Bay, Grand Cayman, E9 | Pooled Investment Fund | 4 | $146,453,301 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2022 |
| EDGAR ↗ | BSREP III Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $284,420,000 offering Indefinite · similar: $155,000–$5,250,000 | 240 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | BSREP III Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $187,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 111 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | U.S. Real Estate QOZ Partners 1, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 1 | $0 | 0 | No minimum reported | 2019–2019 |
| EDGAR ↗ | TITAN TWH, LTD. | shared people, same business address | STAMFORD, CT | Pooled Investment Fund | 1 | $293,027,048 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | III Government Relative Value 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, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $96,056,425 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | HPS Mezzanine Private Investors Offshore 2019, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $356,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 284 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | HPS Mezzanine Private Investors 2019, LLC | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $1,146,756,000 offering Indefinite · similar: $155,000–$5,250,000 | 1227 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Global Transport Income Fund Feeder Partnership SCSp | shared management entity, same business address, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 9 | $45,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Vintage 2019 Private Investments Offshore SICAV-RAIF S.C. Sp. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $456,035,000 offering Indefinite · similar: $155,000–$5,250,000 | 425 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Vintage 2019 Private Investments, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEW YORK, NY | Pooled Investment Fund | 2 | $474,385,000 offering Indefinite · similar: $155,000–$5,250,000 | 953 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | HPS Mezzanine Private Investors Offshore 2019 II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $356,510,000 offering Indefinite · similar: $155,000–$5,250,000 | 328 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | SPF FIV2 (US) LP | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $704,543,311 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | SPF FIV4 (Lux) SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | LUXEMBOURG, N4 | Pooled Investment Fund | 9 | $339,677,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Machine Learning Fund, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $20,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2021 |
| EDGAR ↗ | U.S. Real Estate Mezzanine Debt Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | New York, NY | Pooled Investment Fund | 8 | $803,445,621 offering Indefinite · similar: $155,000–$5,250,000 | 100 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | OrbiMed Royalties III Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $76,275,000 offering Indefinite · similar: $155,000–$5,250,000 | 119 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | OrbiMed Royalties III Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | George Town, GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $89,755,000 offering Indefinite · similar: $155,000–$5,250,000 | 80 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | AP X Private Investors, LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $160,575,000 offering Indefinite · similar: $155,000–$5,250,000 | 188 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | AP X Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $113,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | SPF FIV5 (Lux) SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | Luxembourg, NY | Pooled Investment Fund | 8 | $258,662,938 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | COMVEST CREDIT PARTNERS V INTERNATIONAL (CAYMAN), L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $573,075,000 offering $1,250,000,000 · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $573,075,000 offering $1,250,000,000 · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | COMVEST CREDIT PARTNERS V, L.P. | shared people, same business address, similar issuer names | WEST PALM BEACH, FL | Pooled Investment Fund | 2 | $573,075,000 offering $1,250,000,000 · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | BREP IX Private Investors Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $149,877,000 offering Indefinite · similar: $155,000–$5,250,000 | 149 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | BREP IX Private Investors, L.L.C. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $214,754,000 offering Indefinite · similar: $155,000–$5,250,000 | 228 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp | shared people, shared management entity, same business address, similar issuer names | L-2180 LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $85,000,000 offering $1,250,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | U.S. Real Estate QOZ Partners 2, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 | 0 | No minimum reported | 2019–2019 |
| EDGAR ↗ | Summit Action Fund LLC, Opportunities Series Class A-2 | shared people, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Manakin-Sabot, VA | Pooled Investment Fund | 3 | $10,379,000 offering Indefinite · similar: $155,000–$5,250,000 | 69 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2019–2021 |
Showing 500 of 940 issuers; the PDF export and search include all of them.
"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 ↗ | Oct 21, 2026 | Titan Harbor, Ltd. | D/A | Pooled Investment Fund | Indefinite | $8,900,000 |
| EDGAR ↗ | Oct 21, 2026 | Titan Harbor, LP | D/A | Pooled Investment Fund | Indefinite | $114,558,224 |
| EDGAR ↗ | Oct 21, 2026 | Titan Legacy Systematic Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $147,211,498 |
| EDGAR ↗ | Oct 19, 2026 | Two Seventy Direct Lending Perpetual Capital Master Fund A (L), LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 19, 2026 | Two Seventy Direct Lending Perpetual Capital Fund A (L), LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2026 | Industry Ventures Secondary XI (Feeder), L.P. | D/A | Pooled Investment Fund | Indefinite | $401,370,000 |
| EDGAR ↗ | Oct 16, 2026 | Industry Ventures Secondary XI, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,339,490,000 |
| EDGAR ↗ | Oct 15, 2026 | GEI X Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $103,750,000 |
| EDGAR ↗ | Oct 15, 2026 | Manulife Comvest Specialty Lending Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 14, 2026 | AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $59,900,000 |
| EDGAR ↗ | Oct 14, 2026 | PEG Global Private Equity XIII (Holding) L.P. | D | Pooled Investment Fund | Indefinite | $518,455,696 |
| EDGAR ↗ | Oct 14, 2026 | PEG Global Private Equity XIII SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $286,950,000 |
| EDGAR ↗ | Oct 14, 2026 | PEG Global Private Equity XIII L.P. | D | Pooled Investment Fund | Indefinite | $225,025,000 |
| EDGAR ↗ | Oct 13, 2026 | Vintage Private Equity 2026, LLC | D/A | Pooled Investment Fund | Indefinite | $112,800,000 |
| EDGAR ↗ | Oct 13, 2026 | Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $125,990,000 |
| EDGAR ↗ | Oct 13, 2026 | Vintage 2026 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $294,655,000 |
| EDGAR ↗ | Oct 13, 2026 | Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $344,550,000 |
| EDGAR ↗ | Oct 13, 2026 | Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $136,928,734 |
| EDGAR ↗ | Oct 13, 2026 | Venture Growth Select Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $403,400,000 |
| EDGAR ↗ | Oct 13, 2026 | Global Defense & Security Select Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $898,400,000 |
| EDGAR ↗ | Oct 13, 2026 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $220,775,000 |
| EDGAR ↗ | Oct 9, 2026 | U.S. Large Cap 130/30 Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $2,169,700,690 |
| EDGAR ↗ | Oct 6, 2026 | KKR Asia V Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $50,600,000 |
| EDGAR ↗ | Oct 5, 2026 | Coatue Growth Fund VI Private Investors US, LLC | D/A | Pooled Investment Fund | Indefinite | $1,058,560,000 |
| EDGAR ↗ | Oct 5, 2026 | J.P. Morgan REIT (US Plan) LLC | D/A | REITS and Finance | Indefinite | $0 |
| EDGAR ↗ | Oct 5, 2026 | Nishkama Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $254,513,475 |
| EDGAR ↗ | Sep 29, 2026 | 270 Healthcare Growth Fund I (LUX) SCSp-RAIF | D/A | Pooled Investment Fund | Indefinite | $113,926,000 |
| EDGAR ↗ | Sep 29, 2026 | 270 Healthcare Growth Fund I LP | D/A | Pooled Investment Fund | Indefinite | $113,926,000 |
| EDGAR ↗ | Sep 21, 2026 | GEI X Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $95,600,000 |
| EDGAR ↗ | Sep 16, 2026 | 270 Hybrid Growth Cayman Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 16, 2026 | 270 Life Sciences Private Capital Fund II (Cayman) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 16, 2026 | 270 Life Sciences Private Capital Fund II (US) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 16, 2026 | 270 Hybrid Growth Onshore Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 14, 2026 | Millennium Private Investors Onshore Conduit, LLC | D | Pooled Investment Fund | Indefinite | $541,164,117 |
| EDGAR ↗ | Sep 14, 2026 | Millennium Private Investors Offshore Conduit, Ltd. | D | Pooled Investment Fund | Indefinite | $1,193,146,998 |
| EDGAR ↗ | Sep 10, 2026 | GC Creation Fund III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $172,785,000 |
| EDGAR ↗ | Sep 10, 2026 | Net Lease Real Estate Fund II, L.P. | D/A | Pooled Investment Fund | $1,057,975,000 | $1,057,975,000 |
| EDGAR ↗ | Sep 10, 2026 | Credit Opportunities 2024, LLC | D/A | Pooled Investment Fund | Indefinite | $117,045,000 |
| EDGAR ↗ | Sep 9, 2026 | PEG Secondary Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $158,100,000 |
| EDGAR ↗ | Sep 4, 2026 | Armistice Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $355,164,457 |
| EDGAR ↗ | Sep 2, 2026 | SPF FIV3 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Sep 2, 2026 | Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $109,528,735 |
| EDGAR ↗ | Sep 2, 2026 | Venture Growth Select Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $310,850,000 |
| EDGAR ↗ | Aug 28, 2026 | Manulife Comvest Credit Opportunities Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 27, 2026 | 270 Private Capital Opportunities Fund IV, LP | D | Pooled Investment Fund | Indefinite | $124,000,000 |
| EDGAR ↗ | Aug 27, 2026 | Industry Ventures XI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $171,700,000 |
| EDGAR ↗ | Aug 25, 2026 | Titan RIEF, L.P. | D/A | Pooled Investment Fund | Indefinite | $203,698,411 |
| EDGAR ↗ | Aug 20, 2026 | Net Lease Real Estate Fund II, L.P. | D/A | Pooled Investment Fund | $1,200,000,000 | $1,021,000,000 |
| EDGAR ↗ | Aug 14, 2026 | III Convexity Strategies Fund L.P. | D | Pooled Investment Fund | Indefinite | $125,250,000 |
| EDGAR ↗ | Aug 13, 2026 | Lynstone Special Situations Fund III (No. 1) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 10, 2026 | AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $14,000,000 |
| EDGAR ↗ | Aug 10, 2026 | SPF FIV5 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $258,662,938 |
| EDGAR ↗ | Aug 10, 2026 | Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $85,700,000 |
| EDGAR ↗ | Aug 10, 2026 | Vintage Private Equity 2026, LLC | D/A | Pooled Investment Fund | Indefinite | $84,075,000 |
| EDGAR ↗ | Aug 7, 2026 | GEI X Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $87,300,000 |
| EDGAR ↗ | Aug 7, 2026 | Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $92,168,734 |
| EDGAR ↗ | Aug 7, 2026 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $201,025,000 |
| EDGAR ↗ | Aug 7, 2026 | Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $272,800,000 |
| EDGAR ↗ | Aug 7, 2026 | Vintage 2026 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $229,905,000 |
| EDGAR ↗ | Aug 7, 2026 | Venture Growth Select Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $253,345,000 |
| EDGAR ↗ | Aug 7, 2026 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $15,781,526,396 |
| EDGAR ↗ | Aug 5, 2026 | CD&R Fund XIII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $1,013,500,000 |
| EDGAR ↗ | Aug 5, 2026 | CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $773,807,000 |
| EDGAR ↗ | Aug 5, 2026 | HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $229,900,000 |
| EDGAR ↗ | Jul 31, 2026 | Industry Ventures XI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $153,350,000 |
| EDGAR ↗ | Jul 31, 2026 | Industry Ventures XI Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $20,690,000 |
| EDGAR ↗ | Jul 30, 2026 | Industry Ventures Secondary XI (Feeder), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 30, 2026 | Industry Ventures Secondary XI, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 30, 2026 | Strategic Property Fund Asia SCSp | D/A | Pooled Investment Fund | Indefinite | $520,496,036 |
| EDGAR ↗ | Jul 30, 2026 | Global Transport Income Fund Feeder Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $45,500,000 |
| EDGAR ↗ | Jul 30, 2026 | Global Transport Income Fund Master Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $3,396,787,270 |
| EDGAR ↗ | Jul 29, 2026 | 270 Private Capital Fund III (Offshore), LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2026 | 270 Private Capital Fund III, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2026 | Global Transport Income Fund Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $2,150,500,000 |
| EDGAR ↗ | Jul 16, 2026 | 270 Private Capital Opportunities Fund II, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 16, 2026 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $78,480,784 |
| EDGAR ↗ | Jul 16, 2026 | Nishkama Capital Fund LP | D/A | Pooled Investment Fund | Indefinite | $312,737,931 |
| EDGAR ↗ | Jul 16, 2026 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $3,851,518,248 |
| EDGAR ↗ | Jul 16, 2026 | J.P. Morgan Access Multi-Strategy Fund II | D/A | Pooled Investment Fund | Indefinite | $822,650,671 |
| EDGAR ↗ | Jul 15, 2026 | Coatue Growth Fund VI Private Investors US, LLC | D | Pooled Investment Fund | Indefinite | $778,230,000 |
| EDGAR ↗ | Jul 15, 2026 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $669,793,250 |
| EDGAR ↗ | Jul 15, 2026 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $847,365,833 |
| EDGAR ↗ | Jul 14, 2026 | GEI X Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $74,150,000 |
| EDGAR ↗ | Jul 10, 2026 | GC Creation Fund III Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $13,725,000 |
| EDGAR ↗ | Jul 10, 2026 | GC Creation Fund III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $157,635,000 |
| EDGAR ↗ | Jul 10, 2026 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $181,175,000 |
| EDGAR ↗ | Jul 10, 2026 | Global Defense & Security Select Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $730,775,000 |
| EDGAR ↗ | Jul 8, 2026 | MRESS Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $105,700,000 |
| EDGAR ↗ | Jul 7, 2026 | ECP VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $117,300,000 |
| EDGAR ↗ | Jul 7, 2026 | SCP Alpha Omega Composite Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 6, 2026 | Dover Street Fund XII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $300,800,000 |
| EDGAR ↗ | Jul 6, 2026 | Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp | D/A | Pooled Investment Fund | Indefinite | $276,350,000 |
| EDGAR ↗ | Jul 6, 2026 | Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $173,950,000 |
| EDGAR ↗ | Jun 29, 2026 | Lynstone Special Situations Fund III (No. 2) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 25, 2026 | Vintage Private Equity 2026, LLC | D | Pooled Investment Fund | Indefinite | $53,800,000 |
| EDGAR ↗ | Jun 25, 2026 | Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $60,800,000 |
| EDGAR ↗ | Jun 25, 2026 | Venture Growth Select Fund II, LLC | D | Pooled Investment Fund | Indefinite | $148,820,000 |
| EDGAR ↗ | Jun 25, 2026 | Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $49,503,000 |
| EDGAR ↗ | Jun 25, 2026 | Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $182,350,000 |
| EDGAR ↗ | Jun 25, 2026 | Vintage 2026 Private Investments, LLC | D | Pooled Investment Fund | Indefinite | $180,630,000 |
| EDGAR ↗ | Jun 24, 2026 | U.S. Real Estate Mezzanine Debt Fund LP | D/A | Pooled Investment Fund | Indefinite | $803,445,621 |
| EDGAR ↗ | Jun 23, 2026 | New FFIO Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,277,154,433 |
| EDGAR ↗ | Jun 23, 2026 | FYI Ltd | D/A | Pooled Investment Fund | Indefinite | $767,434,816 |
| EDGAR ↗ | Jun 23, 2026 | BIL, Ltd. | D/A | Pooled Investment Fund | Indefinite | $8,751,352,010 |
| EDGAR ↗ | Jun 23, 2026 | FFIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,423,354,629 |
| EDGAR ↗ | Jun 18, 2026 | SPF FIV2 (US) LP | D/A | Pooled Investment Fund | Indefinite | $704,543,311 |
| EDGAR ↗ | Jun 18, 2026 | SPF FIV4 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $339,677,000 |
| EDGAR ↗ | Jun 15, 2026 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $1,741,339,490 |
| EDGAR ↗ | Jun 10, 2026 | PEG Secondary Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $133,100,000 |
| EDGAR ↗ | Jun 10, 2026 | PEG Co-Invest Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $467,716,455 |
| EDGAR ↗ | Jun 10, 2026 | PEG Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $317,000,000 |
| EDGAR ↗ | Jun 8, 2026 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $151,825,000 |
| EDGAR ↗ | Jun 8, 2026 | Global Defense & Security Select Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $643,375,000 |
| EDGAR ↗ | Jun 3, 2026 | Titan Fund I SPC - Esker Point SP | D/A | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Jun 3, 2026 | Esker Point LP | D/A | Pooled Investment Fund | Indefinite | $197,289,857 |
| EDGAR ↗ | Jun 3, 2026 | COURAGE SPECIAL SITUATIONS FUND LP | D/A | Pooled Investment Fund | Indefinite | $654,554,188 |
| EDGAR ↗ | Jun 2, 2026 | Select Alpha Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 1, 2026 | ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $128,652,467 |
| EDGAR ↗ | May 29, 2026 | GC Creation Fund III Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $12,600,000 |
| EDGAR ↗ | May 29, 2026 | GC Creation Fund III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $149,310,000 |
| EDGAR ↗ | May 18, 2026 | Global Defense & Security Select Fund, LLC | D | Pooled Investment Fund | Indefinite | $587,775,000 |
| EDGAR ↗ | May 18, 2026 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $86,925,000 |
| EDGAR ↗ | May 8, 2026 | Titan Fund I SPC - Titan Biotech Dislocation Fund SP | D/A | Pooled Investment Fund | Indefinite | $17,699,000 |
| EDGAR ↗ | May 8, 2026 | Titan Legacy Credit & Distressed LP | D/A | Pooled Investment Fund | Indefinite | $152,065,905 |
| EDGAR ↗ | May 8, 2026 | Titan ML, Ltd. | D/A | Pooled Investment Fund | Indefinite | $232,568,617 |
| EDGAR ↗ | May 6, 2026 | Comvest Credit Partners Domestic Co-Invest Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Apr 24, 2026 | Comvest Credit Partners Evergreen Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $408,675,000 |
| EDGAR ↗ | Apr 23, 2026 | Jain Global Private Investors Conduit, LLC | D/A | Pooled Investment Fund | Indefinite | $70,143,000 |
| EDGAR ↗ | Apr 23, 2026 | Q Systematic Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $165,653,000 |
| EDGAR ↗ | Apr 23, 2026 | BW PRIVATE INVESTORS, LLC | D/A | Pooled Investment Fund | Indefinite | $864,275,000 |
| EDGAR ↗ | Apr 22, 2026 | Lexington XI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $166,875,000 |
| EDGAR ↗ | Apr 22, 2026 | Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $147,050,000 |
| EDGAR ↗ | Apr 21, 2026 | HPS SIP VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $525,100,000 |
| EDGAR ↗ | Apr 16, 2026 | Titan Fund I SPC - Titan CHI SP | D | Pooled Investment Fund | Indefinite | $3,300,000 |
| EDGAR ↗ | Apr 15, 2026 | BPEA Fund IX PB Feeder Fund Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $52,350,000 |
| EDGAR ↗ | Apr 14, 2026 | Dover Street Fund XII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $100,600,000 |
| EDGAR ↗ | Apr 14, 2026 | Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp | D | Pooled Investment Fund | Indefinite | $90,850,000 |
| EDGAR ↗ | Apr 14, 2026 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $759,302,833 |
| EDGAR ↗ | Apr 14, 2026 | III Credit Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $740,525,478 |
| EDGAR ↗ | Apr 14, 2026 | III Credit Opportunities Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $428,014,769 |
| EDGAR ↗ | Apr 10, 2026 | GC Creation Fund III Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $10,250,000 |
| EDGAR ↗ | Apr 10, 2026 | GC Creation Fund III Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $101,510,000 |
| EDGAR ↗ | Apr 10, 2026 | CPI (Carlyle Property) Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $569,015,000 |
| EDGAR ↗ | Apr 9, 2026 | 522 FIFTH AVENUE FUND, L.P. | D | Pooled Investment Fund | $45,400,000 | $45,400,000 |
| EDGAR ↗ | Apr 8, 2026 | 270 Private Capital Opportunities Fund I, LP | D/A | Pooled Investment Fund | Indefinite | $1,522,760,000 |
| EDGAR ↗ | Apr 8, 2026 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $15,493,671,052 |
| EDGAR ↗ | Apr 8, 2026 | GLOBAL ACCESS MASTER SPC LTD. | D/A | Pooled Investment Fund | Indefinite | $546,573,159 |
| EDGAR ↗ | Apr 8, 2026 | Global Access Strategies SPC Ltd. | D/A | Pooled Investment Fund | Indefinite | $230,212,000 |
| EDGAR ↗ | Apr 8, 2026 | Global Access Portfolios LLC | D/A | Pooled Investment Fund | Indefinite | $1,306,441,175 |
| EDGAR ↗ | Apr 7, 2026 | 270 Private Capital Opportunities Fund I (Offshore), LP | D | Pooled Investment Fund | Indefinite | $177,350,000 |
| EDGAR ↗ | Apr 7, 2026 | 270 Private Capital Opportunities Fund I, LP | D | Pooled Investment Fund | Indefinite | $1,522,760,000 |
| EDGAR ↗ | Apr 6, 2026 | SOF XIII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $518,750,000 |
| EDGAR ↗ | Apr 6, 2026 | SOF XIII Private Investors Offshore 1, L.P. | D/A | Pooled Investment Fund | Indefinite | $267,200,000 |
| EDGAR ↗ | Apr 2, 2026 | PEG Secondary Portfolio SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $220,713,114 |
| EDGAR ↗ | Apr 2, 2026 | PEG Secondary Portfolio L.P. | D/A | Pooled Investment Fund | Indefinite | $379,230,000 |
| EDGAR ↗ | Apr 2, 2026 | PEG Secondary Portfolio (Holding) L.P. | D/A | Pooled Investment Fund | Indefinite | $606,461,381 |
| EDGAR ↗ | Mar 30, 2026 | Comvest Credit Partners VII (Delaware) Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $2,625,585,000 |
| EDGAR ↗ | Mar 27, 2026 | ASports Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $166,799,000 |
| EDGAR ↗ | Mar 27, 2026 | PEG A Crypto Fund L.P. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Mar 26, 2026 | PEG Secondary Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $105,600,000 |
| EDGAR ↗ | Mar 26, 2026 | PEG Co-Invest Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $343,216,455 |
| EDGAR ↗ | Mar 26, 2026 | PEG Aggregator 2026 L.P. | D/A | Pooled Investment Fund | Indefinite | $282,000,000 |
| EDGAR ↗ | Mar 25, 2026 | E Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $202,935,000 |
| EDGAR ↗ | Mar 24, 2026 | TPG RC II Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $41,325,000 |
| EDGAR ↗ | Mar 24, 2026 | Hutch Onshore LLC | D/A | Pooled Investment Fund | Indefinite | $71,373,720 |
| EDGAR ↗ | Mar 23, 2026 | PEG U.S. Small-Mid Market Buyouts Fund VIII L.P. | D/A | Pooled Investment Fund | Indefinite | $117,468,354 |
| EDGAR ↗ | Mar 23, 2026 | PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. | D/A | Pooled Investment Fund | Indefinite | $21,000,000 |
| EDGAR ↗ | Mar 23, 2026 | TPG RC II Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $41,325,000 |
| EDGAR ↗ | Mar 18, 2026 | TITAN LEGACY FUND I LP | D/A | Pooled Investment Fund | Indefinite | $60,172,436 |
| EDGAR ↗ | Mar 18, 2026 | TITAN MASTERS FUND LP | D/A | Pooled Investment Fund | Indefinite | $2,263,341,085 |
| EDGAR ↗ | Mar 13, 2026 | Credit Opportunities 2024, LLC | D/A | Pooled Investment Fund | Indefinite | $117,045,000 |
| EDGAR ↗ | Mar 13, 2026 | IIF TAX-EXEMPT HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $1,281,772,401 |
| EDGAR ↗ | Mar 13, 2026 | IIF ERISA HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $3,652,847,266 |
| EDGAR ↗ | Mar 13, 2026 | IIF HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $6,829,023,655 |
| EDGAR ↗ | Mar 13, 2026 | IIF CAYMAN 1 HEDGED LTD. | D/A | Pooled Investment Fund | Indefinite | $2,640,175,389 |
| EDGAR ↗ | Mar 13, 2026 | IIF Cayman 1 Ltd. | D/A | Pooled Investment Fund | Indefinite | $648,686,621 |
| EDGAR ↗ | Mar 13, 2026 | IIF Dutch 1 Cayman L.P. | D/A | Pooled Investment Fund | Indefinite | $418,229,522 |
| EDGAR ↗ | Mar 13, 2026 | IIF LP | D/A | Pooled Investment Fund | Indefinite | $2,980,834,788 |
| EDGAR ↗ | Mar 13, 2026 | IIF Erisa LP | D/A | Pooled Investment Fund | Indefinite | $814,398,500 |
| EDGAR ↗ | Mar 13, 2026 | IIF Tax-Exempt LP | D/A | Pooled Investment Fund | Indefinite | $644,167,419 |
| EDGAR ↗ | Mar 6, 2026 | TPG Partners X Private Investors Offshore L.P. | D | Pooled Investment Fund | Indefinite | $40,950,000 |
| EDGAR ↗ | Mar 6, 2026 | TPG Partners X Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $84,800,000 |
| EDGAR ↗ | Mar 6, 2026 | TITAN MASTERS INTERNATIONAL FUND LTD | D/A | Pooled Investment Fund | Indefinite | $3,607,009,045 |
| EDGAR ↗ | Feb 27, 2026 | ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $105,558,090 |
| EDGAR ↗ | Feb 17, 2026 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $610,395,500 |
| EDGAR ↗ | Feb 17, 2026 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $3,155,948,820 |
| EDGAR ↗ | Feb 13, 2026 | SCP Alpha Omega Liquid Real Assets Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $201,110,464 |
| EDGAR ↗ | Feb 13, 2026 | SCP Masters Equity Long Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $294,320,338 |
| EDGAR ↗ | Feb 13, 2026 | SCP Alpha Omega Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $921,202,472 |
| EDGAR ↗ | Feb 13, 2026 | SCP Endowment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,299,562,410 |
| EDGAR ↗ | Feb 13, 2026 | SCP Fixed Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $564,051,234 |
| EDGAR ↗ | Feb 13, 2026 | SCP Venture Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $140,324,826 |
| EDGAR ↗ | Feb 13, 2026 | SCP Masters Equity Hedge Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,111,366,746 |
| EDGAR ↗ | Feb 13, 2026 | SCP Alpha Omega Long-Biased Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $101,012,670 |
| EDGAR ↗ | Feb 13, 2026 | SCP Alpha Omega Global Select Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $107,926,000 |
| EDGAR ↗ | Feb 13, 2026 | SCP Masters Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $176,602,980 |
| EDGAR ↗ | Feb 13, 2026 | SCP Alpha Omega Dividend Value Payer Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $302,521,977 |
| EDGAR ↗ | Feb 10, 2026 | Lanx Opportunity Fund LLC - Series 1 | D/A | Pooled Investment Fund | Indefinite | $10,005,000 |
| EDGAR ↗ | Feb 3, 2026 | Sculptor OF II Private Investors Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,298,290,061 |
| EDGAR ↗ | Feb 3, 2026 | Sculptor DP II Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $1,912,655,367 |
| EDGAR ↗ | Jan 30, 2026 | III Multi-Strategy Fund L.P. | D | Pooled Investment Fund | Indefinite | $50,500,000 |
| EDGAR ↗ | Jan 29, 2026 | Q Systematic Private Investors Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $184,977,000 |
| EDGAR ↗ | Jan 29, 2026 | Q Systematic Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $151,153,000 |
| EDGAR ↗ | Jan 27, 2026 | ASports Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $104,447,000 |
| EDGAR ↗ | Jan 26, 2026 | Granville Private Equity Partners IV, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 22, 2026 | J.P. Morgan REIT MA Holdings LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Jan 21, 2026 | PEG Secondary Aggregator 2026 L.P. | D | Pooled Investment Fund | Indefinite | $97,800,000 |
| EDGAR ↗ | Jan 21, 2026 | PEG Co-Invest Aggregator 2026 L.P. | D | Pooled Investment Fund | Indefinite | $270,516,455 |
| EDGAR ↗ | Jan 21, 2026 | PEG Aggregator 2026 L.P. | D | Pooled Investment Fund | Indefinite | $256,000,000 |
| EDGAR ↗ | Jan 16, 2026 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $579,949,287 |
| EDGAR ↗ | Jan 16, 2026 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $606,153,250 |
| EDGAR ↗ | Jan 16, 2026 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $1,179,839,287 |
| EDGAR ↗ | Jan 15, 2026 | Net Lease Real Estate Fund II, L.P. | D | Pooled Investment Fund | $900,000,000 | $100,000,000 |
| EDGAR ↗ | Jan 14, 2026 | Clarion Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $521,460,503 |
| EDGAR ↗ | Jan 13, 2026 | Granville Equity Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,447,943 |
| EDGAR ↗ | Jan 13, 2026 | GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. | D/A | Pooled Investment Fund | Indefinite | $63,026,162 |
| EDGAR ↗ | Jan 13, 2026 | Granville Multi-Strategy Partners, L. P. | D/A | Pooled Investment Fund | Indefinite | $267,014,694 |
| EDGAR ↗ | Jan 13, 2026 | Jain Global Private Investors Offshore Conduit, Ltd. | D/A | Pooled Investment Fund | Indefinite | $45,715,000 |
| EDGAR ↗ | Jan 13, 2026 | Jain Global Private Investors Conduit, LLC | D/A | Pooled Investment Fund | Indefinite | $70,143,000 |
| EDGAR ↗ | Jan 9, 2026 | TITAN FORTRESS DRAWBRIDGE PLUS IDF LP | D/A | Pooled Investment Fund | Indefinite | $83,266,873 |
| EDGAR ↗ | Jan 9, 2026 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $15,083,867,399 |
| EDGAR ↗ | Dec 31, 2025 | Stripes VII Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $20,900,000 |
| EDGAR ↗ | Dec 31, 2025 | ECP VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $76,250,000 |
| EDGAR ↗ | Dec 31, 2025 | Stripes VII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $70,937,500 |
| EDGAR ↗ | Dec 29, 2025 | 270 Growth Partners IV SPV, LP | D | Pooled Investment Fund | Indefinite | $391,775,000 |
| EDGAR ↗ | Dec 23, 2025 | PEG Secondary Portfolio L.P. | D/A | Pooled Investment Fund | Indefinite | $206,055,000 |
| EDGAR ↗ | Dec 23, 2025 | PEG Secondary Portfolio SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $180,163,934 |
| EDGAR ↗ | Dec 23, 2025 | PEG Secondary Portfolio (Holding) L.P. | D/A | Pooled Investment Fund | Indefinite | $390,998,923 |
| EDGAR ↗ | Dec 19, 2025 | PEG A Fund L.P. | D | Pooled Investment Fund | Indefinite | $110,000,000 |
| EDGAR ↗ | Dec 18, 2025 | BREF III Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $56,900,000 |
| EDGAR ↗ | Dec 18, 2025 | BREF III Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $36,825,000 |
| EDGAR ↗ | Dec 15, 2025 | Lynstone Capital Opportunities Fund (No.3) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 15, 2025 | Lynstone Capital Opportunities Fund (No.2) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 12, 2025 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $536,928,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII Master SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII Levered (Cayman) Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 11, 2025 | Comvest Credit Partners VII Levered (Delaware) Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $2,312,085,000 |
| EDGAR ↗ | Dec 9, 2025 | SVSS VI Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $195,600,000 |
| EDGAR ↗ | Dec 8, 2025 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $500,000,000 | $92,757,600 |
| EDGAR ↗ | Dec 8, 2025 | ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $83,455,725 |
| EDGAR ↗ | Dec 4, 2025 | BW PRIVATE INVESTORS OFFSHORE, LTD. | D/A | Pooled Investment Fund | Indefinite | $769,616,224 |
| EDGAR ↗ | Dec 4, 2025 | BW PRIVATE INVESTORS, LLC | D/A | Pooled Investment Fund | Indefinite | $860,375,000 |
| EDGAR ↗ | Dec 3, 2025 | AHVF III Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $19,250,000 |
| EDGAR ↗ | Dec 2, 2025 | AHVF III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $57,810,000 |
| EDGAR ↗ | Nov 26, 2025 | Venture Growth Select Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $506,479,200 |
| EDGAR ↗ | Nov 26, 2025 | Venture Growth Select Fund, LLC | D | Pooled Investment Fund | Indefinite | $599,451,200 |
| EDGAR ↗ | Nov 13, 2025 | SVSS VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $431,810,000 |
| EDGAR ↗ | Nov 12, 2025 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $1,584,347,824 |
| EDGAR ↗ | Nov 10, 2025 | ECP VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $60,275,000 |
| EDGAR ↗ | Nov 10, 2025 | Warburg Pincus Global Growth 15 Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $132,200,000 |
| EDGAR ↗ | Nov 10, 2025 | Warburg Pincus Global Growth 15 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $196,292,500 |
| EDGAR ↗ | Nov 7, 2025 | Wolverine Flagship Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $2,123,307,120 |
| EDGAR ↗ | Nov 7, 2025 | Wolverine Flagship Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $2,390,445,653 |
| EDGAR ↗ | Nov 3, 2025 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $600,000,000 | $185,954,730 |
| EDGAR ↗ | Oct 29, 2025 | AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $222,950,000 |
| EDGAR ↗ | Oct 27, 2025 | Stripes VII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $65,887,500 |
| EDGAR ↗ | Oct 27, 2025 | Titan Harbor, LP | D/A | Pooled Investment Fund | Indefinite | $95,958,224 |
| EDGAR ↗ | Oct 27, 2025 | Titan Legacy Systematic Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $147,211,498 |
| EDGAR ↗ | Oct 24, 2025 | Diameter Dislocation Fund III Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $120,150,000 |
| EDGAR ↗ | Oct 24, 2025 | Diameter Dislocation Fund III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $209,925,000 |
| EDGAR ↗ | Oct 23, 2025 | Nishkama Capital Fund LP | D/A | Pooled Investment Fund | Indefinite | $237,156,208 |
| EDGAR ↗ | Oct 22, 2025 | Titan Harbor, Ltd. | D | Pooled Investment Fund | Indefinite | $2,500,000 |
| EDGAR ↗ | Oct 22, 2025 | Vintage 2024 Private Investments, F.C.R. | D/A | Pooled Investment Fund | Indefinite | $76,650,000 |
| EDGAR ↗ | Oct 17, 2025 | Comvest Credit Partners VII Co-Invest Fund Master, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 17, 2025 | Comvest Credit Partners VII Co-Invest Fund (Ontario) Feeder, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 17, 2025 | U.S. Large Cap 130/30 Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $2,095,850,690 |
| EDGAR ↗ | Oct 14, 2025 | AS Co-Investment VI Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $269,720,000 |
| EDGAR ↗ | Oct 14, 2025 | AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $196,400,000 |
| EDGAR ↗ | Oct 14, 2025 | AS Co-Investment VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $122,100,000 |
| EDGAR ↗ | Oct 14, 2025 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $501,924,287 |
| EDGAR ↗ | Oct 14, 2025 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $546,496,250 |
| EDGAR ↗ | Oct 14, 2025 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $473,583,000 |
| EDGAR ↗ | Oct 14, 2025 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $2,708,375,820 |
| EDGAR ↗ | Oct 8, 2025 | J.P. Morgan REIT (US Plan) LLC | D/A | REITS and Finance | Indefinite | $0 |
| EDGAR ↗ | Oct 8, 2025 | Nishkama Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $68,586,716 |
| EDGAR ↗ | Oct 8, 2025 | Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $753,897,500 |
| EDGAR ↗ | Oct 8, 2025 | Vintage 2025 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $669,720,000 |
| EDGAR ↗ | Sep 29, 2025 | 270 Healthcare Growth Fund I (LUX) SCSp-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 29, 2025 | 270 Healthcare Growth Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 25, 2025 | Warburg Pincus Global Growth 15 Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $84,350,000 |
| EDGAR ↗ | Sep 25, 2025 | Warburg Pincus Global Growth 15 Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $155,142,500 |
| EDGAR ↗ | Sep 18, 2025 | Diameter Dislocation Fund III Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $84,150,000 |
| EDGAR ↗ | Sep 18, 2025 | Diameter Dislocation Fund III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $178,825,000 |
| EDGAR ↗ | Sep 18, 2025 | Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $154,000,000 |
| EDGAR ↗ | Sep 18, 2025 | Strategic Partners X Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $514,530,000 |
| EDGAR ↗ | Sep 10, 2025 | Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $61,740,000 |
| EDGAR ↗ | Sep 9, 2025 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $1,032,619,287 |
| EDGAR ↗ | Sep 8, 2025 | KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $470,425,000 |
| EDGAR ↗ | Sep 5, 2025 | Armistice Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $355,164,457 |
| EDGAR ↗ | Sep 2, 2025 | Vintage 2024 Private Investments, F.C.R. | D/A | Pooled Investment Fund | Indefinite | $62,550,000 |
| EDGAR ↗ | Aug 28, 2025 | Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $666,697,500 |
| EDGAR ↗ | Aug 28, 2025 | Vintage 2025 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $588,295,000 |
| EDGAR ↗ | Aug 27, 2025 | Titan RIEF, L.P. | D/A | Pooled Investment Fund | Indefinite | $203,698,411 |
| EDGAR ↗ | Aug 27, 2025 | SPF FIV3 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Aug 22, 2025 | Diameter Dislocation Fund III Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $52,950,000 |
| EDGAR ↗ | Aug 19, 2025 | SVSS VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $397,860,000 |
| EDGAR ↗ | Aug 19, 2025 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $1,414,232,824 |
| EDGAR ↗ | Aug 18, 2025 | Diameter Dislocation Fund III Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $135,875,000 |
| EDGAR ↗ | Aug 18, 2025 | Diameter Dislocation Fund III Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $93,425,000 |
| EDGAR ↗ | Aug 13, 2025 | AHVF III Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $48,450,000 |
| EDGAR ↗ | Aug 13, 2025 | SVSS VI Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $171,100,000 |
| EDGAR ↗ | Aug 12, 2025 | SPF FIV5 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $251,691,233 |
| EDGAR ↗ | Aug 8, 2025 | OrbiMed Royalties V Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $73,000,000 |
| EDGAR ↗ | Aug 8, 2025 | OrbiMed Royalties V Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $48,975,000 |
| EDGAR ↗ | Aug 8, 2025 | Prime Liquidity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $104,042,406,298 |
| EDGAR ↗ | Aug 5, 2025 | HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $181,000,000 |
| EDGAR ↗ | Aug 4, 2025 | PEG Co-Invest Aggregator 2025 L.P. | D/A | Pooled Investment Fund | Indefinite | $469,875,000 |
| EDGAR ↗ | Aug 4, 2025 | PEG Secondary Aggregator 2025 L.P. | D/A | Pooled Investment Fund | Indefinite | $231,875,000 |
| EDGAR ↗ | Jul 29, 2025 | Strategic Property Fund Asia SCSp | D/A | Pooled Investment Fund | Indefinite | $520,496,036 |
| EDGAR ↗ | Jul 29, 2025 | Global Transport Income Fund Feeder Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $45,500,000 |
| EDGAR ↗ | Jul 29, 2025 | Global Transport Income Fund Master Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $2,566,603,265 |
| EDGAR ↗ | Jul 29, 2025 | Global Transport Income Fund Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $1,453,000,000 |
| EDGAR ↗ | Jul 17, 2025 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $62,452,102 |
| EDGAR ↗ | Jul 16, 2025 | J.P. Morgan Access Multi-Strategy Fund II | D/A | Pooled Investment Fund | Indefinite | $822,650,671 |
| EDGAR ↗ | Jul 16, 2025 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $3,851,518,248 |
| EDGAR ↗ | Jul 14, 2025 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $413,194,287 |
| EDGAR ↗ | Jul 14, 2025 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $486,771,250 |
| EDGAR ↗ | Jul 10, 2025 | AS Co-Investment VI Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $126,800,000 |
| EDGAR ↗ | Jul 10, 2025 | AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $92,350,000 |
| EDGAR ↗ | Jul 9, 2025 | AS Co-Investment VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $68,900,000 |
| EDGAR ↗ | Jul 8, 2025 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $423,483,000 |
| EDGAR ↗ | Jul 8, 2025 | PEG Global Private Equity XII SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $817,244,000 |
| EDGAR ↗ | Jul 8, 2025 | PEG Global Private Equity XII L.P. | D/A | Pooled Investment Fund | Indefinite | $484,555,000 |
| EDGAR ↗ | Jul 7, 2025 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $2,385,465,420 |
| EDGAR ↗ | Jul 3, 2025 | Star Lake Opportunity Fund V-A, L.P. | D/A | Pooled Investment Fund | Indefinite | $359,625,000 |
| EDGAR ↗ | Jul 3, 2025 | D1 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $88,150,000 |
| EDGAR ↗ | Jul 1, 2025 | HGV OCF III Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $75,800,000 |
| EDGAR ↗ | Jun 26, 2025 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $14,007,465,552 |
| EDGAR ↗ | Jun 25, 2025 | New FFIO Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,243,328,534 |
| EDGAR ↗ | Jun 25, 2025 | FYI Ltd | D/A | Pooled Investment Fund | Indefinite | $513,878,952 |
| EDGAR ↗ | Jun 25, 2025 | BIL, Ltd. | D/A | Pooled Investment Fund | Indefinite | $8,545,424,420 |
| EDGAR ↗ | Jun 25, 2025 | FFIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,138,538,919 |
| EDGAR ↗ | Jun 25, 2025 | U.S. Real Estate Mezzanine Debt Fund LP | D/A | Pooled Investment Fund | Indefinite | $800,280,921 |
| EDGAR ↗ | Jun 17, 2025 | Vintage 2024 Private Investments, F.C.R. | D | Pooled Investment Fund | Indefinite | $54,100,000 |
| EDGAR ↗ | Jun 16, 2025 | KKR North America XIV Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $343,145,000 |
| EDGAR ↗ | Jun 16, 2025 | KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $391,450,000 |
| EDGAR ↗ | Jun 16, 2025 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $1,285,535,824 |
| EDGAR ↗ | Jun 13, 2025 | SPF FIV2 (US) LP | D/A | Pooled Investment Fund | Indefinite | $682,268,211 |
| EDGAR ↗ | Jun 13, 2025 | SPF FIV4 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $339,677,000 |
| EDGAR ↗ | Jun 13, 2025 | SPF FIV4 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $339,677,000 |
| EDGAR ↗ | Jun 13, 2025 | Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $466,512,500 |
| EDGAR ↗ | Jun 13, 2025 | Vintage 2025 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $483,640,000 |
| EDGAR ↗ | Jun 10, 2025 | Esker Point LP | D/A | Pooled Investment Fund | Indefinite | $177,296,763 |
| EDGAR ↗ | Jun 6, 2025 | Titan Fund I SPC - Esker Point SP | D/A | Pooled Investment Fund | Indefinite | $2,250,000 |
| EDGAR ↗ | Jun 4, 2025 | SVSS VI Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $144,200,000 |
| EDGAR ↗ | Jun 4, 2025 | SVSS VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $356,510,000 |
| EDGAR ↗ | Jun 2, 2025 | D1 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $70,250,000 |
| EDGAR ↗ | May 29, 2025 | Comvest Credit Partners Select Co-Invest Fund VII, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 22, 2025 | U.S. Real Estate Income & Growth (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $57,993,406 |
| EDGAR ↗ | May 16, 2025 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $859,740,000 |
| EDGAR ↗ | May 16, 2025 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $387,642,500 |
| EDGAR ↗ | May 16, 2025 | D1 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $37,275,000 |
| EDGAR ↗ | May 15, 2025 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $2,059,055,000 |
| EDGAR ↗ | May 15, 2025 | U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | D/A | Pooled Investment Fund | Indefinite | $2,502,479,535 |
| EDGAR ↗ | May 15, 2025 | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | D/A | Pooled Investment Fund | Indefinite | $154,542,465 |
| EDGAR ↗ | May 15, 2025 | U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | D/A | Pooled Investment Fund | Indefinite | $497,404,000 |
| EDGAR ↗ | May 12, 2025 | ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $131,350,000 |
| EDGAR ↗ | May 9, 2025 | Titan Legacy Credit & Distressed LP | D/A | Pooled Investment Fund | Indefinite | $152,065,905 |
| EDGAR ↗ | May 9, 2025 | Titan ML, Ltd. | D/A | Pooled Investment Fund | Indefinite | $225,818,617 |
| EDGAR ↗ | May 9, 2025 | Titan Fund I SPC - Titan Biotech Dislocation Fund SP | D/A | Pooled Investment Fund | Indefinite | $17,494,000 |
| EDGAR ↗ | May 9, 2025 | SCP Alpha Omega Global Select Fund, L.P. | D | Pooled Investment Fund | Indefinite | $77,426,000 |
| EDGAR ↗ | May 8, 2025 | SVSS VI Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $136,600,000 |
| EDGAR ↗ | May 8, 2025 | SVSS VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $294,360,000 |
| EDGAR ↗ | May 8, 2025 | PEG Aggregator 2025 L.P. | D/A | Pooled Investment Fund | Indefinite | $435,250,000 |
| EDGAR ↗ | May 7, 2025 | Comvest Credit Partners Domestic Co-Invest Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 6, 2025 | Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $298,112,500 |
| EDGAR ↗ | May 5, 2025 | Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. | D | Pooled Investment Fund | Indefinite | $298,112,500 |
| EDGAR ↗ | May 5, 2025 | Vintage 2025 Private Investments, LLC | D | Pooled Investment Fund | Indefinite | $323,065,000 |
| EDGAR ↗ | Apr 25, 2025 | Venture Capital Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $115,120,000 |
| EDGAR ↗ | Apr 24, 2025 | Comvest Credit Partners Evergreen Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $383,675,000 |
| EDGAR ↗ | Apr 21, 2025 | HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $159,750,000 |
| EDGAR ↗ | Apr 21, 2025 | HPS SIP VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $454,225,000 |
| EDGAR ↗ | Apr 16, 2025 | Omni SPC, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,249,789,450 |
| EDGAR ↗ | Apr 14, 2025 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $301,590,000 |
| EDGAR ↗ | Apr 14, 2025 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $425,510,000 |
| EDGAR ↗ | Apr 14, 2025 | III Credit Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $711,775,478 |
| EDGAR ↗ | Apr 14, 2025 | III Credit Opportunities Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $422,214,769 |
| EDGAR ↗ | Apr 14, 2025 | PEG Global Private Equity XII SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $671,794,000 |
| EDGAR ↗ | Apr 14, 2025 | PEG Global Private Equity XII L.P. | D/A | Pooled Investment Fund | Indefinite | $407,505,000 |
| EDGAR ↗ | Apr 10, 2025 | CPI (Carlyle Property) Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $563,015,000 |
| EDGAR ↗ | Apr 9, 2025 | ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $122,950,000 |
| EDGAR ↗ | Apr 9, 2025 | ASF IX Infrastructure Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $215,575,000 |
| EDGAR ↗ | Apr 8, 2025 | GA 2025 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $206,075,000 |
| EDGAR ↗ | Apr 8, 2025 | GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $188,250,000 |
| EDGAR ↗ | Apr 8, 2025 | Global Access Strategies SPC Ltd. | D/A | Pooled Investment Fund | Indefinite | $199,152,000 |
| EDGAR ↗ | Apr 8, 2025 | Global Access Portfolios LLC | D/A | Pooled Investment Fund | Indefinite | $1,241,707,399 |
| EDGAR ↗ | Apr 8, 2025 | GLOBAL ACCESS MASTER SPC LTD. | D/A | Pooled Investment Fund | Indefinite | $537,250,518 |
| EDGAR ↗ | Apr 7, 2025 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $1,153,340,824 |
| EDGAR ↗ | Apr 7, 2025 | 522 FIFTH AVENUE FUND, L.P. | D | Pooled Investment Fund | $43,840,000 | $43,840,000 |
| EDGAR ↗ | Apr 7, 2025 | CAMCAP RESOURCES OFFSHORE FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $624,362,662 |
| EDGAR ↗ | Apr 7, 2025 | CamCap Resources, L.P. | D/A | Pooled Investment Fund | Indefinite | $859,674,534 |
| EDGAR ↗ | Apr 7, 2025 | SCP Alpha Omega Long-Biased Fund, L.P. | D | Pooled Investment Fund | Indefinite | $56,688,670 |
| EDGAR ↗ | Apr 3, 2025 | Q Systematic Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $46,320,000 |
| EDGAR ↗ | Apr 2, 2025 | HGV OCF III Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $68,950,000 |
| EDGAR ↗ | Apr 2, 2025 | D1 Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $21,675,000 |
| EDGAR ↗ | Mar 31, 2025 | Comvest Credit Partners VII (Delaware) Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $1,990,450,000 |
| EDGAR ↗ | Mar 28, 2025 | PEG U.S. Small-Mid Market Buyouts Fund VIII L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 28, 2025 | PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 24, 2025 | Hutch Onshore LLC | D/A | Pooled Investment Fund | Indefinite | $67,673,720 |
| EDGAR ↗ | Mar 21, 2025 | TITAN LEGACY FUND I LP | D/A | Pooled Investment Fund | Indefinite | $57,414,411 |
| EDGAR ↗ | Mar 21, 2025 | TITAN MASTERS FUND LP | D/A | Pooled Investment Fund | Indefinite | $2,239,010,085 |
| EDGAR ↗ | Mar 18, 2025 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $1,741,550,000 |
| EDGAR ↗ | Mar 14, 2025 | Credit Opportunities 2024, LLC | D | Pooled Investment Fund | Indefinite | $103,815,000 |
| EDGAR ↗ | Mar 14, 2025 | IIF TAX-EXEMPT HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $935,242,246 |
| EDGAR ↗ | Mar 14, 2025 | IIF ERISA HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $2,965,347,266 |
| EDGAR ↗ | Mar 14, 2025 | IIF HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $5,230,709,031 |
| EDGAR ↗ | Mar 14, 2025 | IIF CAYMAN 1 HEDGED LTD. | D/A | Pooled Investment Fund | Indefinite | $2,171,471,463 |
| EDGAR ↗ | Mar 14, 2025 | IIF Cayman 1 Ltd. | D/A | Pooled Investment Fund | Indefinite | $494,086,621 |
| EDGAR ↗ | Mar 14, 2025 | IIF Dutch 1 Cayman L.P. | D/A | Pooled Investment Fund | Indefinite | $418,229,522 |
| EDGAR ↗ | Mar 14, 2025 | IIF LP | D/A | Pooled Investment Fund | Indefinite | $2,671,946,508 |
| EDGAR ↗ | Mar 14, 2025 | IIF Erisa LP | D/A | Pooled Investment Fund | Indefinite | $811,843,500 |
| EDGAR ↗ | Mar 14, 2025 | IIF Tax-Exempt LP | D/A | Pooled Investment Fund | Indefinite | $603,412,919 |
| EDGAR ↗ | Mar 12, 2025 | SVSS VI Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $119,300,000 |
| EDGAR ↗ | Mar 12, 2025 | SVSS VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $208,700,000 |
| EDGAR ↗ | Mar 11, 2025 | Q Systematic Private Investors Offshore, Ltd. | D | Pooled Investment Fund | Indefinite | $120,400,000 |
| EDGAR ↗ | Mar 11, 2025 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $688,050,000 |
| EDGAR ↗ | Mar 11, 2025 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $300,217,500 |
| EDGAR ↗ | Mar 7, 2025 | TITAN MASTERS INTERNATIONAL FUND LTD | D/A | Pooled Investment Fund | Indefinite | $3,584,951,702 |
| EDGAR ↗ | Feb 28, 2025 | Titan Fund I SPC - Esker Point SP | D/A | Pooled Investment Fund | Indefinite | $2,250,000 |
| EDGAR ↗ | Feb 24, 2025 | HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $126,100,000 |
| EDGAR ↗ | Feb 21, 2025 | HPS SIP VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $369,375,000 |
| EDGAR ↗ | Feb 20, 2025 | PEG Co-Invest Aggregator 2025 L.P. | D | Pooled Investment Fund | Indefinite | $281,500,000 |
| EDGAR ↗ | Feb 20, 2025 | PEG Secondary Aggregator 2025 L.P. | D | Pooled Investment Fund | Indefinite | $183,000,000 |
| EDGAR ↗ | Feb 20, 2025 | PEG Aggregator 2025 L.P. | D | Pooled Investment Fund | Indefinite | $325,000,000 |
| EDGAR ↗ | Feb 18, 2025 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $603,125,000 |
| EDGAR ↗ | Feb 14, 2025 | SCP Alpha Omega Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $838,122,127 |
| EDGAR ↗ | Feb 14, 2025 | SCP Fixed Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $516,854,815 |
| EDGAR ↗ | Feb 14, 2025 | SCP Alpha Omega Dividend Value Payer Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $268,413,628 |
| EDGAR ↗ | Feb 14, 2025 | SCP Masters Equity Long Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $233,995,338 |
| EDGAR ↗ | Feb 14, 2025 | SCP Alpha Omega Liquid Real Assets Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $146,004,613 |
| EDGAR ↗ | Feb 14, 2025 | SCP Masters Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $173,202,980 |
| EDGAR ↗ | Feb 14, 2025 | SCP Venture Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $140,324,826 |
| EDGAR ↗ | Feb 14, 2025 | SCP Masters Equity Hedge Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,111,366,746 |
| EDGAR ↗ | Feb 14, 2025 | SCP Endowment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,246,424,289 |
| EDGAR ↗ | Feb 11, 2025 | Sculptor Real Estate V Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $40,350,000 |
| EDGAR ↗ | Feb 7, 2025 | Esker Point LP | D/A | Pooled Investment Fund | Indefinite | $175,296,763 |
| EDGAR ↗ | Feb 7, 2025 | Esker Point LP | D/A | Pooled Investment Fund | Indefinite | $175,296,763 |
| EDGAR ↗ | Feb 4, 2025 | PEG Global Private Equity XII SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $405,825,000 |
| EDGAR ↗ | Feb 4, 2025 | PEG Global Private Equity XII L.P. | D/A | Pooled Investment Fund | Indefinite | $307,455,000 |
| EDGAR ↗ | Feb 4, 2025 | PEG Secondary Portfolio SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $119,262,295 |
| EDGAR ↗ | Feb 4, 2025 | PEG Secondary Portfolio (Holding) L.P. | D/A | Pooled Investment Fund | Indefinite | $249,197,284 |
| EDGAR ↗ | Feb 4, 2025 | PEG Secondary Portfolio L.P. | D/A | Pooled Investment Fund | Indefinite | $125,155,000 |
| EDGAR ↗ | Feb 3, 2025 | Sculptor OF II Private Investors Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,288,298,933 |
| EDGAR ↗ | Feb 3, 2025 | Sculptor DP II Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $1,908,740,367 |
| EDGAR ↗ | Jan 31, 2025 | Lanx Opportunity Fund LLC - Series 1 | D/A | Pooled Investment Fund | Indefinite | $10,005,000 |
| EDGAR ↗ | Jan 30, 2025 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $66,704,138 |
| EDGAR ↗ | Jan 27, 2025 | J.P. Morgan Access Multi-Strategy Fund II | D/A | Pooled Investment Fund | Indefinite | $821,899,671 |
| EDGAR ↗ | Jan 27, 2025 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $3,844,617,248 |
| EDGAR ↗ | Jan 17, 2025 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $530,900,000 |
| EDGAR ↗ | Jan 17, 2025 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $1,458,565,000 |
| EDGAR ↗ | Jan 16, 2025 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $995,630,824 |
| EDGAR ↗ | Jan 16, 2025 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $161,690,000 |
| EDGAR ↗ | Jan 16, 2025 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $304,685,000 |
| EDGAR ↗ | Jan 16, 2025 | COURAGE SPECIAL SITUATIONS FUND LP | D/A | Pooled Investment Fund | Indefinite | $654,339,188 |
| EDGAR ↗ | Jan 14, 2025 | SSPF TN Property REIT LP | D | REITS and Finance | $125,000 | $123,000 |
| EDGAR ↗ | Jan 14, 2025 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $13,416,631,742 |
| EDGAR ↗ | Jan 13, 2025 | Jain Global Private Investors Offshore Conduit, Ltd. | D | Pooled Investment Fund | Indefinite | $40,765,000 |
| EDGAR ↗ | Jan 13, 2025 | Jain Global Private Investors Conduit, LLC | D | Pooled Investment Fund | Indefinite | $64,293,000 |
| EDGAR ↗ | Jan 13, 2025 | Granville Private Equity Partners III, L.P. | D/A | Pooled Investment Fund | Indefinite | $76,850,000 |
| EDGAR ↗ | Jan 13, 2025 | Granville Private Equity Partners II, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,150,000 |
| EDGAR ↗ | Jan 13, 2025 | Granville Equity Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,447,943 |
| EDGAR ↗ | Jan 13, 2025 | Granville Multi-Strategy Partners, L. P. | D/A | Pooled Investment Fund | Indefinite | $200,714,694 |
| EDGAR ↗ | Jan 13, 2025 | GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. | D/A | Pooled Investment Fund | Indefinite | $63,026,162 |
| EDGAR ↗ | Jan 10, 2025 | TITAN FORTRESS DRAWBRIDGE PLUS IDF LP | D/A | Pooled Investment Fund | Indefinite | $83,070,273 |
| EDGAR ↗ | Jan 8, 2025 | Clarion Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $521,460,503 |
| EDGAR ↗ | Jan 6, 2025 | Sculptor Real Estate V Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $105,185,000 |
| EDGAR ↗ | Jan 6, 2025 | PEG Global Private Equity XII SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $300,500,000 |
| EDGAR ↗ | Jan 6, 2025 | PEG Global Private Equity XII L.P. | D | Pooled Investment Fund | Indefinite | $295,205,000 |
| EDGAR ↗ | Jan 6, 2025 | PEG Global Private Equity XII (Holding) L.P. | D | Pooled Investment Fund | Indefinite | $613,812,467 |
| EDGAR ↗ | Dec 31, 2024 | ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $90,700,000 |
| EDGAR ↗ | Dec 31, 2024 | ASF IX Infrastructure Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $146,615,000 |
| EDGAR ↗ | Dec 23, 2024 | Hollyport Secondary Opportunities IX Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $261,920,000 |
| EDGAR ↗ | Dec 23, 2024 | Hollyport Secondary Opportunities IX Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $169,450,000 |
| EDGAR ↗ | Dec 19, 2024 | PEG Co-Investment Fund II Offshore Special L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 19, 2024 | PEG Co-Investment Fund II L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2024 | GA 2025 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $171,275,000 |
| EDGAR ↗ | Dec 18, 2024 | GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $167,100,000 |
| EDGAR ↗ | Dec 16, 2024 | Sculptor Real Estate V Access Offshore LP | D | Pooled Investment Fund | Indefinite | $11,910,000 |
| EDGAR ↗ | Dec 16, 2024 | Sculptor Real Estate V Access LLC | D | Pooled Investment Fund | Indefinite | $105,695,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII Master SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII Levered (Delaware) Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII Levered (Cayman) Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 11, 2024 | Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $1,721,790,000 |
| EDGAR ↗ | Dec 9, 2024 | GA 2025 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $137,475,000 |
| EDGAR ↗ | Dec 9, 2024 | GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $99,600,000 |
| EDGAR ↗ | Dec 9, 2024 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $500,000,000 | $23,190,035 |
| EDGAR ↗ | Dec 6, 2024 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $257,942,500 |
| EDGAR ↗ | Dec 5, 2024 | BW PRIVATE INVESTORS OFFSHORE, LTD. | D/A | Pooled Investment Fund | Indefinite | $757,904,425 |
| EDGAR ↗ | Dec 5, 2024 | BW PRIVATE INVESTORS, LLC | D/A | Pooled Investment Fund | Indefinite | $846,682,000 |
| EDGAR ↗ | Nov 15, 2024 | Sculptor Real Estate V Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $78,975,000 |
| EDGAR ↗ | Nov 8, 2024 | Fortress Credit Opportunities VI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $81,850,000 |
| EDGAR ↗ | Nov 7, 2024 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $1,237,010,000 |
| EDGAR ↗ | Nov 7, 2024 | Wolverine Flagship Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,900,982,203 |
| EDGAR ↗ | Nov 7, 2024 | Wolverine Flagship Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $2,062,597,120 |
| EDGAR ↗ | Oct 28, 2024 | Titan Legacy Systematic Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $146,665,087 |
| EDGAR ↗ | Oct 28, 2024 | Titan Harbor, LP | D/A | Pooled Investment Fund | Indefinite | $88,688,224 |
| EDGAR ↗ | Oct 23, 2024 | GCOF IV Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $51,500,000 |
| EDGAR ↗ | Oct 23, 2024 | GCOF IV Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $44,400,000 |
| EDGAR ↗ | Oct 18, 2024 | Lanx Fund, LP | D/A | Pooled Investment Fund | Indefinite | $380,663,863 |
| EDGAR ↗ | Oct 17, 2024 | Millennium Private Investors Offshore Conduit, Ltd. | D/A | Pooled Investment Fund | Indefinite | $824,530,000 |
| EDGAR ↗ | Oct 17, 2024 | Millennium Private Investors Onshore Conduit, LLC | D/A | Pooled Investment Fund | Indefinite | $305,710,000 |
| EDGAR ↗ | Oct 17, 2024 | U.S. Large Cap 130/30 Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,638,825,690 |
| EDGAR ↗ | Oct 16, 2024 | ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $226,250,000 |
| EDGAR ↗ | Oct 11, 2024 | Nishkama Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $47,573,783 |
| EDGAR ↗ | Oct 11, 2024 | Nishkama Capital Fund LP | D/A | Pooled Investment Fund | Indefinite | $212,848,070 |
| EDGAR ↗ | Oct 10, 2024 | J.P. Morgan REIT (US Plan) LLC | D/A | REITS and Finance | Indefinite | $0 |
| EDGAR ↗ | Oct 10, 2024 | J.P. Morgan Real Estate Income Trust, Inc. | D | REITS and Finance | $400,000,000 | $10,000,000 |
| EDGAR ↗ | Oct 8, 2024 | GA 2025 Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $67,125,000 |
| EDGAR ↗ | Oct 3, 2024 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $415,020,000 |
| EDGAR ↗ | Oct 3, 2024 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $235,767,500 |
| EDGAR ↗ | Oct 3, 2024 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $117,625,000 |
| EDGAR ↗ | Oct 3, 2024 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $225,800,000 |
| EDGAR ↗ | Oct 3, 2024 | Vintage 2024 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $844,258,000 |
| EDGAR ↗ | Oct 3, 2024 | Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $1,020,581,000 |
| EDGAR ↗ | Sep 26, 2024 | Emerging Opportunities Fund SPC, Ltd | D/A | Pooled Investment Fund | Indefinite | $1,852,583 |
| EDGAR ↗ | Sep 26, 2024 | 475 Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $192,260,912 |
| EDGAR ↗ | Sep 20, 2024 | COURAGE MUSIC PARTNERS III (FEEDER), L.P. | D/A | Pooled Investment Fund | $500,000,000 | $380,303,000 |
| EDGAR ↗ | Sep 20, 2024 | COURAGE MUSIC PARTNERS III, L.P. | D/A | Pooled Investment Fund | $500,000,000 | $380,303,000 |
| EDGAR ↗ | Sep 11, 2024 | BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $279,975,000 |
| EDGAR ↗ | Sep 11, 2024 | BCF 14 Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $265,075,000 |
| EDGAR ↗ | Sep 11, 2024 | Vintage 2024 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $768,648,000 |
| EDGAR ↗ | Sep 11, 2024 | Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $908,000,000 |
| EDGAR ↗ | Sep 6, 2024 | Venture Capital Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $107,935,000 |
| EDGAR ↗ | Sep 6, 2024 | Armistice Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $349,864,457 |
| EDGAR ↗ | Sep 4, 2024 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $887,380,824 |
| EDGAR ↗ | Sep 3, 2024 | Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $467,090,000 |
| EDGAR ↗ | Sep 3, 2024 | Dover Street Fund XI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $528,075,000 |
| EDGAR ↗ | Aug 30, 2024 | Titan RIEF, L.P. | D/A | Pooled Investment Fund | Indefinite | $200,969,182 |
| EDGAR ↗ | Aug 27, 2024 | SPF FIV3 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $37,500,000 |
| EDGAR ↗ | Aug 23, 2024 | Fortress Credit Opportunities VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $54,750,000 |
| EDGAR ↗ | Aug 15, 2024 | VK Private Investors Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $253,969,000 |
| EDGAR ↗ | Aug 15, 2024 | VK Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $169,874,000 |
| EDGAR ↗ | Aug 13, 2024 | SPF FIV5 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $251,691,233 |
| EDGAR ↗ | Aug 13, 2024 | GCOF IV Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $49,000,000 |
| EDGAR ↗ | Aug 13, 2024 | GCOF IV Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $35,300,000 |
| EDGAR ↗ | Aug 9, 2024 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $382,845,000 |
| EDGAR ↗ | Aug 9, 2024 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $1,062,225,000 |
| EDGAR ↗ | Aug 9, 2024 | Prime Liquidity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $94,712,575,081 |
| EDGAR ↗ | Aug 8, 2024 | CRP X Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $147,500,000 |
| EDGAR ↗ | Jul 29, 2024 | PEG Aggregator 2024 L.P. | D/A | Pooled Investment Fund | Indefinite | $433,250,000 |
| EDGAR ↗ | Jul 17, 2024 | BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $181,400,000 |
| EDGAR ↗ | Jul 17, 2024 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $33,759,000 |
| EDGAR ↗ | Jul 16, 2024 | BCF 14 Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $177,975,000 |
| EDGAR ↗ | Jul 15, 2024 | TVC Fund IX Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $649,125,000 |
| EDGAR ↗ | Jul 12, 2024 | ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $98,625,000 |
| EDGAR ↗ | Jul 12, 2024 | Strategic Property Fund Asia SCSp | D/A | Pooled Investment Fund | Indefinite | $510,496,036 |
| EDGAR ↗ | Jul 12, 2024 | Global Transport Income Fund Feeder Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $27,500,000 |
| EDGAR ↗ | Jul 12, 2024 | Global Transport Income Fund Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $1,383,000,000 |
| EDGAR ↗ | Jul 12, 2024 | Global Transport Income Fund Master Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $2,341,410,420 |
| EDGAR ↗ | Jul 10, 2024 | BIP Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $73,325,000 |
| EDGAR ↗ | Jul 10, 2024 | BIP Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $160,600,000 |
| EDGAR ↗ | Jul 10, 2024 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $216,217,500 |
| EDGAR ↗ | Jul 10, 2024 | Coatue Growth Fund V-B II Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $33,250,000 |
| EDGAR ↗ | Jul 10, 2024 | Coatue Growth Fund V-B II Private Investors, L.L.C. | D | Pooled Investment Fund | Indefinite | $47,000,000 |
| EDGAR ↗ | Jul 10, 2024 | Coatue Growth Fund V-B Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $210,049,500 |
| EDGAR ↗ | Jul 8, 2024 | SOF XIII Private Investors Offshore 1, L.P. | D/A | Pooled Investment Fund | Indefinite | $267,200,000 |
| EDGAR ↗ | Jul 8, 2024 | SOF XIII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $518,750,000 |
| EDGAR ↗ | Jul 8, 2024 | Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $707,915,000 |
| EDGAR ↗ | Jul 8, 2024 | Vintage 2024 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $596,315,000 |
| EDGAR ↗ | Jun 26, 2024 | Star Lake Opportunity Fund V-A, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 26, 2024 | U.S. Real Estate Mezzanine Debt Fund LP | D/A | Pooled Investment Fund | Indefinite | $784,303,296 |
| EDGAR ↗ | Jun 21, 2024 | Venture Capital Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $85,335,000 |
| EDGAR ↗ | Jun 17, 2024 | New FFIO Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,204,491,488 |
| EDGAR ↗ | Jun 17, 2024 | FYI Ltd | D/A | Pooled Investment Fund | Indefinite | $414,367,881 |
| EDGAR ↗ | Jun 17, 2024 | BIL, Ltd. | D/A | Pooled Investment Fund | Indefinite | $7,662,824,750 |
| EDGAR ↗ | Jun 17, 2024 | FFIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,843,376,068 |
| EDGAR ↗ | Jun 12, 2024 | SPF FIV2 (US) LP | D/A | Pooled Investment Fund | Indefinite | $669,943,211 |
| EDGAR ↗ | Jun 12, 2024 | SPF FIV4 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $339,677,000 |
| EDGAR ↗ | Jun 10, 2024 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $971,375,000 |
| EDGAR ↗ | Jun 10, 2024 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $329,480,000 |
| EDGAR ↗ | Jun 10, 2024 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $65,540,345 |
| EDGAR ↗ | Jun 5, 2024 | TVC Fund IX Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $518,525,000 |
| EDGAR ↗ | Jun 3, 2024 | Opportunistic Access Master Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $214,629,438 |
| EDGAR ↗ | Jun 3, 2024 | Opportunistic Access Feeder Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $127,466,371 |
| EDGAR ↗ | May 29, 2024 | Elan Fund LP | D/A | Pooled Investment Fund | Indefinite | $526,057,000 |
| EDGAR ↗ | May 28, 2024 | PEG Aggregator 2024 L.P. | D/A | Pooled Investment Fund | Indefinite | $392,000,000 |
| EDGAR ↗ | May 23, 2024 | U.S. Real Estate Income & Growth (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $57,993,406 |
| EDGAR ↗ | May 16, 2024 | U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | D/A | Pooled Investment Fund | Indefinite | $2,502,479,535 |
| EDGAR ↗ | May 16, 2024 | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | D/A | Pooled Investment Fund | Indefinite | $154,542,465 |
| EDGAR ↗ | May 16, 2024 | U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | D/A | Pooled Investment Fund | Indefinite | $497,404,000 |
| EDGAR ↗ | May 16, 2024 | Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $415,850,000 |
| EDGAR ↗ | May 16, 2024 | Vintage 2024 Private Investments, LLC | D | Pooled Investment Fund | Indefinite | $369,630,000 |
| EDGAR ↗ | May 13, 2024 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $186,817,500 |
| EDGAR ↗ | May 10, 2024 | Titan Fund I SPC - Titan Biotech Dislocation Fund SP | D/A | Pooled Investment Fund | Indefinite | $17,359,000 |
| EDGAR ↗ | May 10, 2024 | Titan ML, Ltd. | D/A | Pooled Investment Fund | Indefinite | $219,768,617 |
| EDGAR ↗ | May 10, 2024 | Titan Legacy Credit & Distressed LP | D/A | Pooled Investment Fund | Indefinite | $152,065,905 |
| EDGAR ↗ | May 1, 2024 | Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $180,400,000 |
| EDGAR ↗ | May 1, 2024 | Dover Street Fund XI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $350,300,000 |
| EDGAR ↗ | Apr 30, 2024 | DFJ Growth V Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $232,145,000 |
| EDGAR ↗ | Apr 24, 2024 | Comvest Credit Partners Evergreen Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $259,675,000 |
| EDGAR ↗ | Apr 15, 2024 | SOF XIII Private Investors Offshore 1, L.P. | D | Pooled Investment Fund | Indefinite | $227,900,000 |
| EDGAR ↗ | Apr 15, 2024 | SOF XIII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $426,375,000 |
| EDGAR ↗ | Apr 12, 2024 | III Credit Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $698,742,594 |
| EDGAR ↗ | Apr 12, 2024 | III Credit Opportunities Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $402,567,174 |
| EDGAR ↗ | Apr 11, 2024 | CPI (Carlyle Property) Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $556,265,000 |
| EDGAR ↗ | Apr 11, 2024 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $807,075,824 |
| EDGAR ↗ | Apr 9, 2024 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $261,580,000 |
| EDGAR ↗ | Apr 9, 2024 | BIP Private Investors Offshore SICAV-RAIF S.A. | D | Pooled Investment Fund | Indefinite | $39,200,000 |
| EDGAR ↗ | Apr 8, 2024 | BIP Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $69,250,000 |
| EDGAR ↗ | Apr 8, 2024 | Global Access Strategies SPC Ltd. | D/A | Pooled Investment Fund | Indefinite | $168,075,000 |
| EDGAR ↗ | Apr 8, 2024 | Global Access Portfolios LLC | D/A | Pooled Investment Fund | Indefinite | $1,231,578,399 |
| EDGAR ↗ | Apr 8, 2024 | GLOBAL ACCESS MASTER SPC LTD. | D/A | Pooled Investment Fund | Indefinite | $535,764,518 |
| EDGAR ↗ | Apr 8, 2024 | 522 FIFTH AVENUE FUND, L.P. | D | Pooled Investment Fund | $43,400,400 | $43,400,400 |
| EDGAR ↗ | Apr 1, 2024 | New Mountain Partners VII Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $156,250,000 |
| EDGAR ↗ | Apr 1, 2024 | New Mountain Partners VII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $168,400,000 |
| EDGAR ↗ | Apr 1, 2024 | Silver Point DOIP II Private Offshore Investors, L.P. | D/A | Pooled Investment Fund | Indefinite | $103,300,000 |
| EDGAR ↗ | Apr 1, 2024 | Silver Point DOIP II Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $163,200,000 |
| EDGAR ↗ | Mar 29, 2024 | Global Access Strategies SPC Ltd. | D/A | Pooled Investment Fund | Indefinite | $168,075,000 |
| EDGAR ↗ | Mar 29, 2024 | Global Access Portfolios LLC | D/A | Pooled Investment Fund | Indefinite | $1,231,578,399 |
| EDGAR ↗ | Mar 29, 2024 | GLOBAL ACCESS MASTER SPC LTD. | D/A | Pooled Investment Fund | Indefinite | $535,764,518 |
| EDGAR ↗ | Mar 29, 2024 | Global Impact Fund II SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $89,955,000 |
| EDGAR ↗ | Mar 29, 2024 | Comvest Credit Partners VII (Delaware) Feeder L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 28, 2024 | DFJ Growth V Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $200,625,000 |
| EDGAR ↗ | Mar 27, 2024 | TITAN LEGACY FUND I LP | D/A | Pooled Investment Fund | Indefinite | $57,414,411 |
| EDGAR ↗ | Mar 26, 2024 | Hutch Onshore LLC | D/A | Pooled Investment Fund | Indefinite | $66,373,720 |
| EDGAR ↗ | Mar 22, 2024 | III SELECT CREDIT FUND LP | D/A | Pooled Investment Fund | Indefinite | $91,512,420 |
| EDGAR ↗ | Mar 21, 2024 | TITAN MASTERS FUND LP | D/A | Pooled Investment Fund | Indefinite | $2,226,860,085 |
| EDGAR ↗ | Mar 15, 2024 | IIF TAX-EXEMPT HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $683,230,536 |
| EDGAR ↗ | Mar 15, 2024 | IIF ERISA HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $2,489,747,266 |
| EDGAR ↗ | Mar 15, 2024 | IIF HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $4,061,946,700 |
| EDGAR ↗ | Mar 15, 2024 | IIF CAYMAN 1 HEDGED LTD. | D/A | Pooled Investment Fund | Indefinite | $1,637,670,007 |
| EDGAR ↗ | Mar 15, 2024 | IIF Cayman 1 Ltd. | D/A | Pooled Investment Fund | Indefinite | $469,086,621 |
| EDGAR ↗ | Mar 15, 2024 | IIF Dutch 1 Cayman L.P. | D/A | Pooled Investment Fund | Indefinite | $418,229,522 |
| EDGAR ↗ | Mar 15, 2024 | IIF LP | D/A | Pooled Investment Fund | Indefinite | $2,544,396,409 |
| EDGAR ↗ | Mar 15, 2024 | IIF Erisa LP | D/A | Pooled Investment Fund | Indefinite | $793,843,500 |
| EDGAR ↗ | Mar 15, 2024 | IIF Tax-Exempt LP | D/A | Pooled Investment Fund | Indefinite | $561,331,919 |
| EDGAR ↗ | Mar 8, 2024 | TITAN MASTERS INTERNATIONAL FUND LTD | D/A | Pooled Investment Fund | Indefinite | $3,584,898,644 |
| EDGAR ↗ | Mar 7, 2024 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $780,250,000 |
| EDGAR ↗ | Mar 6, 2024 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $12,971,665,109 |
| EDGAR ↗ | Mar 5, 2024 | TVG V Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $53,250,000 |
| EDGAR ↗ | Mar 1, 2024 | Titan Fund I SPC - Esker Point SP | D/A | Pooled Investment Fund | Indefinite | $2,250,000 |
| EDGAR ↗ | Feb 29, 2024 | Private Credit Secondaries 23 Fund (Luxembourg), SCSp | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 27, 2024 | New Mountain Partners VII Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $103,300,000 |
| EDGAR ↗ | Feb 27, 2024 | New Mountain Partners VII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $147,500,000 |
| EDGAR ↗ | Feb 16, 2024 | SCP Masters Equity Long Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $214,595,338 |
| EDGAR ↗ | Feb 16, 2024 | SCP Masters Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $173,202,980 |
| EDGAR ↗ | Feb 16, 2024 | SCP Fixed Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $502,226,354 |
| EDGAR ↗ | Feb 16, 2024 | SCP Endowment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,172,122,216 |
| EDGAR ↗ | Feb 16, 2024 | SCP Venture Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $140,324,826 |
| EDGAR ↗ | Feb 16, 2024 | SCP Alpha Omega Dividend Value Payer Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $201,451,114 |
| EDGAR ↗ | Feb 16, 2024 | SCP Alpha Omega Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $731,493,793 |
| EDGAR ↗ | Feb 16, 2024 | SCP Alpha Omega Liquid Real Assets Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $128,504,613 |
| EDGAR ↗ | Feb 16, 2024 | SCP Masters Equity Hedge Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,091,466,746 |
| EDGAR ↗ | Feb 16, 2024 | SCP Growth, Turnaround, & Innovation Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $99,725,000 |
| EDGAR ↗ | Feb 12, 2024 | Silver Point DOIP II Private Offshore Investors, L.P. | D | Pooled Investment Fund | Indefinite | $85,950,000 |
| EDGAR ↗ | Feb 12, 2024 | Silver Point DOIP II Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $127,050,000 |
| EDGAR ↗ | Feb 9, 2024 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $192,480,000 |
| EDGAR ↗ | Feb 9, 2024 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $155,262,500 |
| EDGAR ↗ | Feb 9, 2024 | Esker Point LP | D/A | Pooled Investment Fund | Indefinite | $149,435,302 |
| EDGAR ↗ | Feb 9, 2024 | PEG Secondary Portfolio L.P. | D | Pooled Investment Fund | Indefinite | $118,715,000 |
| EDGAR ↗ | Feb 9, 2024 | PEG Secondary Portfolio SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $77,549,019 |
| EDGAR ↗ | Feb 9, 2024 | PEG Secondary Portfolio (Holding) L.P. | D | Pooled Investment Fund | Indefinite | $201,044,008 |
| EDGAR ↗ | Feb 8, 2024 | Coatue Structured Fund Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $178,350,000 |
| EDGAR ↗ | Feb 7, 2024 | Omni SPC, Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,055,298,047 |
| EDGAR ↗ | Feb 6, 2024 | PEG Aggregator 2024 L.P. | D | Pooled Investment Fund | Indefinite | $295,000,000 |
| EDGAR ↗ | Feb 1, 2024 | Sculptor OF II Private Investors Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,274,493,290 |
| EDGAR ↗ | Feb 1, 2024 | Sculptor DP II Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $1,905,538,367 |
| EDGAR ↗ | Jan 31, 2024 | Lanx Opportunity Fund LLC - Series 1 | D/A | Pooled Investment Fund | Indefinite | $10,005,000 |
| EDGAR ↗ | Jan 26, 2024 | J.P. Morgan Access Multi-Strategy Fund II | D/A | Pooled Investment Fund | Indefinite | $820,400,671 |
| EDGAR ↗ | Jan 26, 2024 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $3,829,258,248 |
| EDGAR ↗ | Jan 17, 2024 | COURAGE SPECIAL SITUATIONS FUND LP | D/A | Pooled Investment Fund | Indefinite | $494,625,460 |
| EDGAR ↗ | Jan 12, 2024 | HB Acquisition 1-A Investor REIT LLC | D | REITS and Finance | $125,000 | $76,000 |
| EDGAR ↗ | Jan 12, 2024 | HB Acquisition 1-A LLC | D | REITS and Finance | $125,000 | $76,000 |
| EDGAR ↗ | Jan 12, 2024 | Kayne Anderson Real Estate Opportunistic Debt II Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $422,220,000 |
| EDGAR ↗ | Jan 12, 2024 | Kayne Anderson Real Estate Opportunistic Debt II Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $87,815,000 |
| EDGAR ↗ | Jan 11, 2024 | TITAN FORTRESS DRAWBRIDGE PLUS IDF LP | D/A | Pooled Investment Fund | Indefinite | $81,796,993 |
| EDGAR ↗ | Jan 11, 2024 | Granville Private Equity Partners III, L.P. | D/A | Pooled Investment Fund | Indefinite | $76,850,000 |
| EDGAR ↗ | Jan 11, 2024 | Granville Private Equity Partners II, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,150,000 |
| EDGAR ↗ | Jan 11, 2024 | Granville Equity Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,447,943 |
| EDGAR ↗ | Jan 11, 2024 | GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. | D/A | Pooled Investment Fund | Indefinite | $61,079,109 |
| EDGAR ↗ | Jan 11, 2024 | Granville Multi-Strategy Partners, L. P. | D/A | Pooled Investment Fund | Indefinite | $185,364,694 |
| EDGAR ↗ | Jan 8, 2024 | Clarion Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $518,460,503 |
| EDGAR ↗ | Jan 5, 2024 | PSG VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $27,400,000 |
| EDGAR ↗ | Jan 4, 2024 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $760,675,000 |
| EDGAR ↗ | Jan 4, 2024 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $436,725,000 |
| EDGAR ↗ | Dec 27, 2023 | DFJ Growth V Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $130,175,000 |
| EDGAR ↗ | Dec 27, 2023 | Diameter Credit (BDC) Access LP | D | Pooled Investment Fund | Indefinite | $123,960,000 |
| EDGAR ↗ | Dec 26, 2023 | CamCap Resources, L.P. | D/A | Pooled Investment Fund | Indefinite | $859,674,534 |
| EDGAR ↗ | Dec 26, 2023 | CAMCAP RESOURCES OFFSHORE FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $624,362,662 |
| EDGAR ↗ | Dec 14, 2023 | Clearlake Capital Partners VIII Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $254,525,000 |
| EDGAR ↗ | Dec 14, 2023 | Clearlake Capital Partners VIII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $173,050,000 |
| EDGAR ↗ | Dec 11, 2023 | J.P. Morgan Real Estate Income Trust, Inc. | D | REITS and Finance | $500,000,000 | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII Levered (Cayman) Feeder L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII Master SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2023 | Comvest Credit Partners VII Levered (Delaware) Feeder L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 6, 2023 | TPG GP Solutions Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $40,400,000 |
| EDGAR ↗ | Dec 5, 2023 | Coatue Structured Fund Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $79,150,000 |
| EDGAR ↗ | Dec 5, 2023 | BW PRIVATE INVESTORS OFFSHORE, LTD. | D/A | Pooled Investment Fund | Indefinite | $751,566,000 |
| EDGAR ↗ | Dec 5, 2023 | BW PRIVATE INVESTORS, LLC | D/A | Pooled Investment Fund | Indefinite | $845,467,000 |
| EDGAR ↗ | Nov 13, 2023 | 270 Life Sciences Private Capital Employee Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 8, 2023 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $395,650,000 |
| EDGAR ↗ | Nov 7, 2023 | Wolverine Flagship Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,726,318,216 |
| EDGAR ↗ | Nov 7, 2023 | Wolverine Flagship Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,781,472,120 |
| EDGAR ↗ | Nov 6, 2023 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $176,830,000 |
| EDGAR ↗ | Nov 6, 2023 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $142,412,500 |
| EDGAR ↗ | Nov 3, 2023 | Venture Capital Access Fund, LLC | D | Pooled Investment Fund | Indefinite | $80,920,000 |
| EDGAR ↗ | Oct 27, 2023 | Titan Harbor, LP | D/A | Pooled Investment Fund | Indefinite | $87,768,224 |
| EDGAR ↗ | Oct 27, 2023 | Titan Legacy Systematic Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $146,665,076 |
| EDGAR ↗ | Oct 24, 2023 | Courage Natural Resources Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $16,977,000 |
| EDGAR ↗ | Oct 20, 2023 | ASP 2023 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $113,501,000 |
| EDGAR ↗ | Oct 17, 2023 | Millennium Private Investors Offshore Conduit, Ltd. | D/A | Pooled Investment Fund | Indefinite | $824,530,000 |
| EDGAR ↗ | Oct 17, 2023 | Millennium Private Investors Onshore Conduit, LLC | D/A | Pooled Investment Fund | Indefinite | $305,710,000 |
| EDGAR ↗ | Oct 17, 2023 | U.S. Large Cap 130/30 Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,388,475,690 |
| EDGAR ↗ | Oct 17, 2023 | Global Impact Fund II SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $64,190,000 |
| EDGAR ↗ | Oct 16, 2023 | Titan Eclipse Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Oct 16, 2023 | Titan Eclipse Fund LP | D/A | Pooled Investment Fund | Indefinite | $11,980,073 |
| EDGAR ↗ | Oct 13, 2023 | Titan XT LP | D/A | Pooled Investment Fund | Indefinite | $80,547,727 |
| EDGAR ↗ | Oct 12, 2023 | ASF IX Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $1,067,570,000 |
| EDGAR ↗ | Oct 12, 2023 | Nishkama Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $34,423,783 |
| EDGAR ↗ | Oct 12, 2023 | Nishkama Capital Fund LP | D/A | Pooled Investment Fund | Indefinite | $193,211,297 |
| EDGAR ↗ | Oct 11, 2023 | Providence IX Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $63,775,000 |
| EDGAR ↗ | Oct 11, 2023 | Providence IX Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $79,950,000 |
| EDGAR ↗ | Oct 10, 2023 | J.P. Morgan REIT (US Plan) LLC | D/A | REITS and Finance | Indefinite | $0 |
| EDGAR ↗ | Oct 10, 2023 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $673,550,000 |
| EDGAR ↗ | Oct 10, 2023 | Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $254,580,000 |
| EDGAR ↗ | Oct 10, 2023 | Lexington Capital Partners X Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $431,270,500 |
| EDGAR ↗ | Oct 6, 2023 | Coatue Growth Fund V-B Private Investors, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $388,561,250 |
| EDGAR ↗ | Oct 6, 2023 | Coatue Growth Fund V-B Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $192,324,500 |
| EDGAR ↗ | Oct 6, 2023 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $967,400,000 |
| EDGAR ↗ | Oct 6, 2023 | Vintage 2023 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $751,363,000 |
| EDGAR ↗ | Oct 2, 2023 | TVG V Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $48,400,000 |
| EDGAR ↗ | Sep 22, 2023 | COURAGE MUSIC PARTNERS III (FEEDER), L.P. | D | Pooled Investment Fund | $500,000,000 | $0 |
| EDGAR ↗ | Sep 22, 2023 | COURAGE MUSIC PARTNERS III, L.P. | D | Pooled Investment Fund | $500,000,000 | $0 |
| EDGAR ↗ | Sep 21, 2023 | Select Credit Opportunities Offshore Fund II, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 12, 2023 | Comvest Credit Partners (M) 2023, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 12, 2023 | Emerging Opportunities Fund SPC, Ltd | D/A | Pooled Investment Fund | Indefinite | $1,852,583 |
| EDGAR ↗ | Sep 12, 2023 | 475 Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $192,260,912 |
| EDGAR ↗ | Sep 11, 2023 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $163,600,000 |
| EDGAR ↗ | Sep 8, 2023 | Armistice Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $337,664,457 |
| EDGAR ↗ | Sep 5, 2023 | 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 5, 2023 | 270 Life Sciences Private Capital Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 29, 2023 | Lanx Concentrated Offshore Fund I, Ltd | D/A | Pooled Investment Fund | Indefinite | $37,600,000 |
| EDGAR ↗ | Aug 29, 2023 | Lanx Concentrated Fund I, LP | D/A | Pooled Investment Fund | Indefinite | $94,744,464 |
| EDGAR ↗ | Aug 29, 2023 | Lanx Offshore Partners, Ltd. | D/A | Pooled Investment Fund | Indefinite | $393,142,900 |
| EDGAR ↗ | Aug 29, 2023 | Lanx Fund, LP | D/A | Pooled Investment Fund | Indefinite | $380,160,863 |
| EDGAR ↗ | Aug 28, 2023 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $730,570,000 |
| EDGAR ↗ | Aug 28, 2023 | Vintage 2023 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $618,640,000 |
| EDGAR ↗ | Aug 28, 2023 | Titan Tactical Trading Fund LP | D/A | Pooled Investment Fund | Indefinite | $4,851,000 |
| EDGAR ↗ | Aug 28, 2023 | Titan RIEF, L.P. | D/A | Pooled Investment Fund | Indefinite | $200,894,182 |
| EDGAR ↗ | Aug 28, 2023 | SPF FIV3 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $37,500,000 |
| EDGAR ↗ | Aug 25, 2023 | COMVEST INVESTMENT PARTNERS VI-A, L.P. | D/A | Pooled Investment Fund | $1,100,000,000 | $633,304,720 |
| EDGAR ↗ | Aug 25, 2023 | COMVEST INVESTMENT PARTNERS VI, L.P. | D/A | Pooled Investment Fund | $1,100,000,000 | $633,304,720 |
| EDGAR ↗ | Aug 21, 2023 | TVG V Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $54,060,000 |
| EDGAR ↗ | Aug 18, 2023 | Coatue Growth Fund V-B Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $149,445,000 |
| EDGAR ↗ | Aug 18, 2023 | Coatue Growth Fund V-B Private Investors, L.L.C. | D | Pooled Investment Fund | Indefinite | $350,286,250 |
| EDGAR ↗ | Aug 17, 2023 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $966,720,000 |
| EDGAR ↗ | Aug 15, 2023 | VK Private Investors Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $235,112,000 |
| EDGAR ↗ | Aug 15, 2023 | VK Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $157,624,000 |
| EDGAR ↗ | Aug 15, 2023 | SPF FIV5 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $251,691,233 |
| EDGAR ↗ | Aug 11, 2023 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $735,598,324 |
| EDGAR ↗ | Aug 11, 2023 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $129,165,000 |
| EDGAR ↗ | Aug 11, 2023 | Prime Liquidity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $84,162,383,989 |
| EDGAR ↗ | Aug 9, 2023 | Vintage 2023 Private Investments, F.C.R. | D | Pooled Investment Fund | Indefinite | $49,750,000 |
| EDGAR ↗ | Aug 8, 2023 | PEG Global Private Equity XI (Holding) L.P. | D/A | Pooled Investment Fund | Indefinite | $977,486,790 |
| EDGAR ↗ | Aug 8, 2023 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $640,875,465 |
| EDGAR ↗ | Aug 8, 2023 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $307,775,465 |
| EDGAR ↗ | Jul 28, 2023 | COMVEST CREDIT PARTNERS VI INTERNATIONAL (CAYMAN), L.P. | D/A | Pooled Investment Fund | $1,982,250,000 | $1,982,250,000 |
| EDGAR ↗ | Jul 28, 2023 | COMVEST CREDIT PARTNERS VI INTERNATIONAL, L.P. | D/A | Pooled Investment Fund | $1,982,250,000 | $1,982,250,000 |
| EDGAR ↗ | Jul 28, 2023 | COMVEST CREDIT PARTNERS VI, L.P. | D/A | Pooled Investment Fund | $1,982,250,000 | $1,982,250,000 |
| EDGAR ↗ | Jul 28, 2023 | Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF | D/A | Pooled Investment Fund | $1,982,250,000 | $1,982,250,000 |
| EDGAR ↗ | Jul 28, 2023 | Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF | D/A | Pooled Investment Fund | $1,982,250,000 | $1,982,250,000 |
| EDGAR ↗ | Jul 28, 2023 | Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF | D/A | Pooled Investment Fund | $1,982,250,000 | $1,982,250,000 |
| EDGAR ↗ | Jul 27, 2023 | OrbiMed Royalties IV Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $39,650,000 |
| EDGAR ↗ | Jul 26, 2023 | GCO V Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $104,550,000 |
| EDGAR ↗ | Jul 25, 2023 | Lynstone Capital Opportunities Fund (No.1) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 25, 2023 | Lynstone Capital Opportunities Fund (No.3) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 25, 2023 | Lynstone Capital Opportunities Fund (No.2) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 25, 2023 | Lynstone Capital Opportunities Fund (No.5) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 25, 2023 | Lynstone Capital Opportunities Fund (No.4) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 25, 2023 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $633,295,000 |
| EDGAR ↗ | Jul 25, 2023 | Vintage 2023 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $543,165,000 |
| EDGAR ↗ | Jul 19, 2023 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $864,920,000 |
| EDGAR ↗ | Jul 19, 2023 | ASF IX Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $920,870,000 |
| EDGAR ↗ | Jul 19, 2023 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $6,950,000 |
| EDGAR ↗ | Jul 14, 2023 | EQT Infrastructure VI Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $106,190,000 |
| EDGAR ↗ | Jul 14, 2023 | EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $84,330,000 |
| EDGAR ↗ | Jul 11, 2023 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $580,765,000 |
| EDGAR ↗ | Jul 10, 2023 | Strategic Property Fund Asia SCSp | D/A | Pooled Investment Fund | Indefinite | $510,496,036 |
| EDGAR ↗ | Jul 10, 2023 | Global Transport Income Fund Feeder Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $27,500,000 |
| EDGAR ↗ | Jul 10, 2023 | Global Transport Income Fund Master Partnership SCSp | D/A | Pooled Investment Fund | Indefinite | $2,194,659,695 |
| EDGAR ↗ | Jul 10, 2023 | Global Transport Income Fund Feeder LLC | D/A | Pooled Investment Fund | Indefinite | $1,211,500,000 |
| EDGAR ↗ | Jul 7, 2023 | AEPF IV Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $36,775,000 |
| EDGAR ↗ | Jul 7, 2023 | VK Private Investors Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $166,847,000 |
| EDGAR ↗ | Jul 7, 2023 | VK Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $123,475,000 |
| EDGAR ↗ | Jul 7, 2023 | AEPF IV Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $69,350,000 |
| EDGAR ↗ | Jul 6, 2023 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $140,650,000 |
| EDGAR ↗ | Jul 6, 2023 | CPI (Carlyle Property) Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $29,410,000 |
| EDGAR ↗ | Jun 28, 2023 | New FFIO Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,141,805,480 |
| EDGAR ↗ | Jun 28, 2023 | Value Recovery Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $112,778,086 |
| EDGAR ↗ | Jun 28, 2023 | FYI Ltd | D/A | Pooled Investment Fund | Indefinite | $414,367,881 |
| EDGAR ↗ | Jun 28, 2023 | BIL, Ltd. | D/A | Pooled Investment Fund | Indefinite | $7,521,949,675 |
| EDGAR ↗ | Jun 28, 2023 | FFIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,633,989,610 |
| EDGAR ↗ | Jun 28, 2023 | U.S. Real Estate Mezzanine Debt Fund LP | D/A | Pooled Investment Fund | Indefinite | $766,855,199 |
| EDGAR ↗ | Jun 14, 2023 | Industry Ventures X Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $217,435,000 |
| EDGAR ↗ | Jun 14, 2023 | Industry Ventures X Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $282,565,000 |
| EDGAR ↗ | Jun 14, 2023 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $776,470,000 |
| EDGAR ↗ | Jun 14, 2023 | ASF IX Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $830,145,000 |
| EDGAR ↗ | Jun 13, 2023 | SPF FIV4 (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $330,977,000 |
| EDGAR ↗ | Jun 13, 2023 | SPF FIV2 (US) LP | D/A | Pooled Investment Fund | Indefinite | $660,043,211 |
| EDGAR ↗ | Jun 12, 2023 | Alternative Investments Sustainability, L.P. | D/A | Pooled Investment Fund | Indefinite | $13,981,328 |
| EDGAR ↗ | Jun 12, 2023 | PEG Aggregator 2023 L.P. | D/A | Pooled Investment Fund | Indefinite | $460,000,000 |
| EDGAR ↗ | Jun 12, 2023 | PEG Aggregator 2023 L.P. | D/A | Pooled Investment Fund | Indefinite | $460,000,000 |
| EDGAR ↗ | Jun 9, 2023 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $43,565,553 |
| EDGAR ↗ | Jun 9, 2023 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $391,795,000 |
| EDGAR ↗ | Jun 9, 2023 | Vintage 2023 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $405,120,000 |
| EDGAR ↗ | Jun 2, 2023 | VK Private Investors Offshore, Ltd. | D | Pooled Investment Fund | Indefinite | $64,950,000 |
| EDGAR ↗ | Jun 2, 2023 | VK Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $57,015,000 |
| EDGAR ↗ | May 31, 2023 | Opportunistic Access Master Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $211,449,438 |
| EDGAR ↗ | May 31, 2023 | Opportunistic Access Feeder Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $118,432,371 |
| EDGAR ↗ | May 31, 2023 | Elan Fund LP | D/A | Pooled Investment Fund | Indefinite | $526,057,000 |
| EDGAR ↗ | May 25, 2023 | U.S. Real Estate Income & Growth (Lux) SCSp | D/A | Pooled Investment Fund | Indefinite | $57,993,406 |
| EDGAR ↗ | May 24, 2023 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $664,470,000 |
| EDGAR ↗ | May 24, 2023 | ASF IX Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $700,360,000 |
| EDGAR ↗ | May 17, 2023 | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | D/A | Pooled Investment Fund | Indefinite | $154,542,465 |
| EDGAR ↗ | May 17, 2023 | U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | D/A | Pooled Investment Fund | Indefinite | $497,404,000 |
| EDGAR ↗ | May 17, 2023 | U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | D/A | Pooled Investment Fund | Indefinite | $2,500,479,535 |
| EDGAR ↗ | May 15, 2023 | Providence IX Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $55,350,000 |
| EDGAR ↗ | May 15, 2023 | Providence IX Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $57,500,000 |
| EDGAR ↗ | May 11, 2023 | Titan ML, Ltd. | D/A | Pooled Investment Fund | Indefinite | $219,018,617 |
| EDGAR ↗ | May 11, 2023 | Titan Fund I SPC - Titan Biotech Dislocation Fund SP | D/A | Pooled Investment Fund | Indefinite | $16,505,000 |
| EDGAR ↗ | May 11, 2023 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $111,940,000 |
| EDGAR ↗ | May 11, 2023 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $535,965,000 |
| EDGAR ↗ | May 11, 2023 | Titan Legacy Credit & Distressed LP | D/A | Pooled Investment Fund | Indefinite | $152,065,905 |
| EDGAR ↗ | May 8, 2023 | PEG Aggregator 2023 L.P. | D/A | Pooled Investment Fund | Indefinite | $448,000,000 |
| EDGAR ↗ | May 8, 2023 | OrbiMed Royalties IV Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $70,550,000 |
| EDGAR ↗ | May 4, 2023 | 270 Growth Fund I LP | D/A | Pooled Investment Fund | $454,700,000 | $454,700,000 |
| EDGAR ↗ | May 4, 2023 | 270 Growth Fund I (Lux) SCSp-RAIF | D/A | Pooled Investment Fund | $413,800,000 | $413,800,000 |
| EDGAR ↗ | May 2, 2023 | J.P. Morgan Real Estate Income Trust, Inc. | D/A | REITS and Finance | $200,000,000 | $650,000 |
| EDGAR ↗ | Apr 28, 2023 | Comvest Credit Partners Evergreen Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 25, 2023 | CD&R Fund XII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $441,040,000 |
| EDGAR ↗ | Apr 25, 2023 | Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $193,635,000 |
| EDGAR ↗ | Apr 25, 2023 | Vintage 2023 Private Investments, LLC | D | Pooled Investment Fund | Indefinite | $196,170,000 |
| EDGAR ↗ | Apr 14, 2023 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $111,600,000 |
| EDGAR ↗ | Apr 14, 2023 | Industry Ventures X Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $189,650,000 |
| EDGAR ↗ | Apr 14, 2023 | Industry Ventures X Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $209,575,000 |
| EDGAR ↗ | Apr 13, 2023 | 522 FIFTH AVENUE FUND, L.P. | D | Pooled Investment Fund | $42,160,000 | $42,160,000 |
| EDGAR ↗ | Apr 12, 2023 | 270 Growth Fund I LP | D/A | Pooled Investment Fund | $454,700,000 | $454,700,000 |
| EDGAR ↗ | Apr 12, 2023 | 270 Growth Fund I (Lux) SCSp-RAIF | D/A | Pooled Investment Fund | $413,800,000 | $413,800,000 |
| EDGAR ↗ | Apr 12, 2023 | CPI (Carlyle Property) Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $26,250,000 |
| EDGAR ↗ | Apr 12, 2023 | CPI (Carlyle Property) Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $530,425,000 |
| EDGAR ↗ | Apr 12, 2023 | III Credit Opportunities Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $636,368,621 |
| EDGAR ↗ | Apr 12, 2023 | III Credit Opportunities Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $394,140,182 |
| EDGAR ↗ | Apr 10, 2023 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $551,564,283 |
| EDGAR ↗ | Apr 10, 2023 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $281,264,283 |
| EDGAR ↗ | Mar 31, 2023 | Diameter Dislocation Fund II Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $99,775,000 |
| EDGAR ↗ | Mar 31, 2023 | Diameter Dislocation Fund II Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $41,050,000 |
| EDGAR ↗ | Mar 31, 2023 | Cardinal Ireland Partners Fund SCSp | D/A | Pooled Investment Fund | Indefinite | $2,000,000 |
| EDGAR ↗ | Mar 30, 2023 | TITAN LEGACY FUND I LP | D/A | Pooled Investment Fund | Indefinite | $57,414,411 |
| EDGAR ↗ | Mar 29, 2023 | Global Access Strategies SPC Ltd. | D/A | Pooled Investment Fund | Indefinite | $160,450,000 |
| EDGAR ↗ | Mar 29, 2023 | Global Access Portfolios LLC | D/A | Pooled Investment Fund | Indefinite | $1,226,738,399 |
| EDGAR ↗ | Mar 29, 2023 | GLOBAL ACCESS MASTER SPC LTD. | D/A | Pooled Investment Fund | Indefinite | $535,179,518 |
| EDGAR ↗ | Mar 27, 2023 | JPMorgan Intermediate Bond Trust | D/A | Pooled Investment Fund | Indefinite | $1,176,044,202 |
| EDGAR ↗ | Mar 27, 2023 | JPMORGAN CORE BOND TRUST | D/A | Pooled Investment Fund | Indefinite | $12,440,672,825 |
| EDGAR ↗ | Mar 24, 2023 | Hutch Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $23,883,632 |
| EDGAR ↗ | Mar 24, 2023 | Hutch Onshore LLC | D/A | Pooled Investment Fund | Indefinite | $52,487,299 |
| EDGAR ↗ | Mar 22, 2023 | III Convex Strategies Hub Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $2,300,003 |
| EDGAR ↗ | Mar 22, 2023 | III Convex Strategies Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $286,053,226 |
| EDGAR ↗ | Mar 22, 2023 | III SELECT CREDIT FUND LP | D/A | Pooled Investment Fund | Indefinite | $91,437,141 |
| EDGAR ↗ | Mar 22, 2023 | TITAN MASTERS FUND LP | D/A | Pooled Investment Fund | Indefinite | $2,211,605,085 |
| EDGAR ↗ | Mar 16, 2023 | IIF TAX-EXEMPT HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $646,936,625 |
| EDGAR ↗ | Mar 16, 2023 | IIF HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $3,541,995,771 |
| EDGAR ↗ | Mar 16, 2023 | IIF Erisa LP | D/A | Pooled Investment Fund | Indefinite | $756,311,047 |
| EDGAR ↗ | Mar 16, 2023 | IIF ERISA HEDGED LP | D/A | Pooled Investment Fund | Indefinite | $2,275,147,266 |
| EDGAR ↗ | Mar 16, 2023 | IIF Dutch 1 Cayman L.P. | D/A | Pooled Investment Fund | Indefinite | $418,229,522 |
| EDGAR ↗ | Mar 16, 2023 | IIF Cayman 1 Ltd. | D/A | Pooled Investment Fund | Indefinite | $461,178,641 |
| EDGAR ↗ | Mar 16, 2023 | IIF CAYMAN 1 HEDGED LTD. | D/A | Pooled Investment Fund | Indefinite | $1,286,164,708 |
| EDGAR ↗ | Mar 16, 2023 | IIF LP | D/A | Pooled Investment Fund | Indefinite | $2,495,392,695 |
| EDGAR ↗ | Mar 16, 2023 | IIF Tax-Exempt LP | D/A | Pooled Investment Fund | Indefinite | $574,045,000 |
| EDGAR ↗ | Mar 9, 2023 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $97,550,000 |
| EDGAR ↗ | Mar 9, 2023 | TITAN MASTERS INTERNATIONAL FUND LTD | D/A | Pooled Investment Fund | Indefinite | $3,564,759,173 |
| EDGAR ↗ | Mar 2, 2023 | Titan Fund I SPC - Esker Point SP | D | Pooled Investment Fund | Indefinite | $2,250,000 |
| EDGAR ↗ | Mar 2, 2023 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $110,065,000 |
| EDGAR ↗ | Mar 2, 2023 | Healthcare Innovation Fund IV, LLC | D/A | Pooled Investment Fund | Indefinite | $67,245,000 |
| EDGAR ↗ | Mar 1, 2023 | PEG Aggregator 2023 L.P. | D | Pooled Investment Fund | Indefinite | $408,000,000 |
| EDGAR ↗ | Feb 17, 2023 | SCP Alpha Omega Liquid Real Assets Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $105,962,613 |
| EDGAR ↗ | Feb 17, 2023 | SCP Endowment Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,095,552,360 |
| EDGAR ↗ | Feb 17, 2023 | SCP Masters Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $152,202,980 |
| EDGAR ↗ | Feb 17, 2023 | SCP Growth, Turnaround, & Innovation Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $99,725,000 |
| EDGAR ↗ | Feb 17, 2023 | SCP Masters Equity Hedge Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,087,966,746 |
| EDGAR ↗ | Feb 17, 2023 | SCP Alpha Omega Dividend Value Payer Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $173,470,308 |
| EDGAR ↗ | Feb 17, 2023 | SCP Masters Equity Long Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $176,595,338 |
| EDGAR ↗ | Feb 17, 2023 | SCP Fixed Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $489,758,809 |
| EDGAR ↗ | Feb 17, 2023 | SCP Venture Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $140,324,826 |
| EDGAR ↗ | Feb 17, 2023 | SCP Alpha Omega Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $665,281,987 |
| EDGAR ↗ | Feb 16, 2023 | BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. | D | Pooled Investment Fund | Indefinite | $26,250,000 |
| EDGAR ↗ | Feb 16, 2023 | BX Growth II Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $43,951,000 |
| EDGAR ↗ | Feb 14, 2023 | COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $365,253,368 |
| EDGAR ↗ | Feb 14, 2023 | COURAGE SPECIAL SITUATIONS FUND LP | D/A | Pooled Investment Fund | Indefinite | $418,513,375 |
| EDGAR ↗ | Feb 10, 2023 | Titan LF Fund LP | D/A | Pooled Investment Fund | Indefinite | $17,750,000 |
| EDGAR ↗ | Feb 10, 2023 | Titan Legacy LF Fund LP | D/A | Pooled Investment Fund | Indefinite | $14,718,004 |
| EDGAR ↗ | Feb 10, 2023 | J.P. Morgan Real Estate Income Trust, Inc. | D | REITS and Finance | $200,000,000 | $0 |
| EDGAR ↗ | Feb 10, 2023 | Esker Point LP | D/A | Pooled Investment Fund | Indefinite | $146,335,302 |
| EDGAR ↗ | Feb 10, 2023 | Alternative Investments Sustainability Ltd. | D/A | Pooled Investment Fund | Indefinite | $27,826,154 |
| EDGAR ↗ | Feb 10, 2023 | Alternative Investments Opportunity Ltd. | D/A | Pooled Investment Fund | Indefinite | $16,428,410 |
| EDGAR ↗ | Feb 10, 2023 | Alternative Investments Opportunity, L.P. | D/A | Pooled Investment Fund | Indefinite | $9,515,000 |
| EDGAR ↗ | Feb 10, 2023 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $494,280,117 |
| EDGAR ↗ | Feb 10, 2023 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $235,880,117 |
| EDGAR ↗ | Feb 9, 2023 | Private Credit Secondaries 23 Fund (Luxembourg), SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 9, 2023 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $463,015,000 |
| EDGAR ↗ | Feb 9, 2023 | Vintage 2022 Private Investments, F.C.R. | D/A | Pooled Investment Fund | Indefinite | $112,600,000 |
| EDGAR ↗ | Feb 8, 2023 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $82,350,000 |
| EDGAR ↗ | Feb 8, 2023 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $99,090,000 |
| EDGAR ↗ | Feb 8, 2023 | EO V CIP Cayman LP | D/A | Pooled Investment Fund | $1,927,545,814 | $164,538 |
| EDGAR ↗ | Feb 8, 2023 | European Opportunistic Property Fund V SCSp | D/A | Pooled Investment Fund | $1,927,545,814 | $80,283,386 |
| EDGAR ↗ | Feb 8, 2023 | European Opportunistic Property Fund V RAIF SICAV-S.A. | D/A | Pooled Investment Fund | $1,927,545,814 | $103,836,106 |
| EDGAR ↗ | Feb 7, 2023 | Coatue Structured Fund Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $170,700,000 |
| EDGAR ↗ | Feb 2, 2023 | AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $179,925,000 |
| EDGAR ↗ | Feb 2, 2023 | AP XI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $170,250,000 |
| EDGAR ↗ | Feb 1, 2023 | Sculptor OF II Private Investors Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,271,178,290 |
| EDGAR ↗ | Feb 1, 2023 | Sculptor DP II Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $1,904,308,367 |
| EDGAR ↗ | Jan 31, 2023 | Omni SPC, Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,964,833,765 |
| EDGAR ↗ | Jan 31, 2023 | Lanx Opportunity Fund LLC - Series 1 | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 27, 2023 | J.P. Morgan Access Multi-Strategy Fund II | D/A | Pooled Investment Fund | Indefinite | $820,064,671 |
| EDGAR ↗ | Jan 27, 2023 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $3,827,036,248 |
| EDGAR ↗ | Jan 12, 2023 | TITAN FORTRESS DRAWBRIDGE PLUS IDF LP | D | Pooled Investment Fund | Indefinite | $58,960,708 |
| EDGAR ↗ | Jan 12, 2023 | COMVEST CREDIT PARTNERS VI INTERNATIONAL (CAYMAN), L.P. | D/A | Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 |
| EDGAR ↗ | Jan 12, 2023 | COMVEST CREDIT PARTNERS VI INTERNATIONAL, L.P. | D/A | Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 |
| EDGAR ↗ | Jan 12, 2023 | COMVEST CREDIT PARTNERS VI, L.P. | D/A | Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 |
| EDGAR ↗ | Jan 12, 2023 | Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF | D/A | Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 |
| EDGAR ↗ | Jan 12, 2023 | Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF | D/A | Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 |
| EDGAR ↗ | Jan 12, 2023 | Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF | D/A | Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 |
| EDGAR ↗ | Jan 11, 2023 | Granville Private Equity Partners III, L.P. | D/A | Pooled Investment Fund | Indefinite | $76,850,000 |
| EDGAR ↗ | Jan 11, 2023 | Granville Equity Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,447,943 |
| EDGAR ↗ | Jan 11, 2023 | Granville Private Equity Partners II, L.P. | D/A | Pooled Investment Fund | Indefinite | $50,150,000 |
| EDGAR ↗ | Jan 11, 2023 | GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. | D/A | Pooled Investment Fund | Indefinite | $24,429,109 |
| EDGAR ↗ | Jan 11, 2023 | Granville Multi-Strategy Partners, L. P. | D/A | Pooled Investment Fund | Indefinite | $173,164,694 |
| EDGAR ↗ | Jan 6, 2023 | IIF Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $674,658,324 |
| EDGAR ↗ | Jan 6, 2023 | Clarion Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $512,960,503 |
| EDGAR ↗ | Dec 28, 2022 | HPS SIP V Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $649,800,000 |
| EDGAR ↗ | Dec 28, 2022 | HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $264,965,000 |
| EDGAR ↗ | Dec 27, 2022 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $439,200,000 |
| EDGAR ↗ | Dec 27, 2022 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $184,050,000 |
| EDGAR ↗ | Dec 23, 2022 | CAMCAP RESOURCES OFFSHORE FUND, LTD | D/A | Pooled Investment Fund | Indefinite | $624,362,662 |
| EDGAR ↗ | Dec 23, 2022 | CamCap Resources, L.P. | D/A | Pooled Investment Fund | Indefinite | $859,674,534 |
| EDGAR ↗ | Dec 20, 2022 | OrbiMed Royalties IV Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $38,450,000 |
| EDGAR ↗ | Dec 8, 2022 | Coatue Structured Fund Private Investors Offshore, L.P. | D/A | Pooled Investment Fund | Indefinite | $72,300,000 |
| EDGAR ↗ | Dec 8, 2022 | Coatue Structured Fund Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $153,550,000 |
| EDGAR ↗ | Dec 8, 2022 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $53,350,000 |
| EDGAR ↗ | Dec 8, 2022 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $75,290,000 |
| EDGAR ↗ | Dec 8, 2022 | Gennao Bio, Inc. | D | Biotechnology | $40,000,000 | $14,999,997 |
| EDGAR ↗ | Dec 7, 2022 | TPG GP Solutions Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $39,400,000 |
| EDGAR ↗ | Dec 5, 2022 | BW PRIVATE INVESTORS OFFSHORE, LTD. | D/A | Pooled Investment Fund | Indefinite | $747,991,000 |
| EDGAR ↗ | Dec 5, 2022 | BW PRIVATE INVESTORS, LLC | D/A | Pooled Investment Fund | Indefinite | $842,792,000 |
| EDGAR ↗ | Dec 1, 2022 | GA BnZ Companion Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $25,001,000 |
| EDGAR ↗ | Nov 29, 2022 | HPS SIP V Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $513,000,000 |
| EDGAR ↗ | Nov 29, 2022 | HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $183,365,000 |
| EDGAR ↗ | Nov 22, 2022 | BREP X Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $388,500,000 |
| EDGAR ↗ | Nov 22, 2022 | BREP X Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $515,475,000 |
| EDGAR ↗ | Nov 16, 2022 | SLP VII Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $485,940,000 |
| EDGAR ↗ | Nov 9, 2022 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $30,850,000 |
| EDGAR ↗ | Nov 9, 2022 | GTIF Private Investors LLC | D/A | Pooled Investment Fund | Indefinite | $51,990,000 |
| EDGAR ↗ | Nov 9, 2022 | IIF Private Investors Offshore SICAV-RAIF S.A. | D/A | Pooled Investment Fund | Indefinite | $423,115,000 |
| EDGAR ↗ | Nov 8, 2022 | 22 Enterprises Inc. | D | Other Technology | $13,000,000 | $13,000,000 |
| EDGAR ↗ | Nov 8, 2022 | 22 Enterprises Inc. | D | Other Technology | $1,354,159 | $1,354,159 |
| EDGAR ↗ | Nov 7, 2022 | Wolverine Flagship Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,764,317,120 |
| EDGAR ↗ | Nov 7, 2022 | Wolverine Flagship Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,570,363,945 |
| EDGAR ↗ | Nov 3, 2022 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $84,065,000 |
| EDGAR ↗ | Nov 3, 2022 | Healthcare Innovation Fund IV, LLC | D/A | Pooled Investment Fund | Indefinite | $63,965,000 |
| EDGAR ↗ | Nov 2, 2022 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $392,700,000 |
| EDGAR ↗ | Nov 2, 2022 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $163,000,000 |
| EDGAR ↗ | Nov 1, 2022 | Courage Natural Resources Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $9,010,000 |
| EDGAR ↗ | Oct 28, 2022 | Titan Harbor, LP | D/A | Pooled Investment Fund | Indefinite | $79,412,420 |
| EDGAR ↗ | Oct 28, 2022 | Titan Legacy Systematic Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $152,159,132 |
| EDGAR ↗ | Oct 26, 2022 | GTIF Private Investors Offshore SICAV-RAIF S.A. | D | Pooled Investment Fund | Indefinite | $8,050,000 |
| EDGAR ↗ | Oct 26, 2022 | GTIF Private Investors LLC | D | Pooled Investment Fund | Indefinite | $42,690,000 |
| EDGAR ↗ | Oct 24, 2022 | ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp | D | Pooled Investment Fund | Indefinite | $90,375,000 |
| EDGAR ↗ | Oct 19, 2022 | Coatue Structured Fund Private Investors Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $58,900,000 |
| EDGAR ↗ | Oct 19, 2022 | Coatue Structured Fund Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $105,500,000 |
| EDGAR ↗ | Oct 19, 2022 | AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $152,125,000 |
| EDGAR ↗ | Oct 19, 2022 | AP XI Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $151,050,000 |
| EDGAR ↗ | Oct 18, 2022 | Titan Eclipse Fund LP | D/A | Pooled Investment Fund | Indefinite | $11,980,073 |
| EDGAR ↗ | Oct 18, 2022 | U.S. Large Cap 130/30 Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,388,475,690 |
| EDGAR ↗ | Oct 17, 2022 | Millennium Private Investors Offshore Conduit, Ltd. | D/A | Pooled Investment Fund | Indefinite | $824,530,000 |
| EDGAR ↗ | Oct 17, 2022 | Millennium Private Investors Onshore Conduit, LLC | D/A | Pooled Investment Fund | Indefinite | $305,710,000 |
| EDGAR ↗ | Oct 17, 2022 | Titan Eclipse Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Oct 17, 2022 | RIDGE Select: Private Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $213,035,000 |
| EDGAR ↗ | Oct 17, 2022 | RIDGE Select: Private Investors Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $380,010,001 |
| EDGAR ↗ | Oct 14, 2022 | Titan XT LP | D/A | Pooled Investment Fund | Indefinite | $68,844,981 |
| EDGAR ↗ | Oct 13, 2022 | J.P. Morgan REIT (US Plan) LLC | D | REITS and Finance | Indefinite | $0 |
| EDGAR ↗ | Oct 13, 2022 | KP Value Added Fund 1 REIT LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Oct 12, 2022 | Nishkama Capital Fund LP | D/A | Pooled Investment Fund | Indefinite | $182,254,624 |
| EDGAR ↗ | Oct 12, 2022 | Nishkama Capital Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $29,387,111 |
| EDGAR ↗ | Oct 6, 2022 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | D/A | Pooled Investment Fund | Indefinite | $857,070,000 |
| EDGAR ↗ | Oct 6, 2022 | Vintage 2022 Private Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $661,810,000 |
| EDGAR ↗ | Sep 30, 2022 | PEG Global Private Equity XI SCSp SICAV-RAIF | D/A | Pooled Investment Fund | Indefinite | $368,800,000 |
| EDGAR ↗ | Sep 30, 2022 | PEG Global Private Equity XI L.P. | D/A | Pooled Investment Fund | Indefinite | $155,750,000 |
| EDGAR ↗ | Sep 28, 2022 | CD&R Fund XII Private Investors, LLC | D | Pooled Investment Fund | Indefinite | $379,190,000 |
| EDGAR ↗ | Sep 27, 2022 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | D/A | Pooled Investment Fund | Indefinite | $76,315,000 |
| EDGAR ↗ | Sep 26, 2022 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | D/A | Pooled Investment Fund | Indefinite | $777,220,000 |
Showing the latest 1,000 of 3,381 filings; the activity count, Key records §5 and the industry history below are computed over all 3,381.
Activity: 78 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 Oct 21, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2008–2009), REITS and Finance (2009), Pooled Investment Fund (2009–2010), REITS and Finance (2010), Pooled Investment Fund (2011–2012), REITS and Finance (2012), Pooled Investment Fund (2012), REITS and Finance (2012), Pooled Investment Fund (2012–2013), REITS and Finance (2013), Pooled Investment Fund (2013–2014), REITS and Finance (2014), Pooled Investment Fund (2014–2018), REITS and Finance (2018), Pooled Investment Fund (2018), REITS and Finance (2018), Pooled Investment Fund (2018), REITS and Finance (2018), Pooled Investment Fund (2018–2019), REITS and Finance (2019), Pooled Investment Fund (2019–2020), REITS and Finance (2020), Pooled Investment Fund (2020), REITS and Finance (2021), Pooled Investment Fund (2021), REITS and Finance (2021), Pooled Investment Fund (2021), REITS and Finance (2021), Pooled Investment Fund (2021), Biotechnology (2021), Pooled Investment Fund (2021–2022), REITS and Finance (2022), Pooled Investment Fund (2022), REITS and Finance (2022), Pooled Investment Fund (2022), REITS and Finance (2022), Pooled Investment Fund (2022), Other Technology (2022), Pooled Investment Fund (2022), Biotechnology (2022), Pooled Investment Fund (2022–2023), REITS and Finance (2023), Pooled Investment Fund (2023), REITS and Finance (2023), Pooled Investment Fund (2023–2024), REITS and Finance (2024), Pooled Investment Fund (2024), REITS and Finance (2024), Pooled Investment Fund (2024–2025), REITS and Finance (2025), Pooled Investment Fund (2025–2026), REITS and Finance (2026). Latest offering: Pooled Investment Fund (2026; most recent Oct 19, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| J. P. Morgan Private Investments Inc. entity | Executive Officer, Promoter, Director | 374 | Feb 23, 2009 → Oct 15, 2026 |
| Darren Gorman | Director, Executive Officer | 126 | Sep 5, 2017 → Oct 14, 2026 |
| Richard Ruffer | Director, Executive Officer | 117 | Feb 8, 2011 → Oct 16, 2026 |
| J. P. Morgan Investment Management Inc. entity | Executive Officer, Promoter, Director | 109 | Dec 12, 2008 → Oct 14, 2026 |
| Grant Cellier | Executive Officer, Director | 107 | Sep 8, 2017 → Oct 5, 2026 |
| Glenn Hill | Director, Executive Officer | 77 | Nov 25, 2008 → Apr 8, 2025 |
| Martin Vogel | Director, Executive Officer | 73 | Aug 17, 2022 → Oct 14, 2026 |
| David Wezdenko | Executive Officer, Director | 73 | Mar 30, 2009 → Jan 17, 2019 |
| Thomas McGraw | Director, Executive Officer | 72 | Feb 23, 2009 → Feb 1, 2022 |
| James Kattan | Executive Officer, Director | 64 | Nov 30, 2016 → Sep 14, 2026 |
| Catherine Crowley | Director, Executive Officer | 55 | Feb 24, 2011 → Oct 13, 2026 |
| Margaret Conklin | Executive Officer, Director | 55 | Nov 25, 2008 → Jun 27, 2014 |
| Jote Kassa | Director, Executive Officer | 49 | Apr 14, 2009 → Feb 1, 2022 |
| Jon Herrick | Director, Executive Officer | 49 | Aug 18, 2011 → Aug 21, 2015 |
| Steven Greenspan | Executive Officer, Director | 48 | Dec 12, 2008 → Jun 24, 2026 |
| Don Seymour | Director, Executive Officer | 43 | Jan 8, 2010 → Sep 13, 2021 |
| David Bree | Director | 43 | Mar 13, 2009 → Aug 27, 2021 |
| Shideh Theunissen | Director, Executive Officer | 42 | Feb 23, 2009 → Jan 26, 2015 |
| Caoimhghin O'Donnell | Director, Executive Officer | 41 | May 3, 2019 → Sep 27, 2022 |
| David Frame | Director, Executive Officer | 41 | Jan 28, 2010 → Jan 26, 2015 |
| Laura P. McGrath | Director, Executive Officer | 40 | Mar 16, 2009 → Apr 14, 2026 |
| Robert Klein | Director, Executive Officer | 40 | Feb 22, 2010 → Apr 19, 2017 |
| Kevin Phillip | Executive Officer, Director | 39 | May 22, 2013 → Sep 14, 2026 |
| George J. Fox | Executive Officer, Promoter, Director | 38 | Nov 19, 2013 → Oct 21, 2026 |
| Brian Visel | Director, Executive Officer | 38 | Nov 14, 2011 → Oct 14, 2026 |
| Paul H Saunders | Executive Officer, Director | 38 | Mar 16, 2009 → Mar 24, 2026 |
| Christopher Bryan | Director, Executive Officer | 38 | Dec 10, 2012 → Oct 2, 2014 |
| Kevin M. Brandt | Executive Officer, Director | 37 | Mar 16, 2009 → Mar 24, 2023 |
| Trident Fund Services, Inc. entity | Executive Officer, Director | 36 | Aug 29, 2012 → Oct 14, 2026 |
| Kevin A. Phillip | Director, Executive Officer | 36 | Mar 17, 2014 → Nov 7, 2025 |
| Dan Smith | Director, Executive Officer | 35 | Jun 4, 2014 → Oct 14, 2026 |
| CECILIO M. RODRIGUEZ | Executive Officer, Promoter, Director | 33 | Sep 17, 2009 → Dec 11, 2025 |
| Waystone Management Company (Lux) S.A. entity | Promoter, Executive Officer | 32 | Jan 5, 2022 → Oct 14, 2026 |
| MICHAEL S. FALK | Executive Officer, Promoter, Director | 32 | Sep 17, 2009 → May 6, 2026 |
| Scott L. Wyler | Executive Officer | 31 | Mar 16, 2009 → Aug 14, 2026 |
| Robert Meschi | Director, Executive Officer | 30 | May 4, 2018 → Oct 19, 2026 |
| J.P. Morgan Institutional Investments Inc. entity | Promoter | 30 | Nov 15, 2011 → Oct 14, 2026 |
| Robert A. Printz | Executive Officer | 30 | Mar 16, 2009 → Aug 14, 2026 |
| Paras Malde | Director | 30 | Jan 10, 2020 → Apr 14, 2026 |
| William P. McCauley | Executive Officer | 29 | Mar 16, 2009 → Dec 2, 2021 |
| Francis D. Feeney | Executive Officer | 28 | Aug 6, 2009 → Apr 12, 2023 |
| Don W. Ebanks | Director | 28 | May 22, 2013 → Jun 14, 2022 |
| Laura Pantaleo | Director | 28 | Mar 3, 2015 → Feb 1, 2022 |
| Garth Friesen | Executive Officer | 28 | Mar 16, 2009 → Dec 2, 2021 |
| Clifford G. Viner | Executive Officer | 28 | Mar 16, 2009 → Dec 2, 2021 |
| Warren Keens | Director, Executive Officer | 27 | May 21, 2009 → Oct 19, 2026 |
| J.P. Morgan Securities Inc. entity | Promoter | 27 | Apr 10, 2009 → Oct 14, 2026 |
| Peter S. Stamos | Executive Officer, Director | 27 | Feb 25, 2010 → Jul 7, 2026 |
| GPE GP LLC entity | Executive Officer | 26 | Jan 3, 2020 → Oct 14, 2026 |
| Robert Hart | Executive Officer | 26 | Mar 6, 2012 → Apr 12, 2024 |
| James River Capital Corp. entity | Promoter, Executive Officer | 26 | Mar 16, 2009 → Jan 31, 2022 |
| Warren B. Mosler | Executive Officer | 26 | Mar 16, 2009 → Oct 16, 2018 |
| Jacqueline Haynes | Director | 25 | Jun 2, 2016 → Jan 7, 2021 |
| John D'Agostino | Director | 25 | Jun 17, 2019 → Jun 15, 2020 |
| Christian P. Porwoll | Executive Officer, Director | 24 | Dec 12, 2008 → Oct 5, 2026 |
| Deep Kumar | Executive Officer | 24 | Jun 29, 2011 → Apr 12, 2023 |
| Michael Chiaravalloti | Director, Executive Officer | 23 | Nov 25, 2008 → Feb 1, 2021 |
| Mora Goddard | Director, Executive Officer | 23 | Nov 2, 2011 → Oct 9, 2013 |
| Lester N. Coyle | Executive Officer | 22 | Oct 28, 2011 → Aug 14, 2026 |
| Thomas Olofsson | Executive Officer | 22 | Mar 6, 2013 → Aug 14, 2026 |
J.P. MORGAN PRIVATE INVESTMENTS INC. — SEC-registered investment adviser · SEC registration status as reported: “Approved” since May 15, 1992 · SEC file 801-41088 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $469,980,115,033 as reported on Form ADV filed Jun 26, 2026 (Item 5.F(2)(c)) · 1,278,255 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): www.jpmorgan.com ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D, state · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 11:31 PM ET
J.P. MORGAN INVESTMENT MANAGEMENT INC. — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Apr 4, 1984 · SEC file 801-21011 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $3,519,414,511,755 as reported on Form ADV filed Aug 26, 2026 (Item 5.F(2)(c)) · 132,150 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): www.youtube.com/@jpmorganassetmanagement ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D, state · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 10:54 PM ET
TITAN ADVISORS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jan 26, 2006 · SEC file 801-65606 · Main office: STAMFORD, CT · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $1,532,339,480 as reported on Form ADV filed Jul 15, 2026 (Item 5.F(2)(c)) · 37 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): www.eskerpointadvisers.com ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, state · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 10:02 PM ET
JAMES RIVER CAPITAL CORP. — IAPD listing status: INACTIVE · SEC file 801-64732 · Main office: MANAKIN SABOT, VA · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: Not found in sources searched (SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02) does not list CRD 133297; the IAPD search summary does not report AUM).
Disclosures: IAPD summary flag reports disclosures on record: Yes — Item 11 answers: not in the monthly Form ADV data file loaded; see the IAPD record ↗.
Matched on management entity listed on Form D = adviser name, state · IAPD record last checked Oct 23, 2026, 11:31 PM ET
Sources searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Searched for: Comvest; J. P. Morgan Private Investments Inc.; J. P. Morgan Investment Management Inc.; Trident Fund Services, Inc.; Waystone Management Company (Lux) S.A.; J.P. Morgan Institutional Investments Inc.; James River Capital Corp. · Last checked Oct 23, 2026, 11:31 PM ET.
Not found in sources searched: the sponsor's website (eskerpointadvisers.com) for Meta Pixel / page links; Meta Ad Library API: not yet searched (API access pending) — as of Oct 23, 2026.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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