PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 10:30 AM ET

Sponsor Check › Sponsor group

I

Icapital

One sponsor team, 262 deal companies · New York, NY

Grouped because: 46 shared people, 14 shared management entities, same business address (253 issuers), similar issuer names (214) · 2 issuers also list a director who sits on many unrelated issuers (not used to group) · linked address clusters (each with its own management entity or name): Icapital (148) · Merrill Lynch Alternative (91) (automatic match from the filings) · not the same sponsor?

262deal companies
$44.94Breported sold
132,343investors
953Form D filings
2009–2026active
16new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Oct 14, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: Oct 23, 2026, 11:04 PM ET

The short version

Icapital is a sponsor group of 262 issuers that PartnerFacts links to one sponsor (shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, same person name on both filings; automatic match from the filings), filing 953 Form D filings between Mar 2009 and Oct 2026.

What this means One team, 262 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $44.94B to 132,343 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (262). Issuers are based in NY (256), DE (3), Cayman Islands (as filed: E9) (3).

What this means $44.94B raised across the group, about $340K per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Barbra E. Kocsis (132 issuers, executive officer and director), Nancy Fahmy (122 issuers, executive officer and director), Jeff McGoey (120 issuers, executive officer and director), Asterion Fund Services, L.L.C. (110 issuers, executive officer, director, and promoter, entity), Edward L. Truitt, Jr. (98 issuers, executive officer) and 98 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 16 new offerings in the last 12 months; latest filing Oct 14, 2026.

What this means Busy — still raising money this year.

Adviser registration (Form ADV) on record: ICAPITAL ADVISORS, LLC; ICAPITAL ALTERNATIVE INVESTMENTS LLC.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 7 court cases matching the name, 4 bankruptcy cases matching the name listed in Key records below.

What this means 11 records came back, including 2 court cases still open — open cases can take years and cost money. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 953 public filings for Icapital and found 52 differences, 37 worth asking the sponsor about: 8 companies are listed as dissolved, revoked, withdrawn or inactive by their state while still raising; Amount sold went down between filings; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Icapital has not run yet — it is joining a line of 55,326 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

7 cases: 2 open, 3 closed (disposition not in docket feed), 1 judgment, 1 dismissed

Hernandez v. SOF-XI Kauai PV Hotel, L.P open
District Court, D. Hawaii · No. 1:24-cv-00448 · Filed Oct 14, 2024
Role of Hernandez v. SOF-XI Kauai PV Hotel, L.P: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in HI (not the issuer's state)
Mull v. SOF-XI Kauai PV Golf, L.P. closed
District Court, D. Hawaii · No. 1:23-cv-00427 · Filed Oct 18, 2023 · Closed Feb 22, 2024 · Nature of suit: 893 Environmental Matters · Cause: 42:6901 Resource & Recovery Act
Role of Mull v. SOF-XI Kauai PV Golf, L.P.: Party · Outcome: Terminated 2024-02-22 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in HI (not the issuer's state)
Thrill Athletics, LLC v. SOF-XI PCT Two Tower Owner, L.L.C. closed
District Court, C.D. California · No. 2:20-cv-11464 · Filed Dec 18, 2020 · Closed Feb 24, 2021
Role of Thrill Athletics, LLC v. SOF-XI PCT Two Tower Owner, L.L.C.: Party · Outcome: Terminated 2021-02-24 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in CA (not the issuer's state)
Cerner Middle East Limited v. iCapital, LLC closed matched at sponsor-group level (Icapital)
District Court, W.D. Missouri · No. 4:16-cv-00954 · Filed Sep 2, 2016 · Closed Sep 6, 2018 · Nature of suit: 150 Overpayments & enforcement of judgments
Role of iCapital, LLC: Defendant · Outcome: Terminated 2018-09-06 — FJC Integrated Database disposition: Statistical closing Docket on CourtListener ↗
exact company name; name has one distinctive word; court in MO (not the issuer's state)
Cerner Middle East Limited v. iCapital, LLC judgment matched at sponsor-group level (Icapital)
District Court, D. Oregon · No. 3:16-cv-01631-YY · Filed Aug 12, 2016 · Closed Jun 14, 2017 · Nature of suit: Other Statutes: Arbitration · Cause: 28:1441 Petition for Removal
Role of iCapital, LLC: Defendant · Outcome: Terminated 2017-06-14 — FJC Integrated Database disposition: Other; judgment for defendant Docket on CourtListener ↗
exact company name; name has one distinctive word; court in OR (not the issuer's state)
CERNER MIDDLE EAST LIMITED v. ICAPITAL LLC dismissed matched at sponsor-group level (Icapital)
District Court, District of Columbia · No. 1:16-cv-01481 · Filed Jul 20, 2016 · Closed Dec 28, 2017 · Nature of suit: 890 Other Statutory Actions · Cause: 09:0202 Award under Convention on Foreign Arbitral Awards
Role of ICAPITAL LLC: Defendant · Outcome: Terminated 2017-12-28 — FJC Integrated Database disposition: Voluntarily dismissed Docket on CourtListener ↗
exact company name; name has one distinctive word; court in DC (not the issuer's state)
Talus Properties Limited Partnership v. Carlyle Energy Ltd open
District Court, D. South Carolina · No. 6:86-dv-00711 · Filed Mar 21, 1986
Role of Talus Properties Limited Partnership v. Carlyle Energy Ltd: Party · Outcome: Open — no termination date on the docket (bulk snapshot 2026-09-30) Docket on CourtListener ↗
company name words appear in the caption; court in SC (not the issuer's state)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). 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.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 11:04 PM ET for 1 of 262 issuers.

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

Searched so far: 1 of 262 issuers in this group; 261 still to be searched (18 in line). Results are added automatically.

3. Bankruptcies

4 cases: 4 closed (disposition not in docket feed)

Walton Street Properties, LLC closed
United States Bankruptcy Court, W.D. Arkansas · No. 5:12-bk-70235 · Filed Jan 24, 2012 · Closed Apr 20, 2012
Role of Walton Street Properties, LLC: Party · Outcome: Case closed 2012-04-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in AR (not the issuer's state)
Walton Street Properties, LLC closed
United States Bankruptcy Court, W.D. Arkansas · No. 5:11-bk-70291 · Filed Jan 26, 2011 · Closed Sep 28, 2011
Role of Walton Street Properties, LLC: Party · Outcome: Case closed 2011-09-28 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in AR (not the issuer's state)
SL Technology Solutions, Inc. closed
United States Bankruptcy Court, D. New Jersey · No. 07-25509 · Filed Oct 24, 2007 · Closed Dec 9, 2014
Role of SL Technology Solutions, Inc.: Party · Outcome: Case closed 2014-12-09 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in NJ (not the issuer's state)
Walton Street Associates, L.P. closed
United States Bankruptcy Court, N.D. New York · No. 97-67780 · Filed Dec 30, 1997 · Closed Mar 10, 2000
Role of Walton Street Associates, L.P.: Party · Outcome: Case closed 2000-03-10 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
company name words appear in the caption; court in the issuer's state (NY)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). 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.

4. Differences between public sources

No comparisons published

What is compared

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 from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · Website on file (icapital.com, from a web search (Bing) for the issuer name, confirmed on the homepage, filed by member CIK 1995981) — not yet read for public statements.

52 differences found between the filings for Icapital — 37 worth asking about (compared the newest 50 of 953 filings on Oct 24, 2026; older filings not covered)

Note · Dec 30, 1997 – Mar 10, 2000

Bankruptcy case: Walton Street Associates, L.P. — filed Dec 30, 1997

United States Bankruptcy Court, N.D. New York docket "Walton Street Associates, L.P." filed Dec 30, 1997, closed Mar 10, 2000. Walton Street VII Realty Trust (member issuer) is listed as Party ("Walton Street Associates, L.P."). Our match estimate: 60%.

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

Docket · United States Bankruptcy Court, N.D. New York ↗Walton Street VII Realty Trust — PartnerFacts page ↗
Sources
Worth asking · Nov 25, 2013 – May 29, 2019

8 companies are listed as dissolved, revoked, withdrawn or inactive by their state while still raising

NY lists CORE GLOBAL EQUITY FUND LLC as withdrawn as of Nov 25, 2013 — a Form D was filed Mar 5, 2014 · NY lists ASPECT FUTURESACCESS LLC as withdrawn as of May 29, 2019 — a Form D was filed Jan 30, 2018 · NY lists ML WINTON FUTURESACCESS LLC as withdrawn as of May 21, 2019 — a Form D was filed Jan 31, 2018 · NY lists ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC as inactive as of Oct 26, 2017 — a Form D was filed Nov 10, 2015 · NY lists ML TREND-FOLLOWING FUTURES FUND L.P. as inactive as of Nov 3, 2016 — a Form D was filed Mar 16, 2015 · and 3 more

What this means The state lists this company as not in existence or not in good standing as of the date shown, but a Form D was filed near or after that date. Registries lag, companies get reinstated, and some funds wind down right after their last filing — ask the sponsor whether the entity is in good standing today.

NY business registry — CORE GLOBAL EQUITY FUND LLC (entity no. 3734462) ↗Dataset row we read (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations)) ↗Core Global Equity Fund LLC — PartnerFacts page ↗NY business registry — ASPECT FUTURESACCESS LLC (entity no. 3864639) ↗
Sources
Worth asking · Nov 18, 2024 – Dec 22, 2025

Amount sold went down between filings — Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC

The Nov 18, 2024 filing says $2,700,000 sold; the Dec 22, 2025 Form D/A says $2,605,000 sold — $95,000 less.

What this means Amounts sold normally only go up as a raise continues. A drop can mean investors were refunded, a figure was corrected, or an earlier number was wrong. Ask the sponsor which it was.

Form D (earlier) · Nov 18, 2024 ↗Form D/A (later) · Dec 22, 2025 ↗Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC — PartnerFacts page ↗
Sources
Worth asking · Dec 23, 2024 – Jan 15, 2026

Investor count went down between filings — iCapital - Millennium Drawdown Fund II, Ltd.

The Dec 23, 2024 filing reports 233 investors; the Jan 15, 2026 Form D/A reports 232 investors.

What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.

Form D (earlier) · Dec 23, 2024 ↗Form D/A (later) · Jan 15, 2026 ↗iCapital - Millennium Drawdown Fund II, Ltd. — PartnerFacts page ↗
Sources
Worth asking · Mar 5, 2014 – Oct 14, 2026

4 addresses are shared with 10+ issuers outside this group

135 other issuers file from the same address — 19 member issuers (iCapital Multi-Strategy Fund, L.P.; iCapital Multi-Strategy Fund, Ltd.; iCapital Renaissance IE Fund II, L.P.; …) · 69 other issuers file from the same address — 38 member issuers (YORK TOTAL ACCESS LLC; RENAISSANCE ACCESS LLC; YORK TOTAL ACCESS LTD; …) · 424 other issuers file from the same address — 25 member issuers (iCapital Millennium Fund LP; iCapital Millennium Fund, Ltd.; iCapital Income Opportunities Fund, L.P.; …) · 16 other issuers file from the same address — 9 member issuers (ML TREND-FOLLOWING FUTURES FUND L.P.; HALCYON ACCESS LTD; HALCYON ACCESS LLC; …)

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

iCapital Multi-Strategy Fund, L.P. — PartnerFacts page ↗iCapital Multi-Strategy Fund, Ltd. — PartnerFacts page ↗iCapital Renaissance IE Fund II, L.P. — PartnerFacts page ↗EDGAR filer page · iCapital Multi-Strategy Fund, L.P. ↗
Sources
Worth asking · Oct 1, 2021 – Oct 6, 2026

Form D filed 1,831 days after the first sale — Millennium Access Fund Ltd.

The filing says the first sale was Oct 1, 2021. The Form D was filed Oct 6, 2026 — 1,831 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 1,816 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Oct 6, 2026 ↗Millennium Access Fund Ltd. — PartnerFacts page ↗
Sources
Note · Feb 2, 2026 – Feb 20, 2026

Form D filed 18 days after the first sale — CastleKnight Access Fund Ltd.

The filing says the first sale was Feb 2, 2026. The Form D was filed Feb 20, 2026 — 18 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 3 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Feb 20, 2026 ↗CastleKnight Access Fund Ltd. — PartnerFacts page ↗
Sources
Worth asking · Dec 23, 2024 – Oct 13, 2026

32 people are no longer listed on a later amendment

Campbell Congdon is no longer listed on the Oct 13, 2026 amendment — BAM Atlas Enhanced Access Fund Ltd · Andrea Capeci is no longer listed on the Oct 13, 2026 amendment — Janus Henderson Biotech Innovation Fund II Access LLC · Andrea Capeci is no longer listed on the Oct 13, 2026 amendment — BAM Atlas Enhanced Access Fund Ltd · Andrea Capeci is no longer listed on the Oct 13, 2026 amendment — BAM Atlas Enhanced Access Fund LLC · "iCapital Alternative Investments LLC (""iCapital"")" is no longer listed on the Oct 13, 2026 amendment — Janus Henderson Biotech Innovation Fund II Access LLC · and 27 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D · Sep 16, 2025 ↗Form D/A · Oct 13, 2026 ↗Campbell Congdon — PartnerFacts page ↗BAM Atlas Enhanced Access Fund Ltd — PartnerFacts page ↗
Sources
Note · Feb 9, 2017 – Jun 2, 2026

8 role changes for the same people across filings

Michael Stanton's role changed at iCapital Multi-Strategy Fund, Ltd.: director → executive officer · Michael Stanton's role changed at iCapital Multi-Strategy Fund, L.P.: director → executive officer · Asterion Fund Services, L.L.C.'s role changed at Anomaly Access LLC: promoter → executive officer, promoter · Asterion Fund Services (Offshore) Ltd.'s role changed at Sculptor Access Ltd.: promoter → executive officer · Asterion Fund Services, L.L.C.'s role changed at Sculptor Access LLC: promoter → executive officer · and 3 more

What this means Roles on Form D are self-reported. Ask who runs the company today.

Form D/A · Jun 4, 2025 ↗Form D/A · Jun 2, 2026 ↗Michael Stanton — PartnerFacts page ↗iCapital Multi-Strategy Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Sep 16, 2025 – Oct 13, 2026

Minimum investment changed between filings — Janus Henderson Biotech Innovation Fund II Access LLC

The Sep 16, 2025 filing lists a minimum of $100,000; the Oct 13, 2026 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Sep 16, 2025 ↗Form D/A (later) · Oct 13, 2026 ↗Janus Henderson Biotech Innovation Fund II Access LLC — PartnerFacts page ↗
Sources
Note · Sep 16, 2025 – Oct 13, 2026

Minimum investment changed between filings — BAM Atlas Enhanced Access Fund Ltd

The Sep 16, 2025 filing lists a minimum of $100,000; the Oct 13, 2026 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Sep 16, 2025 ↗Form D/A (later) · Oct 13, 2026 ↗BAM Atlas Enhanced Access Fund Ltd — PartnerFacts page ↗
Sources
Note · Sep 8, 2025 – Oct 13, 2026

Minimum investment changed between filings — BAM Atlas Enhanced Access Fund LLC

The Sep 8, 2025 filing lists a minimum of $250,000; the Oct 13, 2026 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Sep 8, 2025 ↗Form D/A (later) · Oct 13, 2026 ↗BAM Atlas Enhanced Access Fund LLC — PartnerFacts page ↗
Sources
Note · Feb 9, 2016 – Jun 17, 2026

Edward L. Truitt, Jr. is written 2 different ways on the filings

listed as "Edward L. Truitt, Jr." on 45 filings (from Feb 9, 2016), and "Edward Truitt, Jr." on the Jun 17, 2026 filing.

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D/A · Feb 9, 2016 ↗Form D · Jun 17, 2026 ↗Edward L. Truitt, Jr. — PartnerFacts page ↗
Sources
Note · Mar 30, 2021

iCapital Alternative Investments LLC is written 2 different ways on the filings

listed as "Icapital Alternative Investments" on the Mar 30, 2021 filing, and "Icapital Alternative Investments LLC" on 12 filings (from Mar 30, 2021).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D · Mar 30, 2021 ↗Form D · Mar 30, 2021 ↗iCapital Alternative Investments LLC — PartnerFacts page ↗
Sources
Note · Feb 1, 2012 – Feb 1, 2013

Reported net asset value range changed between filings — iCapital Millennium Fund, Ltd.

"$1 - $5,000,000" (Feb 1, 2012); then "Decline to Disclose" (Feb 1, 2013).

What this means This is the size band the issuer picks for itself on the form. A change can mean the business grew or shrank — or that it chose not to say. Ask for current numbers.

Form D · Feb 1, 2012 ↗Form D/A · Feb 1, 2013 ↗iCapital Millennium Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Jan 20, 2010 – Sep 25, 2012

Reported net asset value range changed between filings — iCapital Multi-Strategy Fund, L.P.

"$5,000,001 - $25,000,000" (Jan 20, 2010); then "Decline to Disclose" (Sep 25, 2012).

What this means This is the size band the issuer picks for itself on the form. A change can mean the business grew or shrank — or that it chose not to say. Ask for current numbers.

Form D/A · Jan 20, 2010 ↗Form D/A · Sep 25, 2012 ↗iCapital Multi-Strategy Fund, L.P. — PartnerFacts page ↗
Sources
Note · Mar 13, 2014 – May 22, 2023

8 address changes between filings

Address moved from La Jolla, CA to New York, NY — iCapital Multi-Strategy Fund, Ltd. · Address moved from La Jolla, CA to New York, NY — iCapital Renaissance IE Fund II, L.P. · Address moved from La Jolla, CA to New York, NY — iCapital Multi-Strategy Fund, L.P. · Address moved from La Jolla, CA to New York, NY — iCapital Millennium Fund, Ltd. · Address moved from New York, NY to Wilmington, DE — Beach Point Access LLC · and 3 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D · Mar 13, 2014 ↗Form D/A · May 22, 2023 ↗iCapital Multi-Strategy Fund, Ltd. — PartnerFacts page ↗Form D/A · Oct 17, 2019 ↗
Sources
Worth asking · Sep 8, 2025 – Feb 20, 2026

2 separate companies in this group use the same name: "CastleKnight Access Fund LLC"

CIK 2084797 (first filed Sep 8, 2025, New York, NY); CIK 2112571 (first filed Feb 20, 2026, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

CastleKnight Access Fund LLC — PartnerFacts page ↗CastleKnight Access Fund Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 2084797 ↗EDGAR filer page · CIK 2112571 ↗
Sources
Worth asking · Sep 8, 2025 – Sep 16, 2025

2 separate companies in this group use the same name: "BAM Atlas Enhanced Access Fund LLC"

CIK 2084451 (first filed Sep 8, 2025, New York, NY); CIK 2084739 (first filed Sep 16, 2025, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

BAM Atlas Enhanced Access Fund LLC — PartnerFacts page ↗BAM Atlas Enhanced Access Fund Ltd — PartnerFacts page ↗EDGAR filer page · CIK 2084451 ↗EDGAR filer page · CIK 2084739 ↗
Sources
Worth asking · Dec 23, 2024

2 separate companies in this group use the same name: "iCapital - Millennium Drawdown Fund II, Ltd."

CIK 2049276 (first filed Dec 23, 2024, New York, NY); CIK 2049168 (first filed Dec 23, 2024, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital - Millennium Drawdown Fund II, Ltd. — PartnerFacts page ↗iCapital - Millennium Drawdown Fund II, L.P. — PartnerFacts page ↗EDGAR filer page · CIK 2049276 ↗EDGAR filer page · CIK 2049168 ↗
Sources
Worth asking · Aug 11, 2023

2 separate companies in this group use the same name: "Centiva Access Ltd."

CIK 1989673 (first filed Aug 11, 2023, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1989642 (first filed Aug 11, 2023, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Centiva Access Ltd. — PartnerFacts page ↗Centiva Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1989673 ↗EDGAR filer page · CIK 1989642 ↗
Sources
Worth asking · Nov 10, 2022 – Apr 5, 2023

2 separate companies in this group use the same name: "Bridgewater Pure Alpha Major Markets AFS Access Fund LLC"

CIK 1953850 (first filed Nov 10, 2022, New York, NY); CIK 1957500 (first filed Apr 5, 2023, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Bridgewater Pure Alpha Major Markets AFS Access Fund LLC — PartnerFacts page ↗Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1953850 ↗EDGAR filer page · CIK 1957500 ↗
Sources
Worth asking · Jun 8, 2022 – Mar 15, 2023

2 separate companies in this group use the same name: "Bridgewater All Weather II AFS Access Fund LLC"

CIK 1932959 (first filed Jun 8, 2022, New York, NY); CIK 1957513 (first filed Mar 15, 2023, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Bridgewater All Weather II AFS Access Fund LLC — PartnerFacts page ↗Bridgewater All Weather II AFS Access Fund Ltd — PartnerFacts page ↗EDGAR filer page · CIK 1932959 ↗EDGAR filer page · CIK 1957513 ↗
Sources
Worth asking · Nov 10, 2021

2 separate companies in this group use the same name: "iCapital - Millennium Drawdown Fund, Ltd."

CIK 1891916 (first filed Nov 10, 2021, New York, NY); CIK 1891915 (first filed Nov 10, 2021, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital - Millennium Drawdown Fund, Ltd. — PartnerFacts page ↗iCapital - Millennium Drawdown Fund, L.P. — PartnerFacts page ↗EDGAR filer page · CIK 1891916 ↗EDGAR filer page · CIK 1891915 ↗
Sources
Worth asking · Feb 16, 2018

2 separate companies in this group use the same name: "iCapital Renaissance IDGE Fund, Ltd."

CIK 1731590 (first filed Feb 16, 2018, New York, NY); CIK 1731589 (first filed Feb 16, 2018, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital Renaissance IDGE Fund, Ltd. — PartnerFacts page ↗iCapital Renaissance IDGE Fund, LP — PartnerFacts page ↗EDGAR filer page · CIK 1731590 ↗EDGAR filer page · CIK 1731589 ↗
Sources
Worth asking · May 27, 2016 – Jun 23, 2016

2 separate companies in this group use the same name: "iCapital Doubleline Opportunistic Fund, LP"

CIK 1675397 (first filed May 27, 2016, New York, NY); CIK 1678009 (first filed Jun 23, 2016, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital Doubleline Opportunistic Fund, LP — PartnerFacts page ↗iCapital Doubleline Opportunistic Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1675397 ↗EDGAR filer page · CIK 1678009 ↗
Sources
Worth asking · Oct 7, 2015

2 separate companies in this group use the same name: "iCapital Third Point Fund, LP"

CIK 1654951 (first filed Oct 7, 2015, New York, NY); CIK 1654950 (first filed Oct 7, 2015, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital Third Point Fund, LP — PartnerFacts page ↗iCapital Third Point Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1654951 ↗EDGAR filer page · CIK 1654950 ↗
Sources
Worth asking · Jan 20, 2010 – Mar 13, 2014

2 separate companies in this group use the same name: "iCapital Multi-Strategy Fund, L.P."

CIK 1455085 (first filed Jan 20, 2010, New York, NY); CIK 1600941 (first filed Mar 13, 2014, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital Multi-Strategy Fund, L.P. — PartnerFacts page ↗iCapital Multi-Strategy Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1455085 ↗EDGAR filer page · CIK 1600941 ↗
Sources
Worth asking · Jul 23, 2013 – Jan 15, 2014

2 separate companies in this group use the same name: "ESG Cross Border Equity Participation Fund LLC"

CIK 1569070 (first filed Jul 23, 2013, New York, NY); CIK 1597199 (first filed Jan 15, 2014, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

ESG Cross Border Equity Participation Fund LLC — PartnerFacts page ↗ESG Cross Border Equity Participation Fund Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1569070 ↗EDGAR filer page · CIK 1597199 ↗
Sources
Worth asking · Feb 4, 2013 – Mar 7, 2013

2 separate companies in this group use the same name: "AG Mortgage Value Participation Fund LLC"

CIK 1568644 (first filed Feb 4, 2013, New York, NY); CIK 1571333 (first filed Mar 7, 2013, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

AG Mortgage Value Participation Fund LLC — PartnerFacts page ↗AG Mortgage Value Participation Fund Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1568644 ↗EDGAR filer page · CIK 1571333 ↗
Sources
Worth asking · Dec 1, 2011 – Feb 1, 2012

2 separate companies in this group use the same name: "iCapital Millennium Fund LP"

CIK 1532131 (first filed Dec 1, 2011, New York, NY); CIK 1536107 (first filed Feb 1, 2012, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

iCapital Millennium Fund LP — PartnerFacts page ↗iCapital Millennium Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1532131 ↗EDGAR filer page · CIK 1536107 ↗
Sources
Worth asking · Nov 29, 2011

2 separate companies in this group use the same name: "Brevan Howard Multi-Strategy Participation Fund LLC"

CIK 1535475 (first filed Nov 29, 2011, New York, NY); CIK 1535135 (first filed Nov 29, 2011, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Brevan Howard Multi-Strategy Participation Fund LLC — PartnerFacts page ↗Brevan Howard Multi-Strategy Participation Fund Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1535475 ↗EDGAR filer page · CIK 1535135 ↗
Sources
Worth asking · Apr 12, 2011 – Sep 20, 2011

2 separate companies in this group use the same name: "Sirios Access LLC"

CIK 1515337 (first filed Apr 12, 2011, New York, NY); CIK 1529896 (first filed Sep 20, 2011, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sirios Access LLC — PartnerFacts page ↗Sirios Access Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1515337 ↗EDGAR filer page · CIK 1529896 ↗
Sources
Worth asking · Sep 20, 2011

2 separate companies in this group use the same name: "Carlson Double Black Diamond Participation Fund Ltd."

CIK 1529883 (first filed Sep 20, 2011, New York, NY); CIK 1529882 (first filed Sep 20, 2011, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Carlson Double Black Diamond Participation Fund Ltd. — PartnerFacts page ↗Carlson Double Black Diamond Participation Fund LLC — PartnerFacts page ↗EDGAR filer page · CIK 1529883 ↗EDGAR filer page · CIK 1529882 ↗
Sources
Worth asking · Jun 23, 2011 – Jul 6, 2011

2 separate companies in this group use the same name: "Clough Access LLC"

CIK 1518552 (first filed Jun 23, 2011, New York, NY); CIK 1524879 (first filed Jul 6, 2011, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Clough Access LLC — PartnerFacts page ↗Clough Access Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1518552 ↗EDGAR filer page · CIK 1524879 ↗
Sources
Worth asking · Apr 26, 2011

2 separate companies in this group use the same name: "Marathon Access Ltd."

CIK 1518835 (first filed Apr 26, 2011, New York, NY); CIK 1518551 (first filed Apr 26, 2011, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Marathon Access Ltd. — PartnerFacts page ↗Marathon Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1518835 ↗EDGAR filer page · CIK 1518551 ↗
Sources
Worth asking · Nov 2, 2010

2 separate companies in this group use the same name: "Ascend Access LLC"

CIK 1504732 (first filed Nov 2, 2010, New York, NY); CIK 1504731 (first filed Nov 2, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Ascend Access LLC — PartnerFacts page ↗Ascend Access Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1504732 ↗EDGAR filer page · CIK 1504731 ↗
Sources
Worth asking · Jul 12, 2010 – Aug 19, 2010

2 separate companies in this group use the same name: "Monarch Debt Recovery Participation Fund LLC"

CIK 1496253 (first filed Jul 12, 2010, New York, NY); CIK 1499499 (first filed Aug 19, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Monarch Debt Recovery Participation Fund LLC — PartnerFacts page ↗Monarch Debt Recovery Participation Fund Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1496253 ↗EDGAR filer page · CIK 1499499 ↗
Sources
Worth asking · Apr 22, 2010

2 separate companies in this group use the same name: "Sculptor Access Ltd."

CIK 1489970 (first filed Apr 22, 2010, New York, NY); CIK 1489969 (first filed Apr 22, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sculptor Access Ltd. — PartnerFacts page ↗Sculptor Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1489970 ↗EDGAR filer page · CIK 1489969 ↗
Sources
Worth asking · Mar 16, 2010

2 separate companies in this group use the same name: "Paulson Recovery Participation Fund Ltd."

CIK 1486293 (first filed Mar 16, 2010, New York, NY); CIK 1486292 (first filed Mar 16, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Paulson Recovery Participation Fund Ltd. — PartnerFacts page ↗Paulson Recovery Participation Fund LLC — PartnerFacts page ↗EDGAR filer page · CIK 1486293 ↗EDGAR filer page · CIK 1486292 ↗
Sources
Worth asking · Mar 11, 2010

2 separate companies in this group use the same name: "Beach Point Access LLC"

CIK 1460049 (first filed Mar 11, 2010, New York, NY); CIK 1457062 (first filed Mar 11, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Beach Point Access LLC — PartnerFacts page ↗Beach Point Access Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1460049 ↗EDGAR filer page · CIK 1457062 ↗
Sources
Worth asking · Jun 23, 2009 – Mar 11, 2010

2 separate companies in this group use the same name: "BlackRock Health Sciences Access Ltd."

CIK 1466799 (first filed Jun 23, 2009, New York, NY); CIK 1460073 (first filed Mar 11, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

BlackRock Health Sciences Access Ltd. — PartnerFacts page ↗Blackrock Health Sciences Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1466799 ↗EDGAR filer page · CIK 1460073 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "PAULSON ACCESS LTD"

CIK 1219162 (first filed Mar 12, 2009, New York, NY); CIK 1211374 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

PAULSON ACCESS LTD — PartnerFacts page ↗PAULSON ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1219162 ↗EDGAR filer page · CIK 1211374 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "Chilton Small Cap & Mid Cap Access Ltd."

CIK 1300301 (first filed Mar 12, 2009, New York, NY); CIK 1303931 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Chilton Small Cap & Mid Cap Access Ltd. — PartnerFacts page ↗Chilton Small Cap & Mid Cap Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1300301 ↗EDGAR filer page · CIK 1303931 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "HALCYON ACCESS LTD"

CIK 1337881 (first filed Mar 12, 2009, New York, NY); CIK 1337882 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

HALCYON ACCESS LTD — PartnerFacts page ↗HALCYON ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1337881 ↗EDGAR filer page · CIK 1337882 ↗
Sources
Worth asking · Mar 11, 2009 – Mar 12, 2009

2 separate companies in this group use the same name: "YORK ACCESS LTD"

CIK 1212806 (first filed Mar 11, 2009, New York, NY); CIK 1203193 (first filed Mar 12, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

YORK ACCESS LTD — PartnerFacts page ↗YORK ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1212806 ↗EDGAR filer page · CIK 1203193 ↗
Sources
Worth asking · Mar 11, 2009 – Mar 12, 2009

2 separate companies in this group use the same name: "YORK TOTAL ACCESS LTD"

CIK 1402217 (first filed Mar 11, 2009, New York, NY); CIK 1390243 (first filed Mar 12, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

YORK TOTAL ACCESS LTD — PartnerFacts page ↗YORK TOTAL ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1402217 ↗EDGAR filer page · CIK 1390243 ↗
Sources
Worth asking · Mar 11, 2009 – Mar 12, 2009

2 separate companies in this group use the same name: "Renaissance Access Ltd"

CIK 1402382 (first filed Mar 11, 2009, New York, NY); CIK 1401868 (first filed Mar 12, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Renaissance Access Ltd — PartnerFacts page ↗RENAISSANCE ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1402382 ↗EDGAR filer page · CIK 1401868 ↗
Sources
Note · Aug 12, 2026

Address on file is a registered agent / shared office — Centiva Access Ltd.

The latest filing lists Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 685 issuers in our index (registered agent / corporate services / fund administrator).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Aug 12, 2026 ↗Centiva Access Ltd. — PartnerFacts page ↗
Sources
Note · Jul 7, 2011 – Oct 14, 2026

Member companies were formed in 2 different states

Delaware (154), Cayman Islands (108) — out of 262 member issuers. The odd ones out: YORK ACCESS LTD (Cayman Islands); PAULSON ACCESS LTD (Cayman Islands); Chilton Small Cap & Mid Cap Access Ltd. (Cayman Islands); HALCYON ACCESS LTD (Cayman Islands); YORK TOTAL ACCESS LTD (Cayman Islands); Renaissance Access Ltd (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Icapital — sponsor group page ↗YORK ACCESS LTD — PartnerFacts page ↗PAULSON ACCESS LTD — PartnerFacts page ↗Chilton Small Cap & Mid Cap Access Ltd. — PartnerFacts page ↗
Sources
Note · Jul 7, 2011 – Oct 14, 2026

Member companies list addresses in 3 different states

NY (256), DE (3), Cayman Islands (as filed: E9) (3). 6 members use a registered-agent or shared-office address: Clareant European Strategic Credit Fund, L.P. (4001 Kennett Pike, Suite 302, C/O Maples Fiduciary Services (Delaware), Wilmington, DE); Apollo European Finance Access Fund III, L.P. (4001 Kennett Pike, Suite 302, C/O Maples Fiduciary Services (Delaware), Wilmington, DE); Carlyle European Opportunities Fund V, L.P. (Maples Fiduciary Services (De) Inc., 4001 Kennett Pike, Suite 302, Wilmington, DE); Carlyle European Opportunities Fund V (Offshore), L.P. (Maples And Calder, Box 309, Ugland House, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Icapital — sponsor group page ↗Clareant European Strategic Credit Fund, L.P. — PartnerFacts page ↗Apollo European Finance Access Fund III, L.P. — PartnerFacts page ↗Carlyle European Opportunities Fund V, L.P. — PartnerFacts page ↗
Sources
Note · Jan 20, 2010 – Sep 14, 2026

11 issuers used a different name before

Issuer used a different name before — iCapital Renaissance IE Fund II, L.P. · Issuer used a different name before — iCapital-PEG Evergreen Private Equity Offshore Fund SPC · Issuer used a different name before — iCapital Multi-Strategy Fund, Ltd. · Issuer used a different name before — iCapital Multi-Strategy Fund, L.P. · Issuer used a different name before — Beach Point Access LLC · and 6 more

What this means Match the CIK on your documents, not just the name.

EDGAR filer page ↗iCapital Renaissance IE Fund II, L.P. — PartnerFacts page ↗EDGAR filer page ↗iCapital-PEG Evergreen Private Equity Offshore Fund SPC — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 953 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

173 of 268 offerings report sales commissions totalling $582,832,619; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Oct 14, 2026 D
Millennium Access Fund II, Ltd.
File 021-601214
$0$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 13, 2026 D/A
BAM Atlas Enhanced Access Fund LLC
File 021-556950
$0 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 13, 2026 D/A
BAM Atlas Enhanced Access Fund Ltd
File 021-557610
$0 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 13, 2026 D/A
Janus Henderson Biotech Innovation Fund II Access LLC
File 021-557611
$0 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 6, 2026 D
Millennium Access Fund Ltd.
File 021-600115
$0 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 2, 2026 D/A
iCapital Infrastructure Investments Access Fund, Ltd.
File 021-494277
$0$0$0RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗		EDGAR ↗
Sep 23, 2026 D/A
iCapital Renaissance Strategies (RIEF), L.P.
File 021-342932
$0 (est.)$0$0Rockefeller Financial LLC BrokerCheck CRD 291361 ↗EDGAR ↗
Sep 14, 2026 D/A
iCapital Renaissance IE Fund II, L.P.
File 021-295839
$0 (est.)$0$0APW Capital, Inc. BrokerCheck CRD 43814 ↗
Empire Asset Management Company BrokerCheck CRD 143007 ↗
Hightower Securities, LLC BrokerCheck CRD 116681 ↗
Oppenheimer & Co. Inc. BrokerCheck CRD 249 ↗
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗
Private Client Services, LLC BrokerCheck CRD 120222 ↗		EDGAR ↗
Sep 8, 2026 D/A
CastleKnight Access Fund LLC
File 021-556943
$378,100 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 8, 2026 D/A
CastleKnight Access Fund Ltd.
File 021-574139
$100,580 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 1, 2026 D
IEQ Capital - Millennium Partners, L.P.
File 021-596094
$0$0$0None listed on this filingEDGAR ↗
Sep 1, 2026 D
IEQ Capital - Millennium Partners (Tax-Exempt), L.P.
File 021-596095
$0$0$0None listed on this filingEDGAR ↗
Aug 24, 2026 D/A
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.
File 021-511415
$0 (est.)$0$0RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗
Morgan Stanley Wealth Management BrokerCheck CRD 149777 ↗		EDGAR ↗
Aug 24, 2026 D
Millennium Wealth Access Fund II, L.P.
File 021-595130
$0$0$0None listed on this filingEDGAR ↗
Aug 12, 2026 D/A
Centiva Access LLC
File 021-489458
$1,484,740 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 12, 2026 D/A
Centiva Access Ltd.
File 021-489461
$647,780 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 12, 2026 D/A
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC
File 021-554509
$0 (est.)$0$0Brookfield Private Wealth LLC BrokerCheck CRD 313390 ↗EDGAR ↗
Aug 12, 2026 D
WorldQuant Millennium TA SABER Access Fund LLC
File 021-593893
$100,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 6, 2026 D/A
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.
File 021-446174
$0 (est.)$0$0UBS Financial Services Inc BrokerCheck CRD 8174 ↗EDGAR ↗
Jul 20, 2026 D/A
iCapital-PEG Evergreen Private Equity Offshore Fund SPC
File 021-504666
$0 (est.)$0$0J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗EDGAR ↗
Jul 7, 2026 D/A
iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.
File 021-518271
$0$0$0None listed on this filingEDGAR ↗
Jul 1, 2026 D/A
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC
File 021-517496
$0$0$0None listed on this filingEDGAR ↗
Jun 17, 2026 D
LLCP Small Cap Fund IV, L.P.
File 021-587770
$936,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 9, 2026 D/A
Bridgewater All Weather II AFS Access Fund LLC
File 021-448552
$2,883,050 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 2, 2026 D/A
iCapital Multi-Strategy Fund, L.P.
File 021-126432
$0 (est.)$0 (est.)$0ACP Securities, LLC BrokerCheck CRD 139049 ↗
AMERICAN FUNDSTARS BrokerCheck CRD 315860 ↗
ARETE WEALTH MANAGEMENT, LLC BrokerCheck CRD 44856 ↗
Cetera Advisor Networks, LLC BrokerCheck CRD 13572 ↗
CETERA FINANCIAL SPECIALISTS LLC BrokerCheck CRD 10358 ↗
COMMONWEALTH FINANCIAL NETWORK BrokerCheck CRD 08032 ↗
EMPIRE ASSET MANAGEMENT COMPANY BrokerCheck CRD 143007 ↗
JANNEY MONTGOMERY SCOTT LLC BrokerCheck CRD 463 ↗
MONEY CONCEPTS CAPITAL CORP BrokerCheck CRD 12963 ↗
PRIVATE CLIENT SERVICES, LLC BrokerCheck CRD 120222 ↗
RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗
STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗
SYNOVUS SECURITIES, INC. BrokerCheck CRD 14023 ↗
WILLIAM BLAIR BrokerCheck CRD 1252 ↗		EDGAR ↗
Jun 2, 2026 D/A
iCapital Multi-Strategy Fund, Ltd.
File 021-213524
$0 (est.)$0 (est.)$0ACP SECURITIES, LLC BrokerCheck CRD 139049 ↗
A.G.P. / ALLIANCE GLOBAL PARTNERS BrokerCheck CRD 8361 ↗
COMMONWEALTH FINANCIAL NETWORK BrokerCheck CRD 8032 ↗
Empire Asset Management Company BrokerCheck CRD 143007 ↗
Harbor Investment Advisory, LLC BrokerCheck CRD 151085 ↗
Janney Montgomery Scott, LLC BrokerCheck CRD 463 ↗
Money Concepts Capital Corp. BrokerCheck CRD 12963 ↗
PRIVATE CLIENT SERVICES, LLC BrokerCheck CRD 120222 ↗
RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗
USCA SECURITIES LLC BrokerCheck CRD 103789 ↗
WILLIAM BLAIR BrokerCheck CRD 1252 ↗		EDGAR ↗
May 18, 2026 D/A
Beach Point Access LLC
File 021-128997
$7,209,191 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 18, 2026 D/A
Beach Point Access Ltd.
File 021-127278
$4,396,641 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 18, 2026 D/A
AG Mortgage Value Participation Fund Ltd.
File 021-192876
$6,555,621 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 15, 2026 D
BX Strategic Partners Secondaries X Fund, L.P.
File 021-584210
$2,646,910$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 15, 2026 D
BX Strategic Partners Secondaries X Fund (Offshore), L.P.
File 021-584219
$377,500$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 14, 2026 D
iCapital-1789 Real Estate I Access Fund, L.P.
File 021-584034
$0$0$0None listed on this filingEDGAR ↗
Apr 7, 2026 D/A
AG Mortgage Value Participation Fund LLC
File 021-191309
$18,714,197 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 7, 2026 D/A
Anomaly Access LLC
File 021-397047
$2,304,675 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 30, 2026 D
iCapital-EI Offshore Access Fund, L.P.
File 021-578297
$0$0$0None listed on this filingEDGAR ↗
Mar 30, 2026 D
iCapital-EA Access Fund, L.P.
File 021-578291
$0$0$0None listed on this filingEDGAR ↗
Mar 30, 2026 D
iCapital-EA Access Fund, L.P.
File 021-578294
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2026 D/A
Sculptor Access LLC
File 021-394034
$5,534,450 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 16, 2026 D/A
Sculptor Access Ltd.
File 021-394037
$1,841,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 16, 2026 D/A
Sculptor IRA Access Ltd.
File 021-475909
$161,025 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 17, 2026 D/A
KKR FS Income Trust iCapital Offshore Access Fund SPC
File 021-535283
$0$0$0MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗
Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗
via Citi Private Advisory LLC (CRD 153777 ↗)

Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗		EDGAR ↗
Feb 3, 2026 D/A
iCapital Millennium Fund, Ltd.
File 021-172760
$0$0$0CAMBRIDGE INVESTMENT RESEARCH, INC. BrokerCheck CRD 39543 ↗
COMMONWEALTH FINANCIAL NETWORK BrokerCheck CRD 8032 ↗
EMPIRE ASSET MANAGEMENT COMPANY BrokerCheck CRD 143007 ↗
HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗
MONEY CONCEPTS CAPITAL CORP BrokerCheck CRD 12963 ↗
MORGAN STANLEY BrokerCheck CRD 149777 ↗
PRIVATE CLIENT SERVICES, LLC BrokerCheck CRD 120222 ↗
RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗
STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗		EDGAR ↗
Jan 15, 2026 D/A
iCapital - Millennium Drawdown Fund II, L.P.
File 021-533121
$0$0$0Rockefeller Financial LLC BrokerCheck CRD 291361 ↗EDGAR ↗
Jan 15, 2026 D/A
iCapital - Millennium Drawdown Fund II, Ltd.
File 021-533122
$0$0$0Rockefeller Financial LLC BrokerCheck CRD 291361 ↗EDGAR ↗
Jan 8, 2026 D/A
Nuveen Churchill Private Capital Income iCapital Access Fund SPC
File 021-501212
$0$0$0None listed on this filingEDGAR ↗
Dec 22, 2025 D/A
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC
File 021-529711
$0$0$0RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗
UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗
J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗		EDGAR ↗
Dec 17, 2025 D
NB Secondary Opportunities VI Access Fund, L.P.
File 021-567189
$3,325,795$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 17, 2025 D
NB Secondary Opportunities VI Access Fund (Offshore), L.P.
File 021-567204
$373,280$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 15, 2025 D/A
iCapital Millennium USA Access Fund II, LP
File 021-532073
$0$0$0Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗
via Wells Fargo Advisors Financial Network, LLC (CRD 11025 ↗)
EDGAR ↗
Dec 9, 2025 D/A
iCapital - Millennium Drawdown Fund, L.P.
File 021-420727
$0$0$0ROCKEFELLER FINANCIAL LLC BrokerCheck CRD 291361 ↗EDGAR ↗
Dec 9, 2025 D/A
iCapital - Millennium Drawdown Fund, Ltd.
File 021-420728
$0$0$0ROCKEFELLER FINANCIAL LLC BrokerCheck CRD 291361 ↗EDGAR ↗
Nov 13, 2025 D/A
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC
File 021-464447
$3,081,150 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 6, 2025 D/A
iCapital Third Point Fund, LP
File 021-248900
$0$0$0Commonwealth Financial Network BrokerCheck CRD 8032 ↗
EMPIRE ASSET MANAGEMENT COMPANY BrokerCheck CRD 143007 ↗
Geneos Wealth Management, Inc. BrokerCheck CRD 120894 ↗
LPL Financial LLC BrokerCheck CRD 6413 ↗
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗
Synovus Securities, Inc. BrokerCheck CRD 14023 ↗
PRIVATE CLIENT SERVICES, LLC BrokerCheck CRD 120222 ↗
RAYMOND JAMES FINANCIAL SERVICES, INC. BrokerCheck CRD 6694 ↗		EDGAR ↗
Nov 6, 2025 D/A
iCapital-Franklin BSP Private Credit Access Fund SPC
File 021-496511
$0 (est.)$0$0Franklin Templeton Investments Corp. BrokerCheck CRD 111364 ↗
Allfunds Group plc no CRD number reported		EDGAR ↗
Oct 17, 2025 D/A
iCapital Millennium Fund II, L.P.
File 021-527156
$0 (est.)$0$0Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗
RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗
Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗		EDGAR ↗
Sep 15, 2025 D/A
iCapital Millennium Fund LP
File 021-169471
$0 (est.)$0$0CAMBRIDGE INVESTMENT RESEARCH, INC. BrokerCheck CRD 39543 ↗
COMMONWEALTH FINANCIAL NETWORK BrokerCheck CRD 8032 ↗
EMPIRE ASSET MANAGEMENT COMPANY BrokerCheck CRD 143007 ↗
GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗
JANNEY MONTGOMERY SCOTT LLC BrokerCheck CRD 463 ↗
JEFFERIES LLC BrokerCheck CRD 2347 ↗
MONEY CONCEPTS CAPITAL CORP BrokerCheck CRD 12963 ↗
STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗		EDGAR ↗
Jul 24, 2025 D/A
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC
File 021-449029
$0$0$0UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗EDGAR ↗
Apr 7, 2025 D/A
Diameter Access LLC
File 021-364540
$2,388,200 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 7, 2025 D/A
Voloridge Access Fund LLC
File 021-364532
$4,032,697 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 7, 2025 D/A
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd
File 021-478018
$262,575 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 4, 2025 D
KKR North America Buyout Access Fund XIV, L.P.
File 021-542979
$526,643$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 26, 2024 D/A
KKR K-PEC iCapital Offshore Access Fund SPC
File 021-492798
$0$0$0UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗
MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗		EDGAR ↗
Nov 5, 2024 D/A
iCapital Barings Private Credit Corp Fund SPC
File 021-494472
$0$0$0None listed on this filingEDGAR ↗
Aug 27, 2024 D/A
KKR K-INFRA iCapital Offshore Access Fund SPC
File 021-485456
$0$0$0MORGAN STANLEY SMITH BARNEY, LLC BrokerCheck CRD 149777 ↗EDGAR ↗
Aug 14, 2024 D
TPG Growth VI Access Fund, L.P.
File 021-521502
$1,382,138$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 1, 2024 D/A
iCapital Income Opportunities Fund, L.P.
File 021-212155
$0$0$0more than 5 no CRD number reported
via PERSHING LLC (CRD 7560 ↗)
EDGAR ↗
Aug 1, 2024 D/A
iCapital Third Point Fund, Ltd.
File 021-248876
$0$0$0more than 5 no CRD number reported
via Commonwealth Financial Network (CRD 8032 ↗)

more than 5 no CRD number reported
via HARBOR INVESTMENT ADVISORY, LLC (CRD 151085 ↗)

more than 5 no CRD number reported
via LPL Financial LLC (CRD 6413 ↗)

more than 5 no CRD number reported
via PRIVATE CLIENT SERVICES, LLC (CRD 120222 ↗)

more than 5 no CRD number reported
via Stifel, Nicolaus & Company, Incorporated (CRD 793 ↗)
EDGAR ↗
Aug 1, 2024 D/A
iCapital Renaissance IE Fund, Ltd.
File 021-278481
$0$0$0more than 5 no CRD number reported
via EMPIRE ASSET MANAGEMENT COMPANY (CRD 143007 ↗)

more than 5 no CRD number reported
via HIGHTOWER SECURITIES, LLC (CRD 116681 ↗)

more than 5 no CRD number reported
via OPPENHEIMER & CO. INC. (CRD 249 ↗)

more than 5 no CRD number reported
via PRIVATE CLIENT SERVICES, LLC (CRD 120222 ↗)

more than 5 no CRD number reported
via RBC Capital Markets LLC (CRD 31194 ↗)

more than 5 no CRD number reported
via Stifel, Nicolaus & Company, Incorporated (CRD 793 ↗)
EDGAR ↗
Aug 1, 2024 D/A
iCapital - VK Global Equities Fund, L.P.
File 021-487143
$0$0$0Rockefeller Financial LLC BrokerCheck CRD 291361 ↗EDGAR ↗
Jun 13, 2024 D
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC
File 021-515927
$0$0$0UBS Financial Services Inc. BrokerCheck CRD 8174 ↗EDGAR ↗
Apr 5, 2024 D/A
DK Distressed Opportunities Access LLC
File 021-303035
$2,076,750 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 28, 2024 D
Oaktree Opportunities Access Fund XII, L.P.
File 021-508969
$1,155,568$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 28, 2024 D
Oaktree Opportunities Access Fund XII (Offshore), L.P.
File 021-508981
$184,885$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 14, 2024 D/A
Broad Bay Access Fund LLC
File 021-389947
$457,625 (est.)$0$0MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 8, 2024 D
LC Buyout X Access Fund, L.P.
File 021-507130
$404,625$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 11, 2024 D
Coller Secondaries Access Fund IX, L.P.
File 021-502158
$1,847,375$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 11, 2024 D
Coller Secondaries Access Fund IX (Offshore), L.P.
File 021-502159
$215,355$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 9, 2024 D/A
TPG Buyout IX & Healthcare II Access Fund L.P.
File 021-479575
$647,350$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 20, 2023 D
General Atlantic Opportunity 2023, L.P.
File 021-500258
$1,466,318$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 20, 2023 D
General Atlantic Opportunity 2023 (Offshore), L.P.
File 021-500259
$438,670$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 3, 2023 D
LLCP Structured Equity Access Fund VII, L.P.
File 021-496493
$441,835$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 3, 2023 D
BCP IX Access Fund, L.P.
File 021-496393
$1,447,175$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 3, 2023 D
BCP IX Access Fund (Offshore), L.P.
File 021-496398
$505,525$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 13, 2023 D/A
iDirect Private Markets Access Fund (International), Ltd.
File 021-476675
$0$0$0None listed on this filingEDGAR ↗
Jun 27, 2023 D
Carlyle AIP Secondaries Access VIII L.P.
File 021-485251
$6,637,170$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 27, 2023 D
Carlyle AIP Secondaries Access VIII (Offshore) L.P.
File 021-485257
$281,025$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 22, 2023 D/A
iCapital Doubleline Opportunistic Fund, LP
File 021-264066
$0$0$0None listed on this filingEDGAR ↗
May 22, 2023 D/A
iCapital Doubleline Opportunistic Fund, Ltd.
File 021-265684
$0$0$0None listed on this filingEDGAR ↗
May 22, 2023 D/A
iCapital Renaissance IDGE Fund, LP
File 021-305806
$0$0$0None listed on this filingEDGAR ↗
May 22, 2023 D/A
iCapital Renaissance IDGE Fund, Ltd.
File 021-305807
$0$0$0None listed on this filingEDGAR ↗
May 18, 2023 D/A
Monarch Debt Recovery Participation Fund LLC
File 021-144743
$2,437,562 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 8, 2023 D
iCapital - Franklin Clarion Real Estate Income Access Fund SPC
File 021-481175
$0$0$0None listed on this filingEDGAR ↗
Apr 10, 2023 D/A
Bridgewater All Weather II AFS Access Fund Ltd
File 021-475903
$0$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 6, 2023 D/A
iCapital Multi-Strategy Fund, Ltd.
File 021-234108
$0$0$0more than 5 no CRD number reported
via Alphacore Capital LLC (CRD 174346 ↗)

more than 5 no CRD number reported
via Money Concepts Capital Corp. (CRD 12963 ↗)

more than 5 no CRD number reported
via Stifel, Nicolaus & Company, Incorporated (CRD 793 ↗)

more than 5 no CRD number reported
via Winthrop Capital Management (CRD 145216 ↗)
EDGAR ↗
Feb 28, 2023 D
BREP X Commercial Real Estate Fund (Offshore), L.P.
File 021-474488
$142,500$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 28, 2023 D
BREP X Commercial Real Estate Fund, L.P.
File 021-474475
$2,895,950$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 29, 2022 D
BX Growth Fund II (Offshore), L.P.
File 021-460200
$171,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 31, 2022 D
NB Secondary Opportunities V Access Fund, L.P.
File 021-457594
$3,166,575$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 31, 2022 D
NB Secondary Opportunities V Access Fund (Offshore), L.P.
File 021-457603
$83,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 28, 2022 D
WCAS XIV Access Investment Fund, L.P.
File 021-454074
$372,700$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 18, 2022 D/A
Voloridge Sustainability Access Fund LLC
File 021-371169
$1,439,875 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 14, 2022 D
SL Partners VII Technology Fund (Offshore), L.P.
File 021-449187
$343,544$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 14, 2022 D
SL Partners VII Technology Fund, L.P.
File 021-449136
$7,488,688$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 18, 2022 D/A
QIM Global Access Fund LLC
File 021-319835
$1,300,535 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 29, 2022 D
TPG Rise Climate Access Fund (Offshore), L.P.
File 021-439454
$66,250$0$0MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 29, 2022 D
TPG Rise Climate Access Fund, L.P.
File 021-439439
$575,300$0$0MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 9, 2022 D
Blackstone Alternatives Solution VIII L.P.
File 021-436456
$2,950,880$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 9, 2022 D
Blackstone Alternatives Solution VIII Fund (Offshore) L.P.
File 021-436491
$214,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 4, 2022 D/A
iCapital Income Opportunities Fund, L.P.
File 021-234109
$0$0$0more than 5 no CRD number reported
via ALDRICH WEALTH LP (CRD 147200 ↗)

more than 5 no CRD number reported
via ALPHACORE CAPITAL LLC (CRD 174346 ↗)

more than 5 no CRD number reported
via PERSHING LLC (CRD 7560 ↗)

more than 5 no CRD number reported
via PLANTE MORAN FINANCIAL ADVISORS (CRD 112158 ↗)
EDGAR ↗
Dec 20, 2021 D
Oaktree RE Debt Access Fund III, L.P.
File 021-425852
$348,788$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 10, 2021 D
BX Strategic Partners Secondaries IX Fund (Offshore), L.P.
File 021-420572
$412,750$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 9, 2021 D
BX Strategic Partners Secondaries IX Fund, L.P.
File 021-420549
$7,786,268$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 24, 2021 D
LLCP Small Cap Fund III, L.P.
File 021-414573
$1,374,920$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 24, 2021 D
LLCP Small Cap Fund III (Offshore), L.P.
File 021-414589
$70,625$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 6, 2021 D
KKR North America Buyout Access Fund XIII (Offshore), L.P.
File 021-409066
$100,625$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 6, 2021 D
KKR North America Buyout Access Fund XIII, L.P.
File 021-409065
$3,167,150$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 2, 2021 D
Stonepeak Global Renewables Access Fund, L.P.
File 021-405084
$272,010$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 2, 2021 D
Stonepeak Global Renewables Access Fund (Offshore), L.P.
File 021-405087
$80,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 18, 2021 D/A
Monarch Debt Recovery Participation Fund Ltd.
File 021-146658
$554,974 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 6, 2021 D/A
Brevan Howard Multi-Strategy Participation Fund LLC
File 021-169296
$3,745,069 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 6, 2021 D
TPG Growth V Access Fund (Offshore), L.P.
File 021-394750
$216,500$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 6, 2021 D
TPG Growth V Access Fund, L.P.
File 021-394751
$1,455,382$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 8, 2021 D
Oaktree Opportunities Access Fund XI, L.P.
File 021-385626
$856,418$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 29, 2020 D
Blackstone Alternatives Solution VII Fund (Offshore) L.P.
File 021-384637
$149,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 29, 2020 D
Blackstone Alternatives Solution VII L.P.
File 021-384636
$1,872,665$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 23, 2020 D
NB Co-Investment Partners Access Fund IV (Offshore), LP
File 021-381231
$23,750$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 12, 2020 D/A
Carlyle AIP Secondaries Access VII L.P.
File 021-367670
$2,652,693$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 12, 2020 D/A
Carlyle AIP Secondaries Access VII (Offshore) L.P.
File 021-367673
$193,000$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 28, 2020 D
Blackstone Growth Access Fund (Offshore), L.P.
File 021-371895
$323,625$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 27, 2020 D
SLP VI Technology Fund (Offshore), L.P.
File 021-371860
$263,039$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 27, 2020 D
SLP VI Technology Fund, L.P.
File 021-371856
$2,629,251$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 18, 2020 D/A
Carlson Double Black Diamond Participation Fund LLC
File 021-166126
$5,939,875 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 6, 2020 D/A
Sirios Access LLC
File 021-158186
$2,066,505 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2020 D
AX Global Buyout Access Fund, L.P.
File 021-362628
$698,330$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2020 D
AX Global Buyout Access Fund (Offshore), L.P.
File 021-362634
$70,000$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2020 D
BREP Europe VI Real Estate Fund (Offshore), L.P.
File 021-362556
$275,200$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2020 D
BREP Europe VI Real Estate Fund, L.P.
File 021-362551
$1,765,810$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 13, 2020 D
Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M)
File 021-360425
$454,250$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 27, 2019 D
Blackstone Alternatives Solution VI Fund (Offshore) L.P.
File 021-356544
$256,550$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 27, 2019 D
Blackstone Alternatives Solution VI L.P.
File 021-356542
$3,633,533$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 12, 2019 D
Partners Group Life Fund, L.P.
File 021-355426
$1,206,250 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 8, 2019 D
BCP VIII Access Fund L.P.
File 021-353011
$2,213,180 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 8, 2019 D
BCP VIII Access Fund (Offshore) L.P.
File 021-353013
$324,650$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 7, 2019 D
KKR European Access Fund V L.P.
File 021-352849
$345,500$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 29, 2019 D
WCAS XIII Access Investment Fund, L.P.
File 021-345237
$998,613$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 10, 2019 D
Rocket Global Innovation Fund II (Offshore), L.P.
File 021-341518
$785,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 10, 2019 D
Rocket Global Innovation Fund II, L.P.
File 021-341512
$12,387,025 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 16, 2019 D/A
Renaissance Access Ltd
File 021-104141
$12,395,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 16, 2019 D/A
YORK TOTAL ACCESS LLC
File 021-99938
$8,474,881 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 16, 2019 D/A
RENAISSANCE ACCESS LLC
File 021-103821
$28,703,191 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 16, 2019 D/A
Renaissance RIDA Access LLC
File 021-291441
$3,944,668 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 16, 2019 D/A
Renaissance RIEF Access LLC
File 021-302990
$6,217,590 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 3, 2019 D/A
YORK TOTAL ACCESS LTD
File 021-104060
$6,064,765 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 19, 2018 D
SL Alpine Access Fund, L.P.
File 021-328408
$7,332,475 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 4, 2018 D
Blackstone Alternatives Solution V L.P.
File 021-327124
$13,559,875 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 4, 2018 D
Blackstone Alternatives Solution V Fund (Offshore), L.P.
File 021-327158
$981,250 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 13, 2018 D
Carlyle European Opportunities Fund V, L.P.
File 021-325624
$4,550,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incoporated BrokerCheck CRD 7691 ↗
via Merrill Lynch, Pierce, Fenner & Smith Incoporated (CRD 7691 ↗)
EDGAR ↗
Nov 13, 2018 D
Carlyle European Opportunities Fund V (Offshore), L.P.
File 021-325621
$400,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incoporated BrokerCheck CRD 7691 ↗
via Merrill Lynch, Pierce, Fenner & Smith Incoporated (CRD 7691 ↗)
EDGAR ↗
Nov 6, 2018 D
Buyout & Healthcare Fund L.P.
File 021-325182
$7,381,125 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 12, 2018 D
KKR Global Infrastructure Offshore III LP
File 021-316679
$559,500 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 12, 2018 D
KKR Global Infrastructure Onshore III LP
File 021-316673
$5,365,950 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 11, 2018 D/A
Carlson Double Black Diamond Participation Fund Ltd.
File 021-166123
$1,958,876 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 11, 2018 D/A
Magnetar Energy Participation Fund LLC
File 021-209756
$2,891,862 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 3, 2018 D/A
YORK ACCESS LTD
File 021-51490
$9,446,995 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 3, 2018 D/A
Sirios Access Ltd.
File 021-166129
$937,284 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 9, 2018 D
Oaktree RE Debt Access Fund II, L.P.
File 021-307392
$6,436,125 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 1, 2018 D/A
YORK ACCESS LLC
File 021-49689
$7,276,426 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 1, 2018 D
GSO Rescue Finance Fund III, L.P.
File 021-306761
$5,188,500 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 1, 2018 D
GSO Rescue Finance Fund III (Offshore), L.P.
File 021-306776
$506,250 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 13, 2018 D/A
MKP Opportunity Participation Fund LLC
File 021-202972
$1,086,102 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 31, 2018 D/A
ML Winton FuturesAccess LLC
File 021-74080
$49,592,405 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 30, 2018 D/A
Aspect FuturesAccess LLC
File 021-76305
$12,764,951 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 30, 2018 D/A
Ascend Access LLC
File 021-149890
$3,106,697 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 30, 2018 D/A
Ascend Access Ltd.
File 021-149892
$1,229,723 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 19, 2018 D
Blackstone Alternatives Solution IV L.P.
File 021-303692
$13,093,925 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 19, 2018 D
Blackstone Alternatives Solution IV Fund (Offshore), L.P.
File 021-303709
$679,375 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 19, 2018 D
Blackstone Alt Sol IV (Offshore), L.P.-SIF
File 021-303684
$750,000 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 15, 2017 D
Abraaj Growth Markets Fund II (Offshore), L.P.
File 021-298813
$608,250 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 15, 2017 D
Abraaj Growth Markets Fund II, L.P.
File 021-298824
$7,809,675 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 13, 2017 D/A
Sculptor Access LLC
File 021-140953
$21,878,320 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 25, 2017 D/A
Apollo European Finance Access Fund III (Offshore), L.P.
File 021-287729
$68,125$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 25, 2017 D/A
Apollo European Finance Access Fund III, L.P.
File 021-287730
$1,602,843$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 10, 2017 D
Landmark Private Equity Secondaries Fund XVI, L.P.
File 021-286457
$5,587,825 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 10, 2017 D
Landmark Private Equity Secondaries Fund XVI (Offshore), L.P.
File 021-286461
$163,750 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 2, 2017 D
SOF Global Real Estate Fund XI (Offshore), L.P.
File 021-285876
$479,500 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 2, 2017 D
SOF Global Real Estate Fund XI, L.P.
File 021-285873
$1,413,225 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 19, 2017 D
KKR Direct Lending III L.P.
File 021-285118
$10,547,775 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 11, 2017 D
SLP V Technology Fund L.P.
File 021-284470
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 11, 2017 D
SLP V Technology Fund (Offshore), L.P.
File 021-284471
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 3, 2017 D/A
Brevan Howard Multi-Strategy Participation Fund Ltd.
File 021-169297
$2,313,117 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 9, 2017 D
Clareant European Strategic Credit (Offshore) Fund, L.P.
File 021-282135
$84,850$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 9, 2017 D
Clareant European Strategic Credit Fund, L.P.
File 021-282139
$423,855$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 21, 2017 D/A
Paloma Access LLC
File 021-196210
$7,251,714 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 13, 2017 D/A
Marathon Access LLC
File 021-158877
$1,372,029 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 13, 2017 D/A
Marathon Access Ltd.
File 021-158879
$1,260,725 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 9, 2017 D/A
Chilton Small Cap & Mid Cap Access Ltd.
File 021-68254
$2,966,520 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 9, 2017 D/A
Chilton Small Cap & Mid Cap Access LLC
File 021-69549
$7,003,382 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 9, 2017 D/A
Clough Access LLC
File 021-161713
$1,817,121 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 9, 2017 D/A
Clough Access Ltd.
File 021-162358
$724,245 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 9, 2017 D/A
ESG Cross Border Equity Participation Fund LLC
File 021-200122
$3,147,857 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 1, 2017 D/A
Sculptor Access Ltd.
File 021-140954
$6,342,637 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 1, 2017 D/A
ESG Cross Border Equity Participation Fund Ltd.
File 021-210163
$703,290 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 23, 2017 D/A
OZDPII HL Access LLC
File 021-255643
$383,338 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 5, 2017 D
Crescent VII Mezzanine Trust
File 021-277657
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 5, 2017 D
Crescent VII Mezzanine Fund (Offshore), L.P.
File 021-277659
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 19, 2016 D
Blackstone Alternatives Solution 2016 Trust
File 021-276587
$10,331,125 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 19, 2016 D
Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.
File 021-276602
$1,979,625 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 7, 2016 D/A
Sculptor IRA Access Ltd.
File 021-158183
$2,347,486 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Oct 17, 2016 D/A
ML BlueTrend FuturesAccess LLC
File 021-134051
$2,715,581 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 23, 2016 D
GSO Mezzanine Finance Trust II
File 021-271192
$5,775,650 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 23, 2016 D
GSO Mezzanine Finance Fund II (Offshore) L.P.
File 021-271205
$474,350 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 7, 2016 D
KKR Custom Equity Opportunities Trust
File 021-270169
$6,389,400 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 7, 2016 D
KKR Custom Equity Opportunities Cayman Fund L.P.
File 021-270173
$1,164,375 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 7, 2016 D
GSO Credit Alpha Annex Trust
File 021-266511
$4,271,625$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 7, 2016 D
GSO Credit Alpha Annex Fund (Offshore) L.P.
File 021-266525
$915,925$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 31, 2016 D
Blackstone Strategic Partners Secondaries VII Trust
File 021-264110
$9,718,175$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 31, 2016 D
Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P.
File 021-264122
$1,349,325$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 3, 2016 D
LS Real Estate Recovery V Trust
File 021-262448
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 4, 2016 D
Rocket Global Innovation Trust
File 021-260601
$0$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 4, 2016 D
Rocket Global Innovation Fund (Offshore), L.P.
File 021-260609
$0$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 1, 2016 D/A
Paulson Gold Participation Fund LLC
File 021-147673
$2,630,089 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 1, 2016 D/A
Paulson Recovery Participation Fund LLC
File 021-139654
$4,387,369 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 1, 2016 D/A
Paulson Recovery Participation Fund Ltd.
File 021-139656
$2,338,377 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 19, 2016 D/A
PAULSON ACCESS LTD
File 021-52781
$6,733,122 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 19, 2016 D/A
PAULSON ACCESS LLC
File 021-50875
$8,043,043 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 5, 2016 D
Czech III Senior Loan Trust
File 021-254461
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 5, 2016 D
Czech III Senior Loan Trust (TE)
File 021-254462
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 29, 2015 D
Turner-Agassi Educational Facilities Trust II
File 021-254011
$0$0$0
Administrator will receive a semi-annual fee equal to a percentage of Issuer's (1)capital commitment to the underlying fund through the closing date of the underlying fund?s commitment and (2) thereafter on Issuer?s capital account in the underlying fund.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 8, 2015 D
Blackstone Alternatives Solution 2015 Trust
File 021-252610
$0$0$0
Administrator will receive a semi-annual fee equal to a percentage of Issuer's (1) capital commitment to the underlying fund through the closing date of the underlying fund?s commitment and (2)thereafter on Issuer?s capital account in the underlying fund.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 8, 2015 D
Blackstone Alternatives Solution 2015 Trust (Tax Exempt)
File 021-252613
$0$0$0
Administrator will receive a semi-annual fee equal to a percentage of Issuer's (1) capital commitment to the underlying fund through the closing date of the underlying fund?s commitment and (2)thereafter on Issuer?s capital account in the underlying fund.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 10, 2015 D/A
HALCYON ACCESS LTD
File 021-80747
$5,473,628 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 10, 2015 D/A
ML Transtrend DTP Enhanced FuturesAccess LLC
File 021-133008
$1,931,548 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 18, 2015 D
KKR Global Special Situations II Cayman Access LP
File 021-247869
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 18, 2015 D
KKR Global Special Situations II Trust
File 021-247870
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 28, 2015 D
BREP VIII Commercial Real Estate Trust (TE)
File 021-246652
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 28, 2015 D
BREP VIII Commercial Real Estate Trust
File 021-246651
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 5, 2015 D
Carlyle U.S. Equity Opportunity II Access Trust
File 021-245143
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 5, 2015 D
Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P.
File 021-245145
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 16, 2015 D
LS Real Estate Recovery IV Trust
File 021-238135
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 9, 2015 D/A
ACP Power & Energy VI Real Asset Trust
File 021-235615
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 3, 2015 D/A
Fundamental Partners Municipal III Trust
File 021-233466
$0$0$0 (est.)
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 16, 2015 D/A
ML TREND-FOLLOWING FUTURES FUND L.P.
File 021-133811
$861,879 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2015 D/A
HALCYON ACCESS LLC
File 021-80746
$5,073,081 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2015 D/A
Blackrock Health Sciences Access LLC
File 021-129180
$1,830,461 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2015 D/A
PERMAL PIH ACCESS LTD
File 021-128930
$1,112,273 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2015 D/A
Permal Access LLC
File 021-106819
$2,949,033 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 20, 2015 D
Abraaj Growth Markets Fund (Offshore), L.P.
File 021-234454
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 20, 2015 D
Abraaj Growth Markets Trust
File 021-234445
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 5, 2015 D/A
BlackRock Health Sciences Access Ltd.
File 021-132189
$709,764 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 22, 2015 D
Healthcare Royalties II Trust
File 021-232680
$0$0$0
The administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 13, 2015 D
BREP Europe IV 2014 Extension Fund (Offshore), L.P.
File 021-231991
$0$0$0 (est.)
The General Partner (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 13, 2015 D
BREP Europe IV 2014 Extension Trust
File 021-231990
$0$0$0 (est.)
The managing trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Sep 4, 2014 D
Carlyle U.S. Realty VII Trust
File 021-224123
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 28, 2014 D
BlackStone Alternatives Solution 2014 Trust (Tax Exempt)
File 021-223781
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 28, 2014 D
BlackStone Alternatives Solution 2014 Trust
File 021-223785
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 26, 2014 D
Blackstone Strategic Partners Secondaries VI Trust
File 021-223602
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 26, 2014 D
Carlyle International Energy Trust
File 021-223604
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 1, 2014 D
KKR Direct Lending II Trust
File 021-220197
$0$0$0
The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of capital account of the Issuer in the underlying fund in which it invests.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 30, 2014 D
SCP VI Turnaround Trust
File 021-220049
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 2, 2014 D
Carlyle European Opportunities IV Trust
File 021-218334
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merril Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 5, 2014 D/A
Core Global Equity Fund LLC
File 021-133051
$7,026,755 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Feb 18, 2014 D
Walton Street VII Realty Trust
File 021-212084
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merril Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 29, 2014 D
GI Partners IV Mid-Market Trust
File 021-210875
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merril Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jan 29, 2014 D
GI Partners IV Mid-Market Fund (Offshore), L.P.
File 021-210878
$0$0$0 (est.)
The General Partner (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merril Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Dec 9, 2013 D/A
FR XIII Global Energy Trust
File 021-198650
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 22, 2013 D
BREP Europe IV Real Estate Trust
File 021-206880
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Nov 22, 2013 D
BREP Europe IV Real Estate Fund (Offshore), L.P.
File 021-206881
$0$0$0 (est.)
The General Partner (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 7, 2011 D/A
ACP Power & Energy Real Asset Fund - B
File 021-162297
$0$0$0 (est.)
The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances.
Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (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 262 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 10:16 AM ET

0 recorded documents and 0 ownership records matched to Icapital in the sources searched.

Not found in sources searched as of Oct 24, 2026, 10:16 AM 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, 11:46 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 11:46 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 11:46 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; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026) — 1,263,035 records, loaded Oct 24, 2026, 9:34 AM 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); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 1999–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:34 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date 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.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗YA YORK ACCESS LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund11$377,879,782
offering Indefinite · similar: $155,000–$5,250,000
1097
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗YT YORK TOTAL ACCESS LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund12$242,590,627
offering Indefinite · similar: $155,000–$5,250,000
678
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2019
EDGAR ↗RA Renaissance Access Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund12$495,800,029
offering Indefinite · similar: $155,000–$5,250,000
953
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2019
EDGAR ↗YA YORK ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund10$291,057,040
offering Indefinite · similar: $155,000–$5,250,000
1060
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗PA PAULSON ACCESS LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$269,324,886
offering Indefinite · similar: $155,000–$5,250,000
1096
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2016
EDGAR ↗CS Chilton Small Cap & Mid Cap Access Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund10$118,660,795
offering Indefinite · similar: $155,000–$5,250,000
448
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2017
EDGAR ↗HA HALCYON ACCESS LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$218,945,134
offering Indefinite · similar: $155,000–$5,250,000
874
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2015
EDGAR ↗YT YORK TOTAL ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund12$338,995,255
offering Indefinite · similar: $155,000–$5,250,000
794
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2019
EDGAR ↗RA RENAISSANCE ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund13$1,148,127,646
offering Indefinite · similar: $155,000–$5,250,000
2525
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2019
EDGAR ↗PA PAULSON ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$321,721,717
offering Indefinite · similar: $155,000–$5,250,000
983
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2016
EDGAR ↗CS Chilton Small Cap & Mid Cap Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund10$280,135,278
offering Indefinite · similar: $155,000–$5,250,000
930
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2017
EDGAR ↗HA HALCYON ACCESS LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund7$202,923,258
offering Indefinite · similar: $155,000–$5,250,000
725
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2015
EDGAR ↗PA Permal Access LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund7$117,961,336
offering Indefinite · similar: $155,000–$5,250,000
330
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2015
EDGAR ↗BH BlackRock Health Sciences Access Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund6$28,390,597
offering Indefinite · similar: $155,000–$5,250,000
127
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2015
EDGAR ↗MT ML Transtrend DTP Enhanced FuturesAccess LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund8$77,261,934
offering Indefinite · similar: $155,000–$5,250,000
1248
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2015
EDGAR ↗CG Core Global Equity Fund LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund5$562,140,478
offering Indefinite · similar: $155,000–$5,250,000
60
similar: 4–27
$10,000
similar: $1,000–$100,000
2009–2014
EDGAR ↗MT ML TREND-FOLLOWING FUTURES FUND L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund6$34,475,163
offering Indefinite · similar: $155,000–$5,250,000
805
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2015
EDGAR ↗MB ML BlueTrend FuturesAccess LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund8$108,623,230
offering Indefinite · similar: $155,000–$5,250,000
1406
similar: 4–27
$100,000
similar: $1,000–$100,000
2009–2016
EDGAR ↗IM iCapital Multi-Strategy 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 namesNEW YORK, NYPooled Investment Fund19$545,061,156
offering Indefinite · similar: $155,000–$5,250,000
1397
similar: 4–27
$20,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗AF Aspect FuturesAccess LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund10$510,598,042
offering Indefinite · similar: $155,000–$5,250,000
7642
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗MW ML Winton FuturesAccess LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund11$1,983,696,192
offering Indefinite · similar: $155,000–$5,250,000
20123
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗BP Beach Point Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund19$288,367,664
offering Indefinite · similar: $155,000–$5,250,000
728
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗BH Blackrock Health Sciences Access LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund6$73,218,476
offering Indefinite · similar: $155,000–$5,250,000
248
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2015
EDGAR ↗PP PERMAL PIH ACCESS LTDshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund6$44,490,905
offering Indefinite · similar: $155,000–$5,250,000
125
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2015
EDGAR ↗BP Beach Point Access 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 namesNew York, NYPooled Investment Fund19$175,865,655
offering Indefinite · similar: $155,000–$5,250,000
302
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗PR Paulson Recovery Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund7$175,494,778
offering Indefinite · similar: $155,000–$5,250,000
565
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗PR Paulson Recovery Participation Fund Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund7$93,535,085
offering Indefinite · similar: $155,000–$5,250,000
317
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗SA Sculptor Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund15$875,132,770
offering Indefinite · similar: $155,000–$5,250,000
1512
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗SA Sculptor Access 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)New York, NYPooled Investment Fund14$253,705,490
offering Indefinite · similar: $155,000–$5,250,000
543
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2026
EDGAR ↗MD Monarch Debt Recovery Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund15$97,502,465
offering Indefinite · similar: $155,000–$5,250,000
271
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2023
EDGAR ↗MD Monarch Debt Recovery Participation 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 namesNEW YORK, NYPooled Investment Fund14$22,198,954
offering Indefinite · similar: $155,000–$5,250,000
51
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2021
EDGAR ↗PG Paulson Gold Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund7$105,303,552
offering Indefinite · similar: $155,000–$5,250,000
304
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2016
EDGAR ↗AA Ascend Access Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund10$49,188,905
offering Indefinite · similar: $155,000–$5,250,000
119
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗AA Ascend Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund9$124,267,883
offering Indefinite · similar: $155,000–$5,250,000
296
similar: 4–27
$100,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗SI Sculptor IRA Access 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 namesNew York, NYPooled Investment Fund12$93,899,453
offering Indefinite · similar: $155,000–$5,250,000
564
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2026
EDGAR ↗SA Sirios Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund11$82,660,209
offering Indefinite · similar: $155,000–$5,250,000
225
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2020
EDGAR ↗MA Marathon Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$54,881,143
offering Indefinite · similar: $155,000–$5,250,000
156
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2017
EDGAR ↗MA Marathon Access Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$50,429,015
offering Indefinite · similar: $155,000–$5,250,000
47
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2017
EDGAR ↗CA Clough Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$72,684,823
offering Indefinite · similar: $155,000–$5,250,000
281
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2017
EDGAR ↗AP ACP Power & Energy Real Asset Fund - Bshared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$137,150,000300No minimum reported2011–2011
EDGAR ↗CA Clough Access Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund8$28,969,795
offering Indefinite · similar: $155,000–$5,250,000
88
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2017
EDGAR ↗CD Carlson Double Black Diamond Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund11$237,595,000
offering Indefinite · similar: $155,000–$5,250,000
586
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2020
EDGAR ↗CD Carlson Double Black Diamond Participation Fund Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNew York, NYPooled Investment Fund9$78,355,047
offering Indefinite · similar: $155,000–$5,250,000
187
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2018
EDGAR ↗SA Sirios Access Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNew York, NYPooled Investment Fund9$37,491,368
offering Indefinite · similar: $155,000–$5,250,000
65
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2018
EDGAR ↗BH Brevan Howard Multi-Strategy Participation Fund Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNew York, NYPooled Investment Fund8$92,524,683
offering Indefinite · similar: $155,000–$5,250,000
179
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2017
EDGAR ↗BH Brevan Howard Multi-Strategy Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund11$149,802,755
offering Indefinite · similar: $155,000–$5,250,000
389
similar: 4–27
$100,000
similar: $1,000–$100,000
2011–2021
EDGAR ↗IM iCapital Millennium Fund LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund15$1,286,981,530
offering Indefinite · similar: $155,000–$5,250,000
2060
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2011–2025
EDGAR ↗IM iCapital Millennium 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 namesNEW YORK, NYPooled Investment Fund15$311,064,623
offering Indefinite · similar: $155,000–$5,250,000
638
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2012–2026
EDGAR ↗AM AG Mortgage Value Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund16$748,567,892
offering Indefinite · similar: $155,000–$5,250,000
1891
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2026
EDGAR ↗AM AG Mortgage Value Participation 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 namesNew York, NYPooled Investment Fund15$262,221,865
offering Indefinite · similar: $155,000–$5,250,000
621
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2026
EDGAR ↗PA Paloma Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund7$290,068,542
offering Indefinite · similar: $155,000–$5,250,000
803
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2017
EDGAR ↗FX FR XIII Global Energy Trustshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund5$90,725,000
offering $90,725,000 · similar: $155,000–$5,250,000
272
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2013
EDGAR ↗EC ESG Cross Border Equity Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund7$125,914,297
offering Indefinite · similar: $155,000–$5,250,000
297
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2017
EDGAR ↗MO MKP Opportunity Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund6$43,444,075
offering Indefinite · similar: $155,000–$5,250,000
170
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2018
EDGAR ↗BE BREP Europe IV Real Estate Trustshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$548,380,000
offering $548,380,000 · similar: $155,000–$5,250,000
1167
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2013
EDGAR ↗BE BREP Europe IV Real Estate 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 namesNEW YORK, NYPooled Investment Fund1$131,803,000
offering $131,803,000 · similar: $155,000–$5,250,000
331
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2013
EDGAR ↗ME Magnetar Energy Participation Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund6$115,774,475
offering Indefinite · similar: $155,000–$5,250,000
328
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2018
EDGAR ↗EC ESG Cross Border Equity Participation Fund Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund4$28,131,587
offering Indefinite · similar: $155,000–$5,250,000
66
similar: 4–27
$100,000
similar: $1,000–$100,000
2014–2017
EDGAR ↗GP GI Partners IV Mid-Market Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$56,500,000
offering $56,500,000 · similar: $155,000–$5,250,000
134
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗GP GI Partners IV Mid-Market 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 namesNEW YORK, NYPooled Investment Fund1$26,375,000
offering $26,375,000 · similar: $155,000–$5,250,000
42
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗WS Walton Street VII Realty Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund1$36,670,000
offering $36,670,000 · similar: $155,000–$5,250,000
60
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗II iCapital Income Opportunities 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 namesNEW YORK, NYPooled Investment Fund12$53,362,225
offering Indefinite · similar: $155,000–$5,250,000
128
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2024
EDGAR ↗IM iCapital Multi-Strategy 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 namesNEW YORK, NYPooled Investment Fund15$457,920,484
offering Indefinite · similar: $155,000–$5,250,000
876
similar: 4–27
$41,817
similar: $1,000–$100,000
2014–2026
EDGAR ↗CE Carlyle European Opportunities IV Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$147,085,000
offering $147,085,000 · similar: $155,000–$5,250,000
421
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗SV SCP VI Turnaround Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund1$31,100,000
offering $31,100,000 · similar: $155,000–$5,250,000
64
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗KD KKR Direct Lending II Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$30,950,000
offering Indefinite · similar: $155,000–$5,250,000
28
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗BS Blackstone Strategic Partners Secondaries VI Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$226,405,000
offering $226,405,000 · similar: $155,000–$5,250,000
397
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗CI Carlyle International Energy Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund1$93,725,000
offering $93,725,000 · similar: $155,000–$5,250,000
154
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗BA BlackStone Alternatives Solution 2014 Trust (Tax Exempt)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$38,183,000
offering Indefinite · similar: $155,000–$5,250,000
103
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗BA BlackStone Alternatives Solution 2014 Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$157,750,000
offering Indefinite · similar: $155,000–$5,250,000
337
similar: 4–27
$250,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗CU Carlyle U.S. Realty VII Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$63,725,000
offering $63,725,000 · similar: $155,000–$5,250,000
170
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗BE BREP Europe IV 2014 Extension Fund (Offshore), L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$15,350,000
offering $15,350,000 · similar: $155,000–$5,250,000
46
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗BE BREP Europe IV 2014 Extension Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$111,225,000
offering $111,225,000 · similar: $155,000–$5,250,000
230
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗HR Healthcare Royalties II Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund1$75,025,000
offering $75,025,000 · similar: $155,000–$5,250,000
110
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗FP Fundamental Partners Municipal III Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund2$172,625,000
offering $172,625,000 · similar: $155,000–$5,250,000
361
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗AG Abraaj Growth Markets Fund (Offshore), L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$48,025,000
offering Indefinite · similar: $155,000–$5,250,000
151
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗AG Abraaj Growth Markets Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$244,295,000
offering Indefinite · similar: $155,000–$5,250,000
614
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗AP ACP Power & Energy VI Real Asset Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$504,680,000
offering $504,680,000 · similar: $155,000–$5,250,000
1086
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗LR LS Real Estate Recovery IV Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$439,420,000
offering Indefinite · similar: $155,000–$5,250,000
783
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗CU Carlyle U.S. Equity Opportunity II Access Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$145,225,000
offering Indefinite · similar: $155,000–$5,250,000
482
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗CU Carlyle U.S. Equity Opportunity II Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$37,320,000
offering Indefinite · similar: $155,000–$5,250,000
178
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗BV BREP VIII Commercial Real Estate Trust (TE)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$43,618,000
offering Indefinite · similar: $155,000–$5,250,000
195
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗BV BREP VIII Commercial Real Estate Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$308,592,000
offering Indefinite · similar: $155,000–$5,250,000
830
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗KG KKR Global Special Situations II Cayman Access LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$61,670,000
offering Indefinite · similar: $155,000–$5,250,000
176
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗KG KKR Global Special Situations II Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$188,385,000
offering Indefinite · similar: $155,000–$5,250,000
454
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗IT iCapital Third Point 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 namesNew York, NYPooled Investment Fund9$9,782,630
offering Indefinite · similar: $155,000–$5,250,000
72
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2024
EDGAR ↗IT iCapital Third Point Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund10$32,739,466
offering Indefinite · similar: $155,000–$5,250,000
157
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2025
EDGAR ↗BA Blackstone Alternatives Solution 2015 Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$465,405,000
offering Indefinite · similar: $155,000–$5,250,000
1065
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗BA Blackstone Alternatives Solution 2015 Trust (Tax Exempt)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$107,361,000
offering Indefinite · similar: $155,000–$5,250,000
327
similar: 4–27
$250,000
similar: $1,000–$100,000
2015–2015
EDGAR ↗TA Turner-Agassi Educational Facilities Trust IIshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund1$0
offering Indefinite · similar: $500,000–$16,420,250
0
similar: 2–28
$100,000
similar: $5,000–$100,000
2015–2015
EDGAR ↗CS Czech III Senior Loan Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$96,875,000
offering Indefinite · similar: $155,000–$5,250,000
197
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2016
EDGAR ↗CS Czech III Senior Loan Trust (TE)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$13,940,000
offering Indefinite · similar: $155,000–$5,250,000
53
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2016
EDGAR ↗OH OZDPII HL Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNew York, NYPooled Investment Fund2$15,333,514
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2017
EDGAR ↗RG Rocket Global Innovation Fund (Offshore), L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$39,860,000
offering Indefinite · similar: $155,000–$5,250,000
218
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗RG Rocket Global Innovation Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$199,971,000
offering Indefinite · similar: $155,000–$5,250,000
685
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗LR LS Real Estate Recovery V Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$191,135,382
offering Indefinite · similar: $155,000–$5,250,000
591
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2016
EDGAR ↗ID iCapital Doubleline Opportunistic Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund8$22,358,367
offering Indefinite · similar: $155,000–$5,250,000
90
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2023
EDGAR ↗BS Blackstone Strategic Partners Secondaries VII Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$388,727,000
offering Indefinite · similar: $155,000–$5,250,000
873
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗BS Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$53,973,000
offering Indefinite · similar: $155,000–$5,250,000
211
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗ID iCapital Doubleline Opportunistic 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 namesNEW YORK, NYPooled Investment Fund8$8,263,698
offering Indefinite · similar: $155,000–$5,250,000
56
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2023
EDGAR ↗GC GSO Credit Alpha Annex Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$170,865,000
offering Indefinite · similar: $155,000–$5,250,000
473
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗GC GSO Credit Alpha Annex Fund (Offshore) L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$36,637,000
offering Indefinite · similar: $155,000–$5,250,000
137
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗KC KKR Custom Equity Opportunities Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$255,576,000
offering Indefinite · similar: $155,000–$5,250,000
709
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗KC KKR Custom Equity Opportunities Cayman Fund L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$46,575,000
offering Indefinite · similar: $155,000–$5,250,000
163
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗GM GSO Mezzanine Finance Trust IIshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$231,026,000
offering Indefinite · similar: $155,000–$5,250,000
327
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗GM GSO Mezzanine Finance Fund II (Offshore) L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$18,974,000
offering Indefinite · similar: $155,000–$5,250,000
105
similar: 4–27
$100,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗BA Blackstone Alternatives Solution 2016 Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$413,245,000
offering Indefinite · similar: $155,000–$5,250,000
841
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗BA Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$79,185,000
offering Indefinite · similar: $155,000–$5,250,000
242
similar: 4–27
$250,000
similar: $1,000–$100,000
2016–2016
EDGAR ↗CV Crescent VII Mezzanine Trustshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$97,325,000
offering Indefinite · similar: $155,000–$5,250,000
266
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2017
EDGAR ↗CV Crescent VII Mezzanine Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$25,105,000
offering Indefinite · similar: $155,000–$5,250,000
121
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2017
EDGAR ↗IR iCapital Renaissance IE 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 namesNew York, NYPooled Investment Fund9$51,522,410
offering Indefinite · similar: $155,000–$5,250,000
225
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2024
EDGAR ↗CE Clareant European Strategic Credit Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesWILMINGTON, DEPooled Investment Fund1$57,893,000
offering Indefinite · similar: $155,000–$5,250,000
202
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗CE Clareant European Strategic Credit (Offshore) Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$10,775,000
offering Indefinite · similar: $155,000–$5,250,000
53
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗SV SLP V Technology 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 namesNEW YORK, NYPooled Investment Fund1$273,300,000
offering Indefinite · similar: $155,000–$5,250,000
684
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2017
EDGAR ↗SV SLP V Technology Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$25,700,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2017
EDGAR ↗KD KKR Direct Lending III 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 namesNew York, NYPooled Investment Fund1$421,911,000
offering Indefinite · similar: $155,000–$5,250,000
1091
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗SG SOF Global Real Estate Fund XI (Offshore), 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 namesNew York, NYPooled Investment Fund1$19,180,000
offering Indefinite · similar: $155,000–$5,250,000
50
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗SG SOF Global Real Estate Fund XI, 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 namesNew York, NYPooled Investment Fund1$56,529,000
offering Indefinite · similar: $155,000–$5,250,000
182
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗LP Landmark Private Equity Secondaries Fund XVI, 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 namesNew York, NYPooled Investment Fund1$223,513,000
offering Indefinite · similar: $155,000–$5,250,000
461
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗LP Landmark Private Equity Secondaries Fund XVI (Offshore), 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 namesNew York, NYPooled Investment Fund1$6,550,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗AE Apollo European Finance Access Fund III (Offshore), L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund2$21,882,000
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗AE Apollo European Finance Access Fund III, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesWILMINGTON, DEPooled Investment Fund2$224,770,000
offering Indefinite · similar: $155,000–$5,250,000
651
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗RR Renaissance RIDA Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund3$157,786,753
offering Indefinite · similar: $155,000–$5,250,000
425
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2019
EDGAR ↗IR iCapital Renaissance IE 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 namesNEW YORK, NYPooled Investment Fund9$77,667,215
offering Indefinite · similar: $155,000–$5,250,000
292
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2026
EDGAR ↗AG Abraaj Growth Markets Fund II (Offshore), 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 namesNew York, NYPooled Investment Fund1$24,330,000
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗AG Abraaj Growth Markets 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 namesNew York, NYPooled Investment Fund1$312,387,000
offering Indefinite · similar: $155,000–$5,250,000
892
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2017
EDGAR ↗DD DK Distressed Opportunities Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund8$83,070,400
offering Indefinite · similar: $155,000–$5,250,000
220
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2024
EDGAR ↗RR Renaissance RIEF Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund3$248,703,600
offering Indefinite · similar: $155,000–$5,250,000
698
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2019
EDGAR ↗BA Blackstone Alternatives Solution IV 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 namesNew York, NYPooled Investment Fund1$523,757,000
offering Indefinite · similar: $155,000–$5,250,000
1436
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗BA Blackstone Alternatives Solution IV Fund (Offshore), 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 namesNew York, NYPooled Investment Fund1$27,175,000
offering Indefinite · similar: $155,000–$5,250,000
58
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗BA Blackstone Alt Sol IV (Offshore), L.P.-SIFshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$30,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗IR iCapital Renaissance IDGE Fund, LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$33,142,425
offering Indefinite · similar: $155,000–$5,250,000
87
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗IR iCapital Renaissance IDGE Fund, Ltd.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$24,716,683
offering Indefinite · similar: $155,000–$5,250,000
59
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗GR GSO Rescue Finance Fund III, 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 namesNew York, NYPooled Investment Fund1$207,540,000
offering Indefinite · similar: $155,000–$5,250,000
564
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗GR GSO Rescue Finance Fund III (Offshore), 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 namesNew York, NYPooled Investment Fund1$20,250,000
offering Indefinite · similar: $155,000–$5,250,000
42
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗OR Oaktree RE Debt Access Fund II, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund1$257,445,000
offering Indefinite · similar: $155,000–$5,250,000
743
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗KG KKR Global Infrastructure Offshore III LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$22,380,000
offering Indefinite · similar: $155,000–$5,250,000
22
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗KG KKR Global Infrastructure Onshore III LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$214,638,000
offering Indefinite · similar: $155,000–$5,250,000
703
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗QG QIM Global Access Fund LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entityNEW YORK, NYPooled Investment Fund5$52,021,400
offering Indefinite · similar: $155,000–$5,250,000
114
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2022
EDGAR ↗BH Buyout & Healthcare 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 namesNew York, NYPooled Investment Fund1$295,245,000
offering Indefinite · similar: $155,000–$5,250,000
852
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗CE Carlyle European Opportunities Fund V, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesWILMINGTON, DEPooled Investment Fund1$186,465,000
offering Indefinite · similar: $155,000–$5,250,000
498
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗CE Carlyle European Opportunities Fund V (Offshore), L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$12,250,000
offering Indefinite · similar: $155,000–$5,250,000
27
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗BA Blackstone Alternatives Solution V 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 namesNew York, NYPooled Investment Fund1$542,395,000
offering Indefinite · similar: $155,000–$5,250,000
1397
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗BA Blackstone Alternatives Solution V Fund (Offshore), 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 namesNew York, NYPooled Investment Fund1$39,250,000
offering Indefinite · similar: $155,000–$5,250,000
52
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗SA SL Alpine Access Fund, L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund1$293,299,000
offering Indefinite · similar: $155,000–$5,250,000
953
similar: 4–27
$100,000
similar: $1,000–$100,000
2018–2018
EDGAR ↗RG Rocket Global Innovation Fund II (Offshore), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$31,400,000
offering Indefinite · similar: $155,000–$5,250,000
39
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗RG Rocket Global Innovation Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$495,481,000
offering Indefinite · similar: $155,000–$5,250,000
1601
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗IR iCapital Renaissance Strategies (RIEF), L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund7$63,268,085
offering Indefinite · similar: $155,000–$5,250,000
96
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2026
EDGAR ↗WX WCAS XIII Access Investment Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$215,000,000
offering $215,000,000 · similar: $155,000–$5,250,000
609
similar: 4–27
$50,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗KE KKR European Access Fund V L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund1$63,600,000
offering $63,600,000 · similar: $155,000–$5,250,000
187
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗BV BCP VIII Access Fund L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$370,926,000
offering $370,926,000 · similar: $155,000–$5,250,000
1083
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗BV BCP VIII Access Fund (Offshore) 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 namesNEW YORK, NYPooled Investment Fund1$45,410,000
offering $45,410,000 · similar: $155,000–$5,250,000
82
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗PG Partners Group Life Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund1$48,250,000
offering Indefinite · similar: $155,000–$5,250,000
142
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗BA Blackstone Alternatives Solution VI Fund (Offshore) 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 namesNEW YORK, NYPooled Investment Fund1$53,005,000
offering $53,005,000 · similar: $155,000–$5,250,000
60
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗BA Blackstone Alternatives Solution VI L.P.shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$536,054,000
offering $536,054,000 · similar: $155,000–$5,250,000
1141
similar: 4–27
$100,000
similar: $1,000–$100,000
2019–2019
EDGAR ↗BI Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M)shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$56,050,000
offering $56,050,000 · similar: $155,000–$5,250,000
71
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BE BREP Europe VI Real Estate Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$32,900,000
offering $32,900,000 · similar: $155,000–$5,250,000
57
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BE BREP Europe VI Real Estate Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$258,604,000
offering $258,604,000 · similar: $155,000–$5,250,000
594
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗AG AX Global Buyout Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$109,596,000
offering $109,596,000 · similar: $155,000–$5,250,000
296
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗AG AX Global Buyout Access Fund (Offshore), 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 namesNew York, NYPooled Investment Fund1$16,550,000
offering $16,550,000 · similar: $155,000–$5,250,000
31
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗DA Diameter Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund6$95,528,000
offering Indefinite · similar: $155,000–$5,250,000
279
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2025
EDGAR ↗VA Voloridge Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund6$161,307,898
offering Indefinite · similar: $155,000–$5,250,000
420
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2025
EDGAR ↗CA Carlyle AIP Secondaries Access VII L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$434,627,000
offering $434,627,000 · similar: $155,000–$5,250,000
1001
similar: 4–27
$50,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗CA Carlyle AIP Secondaries Access VII (Offshore) 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 namesNEW YORK, NYPooled Investment Fund3$51,675,000
offering $51,675,000 · similar: $155,000–$5,250,000
65
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗VS Voloridge Sustainability Access Fund LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund3$57,595,000
offering Indefinite · similar: $155,000–$5,250,000
174
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2022
EDGAR ↗SV SLP VI Technology Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$56,201,050
offering $56,201,050 · similar: $155,000–$5,250,000
111
similar: 4–27
$38,533
similar: $1,000–$100,000
2020–2020
EDGAR ↗SV SLP VI Technology Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$352,954,851
offering $352,954,851 · similar: $155,000–$5,250,000
1950
similar: 4–27
$38,533
similar: $1,000–$100,000
2020–2020
EDGAR ↗BG Blackstone Growth Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$48,680,000
offering $48,680,000 · similar: $155,000–$5,250,000
46
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗NC NB Co-Investment Partners Access Fund IV (Offshore), LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$20,200,000
offering $20,200,000 · similar: $155,000–$5,250,000
19
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BA Blackstone Alternatives Solution VII Fund (Offshore) 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 namesNEW YORK, NYPooled Investment Fund1$20,935,000
offering $20,935,000 · similar: $155,000–$5,250,000
29
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗BA Blackstone Alternatives Solution VII L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$277,243,000
offering $277,243,000 · similar: $155,000–$5,250,000
890
similar: 4–27
$100,000
similar: $1,000–$100,000
2020–2020
EDGAR ↗OO Oaktree Opportunities Access Fund XI, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$216,392,000
offering $216,392,000 · similar: $155,000–$5,250,000
640
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗BB Broad Bay Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund4$18,305,000
offering Indefinite · similar: $155,000–$5,250,000
34
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2024
EDGAR ↗TG TPG Growth V Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$40,930,000
offering $40,930,000 · similar: $155,000–$5,250,000
39
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗TG TPG Growth V Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$222,984,560
offering $222,984,560 · similar: $155,000–$5,250,000
847
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗AA Anomaly Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund6$92,187,000
offering Indefinite · similar: $155,000–$5,250,000
278
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2026
EDGAR ↗SG Stonepeak Global Renewables Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$87,761,000
offering $87,761,000 · similar: $155,000–$5,250,000
236
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗SG Stonepeak Global Renewables Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$17,500,000
offering $17,500,000 · similar: $155,000–$5,250,000
25
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗KN KKR North America Buyout Access Fund XIII (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$63,720,000
offering $63,720,000 · similar: $155,000–$5,250,000
60
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗KN KKR North America Buyout Access Fund XIII, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$435,830,000
offering $435,830,000 · similar: $155,000–$5,250,000
1400
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗LS LLCP Small Cap Fund III (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$24,300,000
offering $24,300,000 · similar: $155,000–$5,250,000
21
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗LS LLCP Small Cap Fund III, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$158,353,000
offering $158,353,000 · similar: $155,000–$5,250,000
504
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗BS BX Strategic Partners Secondaries IX Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$1,380,368,000
offering $1,380,368,000 · similar: $155,000–$5,250,000
1969
similar: 4–27
$250,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗IM iCapital - Millennium Drawdown Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund5$249,014,938
offering Indefinite · similar: $155,000–$5,250,000
289
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2025
EDGAR ↗IM iCapital - Millennium Drawdown Fund, Ltd.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund5$67,269,138
offering Indefinite · similar: $155,000–$5,250,000
212
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2025
EDGAR ↗BS BX Strategic Partners Secondaries IX Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$99,100,000
offering $99,100,000 · similar: $155,000–$5,250,000
78
similar: 4–27
$250,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗OR Oaktree RE Debt Access Fund III, L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$91,515,000
offering $91,515,000 · similar: $155,000–$5,250,000
208
similar: 4–27
$100,000
similar: $1,000–$100,000
2021–2021
EDGAR ↗BA Blackstone Alternatives Solution VIII Fund (Offshore) 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 namesNEW YORK, NYPooled Investment Fund1$42,660,000
offering $42,660,000 · similar: $155,000–$5,250,000
43
similar: 4–27
$100,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗BA Blackstone Alternatives Solution VIII L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$429,237,000
offering $429,237,000 · similar: $155,000–$5,250,000
1052
similar: 4–27
$100,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗TR TPG Rise Climate Access 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 namesNEW YORK, NYPooled Investment Fund1$18,350,000
offering $18,350,000 · similar: $500,000–$16,420,250
18
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2022–2022
EDGAR ↗TR TPG Rise Climate Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$134,700,000
offering $134,700,000 · similar: $500,000–$16,420,250
358
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2022–2022
EDGAR ↗WS WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund4$359,599,086
offering Indefinite · similar: $155,000–$5,250,000
397
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2026
EDGAR ↗BA Bridgewater All Weather II AFS Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund5$115,322,000
offering Indefinite · similar: $155,000–$5,250,000
238
similar: 4–27
$100,000
similar: $1,000–$100,000
2022–2026
EDGAR ↗BO Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund4$1,250,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2025
EDGAR ↗SP SL Partners VII Technology Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$64,846,796
offering $64,846,796 · similar: $155,000–$5,250,000
90
similar: 4–27
$250,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗SP SL Partners VII Technology Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$1,156,975,738
offering $1,156,975,738 · similar: $155,000–$5,250,000
1971
similar: 4–27
$250,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗WX WCAS XIV Access Investment Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$118,850,000
offering $118,850,000 · similar: $155,000–$5,250,000
403
similar: 4–27
$50,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗NS NB Secondary Opportunities V Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$20,005,000
offering $20,005,000 · similar: $155,000–$5,250,000
20
similar: 4–27
$50,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗NS NB Secondary Opportunities V Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$444,403,000
offering $444,403,000 · similar: $155,000–$5,250,000
711
similar: 4–27
$50,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗BG BX Growth Fund II (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$30,590,000
offering $30,590,000 · similar: $155,000–$5,250,000
25
similar: 4–27
$50,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗BP Bridgewater Pure Alpha Major Markets AFS Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund4$123,246,000
offering Indefinite · similar: $155,000–$5,250,000
161
similar: 4–27
$100,000
similar: $1,000–$100,000
2022–2025
EDGAR ↗BX BREP X Commercial Real Estate Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$19,140,000
offering $19,140,000 · similar: $155,000–$5,250,000
19
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗BX BREP X Commercial Real Estate Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$443,965,000
offering $443,965,000 · similar: $155,000–$5,250,000
720
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗BA Bridgewater All Weather II AFS Access Fund Ltdshared 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)New York, NYPooled Investment Fund2$2,900,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗IP iDirect Private Markets Access Fund (International), Ltd.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗BP Bridgewater Pure Alpha Major Markets AFS Access Fund Ltdshared 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 namesNew York, NYPooled Investment Fund3$10,503,000
offering Indefinite · similar: $155,000–$5,250,000
30
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗TB TPG Buyout IX & Healthcare II Access Fund L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$96,485,000
offering $96,485,000 · similar: $155,000–$5,250,000
374
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2024
EDGAR ↗IF iCapital - Franklin Clarion Real Estate Income Access Fund SPCshared 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 namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2023
EDGAR ↗CA Carlyle AIP Secondaries Access VIII L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$1,149,322,000
offering $1,149,322,000 · similar: $155,000–$5,250,000
1950
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗CA Carlyle AIP Secondaries Access VIII (Offshore) 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 namesNEW YORK, NYPooled Investment Fund1$92,185,000
offering $92,185,000 · similar: $155,000–$5,250,000
78
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗KK KKR K-INFRA iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$2,650,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2024
EDGAR ↗IV iCapital - VK Global Equities Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$72,450,000
offering Indefinite · similar: $155,000–$5,250,000
149
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2024
EDGAR ↗CA Centiva Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund4$74,237,000
offering Indefinite · similar: $155,000–$5,250,000
116
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2026
EDGAR ↗CA Centiva Access 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 namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund4$32,419,000
offering Indefinite · similar: $155,000–$5,250,000
72
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2026
EDGAR ↗KK KKR K-PEC iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$5,860,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2024
EDGAR ↗II iCapital Infrastructure Investments Access Fund, Ltd.shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund4$351,025,851
offering Indefinite · similar: $155,000–$5,250,000
1229
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗IB iCapital Barings Private Credit Corp Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2024
EDGAR ↗BI BCP IX Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$193,185,000
offering $193,185,000 · similar: $155,000–$5,250,000
611
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗LS LLCP Structured Equity Access Fund VII, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$94,457,000
offering $94,457,000 · similar: $155,000–$5,250,000
255
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗BI BCP IX Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$48,115,000
offering $48,115,000 · similar: $155,000–$5,250,000
219
similar: 4–27
$50,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗IF iCapital-Franklin BSP Private Credit Access Fund SPCshared 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 namesNEW YORK, NYPooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2025
EDGAR ↗GA General Atlantic Opportunity 2023, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$212,027,000
offering $212,027,000 · similar: $155,000–$5,250,000
677
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗GA General Atlantic Opportunity 2023 (Offshore), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$57,968,000
offering $57,968,000 · similar: $155,000–$5,250,000
217
similar: 4–27
$100,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗NC Nuveen Churchill Private Capital Income iCapital Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund3$13,652,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2023–2026
EDGAR ↗CS Coller Secondaries Access Fund IX, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$261,372,000
offering $261,372,000 · similar: $155,000–$5,250,000
508
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗CS Coller Secondaries Access Fund IX (Offshore), L.P.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$36,263,000
offering $36,263,000 · similar: $155,000–$5,250,000
124
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗IP iCapital-PEG Evergreen Private Equity Offshore Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund4$414,142,072
offering Indefinite · similar: $155,000–$5,250,000
224
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2026
EDGAR ↗LB LC Buyout X Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$43,475,000
offering $43,475,000 · similar: $155,000–$5,250,000
129
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗OO Oaktree Opportunities Access Fund XII (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$91,466,000
offering $91,466,000 · similar: $155,000–$5,250,000
162
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗OO Oaktree Opportunities Access Fund XII, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$324,398,000
offering $324,398,000 · similar: $155,000–$5,250,000
931
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗IC iCapital-Carlyle Tactical Private Credit Access Fund (International), 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 namesNEW YORK, NYPooled Investment Fund3$354,621,436
offering Indefinite · similar: $155,000–$5,250,000
516
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2026
EDGAR ↗BI Brookfield Infrastructure Income iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2024
EDGAR ↗GS Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund3$330,780,650
offering Indefinite · similar: $155,000–$5,250,000
53
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2026
EDGAR ↗IC iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$31,044,000
offering Indefinite · similar: $155,000–$5,250,000
92
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2026
EDGAR ↗TG TPG Growth VI Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$243,415,000
offering $243,415,000 · similar: $155,000–$5,250,000
827
similar: 4–27
$50,000
similar: $1,000–$100,000
2024–2024
EDGAR ↗IM iCapital Millennium Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$406,154,871
offering Indefinite · similar: $155,000–$5,250,000
629
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗BO Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$2,700,000
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗IM iCapital Millennium USA Access Fund II, LPshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$153,482,749
offering Indefinite · similar: $155,000–$5,250,000
274
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2025
EDGAR ↗IM iCapital - Millennium Drawdown Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$238,073,903
offering Indefinite · similar: $155,000–$5,250,000
358
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2026
EDGAR ↗IM iCapital - Millennium Drawdown Fund II, 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 namesNEW YORK, NYPooled Investment Fund2$82,777,052
offering Indefinite · similar: $155,000–$5,250,000
233
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2024–2026
EDGAR ↗KF KKR FS Income Trust iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$72,157,841
offering Indefinite · similar: $155,000–$5,250,000
70
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗KN KKR North America Buyout Access Fund XIV, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$100,501,000
offering $100,501,000 · similar: $155,000–$5,250,000
307
similar: 4–27
$50,000
similar: $1,000–$100,000
2025–2025
EDGAR ↗OA Oaktree Asset-Backed Income iCapital Offshore Access Fund SPCshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNEW YORK, NYPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗BA BAM Atlas Enhanced Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$258,580,758
offering Indefinite · similar: $155,000–$5,250,000
375
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗CA CastleKnight Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$109,558,000
offering Indefinite · similar: $155,000–$5,250,000
446
similar: 4–27
$100,000
similar: $1,000–$100,000
2025–2026
EDGAR ↗JH Janus Henderson Biotech Innovation Fund II Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund2$155,006,441
offering Indefinite · similar: $155,000–$5,250,000
610
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗BA BAM Atlas Enhanced Access Fund Ltdshared 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 namesNEW YORK, NYPooled Investment Fund2$89,351,808
offering Indefinite · similar: $155,000–$5,250,000
326
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2025–2026
EDGAR ↗NS NB Secondary Opportunities VI Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$447,437,000
offering $447,437,000 · similar: $155,000–$5,250,000
521
similar: 4–27
$50,000
similar: $1,000–$100,000
2025–2025
EDGAR ↗NS NB Secondary Opportunities VI Access Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$45,853,000
offering $45,853,000 · similar: $155,000–$5,250,000
80
similar: 4–27
$50,000
similar: $1,000–$100,000
2025–2025
EDGAR ↗CA CastleKnight Access 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 namesNEW YORK, NYPooled Investment Fund2$24,135,000
offering Indefinite · similar: $155,000–$5,250,000
145
similar: 4–27
$100,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗IE iCapital-EI Offshore Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$27,350,000
offering Indefinite · similar: $155,000–$5,250,000
36
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IE iCapital-EA Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$84,800,000
offering Indefinite · similar: $155,000–$5,250,000
73
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗I1 iCapital-1789 Real Estate I Access Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗BS BX Strategic Partners Secondaries X Fund, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$359,841,000
offering $359,841,000 · similar: $155,000–$5,250,000
468
similar: 4–27
$50,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗BS BX Strategic Partners Secondaries X Fund (Offshore), 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 namesNEW YORK, NYPooled Investment Fund1$79,825,000
offering $79,825,000 · similar: $155,000–$5,250,000
85
similar: 4–27
$50,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗LS LLCP Small Cap Fund IV, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$109,975,000
offering $109,975,000 · similar: $155,000–$5,250,000
208
similar: 4–27
$50,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗WM WorldQuant Millennium TA SABER Access Fund LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund1$4,000,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$250,000
similar: $1,000–$100,000
2026–2026
EDGAR ↗MW Millennium Wealth Access Fund II, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IC IEQ Capital - Millennium Partners, L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗IC IEQ Capital - Millennium Partners (Tax-Exempt), L.P.shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗MA Millennium Access Fund 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 namesNEW YORK, NYPooled Investment Fund1$24,268,257
offering Indefinite · similar: $155,000–$5,250,000
38
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026
EDGAR ↗MA Millennium Access Fund II, 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 namesNEW YORK, NYPooled Investment Fund1$17,796,100
offering Indefinite · similar: $155,000–$5,250,000
481
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2026–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); 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.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Oct 14, 2026Millennium Access Fund II, Ltd.DPooled Investment FundIndefinite$17,796,100
EDGAR ↗Oct 13, 2026Janus Henderson Biotech Innovation Fund II Access LLCD/APooled Investment FundIndefinite$155,006,441
EDGAR ↗Oct 13, 2026BAM Atlas Enhanced Access Fund LtdD/APooled Investment FundIndefinite$89,351,808
EDGAR ↗Oct 13, 2026BAM Atlas Enhanced Access Fund LLCD/APooled Investment FundIndefinite$258,580,758
EDGAR ↗Oct 6, 2026Millennium Access Fund Ltd.DPooled Investment FundIndefinite$24,268,257
EDGAR ↗Oct 2, 2026iCapital Infrastructure Investments Access Fund, Ltd.D/APooled Investment FundIndefinite$351,025,851
EDGAR ↗Sep 23, 2026iCapital Renaissance Strategies (RIEF), L.P.D/APooled Investment FundIndefinite$63,268,085
EDGAR ↗Sep 14, 2026iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$47,889,733
EDGAR ↗Sep 8, 2026CastleKnight Access Fund Ltd.D/APooled Investment FundIndefinite$24,135,000
EDGAR ↗Sep 8, 2026CastleKnight Access Fund LLCD/APooled Investment FundIndefinite$109,558,000
EDGAR ↗Sep 1, 2026IEQ Capital - Millennium Partners (Tax-Exempt), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 1, 2026IEQ Capital - Millennium Partners, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 24, 2026Millennium Wealth Access Fund II, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Aug 24, 2026iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.D/APooled Investment FundIndefinite$354,621,436
EDGAR ↗Aug 12, 2026Oaktree Asset-Backed Income iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Aug 12, 2026WorldQuant Millennium TA SABER Access Fund LLCDPooled Investment FundIndefinite$4,000,000
EDGAR ↗Aug 12, 2026Centiva Access LLCD/APooled Investment FundIndefinite$74,237,000
EDGAR ↗Aug 12, 2026Centiva Access Ltd.D/APooled Investment FundIndefinite$32,419,000
EDGAR ↗Aug 6, 2026WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.D/APooled Investment FundIndefinite$359,599,086
EDGAR ↗Jul 20, 2026iCapital-PEG Evergreen Private Equity Offshore Fund SPCD/APooled Investment FundIndefinite$414,142,072
EDGAR ↗Jul 7, 2026iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.D/APooled Investment FundIndefinite$31,044,000
EDGAR ↗Jul 1, 2026Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPCD/APooled Investment FundIndefinite$330,780,650
EDGAR ↗Jun 17, 2026LLCP Small Cap Fund IV, L.P.DPooled Investment Fund$109,975,000$109,975,000
EDGAR ↗Jun 9, 2026Bridgewater All Weather II AFS Access Fund LLCD/APooled Investment FundIndefinite$115,322,000
EDGAR ↗Jun 2, 2026iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$457,920,484
EDGAR ↗Jun 2, 2026iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$545,061,156
EDGAR ↗May 18, 2026Beach Point Access LLCD/APooled Investment FundIndefinite$288,367,664
EDGAR ↗May 18, 2026Beach Point Access Ltd.D/APooled Investment FundIndefinite$175,865,655
EDGAR ↗May 18, 2026AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$262,221,865
EDGAR ↗May 15, 2026BX Strategic Partners Secondaries X Fund (Offshore), L.P.DPooled Investment Fund$79,825,000$79,825,000
EDGAR ↗May 15, 2026BX Strategic Partners Secondaries X Fund, L.P.DPooled Investment Fund$359,841,000$359,841,000
EDGAR ↗May 14, 2026iCapital-1789 Real Estate I Access Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 7, 2026AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$748,567,892
EDGAR ↗Apr 7, 2026Anomaly Access LLCD/APooled Investment FundIndefinite$92,187,000
EDGAR ↗Mar 30, 2026iCapital-EA Access Fund, L.P.DPooled Investment FundIndefinite$84,800,000
EDGAR ↗Mar 30, 2026iCapital-EA Access Fund, L.P.DPooled Investment FundIndefinite$84,800,000
EDGAR ↗Mar 30, 2026iCapital-EI Offshore Access Fund, L.P.DPooled Investment FundIndefinite$27,350,000
EDGAR ↗Mar 16, 2026Sculptor Access Ltd.D/APooled Investment FundIndefinite$73,640,000
EDGAR ↗Mar 16, 2026Sculptor Access LLCD/APooled Investment FundIndefinite$221,378,000
EDGAR ↗Mar 16, 2026Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$6,441,000
EDGAR ↗Feb 20, 2026CastleKnight Access Fund Ltd.DPooled Investment FundIndefinite$5,029,000
EDGAR ↗Feb 17, 2026KKR FS Income Trust iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$72,157,841
EDGAR ↗Feb 3, 2026iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$311,064,623
EDGAR ↗Jan 15, 2026iCapital - Millennium Drawdown Fund II, Ltd.D/APooled Investment FundIndefinite$82,777,052
EDGAR ↗Jan 15, 2026iCapital - Millennium Drawdown Fund II, L.P.D/APooled Investment FundIndefinite$238,073,903
EDGAR ↗Jan 8, 2026Nuveen Churchill Private Capital Income iCapital Access Fund SPCD/APooled Investment FundIndefinite$13,652,000
EDGAR ↗Dec 22, 2025Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$2,605,000
EDGAR ↗Dec 17, 2025NB Secondary Opportunities VI Access Fund (Offshore), L.P.DPooled Investment Fund$45,853,000$45,853,000
EDGAR ↗Dec 17, 2025NB Secondary Opportunities VI Access Fund, L.P.DPooled Investment Fund$447,437,000$447,437,000
EDGAR ↗Dec 15, 2025iCapital Millennium USA Access Fund II, LPD/APooled Investment FundIndefinite$153,482,749
EDGAR ↗Dec 9, 2025iCapital - Millennium Drawdown Fund, Ltd.D/APooled Investment FundIndefinite$67,269,138
EDGAR ↗Dec 9, 2025iCapital - Millennium Drawdown Fund, L.P.D/APooled Investment FundIndefinite$249,014,938
EDGAR ↗Nov 13, 2025Bridgewater Pure Alpha Major Markets AFS Access Fund LLCD/APooled Investment FundIndefinite$123,246,000
EDGAR ↗Nov 6, 2025iCapital-Franklin BSP Private Credit Access Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Nov 6, 2025iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$29,710,994
EDGAR ↗Oct 17, 2025iCapital Millennium Fund II, L.P.D/APooled Investment FundIndefinite$406,154,871
EDGAR ↗Oct 7, 2025iCapital Infrastructure Investments Access Fund, Ltd.D/APooled Investment FundIndefinite$276,967,564
EDGAR ↗Sep 16, 2025Janus Henderson Biotech Innovation Fund II Access LLCDPooled Investment FundIndefinite$3,225,000
EDGAR ↗Sep 16, 2025BAM Atlas Enhanced Access Fund LtdDPooled Investment FundIndefinite$15,240,000
EDGAR ↗Sep 15, 2025iCapital Millennium Fund LPD/APooled Investment FundIndefinite$1,286,981,530
EDGAR ↗Sep 10, 2025iCapital Renaissance Strategies (RIEF), L.P.D/APooled Investment FundIndefinite$63,268,085
EDGAR ↗Sep 10, 2025iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$47,576,958
EDGAR ↗Sep 8, 2025BAM Atlas Enhanced Access Fund LLCDPooled Investment FundIndefinite$44,800,000
EDGAR ↗Sep 8, 2025CastleKnight Access Fund LLCDPooled Investment FundIndefinite$18,905,000
EDGAR ↗Aug 18, 2025iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.D/APooled Investment FundIndefinite$273,692,681
EDGAR ↗Aug 13, 2025Oaktree Asset-Backed Income iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Aug 12, 2025Centiva Access Ltd.D/APooled Investment FundIndefinite$32,389,000
EDGAR ↗Aug 12, 2025Centiva Access LLCD/APooled Investment FundIndefinite$74,237,000
EDGAR ↗Aug 7, 2025WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.D/APooled Investment FundIndefinite$262,503,522
EDGAR ↗Jul 24, 2025Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$1,250,000
EDGAR ↗Jul 17, 2025iCapital-PEG Evergreen Private Equity Offshore Fund SPCD/APooled Investment FundIndefinite$194,665,000
EDGAR ↗Jul 8, 2025iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.D/APooled Investment FundIndefinite$29,744,000
EDGAR ↗Jul 1, 2025Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPCD/APooled Investment FundIndefinite$112,410,378
EDGAR ↗Jun 9, 2025Bridgewater All Weather II AFS Access Fund LLCD/APooled Investment FundIndefinite$111,012,000
EDGAR ↗Jun 4, 2025iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$503,711,258
EDGAR ↗Jun 4, 2025iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$411,504,887
EDGAR ↗May 16, 2025AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$242,819,865
EDGAR ↗May 16, 2025Beach Point Access LLCD/APooled Investment FundIndefinite$288,267,664
EDGAR ↗May 16, 2025Beach Point Access Ltd.D/APooled Investment FundIndefinite$175,865,655
EDGAR ↗Apr 15, 2025Anomaly Access LLCD/APooled Investment FundIndefinite$91,467,000
EDGAR ↗Apr 7, 2025Bridgewater Pure Alpha Major Markets AFS Access Fund LtdD/APooled Investment FundIndefinite$10,503,000
EDGAR ↗Apr 7, 2025Voloridge Access Fund LLCD/APooled Investment FundIndefinite$161,307,898
EDGAR ↗Apr 7, 2025Diameter Access LLCD/APooled Investment FundIndefinite$95,528,000
EDGAR ↗Apr 7, 2025AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$729,945,892
EDGAR ↗Apr 4, 2025KKR North America Buyout Access Fund XIV, L.P.DPooled Investment Fund$100,501,000$100,501,000
EDGAR ↗Mar 31, 2025Sculptor Access Ltd.D/APooled Investment FundIndefinite$63,340,000
EDGAR ↗Mar 31, 2025Sculptor Access LLCD/APooled Investment FundIndefinite$206,882,000
EDGAR ↗Mar 14, 2025Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$3,828,000
EDGAR ↗Jan 15, 2025KKR FS Income Trust iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Dec 30, 2024Nuveen Churchill Private Capital Income iCapital Access Fund SPCD/APooled Investment FundIndefinite$9,800,000
EDGAR ↗Dec 26, 2024KKR K-PEC iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$5,860,000
EDGAR ↗Dec 23, 2024iCapital - Millennium Drawdown Fund II, Ltd.DPooled Investment FundIndefinite$82,655,000
EDGAR ↗Dec 23, 2024iCapital - Millennium Drawdown Fund II, L.P.DPooled Investment FundIndefinite$237,195,000
EDGAR ↗Dec 13, 2024iCapital Millennium USA Access Fund II, LPDPooled Investment FundIndefinite$153,252,000
EDGAR ↗Dec 11, 2024iCapital - Millennium Drawdown Fund, Ltd.D/APooled Investment FundIndefinite$67,269,138
EDGAR ↗Dec 11, 2024iCapital - Millennium Drawdown Fund, L.P.D/APooled Investment FundIndefinite$249,014,938
EDGAR ↗Nov 18, 2024Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$2,700,000
EDGAR ↗Nov 13, 2024Bridgewater Pure Alpha Major Markets AFS Access Fund LLCD/APooled Investment FundIndefinite$109,211,000
EDGAR ↗Nov 6, 2024iCapital-Franklin BSP Private Credit Access Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Nov 5, 2024iCapital Barings Private Credit Corp Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 18, 2024iCapital Millennium Fund II, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Oct 9, 2024iCapital Infrastructure Investments Access Fund, Ltd.D/APooled Investment FundIndefinite$174,885,437
EDGAR ↗Aug 27, 2024KKR K-INFRA iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$2,650,000
EDGAR ↗Aug 14, 2024TPG Growth VI Access Fund, L.P.DPooled Investment Fund$243,415,000$243,415,000
EDGAR ↗Aug 12, 2024Centiva Access Ltd.D/APooled Investment FundIndefinite$28,189,000
EDGAR ↗Aug 12, 2024Centiva Access LLCD/APooled Investment FundIndefinite$63,697,000
EDGAR ↗Aug 1, 2024iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$24,190,711
EDGAR ↗Aug 1, 2024iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$45,767,038
EDGAR ↗Aug 1, 2024iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$28,221,275
EDGAR ↗Aug 1, 2024iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$7,433,405
EDGAR ↗Aug 1, 2024iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$49,487,382
EDGAR ↗Aug 1, 2024iCapital - VK Global Equities Fund, L.P.D/APooled Investment FundIndefinite$72,450,000
EDGAR ↗Aug 1, 2024iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$147,366,798
EDGAR ↗Aug 1, 2024iCapital Millennium Fund LPD/APooled Investment FundIndefinite$1,045,684,661
EDGAR ↗Jul 29, 2024iCapital-PEG Evergreen Private Equity Offshore Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 10, 2024iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 1, 2024Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPCDPooled Investment FundIndefinite$17,451,749
EDGAR ↗Jun 13, 2024Brookfield Infrastructure Income iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Jun 7, 2024Bridgewater All Weather II AFS Access Fund LLCD/APooled Investment FundIndefinite$110,762,000
EDGAR ↗Jun 3, 2024iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$269,967,324
EDGAR ↗Jun 3, 2024iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$436,489,918
EDGAR ↗May 16, 2024AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$242,819,865
EDGAR ↗May 16, 2024Beach Point Access LLCD/APooled Investment FundIndefinite$286,497,664
EDGAR ↗May 16, 2024Beach Point Access Ltd.D/APooled Investment FundIndefinite$175,865,655
EDGAR ↗Apr 25, 2024Anomaly Access LLCD/APooled Investment FundIndefinite$73,009,000
EDGAR ↗Apr 24, 2024iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.DPooled Investment FundIndefinite$186,000
EDGAR ↗Apr 19, 2024Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$1,050,000
EDGAR ↗Apr 5, 2024AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$693,168,892
EDGAR ↗Apr 5, 2024Bridgewater Pure Alpha Major Markets AFS Access Fund LtdD/APooled Investment FundIndefinite$10,503,000
EDGAR ↗Apr 5, 2024Voloridge Access Fund LLCD/APooled Investment FundIndefinite$161,307,897
EDGAR ↗Apr 5, 2024Diameter Access LLCD/APooled Investment FundIndefinite$95,528,000
EDGAR ↗Apr 5, 2024DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$83,070,400
EDGAR ↗Mar 29, 2024Sculptor Access Ltd.D/APooled Investment FundIndefinite$61,070,000
EDGAR ↗Mar 29, 2024Sculptor Access LLCD/APooled Investment FundIndefinite$178,995,000
EDGAR ↗Mar 28, 2024Oaktree Opportunities Access Fund XII (Offshore), L.P.DPooled Investment Fund$91,466,000$91,466,000
EDGAR ↗Mar 28, 2024Oaktree Opportunities Access Fund XII, L.P.DPooled Investment Fund$324,398,000$324,398,000
EDGAR ↗Mar 14, 2024Broad Bay Access Fund LLCD/APooled Investment FundIndefinite$18,305,000
EDGAR ↗Mar 14, 2024Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$3,628,000
EDGAR ↗Mar 8, 2024LC Buyout X Access Fund, L.P.DPooled Investment Fund$43,475,000$43,475,000
EDGAR ↗Feb 7, 2024iCapital-PEG Evergreen Private Equity Offshore Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Jan 11, 2024Coller Secondaries Access Fund IX (Offshore), L.P.DPooled Investment Fund$36,263,000$36,263,000
EDGAR ↗Jan 11, 2024Coller Secondaries Access Fund IX, L.P.DPooled Investment Fund$261,372,000$261,372,000
EDGAR ↗Jan 9, 2024TPG Buyout IX & Healthcare II Access Fund L.P.D/APooled Investment Fund$96,485,000$96,485,000
EDGAR ↗Dec 29, 2023Nuveen Churchill Private Capital Income iCapital Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Dec 20, 2023General Atlantic Opportunity 2023 (Offshore), L.P.DPooled Investment Fund$57,968,000$57,968,000
EDGAR ↗Dec 20, 2023General Atlantic Opportunity 2023, L.P.DPooled Investment Fund$212,027,000$212,027,000
EDGAR ↗Dec 7, 2023iCapital - Millennium Drawdown Fund, Ltd.D/APooled Investment FundIndefinite$66,593,000
EDGAR ↗Dec 7, 2023iCapital - Millennium Drawdown Fund, L.P.D/APooled Investment FundIndefinite$213,237,201
EDGAR ↗Nov 13, 2023Bridgewater Pure Alpha Major Markets AFS Access Fund LLCD/APooled Investment FundIndefinite$100,836,000
EDGAR ↗Nov 6, 2023iCapital-Franklin BSP Private Credit Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Nov 3, 2023BCP IX Access Fund (Offshore), L.P.DPooled Investment Fund$48,115,000$48,115,000
EDGAR ↗Nov 3, 2023BCP IX Access Fund, L.P.DPooled Investment Fund$193,185,000$193,185,000
EDGAR ↗Nov 3, 2023LLCP Structured Equity Access Fund VII, L.P.DPooled Investment Fund$94,457,000$94,457,000
EDGAR ↗Oct 11, 2023iCapital Barings Private Credit Corp Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Oct 10, 2023iCapital Infrastructure Investments Access Fund, Ltd.DPooled Investment FundIndefinite$29,037,601
EDGAR ↗Sep 22, 2023KKR K-PEC iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Aug 11, 2023Centiva Access Ltd.DPooled Investment FundIndefinite$7,025,000
EDGAR ↗Aug 11, 2023Centiva Access LLCDPooled Investment FundIndefinite$5,985,000
EDGAR ↗Jul 17, 2023iCapital - VK Global Equities Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 13, 2023iDirect Private Markets Access Fund (International), Ltd.D/APooled Investment FundIndefinite$0
EDGAR ↗Jun 28, 2023KKR K-INFRA iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Jun 27, 2023Carlyle AIP Secondaries Access VIII (Offshore) L.P.DPooled Investment Fund$92,185,000$92,185,000
EDGAR ↗Jun 27, 2023Carlyle AIP Secondaries Access VIII L.P.DPooled Investment Fund$1,149,322,000$1,149,322,000
EDGAR ↗Jun 20, 2023iCapital Renaissance Strategies (RIEF), L.P.D/APooled Investment FundIndefinite$59,997,285
EDGAR ↗Jun 14, 2023WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.D/APooled Investment FundIndefinite$138,285,945
EDGAR ↗Jun 8, 2023Bridgewater All Weather II AFS Access Fund LLCD/APooled Investment FundIndefinite$106,562,000
EDGAR ↗Jun 6, 2023Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPCD/APooled Investment FundIndefinite$0
EDGAR ↗May 22, 2023iCapital Renaissance IDGE Fund, Ltd.D/APooled Investment FundIndefinite$20,530,932
EDGAR ↗May 22, 2023iCapital Renaissance IDGE Fund, LPD/APooled Investment FundIndefinite$20,261,998
EDGAR ↗May 22, 2023iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$77,667,215
EDGAR ↗May 22, 2023iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$49,823,558
EDGAR ↗May 22, 2023iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$4,860,272
EDGAR ↗May 22, 2023iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$11,735,958
EDGAR ↗May 22, 2023iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$20,946,286
EDGAR ↗May 22, 2023iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$8,313,763
EDGAR ↗May 22, 2023iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$101,859,749
EDGAR ↗May 22, 2023iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$48,254,631
EDGAR ↗May 22, 2023iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$198,185,273
EDGAR ↗May 22, 2023iCapital Millennium Fund LPD/APooled Investment FundIndefinite$323,595,150
EDGAR ↗May 22, 2023iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$270,888,752
EDGAR ↗May 18, 2023AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$221,006,865
EDGAR ↗May 18, 2023Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$97,502,465
EDGAR ↗May 18, 2023Beach Point Access LLCD/APooled Investment FundIndefinite$283,972,664
EDGAR ↗May 18, 2023Beach Point Access Ltd.D/APooled Investment FundIndefinite$175,765,656
EDGAR ↗May 8, 2023iCapital - Franklin Clarion Real Estate Income Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Apr 25, 2023Anomaly Access LLCD/APooled Investment FundIndefinite$57,007,000
EDGAR ↗Apr 20, 2023TPG Buyout IX & Healthcare II Access Fund L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Apr 10, 2023Bridgewater All Weather II AFS Access Fund LtdD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 6, 2023Voloridge Access Fund LLCD/APooled Investment FundIndefinite$155,515,898
EDGAR ↗Apr 6, 2023Diameter Access LLCD/APooled Investment FundIndefinite$95,528,000
EDGAR ↗Apr 6, 2023DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$83,045,000
EDGAR ↗Apr 6, 2023iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$101,859,749
EDGAR ↗Apr 6, 2023AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$646,143,893
EDGAR ↗Apr 5, 2023Bridgewater Pure Alpha Major Markets AFS Access Fund LtdDPooled Investment FundIndefinite$5,400,000
EDGAR ↗Mar 29, 2023Sculptor Access Ltd.D/APooled Investment FundIndefinite$56,935,000
EDGAR ↗Mar 29, 2023Sculptor Access LLCD/APooled Investment FundIndefinite$158,372,000
EDGAR ↗Mar 22, 2023iDirect Private Markets Access Fund (International), Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 15, 2023Bridgewater All Weather II AFS Access Fund LtdDPooled Investment FundIndefinite$2,900,000
EDGAR ↗Mar 15, 2023Sculptor IRA Access Ltd.DPooled Investment FundIndefinite$180,000
EDGAR ↗Mar 14, 2023Broad Bay Access Fund LLCD/APooled Investment FundIndefinite$15,895,000
EDGAR ↗Feb 28, 2023BREP X Commercial Real Estate Fund, L.P.DPooled Investment Fund$443,965,000$443,965,000
EDGAR ↗Feb 28, 2023BREP X Commercial Real Estate Fund (Offshore), L.P.DPooled Investment Fund$19,140,000$19,140,000
EDGAR ↗Dec 1, 2022iCapital - Millennium Drawdown Fund, Ltd.D/APooled Investment FundIndefinite$66,593,000
EDGAR ↗Dec 1, 2022iCapital - Millennium Drawdown Fund, L.P.D/APooled Investment FundIndefinite$213,237,201
EDGAR ↗Nov 10, 2022Bridgewater Pure Alpha Major Markets AFS Access Fund LLCDPooled Investment FundIndefinite$5,422,000
EDGAR ↗Sep 29, 2022BX Growth Fund II (Offshore), L.P.DPooled Investment Fund$30,590,000$30,590,000
EDGAR ↗Aug 31, 2022NB Secondary Opportunities V Access Fund (Offshore), L.P.DPooled Investment Fund$20,005,000$20,005,000
EDGAR ↗Aug 31, 2022NB Secondary Opportunities V Access Fund, L.P.DPooled Investment Fund$444,403,000$444,403,000
EDGAR ↗Jul 28, 2022WCAS XIV Access Investment Fund, L.P.DPooled Investment Fund$118,850,000$118,850,000
EDGAR ↗Jul 18, 2022Voloridge Sustainability Access Fund LLCD/APooled Investment FundIndefinite$57,595,000
EDGAR ↗Jun 14, 2022SL Partners VII Technology Fund, L.P.DPooled Investment Fund$1,156,975,738$1,156,975,738
EDGAR ↗Jun 14, 2022SL Partners VII Technology Fund (Offshore), L.P.DPooled Investment Fund$64,846,796$64,846,796
EDGAR ↗Jun 13, 2022Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPCDPooled Investment FundIndefinite$0
EDGAR ↗Jun 8, 2022Bridgewater All Weather II AFS Access Fund LLCDPooled Investment FundIndefinite$37,287,000
EDGAR ↗May 19, 2022WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗May 18, 2022QIM Global Access Fund LLCD/APooled Investment FundIndefinite$52,021,400
EDGAR ↗May 18, 2022Beach Point Access LLCD/APooled Investment FundIndefinite$282,062,664
EDGAR ↗May 18, 2022AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$215,459,865
EDGAR ↗May 18, 2022Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$97,502,465
EDGAR ↗May 18, 2022Beach Point Access Ltd.D/APooled Investment FundIndefinite$175,565,656
EDGAR ↗May 6, 2022iCapital Renaissance Strategies (RIEF), L.P.D/APooled Investment FundIndefinite$55,375,656
EDGAR ↗Apr 25, 2022Anomaly Access LLCD/APooled Investment FundIndefinite$31,300,000
EDGAR ↗Apr 8, 2022Voloridge Access Fund LLCD/APooled Investment FundIndefinite$139,385,000
EDGAR ↗Apr 8, 2022Diameter Access LLCD/APooled Investment FundIndefinite$95,528,000
EDGAR ↗Apr 6, 2022DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$82,845,400
EDGAR ↗Apr 6, 2022AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$611,061,892
EDGAR ↗Mar 30, 2022Sculptor Access Ltd.D/APooled Investment FundIndefinite$50,960,000
EDGAR ↗Mar 30, 2022Sculptor Access LLCD/APooled Investment FundIndefinite$118,100,000
EDGAR ↗Mar 29, 2022TPG Rise Climate Access Fund, L.P.DPooled Investment Fund$134,700,000$134,700,000
EDGAR ↗Mar 29, 2022TPG Rise Climate Access Fund (Offshore), L.P.DPooled Investment Fund$18,350,000$18,350,000
EDGAR ↗Mar 14, 2022Broad Bay Access Fund LLCD/APooled Investment FundIndefinite$10,407,000
EDGAR ↗Mar 9, 2022Blackstone Alternatives Solution VIII Fund (Offshore) L.P.DPooled Investment Fund$42,660,000$42,660,000
EDGAR ↗Mar 9, 2022Blackstone Alternatives Solution VIII L.P.DPooled Investment Fund$429,237,000$429,237,000
EDGAR ↗Mar 4, 2022iCapital Renaissance IDGE Fund, Ltd.D/APooled Investment FundIndefinite$20,530,932
EDGAR ↗Mar 4, 2022iCapital Renaissance IDGE Fund, LPD/APooled Investment FundIndefinite$20,261,998
EDGAR ↗Mar 4, 2022iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$77,667,215
EDGAR ↗Mar 4, 2022iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$49,823,558
EDGAR ↗Mar 4, 2022iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$4,860,272
EDGAR ↗Mar 4, 2022iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$11,735,958
EDGAR ↗Mar 4, 2022iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$20,946,286
EDGAR ↗Mar 4, 2022iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$8,313,763
EDGAR ↗Mar 4, 2022iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$101,859,749
EDGAR ↗Mar 4, 2022iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$39,815,453
EDGAR ↗Mar 4, 2022iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$198,185,273
EDGAR ↗Mar 4, 2022iCapital Millennium Fund LPD/APooled Investment FundIndefinite$323,595,150
EDGAR ↗Mar 4, 2022iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$270,888,752
EDGAR ↗Dec 20, 2021Oaktree RE Debt Access Fund III, L.P.DPooled Investment Fund$91,515,000$91,515,000
EDGAR ↗Nov 10, 2021BX Strategic Partners Secondaries IX Fund (Offshore), L.P.DPooled Investment Fund$99,100,000$99,100,000
EDGAR ↗Nov 10, 2021iCapital - Millennium Drawdown Fund, Ltd.DPooled Investment FundIndefinite$31,631,000
EDGAR ↗Nov 10, 2021iCapital - Millennium Drawdown Fund, L.P.DPooled Investment FundIndefinite$125,625,201
EDGAR ↗Nov 9, 2021BX Strategic Partners Secondaries IX Fund, L.P.DPooled Investment Fund$1,380,368,000$1,380,368,000
EDGAR ↗Sep 24, 2021LLCP Small Cap Fund III (Offshore), L.P.DPooled Investment Fund$24,300,000$24,300,000
EDGAR ↗Sep 24, 2021LLCP Small Cap Fund III, L.P.DPooled Investment Fund$158,353,000$158,353,000
EDGAR ↗Aug 6, 2021KKR North America Buyout Access Fund XIII, L.P.DPooled Investment Fund$435,830,000$435,830,000
EDGAR ↗Aug 6, 2021KKR North America Buyout Access Fund XIII (Offshore), L.P.DPooled Investment Fund$63,720,000$63,720,000
EDGAR ↗Jul 16, 2021Voloridge Sustainability Access Fund LLCD/APooled Investment FundIndefinite$57,595,000
EDGAR ↗Jul 2, 2021Stonepeak Global Renewables Access Fund (Offshore), L.P.DPooled Investment Fund$17,500,000$17,500,000
EDGAR ↗Jul 2, 2021Stonepeak Global Renewables Access Fund, L.P.DPooled Investment Fund$87,761,000$87,761,000
EDGAR ↗May 18, 2021QIM Global Access Fund LLCD/APooled Investment FundIndefinite$51,471,400
EDGAR ↗May 18, 2021Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$97,002,465
EDGAR ↗May 18, 2021Beach Point Access Ltd.D/APooled Investment FundIndefinite$168,815,656
EDGAR ↗May 18, 2021Beach Point Access LLCD/APooled Investment FundIndefinite$274,671,664
EDGAR ↗May 18, 2021AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$196,972,865
EDGAR ↗May 18, 2021Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$22,198,954
EDGAR ↗May 12, 2021iCapital Renaissance Strategies (RIEF), L.P.D/APooled Investment FundIndefinite$51,557,928
EDGAR ↗Apr 23, 2021Anomaly Access LLCDPooled Investment FundIndefinite$0
EDGAR ↗Apr 8, 2021Diameter Access LLCD/APooled Investment FundIndefinite$91,003,000
EDGAR ↗Apr 8, 2021Voloridge Access Fund LLCD/APooled Investment FundIndefinite$139,385,000
EDGAR ↗Apr 6, 2021TPG Growth V Access Fund, L.P.DPooled Investment Fund$222,984,560$222,984,560
EDGAR ↗Apr 6, 2021TPG Growth V Access Fund (Offshore), L.P.DPooled Investment Fund$40,930,000$40,930,000
EDGAR ↗Apr 6, 2021DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$77,753,400
EDGAR ↗Apr 6, 2021Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$149,802,755
EDGAR ↗Apr 6, 2021AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$533,703,893
EDGAR ↗Mar 30, 2021Sculptor Access Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 30, 2021Sculptor Access LLCDPooled Investment FundIndefinite$0
EDGAR ↗Feb 19, 2021Broad Bay Access Fund LLCDPooled Investment FundIndefinite$0
EDGAR ↗Jan 8, 2021Oaktree Opportunities Access Fund XI, L.P.DPooled Investment Fund$216,392,000$216,392,000
EDGAR ↗Dec 29, 2020Blackstone Alternatives Solution VII L.P.DPooled Investment Fund$277,243,000$277,243,000
EDGAR ↗Dec 29, 2020Blackstone Alternatives Solution VII Fund (Offshore) L.P.DPooled Investment Fund$20,935,000$20,935,000
EDGAR ↗Nov 23, 2020NB Co-Investment Partners Access Fund IV (Offshore), LPDPooled Investment Fund$20,200,000$20,200,000
EDGAR ↗Oct 23, 2020iCapital Renaissance IDGE Fund, Ltd.D/APooled Investment FundIndefinite$24,716,683
EDGAR ↗Oct 23, 2020iCapital Renaissance IDGE Fund, LPD/APooled Investment FundIndefinite$33,142,425
EDGAR ↗Oct 23, 2020iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$67,008,792
EDGAR ↗Oct 23, 2020iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$51,522,410
EDGAR ↗Oct 23, 2020iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$8,263,698
EDGAR ↗Oct 23, 2020iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$22,358,367
EDGAR ↗Oct 23, 2020iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$32,739,466
EDGAR ↗Oct 23, 2020iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$9,782,630
EDGAR ↗Oct 23, 2020iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$93,489,574
EDGAR ↗Oct 23, 2020iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$53,362,225
EDGAR ↗Oct 23, 2020iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$193,654,285
EDGAR ↗Oct 23, 2020iCapital Millennium Fund LPD/APooled Investment FundIndefinite$306,040,515
EDGAR ↗Oct 23, 2020iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$248,167,816
EDGAR ↗Aug 12, 2020Carlyle AIP Secondaries Access VII (Offshore) L.P.D/APooled Investment Fund$51,675,000$51,675,000
EDGAR ↗Aug 12, 2020Carlyle AIP Secondaries Access VII L.P.D/APooled Investment Fund$434,627,000$434,627,000
EDGAR ↗Jul 28, 2020Blackstone Growth Access Fund (Offshore), L.P.DPooled Investment Fund$48,680,000$48,680,000
EDGAR ↗Jul 27, 2020SLP VI Technology Fund, L.P.DPooled Investment Fund$352,954,851$352,954,851
EDGAR ↗Jul 27, 2020SLP VI Technology Fund (Offshore), L.P.DPooled Investment Fund$56,201,050$56,201,050
EDGAR ↗Jul 16, 2020Voloridge Sustainability Access Fund LLCDPooled Investment FundIndefinite$16,575,000
EDGAR ↗Jun 8, 2020Carlyle AIP Secondaries Access VII (Offshore) L.P.D/APooled Investment Fund$42,675,000$42,675,000
EDGAR ↗May 26, 2020Carlyle AIP Secondaries Access VII (Offshore) L.P.DPooled Investment Fund$27,675,000$27,675,000
EDGAR ↗May 26, 2020Carlyle AIP Secondaries Access VII L.P.DPooled Investment Fund$317,188,000$317,188,000
EDGAR ↗May 18, 2020QIM Global Access Fund LLCD/APooled Investment FundIndefinite$50,571,400
EDGAR ↗May 18, 2020AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$184,483,865
EDGAR ↗May 18, 2020Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$237,595,000
EDGAR ↗May 18, 2020Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$22,198,954
EDGAR ↗May 18, 2020Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$96,902,465
EDGAR ↗May 18, 2020Beach Point Access LLCD/APooled Investment FundIndefinite$274,386,664
EDGAR ↗May 18, 2020Beach Point Access Ltd.D/APooled Investment FundIndefinite$168,512,655
EDGAR ↗Apr 15, 2020iCapital Renaissance Strategies (RIEF), L.P.D/APooled Investment FundIndefinite$30,580,000
EDGAR ↗Apr 8, 2020Voloridge Access Fund LLCDPooled Investment FundIndefinite$15,090,000
EDGAR ↗Apr 8, 2020Diameter Access LLCDPooled Investment FundIndefinite$14,153,000
EDGAR ↗Apr 6, 2020DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$47,454,400
EDGAR ↗Apr 6, 2020AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$480,094,893
EDGAR ↗Apr 6, 2020Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$144,551,755
EDGAR ↗Apr 6, 2020Sirios Access LLCD/APooled Investment FundIndefinite$82,660,209
EDGAR ↗Mar 12, 2020AX Global Buyout Access Fund (Offshore), L.P.DPooled Investment Fund$16,550,000$16,550,000
EDGAR ↗Mar 12, 2020AX Global Buyout Access Fund, L.P.DPooled Investment Fund$109,596,000$109,596,000
EDGAR ↗Mar 11, 2020BREP Europe VI Real Estate Fund, L.P.DPooled Investment Fund$258,604,000$258,604,000
EDGAR ↗Mar 11, 2020BREP Europe VI Real Estate Fund (Offshore), L.P.DPooled Investment Fund$32,900,000$32,900,000
EDGAR ↗Feb 13, 2020Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M)DPooled Investment Fund$56,050,000$56,050,000
EDGAR ↗Dec 27, 2019Blackstone Alternatives Solution VI L.P.DPooled Investment Fund$536,054,000$536,054,000
EDGAR ↗Dec 27, 2019Blackstone Alternatives Solution VI Fund (Offshore) L.P.DPooled Investment Fund$53,005,000$53,005,000
EDGAR ↗Dec 12, 2019Partners Group Life Fund, L.P.DPooled Investment FundIndefinite$48,250,000
EDGAR ↗Nov 8, 2019BCP VIII Access Fund (Offshore) L.P.DPooled Investment Fund$45,410,000$45,410,000
EDGAR ↗Nov 8, 2019BCP VIII Access Fund L.P.DPooled Investment Fund$370,926,000$370,926,000
EDGAR ↗Nov 7, 2019KKR European Access Fund V L.P.DPooled Investment Fund$63,600,000$63,600,000
EDGAR ↗Oct 17, 2019iCapital Renaissance IDGE Fund, Ltd.D/APooled Investment FundIndefinite$17,074,675
EDGAR ↗Oct 17, 2019iCapital Renaissance IDGE Fund, LPD/APooled Investment FundIndefinite$23,652,394
EDGAR ↗Oct 17, 2019iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$37,742,616
EDGAR ↗Oct 17, 2019iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$28,968,530
EDGAR ↗Oct 17, 2019iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$8,163,698
EDGAR ↗Oct 17, 2019iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$21,883,878
EDGAR ↗Oct 17, 2019iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$31,064,466
EDGAR ↗Oct 17, 2019iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$9,382,630
EDGAR ↗Oct 17, 2019iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$82,498,032
EDGAR ↗Oct 17, 2019iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$51,653,217
EDGAR ↗Oct 17, 2019iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$179,225,453
EDGAR ↗Oct 17, 2019iCapital Millennium Fund LPD/APooled Investment FundIndefinite$271,651,563
EDGAR ↗Oct 17, 2019iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$226,330,034
EDGAR ↗Jul 29, 2019WCAS XIII Access Investment Fund, L.P.DPooled Investment Fund$215,000,000$215,000,000
EDGAR ↗Jun 27, 2019iCapital Renaissance Strategies (RIEF), L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 10, 2019Rocket Global Innovation Fund II, L.P.DPooled Investment FundIndefinite$495,481,000
EDGAR ↗Jun 10, 2019Rocket Global Innovation Fund II (Offshore), L.P.DPooled Investment FundIndefinite$31,400,000
EDGAR ↗May 17, 2019Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$22,028,953
EDGAR ↗May 17, 2019Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$96,402,465
EDGAR ↗May 16, 2019RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$1,148,127,646
EDGAR ↗May 16, 2019QIM Global Access Fund LLCD/APooled Investment FundIndefinite$32,755,400
EDGAR ↗May 16, 2019Renaissance RIEF Access LLCD/APooled Investment FundIndefinite$248,703,600
EDGAR ↗May 16, 2019Renaissance RIDA Access LLCD/APooled Investment FundIndefinite$157,786,753
EDGAR ↗May 16, 2019AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$85,464,865
EDGAR ↗May 16, 2019Renaissance Access LtdD/APooled Investment FundIndefinite$495,800,029
EDGAR ↗May 16, 2019Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$227,917,000
EDGAR ↗May 16, 2019Beach Point Access LLCD/APooled Investment FundIndefinite$273,588,664
EDGAR ↗May 16, 2019Beach Point Access Ltd.D/APooled Investment FundIndefinite$168,512,655
EDGAR ↗May 16, 2019YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$338,995,255
EDGAR ↗Apr 5, 2019DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$33,033,500
EDGAR ↗Apr 5, 2019AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$297,854,205
EDGAR ↗Apr 4, 2019Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$134,286,755
EDGAR ↗Apr 4, 2019Sirios Access LLCD/APooled Investment FundIndefinite$82,660,209
EDGAR ↗Apr 3, 2019YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$242,590,627
EDGAR ↗Mar 1, 2019YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$338,995,255
EDGAR ↗Feb 21, 2019Renaissance Access LtdD/APooled Investment FundIndefinite$494,909,029
EDGAR ↗Feb 11, 2019AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$78,341,865
EDGAR ↗Feb 11, 2019AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$291,436,205
EDGAR ↗Feb 11, 2019Beach Point Access LLCD/APooled Investment FundIndefinite$273,588,664
EDGAR ↗Feb 11, 2019Beach Point Access Ltd.D/APooled Investment FundIndefinite$168,512,655
EDGAR ↗Jan 30, 2019RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$1,137,052,646
EDGAR ↗Jan 11, 2019Renaissance RIEF Access LLCD/APooled Investment FundIndefinite$192,156,600
EDGAR ↗Jan 11, 2019DK Distressed Opportunities Access LLCD/APooled Investment FundIndefinite$30,053,500
EDGAR ↗Dec 19, 2018SL Alpine Access Fund, L.P.DPooled Investment FundIndefinite$293,299,000
EDGAR ↗Dec 4, 2018Blackstone Alternatives Solution V Fund (Offshore), L.P.DPooled Investment FundIndefinite$39,250,000
EDGAR ↗Dec 4, 2018Blackstone Alternatives Solution V L.P.DPooled Investment FundIndefinite$542,395,000
EDGAR ↗Nov 13, 2018Carlyle European Opportunities Fund V (Offshore), L.P.DPooled Investment FundIndefinite$12,250,000
EDGAR ↗Nov 13, 2018Carlyle European Opportunities Fund V, L.P.DPooled Investment FundIndefinite$186,465,000
EDGAR ↗Nov 9, 2018Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$22,028,953
EDGAR ↗Nov 6, 2018Buyout & Healthcare Fund L.P.DPooled Investment FundIndefinite$295,245,000
EDGAR ↗Oct 12, 2018iCapital Renaissance IDGE Fund, Ltd.D/APooled Investment FundIndefinite$3,299,844
EDGAR ↗Oct 12, 2018iCapital Renaissance IDGE Fund, LPD/APooled Investment FundIndefinite$11,851,390
EDGAR ↗Oct 12, 2018iCapital Renaissance IE Fund II, L.P.D/APooled Investment FundIndefinite$20,884,761
EDGAR ↗Oct 12, 2018iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$20,878,843
EDGAR ↗Oct 12, 2018iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$7,877,965
EDGAR ↗Oct 12, 2018iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$20,860,850
EDGAR ↗Oct 12, 2018iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$30,641,225
EDGAR ↗Oct 12, 2018iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$9,292,069
EDGAR ↗Oct 12, 2018iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$79,297,225
EDGAR ↗Oct 12, 2018iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$50,833,968
EDGAR ↗Oct 12, 2018iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$168,967,751
EDGAR ↗Oct 12, 2018iCapital Millennium Fund LPD/APooled Investment FundIndefinite$219,235,886
EDGAR ↗Oct 12, 2018iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$219,430,079
EDGAR ↗Sep 17, 2018Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$96,402,465
EDGAR ↗Aug 22, 2018QIM Global Access Fund LLCDPooled Investment FundIndefinite$10,982,000
EDGAR ↗Jul 25, 2018Renaissance RIDA Access LLCD/APooled Investment FundIndefinite$109,302,753
EDGAR ↗Jul 12, 2018KKR Global Infrastructure Onshore III LPDPooled Investment FundIndefinite$214,638,000
EDGAR ↗Jul 12, 2018KKR Global Infrastructure Offshore III LPDPooled Investment FundIndefinite$22,380,000
EDGAR ↗Jul 11, 2018Magnetar Energy Participation Fund LLCD/APooled Investment FundIndefinite$115,774,475
EDGAR ↗Jul 11, 2018Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$78,355,047
EDGAR ↗Jul 11, 2018Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$227,397,000
EDGAR ↗Apr 3, 2018Sirios Access LLCD/APooled Investment FundIndefinite$82,160,209
EDGAR ↗Apr 3, 2018Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$134,036,755
EDGAR ↗Apr 3, 2018Sirios Access Ltd.D/APooled Investment FundIndefinite$37,491,368
EDGAR ↗Apr 3, 2018YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$242,190,627
EDGAR ↗Apr 3, 2018YORK ACCESS LTDD/APooled Investment FundIndefinite$377,879,782
EDGAR ↗Mar 9, 2018Oaktree RE Debt Access Fund II, L.P.DPooled Investment FundIndefinite$257,445,000
EDGAR ↗Mar 1, 2018GSO Rescue Finance Fund III (Offshore), L.P.DPooled Investment FundIndefinite$20,250,000
EDGAR ↗Mar 1, 2018GSO Rescue Finance Fund III, L.P.DPooled Investment FundIndefinite$207,540,000
EDGAR ↗Mar 1, 2018YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$338,995,255
EDGAR ↗Mar 1, 2018YORK ACCESS LLCD/APooled Investment FundIndefinite$291,057,040
EDGAR ↗Feb 21, 2018Renaissance Access LtdD/APooled Investment FundIndefinite$480,226,029
EDGAR ↗Feb 16, 2018iCapital Renaissance IDGE Fund, Ltd.DPooled Investment FundIndefinite$2,252,898
EDGAR ↗Feb 16, 2018iCapital Renaissance IDGE Fund, LPDPooled Investment FundIndefinite$5,681,690
EDGAR ↗Feb 13, 2018MKP Opportunity Participation Fund LLCD/APooled Investment FundIndefinite$43,444,075
EDGAR ↗Feb 9, 2018AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$53,563,865
EDGAR ↗Feb 9, 2018AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$178,180,705
EDGAR ↗Feb 9, 2018Beach Point Access LLCD/APooled Investment FundIndefinite$271,938,664
EDGAR ↗Feb 9, 2018Beach Point Access Ltd.D/APooled Investment FundIndefinite$168,412,656
EDGAR ↗Jan 31, 2018ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,983,696,192
EDGAR ↗Jan 30, 2018Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$510,598,042
EDGAR ↗Jan 30, 2018RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$1,036,680,646
EDGAR ↗Jan 30, 2018Ascend Access LLCD/APooled Investment FundIndefinite$124,267,883
EDGAR ↗Jan 30, 2018Ascend Access Ltd.D/APooled Investment FundIndefinite$49,188,905
EDGAR ↗Jan 19, 2018Blackstone Alt Sol IV (Offshore), L.P.-SIFDPooled Investment FundIndefinite$30,000,000
EDGAR ↗Jan 19, 2018Blackstone Alternatives Solution IV Fund (Offshore), L.P.DPooled Investment FundIndefinite$27,175,000
EDGAR ↗Jan 19, 2018Blackstone Alternatives Solution IV L.P.DPooled Investment FundIndefinite$523,757,000
EDGAR ↗Jan 11, 2018DK Distressed Opportunities Access LLCDPooled Investment FundIndefinite$5,191,310
EDGAR ↗Jan 11, 2018Renaissance RIEF Access LLCDPooled Investment FundIndefinite$7,428,500
EDGAR ↗Nov 15, 2017Abraaj Growth Markets Fund II, L.P.DPooled Investment FundIndefinite$312,387,000
EDGAR ↗Nov 15, 2017Abraaj Growth Markets Fund II (Offshore), L.P.DPooled Investment FundIndefinite$24,330,000
EDGAR ↗Nov 9, 2017Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$18,758,954
EDGAR ↗Oct 13, 2017Sculptor Access LLCD/APooled Investment FundIndefinite$875,132,770
EDGAR ↗Oct 3, 2017iCapital Renaissance IE Fund II, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 19, 2017iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$10,365,259
EDGAR ↗Sep 19, 2017iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$7,373,919
EDGAR ↗Sep 19, 2017iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$18,742,954
EDGAR ↗Sep 19, 2017iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$28,189,403
EDGAR ↗Sep 19, 2017iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$8,050,923
EDGAR ↗Sep 19, 2017iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$69,078,373
EDGAR ↗Sep 19, 2017iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$47,153,766
EDGAR ↗Sep 19, 2017iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$156,951,337
EDGAR ↗Sep 19, 2017iCapital Millennium Fund LPD/APooled Investment FundIndefinite$188,405,247
EDGAR ↗Sep 19, 2017iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$205,319,785
EDGAR ↗Sep 15, 2017Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$94,540,465
EDGAR ↗Jul 25, 2017Renaissance RIDA Access LLCDPooled Investment FundIndefinite$0
EDGAR ↗Jul 25, 2017Apollo European Finance Access Fund III, L.P.D/APooled Investment FundIndefinite$224,770,000
EDGAR ↗Jul 25, 2017Apollo European Finance Access Fund III (Offshore), L.P.D/APooled Investment FundIndefinite$21,882,000
EDGAR ↗Jul 11, 2017Magnetar Energy Participation Fund LLCD/APooled Investment FundIndefinite$115,674,475
EDGAR ↗Jul 11, 2017Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$77,525,048
EDGAR ↗Jul 11, 2017Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$224,990,000
EDGAR ↗May 31, 2017Apollo European Finance Access Fund III, L.P.DPooled Investment FundIndefinite$140,673,000
EDGAR ↗May 31, 2017Apollo European Finance Access Fund III (Offshore), L.P.DPooled Investment FundIndefinite$17,772,000
EDGAR ↗May 10, 2017Landmark Private Equity Secondaries Fund XVI (Offshore), L.P.DPooled Investment FundIndefinite$6,550,000
EDGAR ↗May 10, 2017Landmark Private Equity Secondaries Fund XVI, L.P.DPooled Investment FundIndefinite$223,513,000
EDGAR ↗May 2, 2017SOF Global Real Estate Fund XI, L.P.DPooled Investment FundIndefinite$56,529,000
EDGAR ↗May 2, 2017SOF Global Real Estate Fund XI (Offshore), L.P.DPooled Investment FundIndefinite$19,180,000
EDGAR ↗Apr 19, 2017KKR Direct Lending III L.P.DPooled Investment FundIndefinite$421,911,000
EDGAR ↗Apr 11, 2017SLP V Technology Fund (Offshore), L.P.DPooled Investment FundIndefinite$25,700,000
EDGAR ↗Apr 11, 2017SLP V Technology Fund L.P.DPooled Investment FundIndefinite$273,300,000
EDGAR ↗Apr 3, 2017Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$132,385,755
EDGAR ↗Apr 3, 2017Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$92,524,683
EDGAR ↗Apr 3, 2017Sirios Access Ltd.D/APooled Investment FundIndefinite$37,491,368
EDGAR ↗Apr 3, 2017Sirios Access LLCD/APooled Investment FundIndefinite$80,360,209
EDGAR ↗Apr 3, 2017YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$240,926,627
EDGAR ↗Apr 3, 2017YORK ACCESS LTDD/APooled Investment FundIndefinite$377,879,782
EDGAR ↗Mar 9, 2017Clareant European Strategic Credit Fund, L.P.DPooled Investment FundIndefinite$57,893,000
EDGAR ↗Mar 9, 2017Clareant European Strategic Credit (Offshore) Fund, L.P.DPooled Investment FundIndefinite$10,775,000
EDGAR ↗Mar 1, 2017YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$337,885,255
EDGAR ↗Mar 1, 2017YORK ACCESS LLCD/APooled Investment FundIndefinite$291,057,040
EDGAR ↗Feb 21, 2017Paloma Access LLCD/APooled Investment FundIndefinite$290,068,542
EDGAR ↗Feb 21, 2017Renaissance Access LtdD/APooled Investment FundIndefinite$465,874,029
EDGAR ↗Feb 13, 2017MKP Opportunity Participation Fund LLCD/APooled Investment FundIndefinite$42,004,075
EDGAR ↗Feb 13, 2017Marathon Access Ltd.D/APooled Investment FundIndefinite$50,429,015
EDGAR ↗Feb 13, 2017Marathon Access LLCD/APooled Investment FundIndefinite$54,881,143
EDGAR ↗Feb 9, 2017AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$43,812,865
EDGAR ↗Feb 9, 2017ESG Cross Border Equity Participation Fund LLCD/APooled Investment FundIndefinite$125,914,297
EDGAR ↗Feb 9, 2017AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$147,169,705
EDGAR ↗Feb 9, 2017Clough Access Ltd.D/APooled Investment FundIndefinite$28,969,795
EDGAR ↗Feb 9, 2017Clough Access LLCD/APooled Investment FundIndefinite$72,684,823
EDGAR ↗Feb 9, 2017Beach Point Access LLCD/APooled Investment FundIndefinite$260,174,664
EDGAR ↗Feb 9, 2017Beach Point Access Ltd.D/APooled Investment FundIndefinite$166,176,656
EDGAR ↗Feb 9, 2017Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$280,135,278
EDGAR ↗Feb 9, 2017Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$118,660,795
EDGAR ↗Feb 6, 2017iCapital Renaissance IE Fund, Ltd.D/APooled Investment FundIndefinite$1,534,815
EDGAR ↗Feb 6, 2017iCapital Doubleline Opportunistic Fund, Ltd.D/APooled Investment FundIndefinite$6,998,944
EDGAR ↗Feb 6, 2017iCapital Doubleline Opportunistic Fund, LPD/APooled Investment FundIndefinite$17,898,407
EDGAR ↗Feb 6, 2017iCapital Third Point Fund, LPD/APooled Investment FundIndefinite$28,139,403
EDGAR ↗Feb 6, 2017iCapital Third Point Fund, Ltd.D/APooled Investment FundIndefinite$7,950,923
EDGAR ↗Feb 6, 2017iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$59,820,342
EDGAR ↗Feb 6, 2017iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$43,125,684
EDGAR ↗Feb 6, 2017iCapital Millennium Fund LPD/APooled Investment FundIndefinite$176,495,347
EDGAR ↗Feb 6, 2017iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$148,120,607
EDGAR ↗Feb 6, 2017iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$191,054,387
EDGAR ↗Feb 1, 2017ESG Cross Border Equity Participation Fund Ltd.D/APooled Investment FundIndefinite$28,131,587
EDGAR ↗Feb 1, 2017Sculptor Access Ltd.D/APooled Investment FundIndefinite$253,705,490
EDGAR ↗Jan 31, 2017ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,960,415,202
EDGAR ↗Jan 30, 2017Ascend Access LLCD/APooled Investment FundIndefinite$123,592,883
EDGAR ↗Jan 30, 2017Ascend Access Ltd.D/APooled Investment FundIndefinite$49,188,905
EDGAR ↗Jan 30, 2017RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$598,523,616
EDGAR ↗Jan 30, 2017Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$509,455,042
EDGAR ↗Jan 23, 2017OZDPII HL Access LLCD/APooled Investment FundIndefinite$15,333,514
EDGAR ↗Jan 17, 2017iCapital Renaissance IE Fund, Ltd.DPooled Investment FundIndefinite$1,534,815
EDGAR ↗Jan 5, 2017Crescent VII Mezzanine Fund (Offshore), L.P.DPooled Investment FundIndefinite$25,105,000
EDGAR ↗Jan 5, 2017Crescent VII Mezzanine TrustDPooled Investment FundIndefinite$97,325,000
EDGAR ↗Dec 19, 2016Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.DPooled Investment FundIndefinite$79,185,000
EDGAR ↗Dec 19, 2016Blackstone Alternatives Solution 2016 TrustDPooled Investment FundIndefinite$413,245,000
EDGAR ↗Nov 10, 2016Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$13,945,954
EDGAR ↗Nov 7, 2016Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$72,490,048
EDGAR ↗Nov 7, 2016Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$221,474,000
EDGAR ↗Nov 7, 2016Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$93,899,453
EDGAR ↗Oct 17, 2016ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$108,623,230
EDGAR ↗Oct 13, 2016Sculptor Access LLCD/APooled Investment FundIndefinite$874,925,236
EDGAR ↗Sep 23, 2016GSO Mezzanine Finance Fund II (Offshore) L.P.DPooled Investment FundIndefinite$18,974,000
EDGAR ↗Sep 23, 2016GSO Mezzanine Finance Trust IIDPooled Investment FundIndefinite$231,026,000
EDGAR ↗Sep 15, 2016Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$89,635,465
EDGAR ↗Sep 7, 2016KKR Custom Equity Opportunities Cayman Fund L.P.DPooled Investment FundIndefinite$46,575,000
EDGAR ↗Sep 7, 2016KKR Custom Equity Opportunities TrustDPooled Investment FundIndefinite$255,576,000
EDGAR ↗Aug 5, 2016iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$43,106,179
EDGAR ↗Aug 5, 2016iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$58,475,367
EDGAR ↗Aug 5, 2016iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$179,074,951
EDGAR ↗Aug 5, 2016iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$109,476,804
EDGAR ↗Aug 5, 2016iCapital Millennium Fund LPD/APooled Investment FundIndefinite$169,541,529
EDGAR ↗Jul 11, 2016Magnetar Energy Participation Fund LLCD/APooled Investment FundIndefinite$114,374,475
EDGAR ↗Jul 7, 2016GSO Credit Alpha Annex Fund (Offshore) L.P.DPooled Investment FundIndefinite$36,637,000
EDGAR ↗Jul 7, 2016GSO Credit Alpha Annex TrustDPooled Investment FundIndefinite$170,865,000
EDGAR ↗Jun 23, 2016iCapital Doubleline Opportunistic Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗May 31, 2016Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P.DPooled Investment FundIndefinite$53,973,000
EDGAR ↗May 31, 2016Blackstone Strategic Partners Secondaries VII TrustDPooled Investment FundIndefinite$388,727,000
EDGAR ↗May 27, 2016iCapital Doubleline Opportunistic Fund, LPDPooled Investment FundIndefinite$0
EDGAR ↗May 3, 2016LS Real Estate Recovery V TrustDPooled Investment FundIndefinite$191,135,382
EDGAR ↗Apr 4, 2016Rocket Global Innovation Fund (Offshore), L.P.DPooled Investment FundIndefinite$39,860,000
EDGAR ↗Apr 4, 2016Rocket Global Innovation TrustDPooled Investment FundIndefinite$199,971,000
EDGAR ↗Apr 4, 2016Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$126,795,755
EDGAR ↗Apr 4, 2016Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$91,194,683
EDGAR ↗Apr 1, 2016Sirios Access Ltd.D/APooled Investment FundIndefinite$37,491,368
EDGAR ↗Apr 1, 2016Sirios Access LLCD/APooled Investment FundIndefinite$76,108,209
EDGAR ↗Apr 1, 2016Paulson Gold Participation Fund LLCD/APooled Investment FundIndefinite$105,303,552
EDGAR ↗Apr 1, 2016YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$240,926,627
EDGAR ↗Apr 1, 2016YORK ACCESS LTDD/APooled Investment FundIndefinite$375,983,632
EDGAR ↗Mar 1, 2016Paulson Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$93,535,085
EDGAR ↗Mar 1, 2016Paulson Recovery Participation Fund LLCD/APooled Investment FundIndefinite$175,494,778
EDGAR ↗Mar 1, 2016YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$334,676,255
EDGAR ↗Mar 1, 2016YORK ACCESS LLCD/APooled Investment FundIndefinite$290,193,364
EDGAR ↗Feb 19, 2016Paloma Access LLCD/APooled Investment FundIndefinite$181,417,657
EDGAR ↗Feb 19, 2016Renaissance Access LtdD/APooled Investment FundIndefinite$455,885,029
EDGAR ↗Feb 19, 2016PAULSON ACCESS LTDD/APooled Investment FundIndefinite$269,324,886
EDGAR ↗Feb 19, 2016PAULSON ACCESS LLCD/APooled Investment FundIndefinite$321,721,717
EDGAR ↗Feb 12, 2016MKP Opportunity Participation Fund LLCD/APooled Investment FundIndefinite$37,817,075
EDGAR ↗Feb 12, 2016Marathon Access Ltd.D/APooled Investment FundIndefinite$50,429,015
EDGAR ↗Feb 12, 2016Marathon Access LLCD/APooled Investment FundIndefinite$54,881,143
EDGAR ↗Feb 10, 2016ESG Cross Border Equity Participation Fund LLCD/APooled Investment FundIndefinite$121,483,399
EDGAR ↗Feb 10, 2016Clough Access Ltd.D/APooled Investment FundIndefinite$28,969,795
EDGAR ↗Feb 10, 2016Clough Access LLCD/APooled Investment FundIndefinite$71,484,823
EDGAR ↗Feb 9, 2016AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$41,909,865
EDGAR ↗Feb 9, 2016AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$137,960,705
EDGAR ↗Feb 9, 2016Beach Point Access LLCD/APooled Investment FundIndefinite$241,277,422
EDGAR ↗Feb 9, 2016Beach Point Access Ltd.D/APooled Investment FundIndefinite$155,427,087
EDGAR ↗Feb 9, 2016Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$280,035,278
EDGAR ↗Feb 9, 2016Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$118,660,795
EDGAR ↗Feb 1, 2016ESG Cross Border Equity Participation Fund Ltd.D/APooled Investment FundIndefinite$25,951,413
EDGAR ↗Feb 1, 2016Sculptor Access Ltd.D/APooled Investment FundIndefinite$240,776,290
EDGAR ↗Jan 29, 2016Ascend Access LLCD/APooled Investment FundIndefinite$121,316,883
EDGAR ↗Jan 29, 2016Ascend Access Ltd.D/APooled Investment FundIndefinite$48,988,905
EDGAR ↗Jan 29, 2016RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$354,208,935
EDGAR ↗Jan 29, 2016ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,904,993,868
EDGAR ↗Jan 29, 2016Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$499,539,276
EDGAR ↗Jan 21, 2016OZDPII HL Access LLCDPooled Investment FundIndefinite$4,402,100
EDGAR ↗Jan 5, 2016Czech III Senior Loan Trust (TE)DPooled Investment FundIndefinite$13,940,000
EDGAR ↗Jan 5, 2016Czech III Senior Loan TrustDPooled Investment FundIndefinite$96,875,000
EDGAR ↗Dec 29, 2015Turner-Agassi Educational Facilities Trust IIDPooled Investment FundIndefinite$0
EDGAR ↗Dec 21, 2015Ascend Access Ltd.D/APooled Investment FundIndefinite$48,603,905
EDGAR ↗Dec 8, 2015Blackstone Alternatives Solution 2015 Trust (Tax Exempt)DPooled Investment FundIndefinite$107,361,000
EDGAR ↗Dec 8, 2015Blackstone Alternatives Solution 2015 TrustDPooled Investment FundIndefinite$465,405,000
EDGAR ↗Dec 7, 2015Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$279,735,278
EDGAR ↗Dec 7, 2015Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$118,660,795
EDGAR ↗Dec 3, 2015Paloma Access LLCD/APooled Investment FundIndefinite$155,801,823
EDGAR ↗Dec 3, 2015ESG Cross Border Equity Participation Fund LLCD/APooled Investment FundIndefinite$118,954,215
EDGAR ↗Dec 3, 2015Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$122,528,755
EDGAR ↗Dec 3, 2015Clough Access LLCD/APooled Investment FundIndefinite$70,684,823
EDGAR ↗Dec 3, 2015Marathon Access LLCD/APooled Investment FundIndefinite$54,881,143
EDGAR ↗Nov 13, 2015ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,894,824,881
EDGAR ↗Nov 10, 2015Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$200,089,000
EDGAR ↗Nov 10, 2015Marathon Access Ltd.D/APooled Investment FundIndefinite$50,429,015
EDGAR ↗Nov 10, 2015Ascend Access LLCD/APooled Investment FundIndefinite$119,090,956
EDGAR ↗Nov 10, 2015Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$13,755,954
EDGAR ↗Nov 10, 2015Beach Point Access Ltd.D/APooled Investment FundIndefinite$150,781,087
EDGAR ↗Nov 10, 2015YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$240,697,685
EDGAR ↗Nov 10, 2015ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$77,261,934
EDGAR ↗Nov 10, 2015HALCYON ACCESS LTDD/APooled Investment FundIndefinite$218,945,134
EDGAR ↗Nov 10, 2015YORK ACCESS LTDD/APooled Investment FundIndefinite$375,983,632
EDGAR ↗Nov 6, 2015AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$133,733,705
EDGAR ↗Nov 6, 2015Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$90,404,683
EDGAR ↗Nov 6, 2015Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$61,767,048
EDGAR ↗Nov 6, 2015Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$87,521,189
EDGAR ↗Oct 30, 2015RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$340,129,935
EDGAR ↗Oct 15, 2015ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$108,420,230
EDGAR ↗Oct 15, 2015ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,881,419,552
EDGAR ↗Oct 15, 2015Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$496,566,705
EDGAR ↗Oct 13, 2015Sculptor Access LLCD/APooled Investment FundIndefinite$841,423,381
EDGAR ↗Oct 7, 2015iCapital Third Point Fund, LPDPooled Investment FundIndefinite$2,055,554
EDGAR ↗Oct 7, 2015iCapital Third Point Fund, Ltd.DPooled Investment FundIndefinite$0
EDGAR ↗Sep 18, 2015KKR Global Special Situations II TrustDPooled Investment FundIndefinite$188,385,000
EDGAR ↗Sep 18, 2015KKR Global Special Situations II Cayman Access LPDPooled Investment FundIndefinite$61,670,000
EDGAR ↗Sep 15, 2015ESG Cross Border Equity Participation Fund LLCD/APooled Investment FundIndefinite$118,540,215
EDGAR ↗Sep 15, 2015Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$90,404,683
EDGAR ↗Sep 15, 2015Sirios Access Ltd.D/APooled Investment FundIndefinite$37,291,368
EDGAR ↗Sep 15, 2015Clough Access Ltd.D/APooled Investment FundIndefinite$28,969,795
EDGAR ↗Sep 15, 2015Sirios Access LLCD/APooled Investment FundIndefinite$67,932,113
EDGAR ↗Sep 15, 2015Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$85,259,189
EDGAR ↗Sep 15, 2015Ascend Access Ltd.D/APooled Investment FundIndefinite$48,603,905
EDGAR ↗Sep 15, 2015Paulson Gold Participation Fund LLCD/APooled Investment FundIndefinite$104,540,552
EDGAR ↗Sep 15, 2015Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$81,426,465
EDGAR ↗Sep 15, 2015Beach Point Access LLCD/APooled Investment FundIndefinite$235,597,347
EDGAR ↗Aug 28, 2015BREP VIII Commercial Real Estate TrustDPooled Investment FundIndefinite$308,592,000
EDGAR ↗Aug 28, 2015BREP VIII Commercial Real Estate Trust (TE)DPooled Investment FundIndefinite$43,618,000
EDGAR ↗Aug 5, 2015Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P.DPooled Investment FundIndefinite$37,320,000
EDGAR ↗Aug 5, 2015Carlyle U.S. Equity Opportunity II Access TrustDPooled Investment FundIndefinite$145,225,000
EDGAR ↗Jul 10, 2015iCapital Multi-Strategy Fund, Ltd.D/APooled Investment FundIndefinite$32,355,698
EDGAR ↗Jul 10, 2015iCapital Income Opportunities Fund, L.P.D/APooled Investment FundIndefinite$31,442,505
EDGAR ↗Jul 10, 2015Magnetar Energy Participation Fund LLCD/APooled Investment FundIndefinite$102,130,670
EDGAR ↗Jul 10, 2015iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$85,986,689
EDGAR ↗Jul 10, 2015iCapital Millennium Fund LPD/APooled Investment FundIndefinite$136,736,449
EDGAR ↗Jul 10, 2015iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$143,681,874
EDGAR ↗Jun 9, 2015MKP Opportunity Participation Fund LLCD/APooled Investment FundIndefinite$28,609,975
EDGAR ↗May 13, 2015Paloma Access LLCD/APooled Investment FundIndefinite$120,461,722
EDGAR ↗Apr 16, 2015LS Real Estate Recovery IV TrustDPooled Investment FundIndefinite$439,420,000
EDGAR ↗Apr 14, 2015Sculptor Access Ltd.D/APooled Investment FundIndefinite$232,096,825
EDGAR ↗Apr 9, 2015ACP Power & Energy VI Real Asset TrustD/APooled Investment Fund$504,680,000$504,680,000
EDGAR ↗Apr 8, 2015ACP Power & Energy VI Real Asset TrustD/APooled Investment Fund$504,680,000$0
EDGAR ↗Apr 3, 2015Fundamental Partners Municipal III TrustD/APooled Investment Fund$172,625,000$172,625,000
EDGAR ↗Mar 16, 2015Paulson Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$93,535,085
EDGAR ↗Mar 16, 2015Paulson Recovery Participation Fund LLCD/APooled Investment FundIndefinite$175,494,678
EDGAR ↗Mar 16, 2015ML TREND-FOLLOWING FUTURES FUND L.P.D/APooled Investment FundIndefinite$34,475,163
EDGAR ↗Mar 12, 2015PERMAL PIH ACCESS LTDD/APooled Investment FundIndefinite$44,490,905
EDGAR ↗Mar 12, 2015Blackrock Health Sciences Access LLCD/APooled Investment FundIndefinite$73,218,476
EDGAR ↗Mar 12, 2015Renaissance Access LtdD/APooled Investment FundIndefinite$449,435,029
EDGAR ↗Mar 12, 2015RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$323,450,043
EDGAR ↗Mar 12, 2015YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$324,760,212
EDGAR ↗Mar 12, 2015HALCYON ACCESS LLCD/APooled Investment FundIndefinite$202,923,258
EDGAR ↗Mar 12, 2015Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$279,735,278
EDGAR ↗Mar 12, 2015Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$118,660,795
EDGAR ↗Mar 12, 2015PAULSON ACCESS LTDD/APooled Investment FundIndefinite$264,913,108
EDGAR ↗Mar 12, 2015PAULSON ACCESS LLCD/APooled Investment FundIndefinite$281,649,468
EDGAR ↗Mar 12, 2015YORK ACCESS LLCD/APooled Investment FundIndefinite$285,156,487
EDGAR ↗Mar 11, 2015ACP Power & Energy VI Real Asset TrustDPooled Investment FundIndefinite$300,230,000
EDGAR ↗Mar 11, 2015Permal Access LLCD/APooled Investment FundIndefinite$117,961,336
EDGAR ↗Mar 9, 2015AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$28,894,865
EDGAR ↗Feb 20, 2015Abraaj Growth Markets TrustDPooled Investment FundIndefinite$244,295,000
EDGAR ↗Feb 20, 2015Abraaj Growth Markets Fund (Offshore), L.P.DPooled Investment FundIndefinite$48,025,000
EDGAR ↗Feb 13, 2015iCapital Income Opportunities Fund, L.P.DPooled Investment FundIndefinite$26,996,356
EDGAR ↗Feb 13, 2015iCapital Multi-Strategy Fund, Ltd.DPooled Investment FundIndefinite$26,205,421
EDGAR ↗Feb 13, 2015iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$120,433,688
EDGAR ↗Feb 5, 2015BlackRock Health Sciences Access Ltd.D/APooled Investment FundIndefinite$28,390,597
EDGAR ↗Feb 4, 2015Fundamental Partners Municipal III TrustDPooled Investment Fund$89,615,000$89,615,000
EDGAR ↗Feb 3, 2015iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$120,433,688
EDGAR ↗Feb 2, 2015iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$71,078,662
EDGAR ↗Feb 2, 2015iCapital Millennium Fund LPD/APooled Investment FundIndefinite$108,593,667
EDGAR ↗Jan 22, 2015Healthcare Royalties II TrustDPooled Investment Fund$75,025,000$75,025,000
EDGAR ↗Jan 15, 2015ESG Cross Border Equity Participation Fund Ltd.D/APooled Investment FundIndefinite$25,731,412
EDGAR ↗Jan 13, 2015BREP Europe IV 2014 Extension TrustDPooled Investment Fund$111,225,000$111,225,000
EDGAR ↗Jan 13, 2015BREP Europe IV 2014 Extension Fund (Offshore), L.P.DPooled Investment Fund$15,350,000$15,350,000
EDGAR ↗Jan 8, 2015Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$49,446,047
EDGAR ↗Dec 9, 2014Marathon Access LLCD/APooled Investment FundIndefinite$50,561,043
EDGAR ↗Dec 3, 2014Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$104,315,505
EDGAR ↗Dec 3, 2014Clough Access LLCD/APooled Investment FundIndefinite$68,634,723
EDGAR ↗Nov 14, 2014YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$240,647,684
EDGAR ↗Nov 10, 2014AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$105,085,605
EDGAR ↗Nov 10, 2014Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$155,706,900
EDGAR ↗Nov 10, 2014Marathon Access Ltd.D/APooled Investment FundIndefinite$17,796,014
EDGAR ↗Nov 10, 2014Ascend Access LLCD/APooled Investment FundIndefinite$112,005,856
EDGAR ↗Nov 10, 2014Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$12,225,953
EDGAR ↗Nov 10, 2014Beach Point Access Ltd.D/APooled Investment FundIndefinite$136,177,086
EDGAR ↗Nov 10, 2014ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$73,420,834
EDGAR ↗Nov 10, 2014HALCYON ACCESS LTDD/APooled Investment FundIndefinite$218,945,134
EDGAR ↗Nov 10, 2014YORK ACCESS LTDD/APooled Investment FundIndefinite$374,268,631
EDGAR ↗Oct 15, 2014ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$106,692,402
EDGAR ↗Oct 15, 2014ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,773,470,150
EDGAR ↗Oct 15, 2014Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$481,641,142
EDGAR ↗Oct 10, 2014Sculptor Access LLCD/APooled Investment FundIndefinite$773,157,626
EDGAR ↗Sep 15, 2014ESG Cross Border Equity Participation Fund LLCD/APooled Investment FundIndefinite$116,924,115
EDGAR ↗Sep 15, 2014Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$89,449,682
EDGAR ↗Sep 15, 2014Sirios Access Ltd.D/APooled Investment FundIndefinite$34,551,367
EDGAR ↗Sep 15, 2014Clough Access Ltd.D/APooled Investment FundIndefinite$27,619,794
EDGAR ↗Sep 15, 2014Sirios Access LLCD/APooled Investment FundIndefinite$59,248,955
EDGAR ↗Sep 15, 2014Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$77,828,189
EDGAR ↗Sep 15, 2014Ascend Access Ltd.D/APooled Investment FundIndefinite$43,973,905
EDGAR ↗Sep 15, 2014Paulson Gold Participation Fund LLCD/APooled Investment FundIndefinite$104,440,451
EDGAR ↗Sep 15, 2014Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$71,081,365
EDGAR ↗Sep 15, 2014Beach Point Access LLCD/APooled Investment FundIndefinite$212,531,525
EDGAR ↗Sep 4, 2014Carlyle U.S. Realty VII TrustDPooled Investment Fund$63,725,000$63,725,000
EDGAR ↗Aug 28, 2014BlackStone Alternatives Solution 2014 TrustDPooled Investment FundIndefinite$157,750,000
EDGAR ↗Aug 28, 2014BlackStone Alternatives Solution 2014 Trust (Tax Exempt)DPooled Investment FundIndefinite$38,183,000
EDGAR ↗Aug 26, 2014Carlyle International Energy TrustDPooled Investment Fund$93,725,000$93,725,000
EDGAR ↗Aug 26, 2014Blackstone Strategic Partners Secondaries VI TrustDPooled Investment Fund$226,405,000$226,405,000
EDGAR ↗Jul 10, 2014Magnetar Energy Participation Fund LLCD/APooled Investment FundIndefinite$73,482,570
EDGAR ↗Jul 1, 2014KKR Direct Lending II TrustDPooled Investment FundIndefinite$30,950,000
EDGAR ↗Jun 30, 2014SCP VI Turnaround TrustDPooled Investment Fund$31,100,000$31,100,000
EDGAR ↗Jun 6, 2014MKP Opportunity Participation Fund LLCD/APooled Investment FundIndefinite$21,387,225
EDGAR ↗Jun 2, 2014Carlyle European Opportunities IV TrustDPooled Investment Fund$147,085,000$147,085,000
EDGAR ↗May 13, 2014Paloma Access LLCD/APooled Investment FundIndefinite$65,925,767
EDGAR ↗Apr 14, 2014Sculptor Access Ltd.D/APooled Investment FundIndefinite$205,718,624
EDGAR ↗Mar 18, 2014ML TREND-FOLLOWING FUTURES FUND L.P.D/APooled Investment FundIndefinite$34,475,162
EDGAR ↗Mar 14, 2014Paulson Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$93,185,084
EDGAR ↗Mar 14, 2014Paulson Recovery Participation Fund LLCD/APooled Investment FundIndefinite$168,207,177
EDGAR ↗Mar 13, 2014iCapital Multi-Strategy Fund, Ltd.DPooled Investment FundIndefinite$5,451,486
EDGAR ↗Mar 12, 2014PERMAL PIH ACCESS LTDD/APooled Investment FundIndefinite$42,299,904
EDGAR ↗Mar 12, 2014Blackrock Health Sciences Access LLCD/APooled Investment FundIndefinite$73,218,475
EDGAR ↗Mar 12, 2014Renaissance Access LtdD/APooled Investment FundIndefinite$442,659,229
EDGAR ↗Mar 12, 2014RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$298,476,981
EDGAR ↗Mar 12, 2014YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$297,429,632
EDGAR ↗Mar 12, 2014PAULSON ACCESS LLCD/APooled Investment FundIndefinite$235,012,607
EDGAR ↗Mar 12, 2014HALCYON ACCESS LLCD/APooled Investment FundIndefinite$202,923,257
EDGAR ↗Mar 12, 2014Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$278,447,677
EDGAR ↗Mar 12, 2014Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$117,685,795
EDGAR ↗Mar 12, 2014PAULSON ACCESS LTDD/APooled Investment FundIndefinite$259,622,707
EDGAR ↗Mar 12, 2014YORK ACCESS LTDD/APooled Investment FundIndefinite$351,820,581
EDGAR ↗Mar 12, 2014YORK ACCESS LLCD/APooled Investment FundIndefinite$264,900,055
EDGAR ↗Mar 11, 2014Permal Access LLCD/APooled Investment FundIndefinite$115,630,335
EDGAR ↗Mar 7, 2014AG Mortgage Value Participation Fund Ltd.D/APooled Investment FundIndefinite$20,480,865
EDGAR ↗Mar 5, 2014Core Global Equity Fund LLCD/APooled Investment FundIndefinite$562,140,478
EDGAR ↗Feb 19, 2014iCapital Income Opportunities Fund, L.P.DPooled Investment FundIndefinite$3,903,098
EDGAR ↗Feb 18, 2014Walton Street VII Realty TrustDPooled Investment Fund$36,670,000$36,670,000
EDGAR ↗Feb 3, 2014BlackRock Health Sciences Access Ltd.D/APooled Investment FundIndefinite$28,390,597
EDGAR ↗Jan 29, 2014GI Partners IV Mid-Market Fund (Offshore), L.P.DPooled Investment Fund$26,375,000$26,375,000
EDGAR ↗Jan 29, 2014GI Partners IV Mid-Market TrustDPooled Investment Fund$56,500,000$56,500,000
EDGAR ↗Jan 15, 2014ESG Cross Border Equity Participation Fund Ltd.DPooled Investment FundIndefinite$15,950,000
EDGAR ↗Jan 10, 2014Magnetar Energy Participation Fund LLCDPooled Investment FundIndefinite$26,808,000
EDGAR ↗Jan 8, 2014Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$36,966,047
EDGAR ↗Dec 9, 2013FR XIII Global Energy TrustD/APooled Investment Fund$90,725,000$90,725,000
EDGAR ↗Dec 9, 2013Marathon Access LLCD/APooled Investment FundIndefinite$33,617,238
EDGAR ↗Dec 3, 2013Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$94,840,350
EDGAR ↗Dec 3, 2013Clough Access LLCD/APooled Investment FundIndefinite$62,386,835
EDGAR ↗Nov 22, 2013BREP Europe IV Real Estate Fund (Offshore), L.P.DPooled Investment Fund$131,803,000$131,803,000
EDGAR ↗Nov 22, 2013BREP Europe IV Real Estate TrustDPooled Investment Fund$548,380,000$548,380,000
EDGAR ↗Nov 18, 2013ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$71,520,834
EDGAR ↗Nov 13, 2013Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$76,419,100
EDGAR ↗Nov 8, 2013AG Mortgage Value Participation Fund LLCD/APooled Investment FundIndefinite$65,858,900
EDGAR ↗Nov 8, 2013Marathon Access Ltd.D/APooled Investment FundIndefinite$8,025,015
EDGAR ↗Nov 8, 2013Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$6,732,954
EDGAR ↗Nov 8, 2013Beach Point Access Ltd.D/APooled Investment FundIndefinite$104,768,337
EDGAR ↗Nov 8, 2013YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$228,094,285
EDGAR ↗Nov 8, 2013HALCYON ACCESS LTDD/APooled Investment FundIndefinite$218,945,134
EDGAR ↗Nov 7, 2013FR XIII Global Energy TrustD/APooled Investment FundIndefinite$81,725,000
EDGAR ↗Nov 4, 2013Ascend Access LLCD/APooled Investment FundIndefinite$95,165,794
EDGAR ↗Oct 28, 2013iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$38,523,160
EDGAR ↗Oct 28, 2013iCapital Millennium Fund LPD/APooled Investment FundIndefinite$66,288,703
EDGAR ↗Oct 15, 2013ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$91,658,256
EDGAR ↗Oct 15, 2013ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,664,748,953
EDGAR ↗Oct 15, 2013Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$475,680,893
EDGAR ↗Oct 10, 2013Sculptor Access LLCD/APooled Investment FundIndefinite$583,887,818
EDGAR ↗Oct 1, 2013iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$73,717,580
EDGAR ↗Sep 16, 2013MKP Opportunity Participation Fund LLCDPooled Investment FundIndefinite$3,763,325
EDGAR ↗Sep 16, 2013Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$59,284,853
EDGAR ↗Sep 16, 2013Paulson Gold Participation Fund LLCD/APooled Investment FundIndefinite$104,181,951
EDGAR ↗Sep 13, 2013ESG Cross Border Equity Participation Fund LLCD/APooled Investment FundIndefinite$12,535,000
EDGAR ↗Sep 13, 2013Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$79,117,622
EDGAR ↗Sep 13, 2013Sirios Access Ltd.D/APooled Investment FundIndefinite$8,708,842
EDGAR ↗Sep 13, 2013Sirios Access LLCD/APooled Investment FundIndefinite$16,426,475
EDGAR ↗Sep 13, 2013Ascend Access Ltd.D/APooled Investment FundIndefinite$40,069,510
EDGAR ↗Sep 13, 2013Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$57,229,365
EDGAR ↗Sep 13, 2013Beach Point Access LLCD/APooled Investment FundIndefinite$166,050,774
EDGAR ↗Sep 10, 2013Paloma Access LLCD/APooled Investment FundIndefinite$16,866,579
EDGAR ↗Sep 6, 2013Clough Access Ltd.D/APooled Investment FundIndefinite$24,385,794
EDGAR ↗Aug 20, 2013Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$6,482,953
EDGAR ↗Aug 9, 2013FR XIII Global Energy TrustD/APooled Investment FundIndefinite$75,950,000
EDGAR ↗Jul 23, 2013ESG Cross Border Equity Participation Fund LLCDPooled Investment FundIndefinite$11,066,000
EDGAR ↗Jul 10, 2013FR XIII Global Energy TrustD/APooled Investment FundIndefinite$41,900,000
EDGAR ↗Jun 26, 2013FR XIII Global Energy TrustDPooled Investment FundIndefinite$24,150,000
EDGAR ↗May 9, 2013Paloma Access LLCDPooled Investment FundIndefinite$4,303,000
EDGAR ↗Apr 24, 2013Sculptor Access Ltd.D/APooled Investment FundIndefinite$167,050,729
EDGAR ↗Apr 12, 2013Sirios Access LLCD/APooled Investment FundIndefinite$14,153,863
EDGAR ↗Apr 11, 2013Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$17,738,990
EDGAR ↗Mar 18, 2013ML TREND-FOLLOWING FUTURES FUND L.P.D/APooled Investment FundIndefinite$34,422,162
EDGAR ↗Mar 18, 2013ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$67,653,305
EDGAR ↗Mar 15, 2013Paulson Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$91,667,584
EDGAR ↗Mar 15, 2013Paulson Recovery Participation Fund LLCD/APooled Investment FundIndefinite$155,159,178
EDGAR ↗Mar 14, 2013Beach Point Access LLCD/APooled Investment FundIndefinite$157,706,988
EDGAR ↗Mar 14, 2013Beach Point Access Ltd.D/APooled Investment FundIndefinite$101,488,632
EDGAR ↗Mar 12, 2013PERMAL PIH ACCESS LTDD/APooled Investment FundIndefinite$42,049,904
EDGAR ↗Mar 12, 2013Blackrock Health Sciences Access LLCD/APooled Investment FundIndefinite$73,020,475
EDGAR ↗Mar 12, 2013Permal Access LLCD/APooled Investment FundIndefinite$114,899,175
EDGAR ↗Mar 12, 2013Renaissance Access LtdD/APooled Investment FundIndefinite$436,883,593
EDGAR ↗Mar 12, 2013YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$227,122,409
EDGAR ↗Mar 12, 2013RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$278,704,877
EDGAR ↗Mar 12, 2013YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$285,560,811
EDGAR ↗Mar 12, 2013HALCYON ACCESS LLCD/APooled Investment FundIndefinite$202,503,257
EDGAR ↗Mar 12, 2013HALCYON ACCESS LTDD/APooled Investment FundIndefinite$218,945,134
EDGAR ↗Mar 12, 2013Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$267,149,174
EDGAR ↗Mar 12, 2013Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$115,459,895
EDGAR ↗Mar 12, 2013PAULSON ACCESS LTDD/APooled Investment FundIndefinite$256,192,996
EDGAR ↗Mar 12, 2013YORK ACCESS LTDD/APooled Investment FundIndefinite$341,316,481
EDGAR ↗Mar 12, 2013PAULSON ACCESS LLCD/APooled Investment FundIndefinite$228,591,357
EDGAR ↗Mar 12, 2013YORK ACCESS LLCD/APooled Investment FundIndefinite$262,130,238
EDGAR ↗Mar 7, 2013AG Mortgage Value Participation Fund Ltd.DPooled Investment FundIndefinite$4,425,000
EDGAR ↗Mar 7, 2013Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$50,544,168
EDGAR ↗Mar 5, 2013Core Global Equity Fund LLCD/APooled Investment FundIndefinite$562,140,478
EDGAR ↗Feb 4, 2013AG Mortgage Value Participation Fund LLCDPooled Investment FundIndefinite$1,966,250
EDGAR ↗Feb 1, 2013iCapital Millennium Fund, Ltd.D/APooled Investment FundIndefinite$23,410,232
EDGAR ↗Jan 10, 2013Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$461,619,264
EDGAR ↗Jan 7, 2013Clough Access LLCD/APooled Investment FundIndefinite$59,951,835
EDGAR ↗Jan 7, 2013Marathon Access LLCD/APooled Investment FundIndefinite$25,928,462
EDGAR ↗Jan 7, 2013Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$54,339,865
EDGAR ↗Jan 7, 2013Sculptor Access LLCD/APooled Investment FundIndefinite$507,215,418
EDGAR ↗Dec 14, 2012ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$61,080,817
EDGAR ↗Dec 14, 2012ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,513,132,531
EDGAR ↗Dec 13, 2012Sirios Access Ltd.D/APooled Investment FundIndefinite$5,634,237
EDGAR ↗Dec 13, 2012Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$49,415,450
EDGAR ↗Dec 4, 2012iCapital Millennium Fund LPD/APooled Investment FundIndefinite$38,031,120
EDGAR ↗Nov 29, 2012Brevan Howard Multi-Strategy Participation Fund LLCD/APooled Investment FundIndefinite$70,669,220
EDGAR ↗Nov 29, 2012Brevan Howard Multi-Strategy Participation Fund Ltd.D/APooled Investment FundIndefinite$44,906,997
EDGAR ↗Nov 8, 2012Marathon Access Ltd.D/APooled Investment FundIndefinite$6,130,014
EDGAR ↗Nov 2, 2012Ascend Access LLCD/APooled Investment FundIndefinite$82,617,261
EDGAR ↗Nov 2, 2012Ascend Access Ltd.D/APooled Investment FundIndefinite$36,104,510
EDGAR ↗Oct 10, 2012Marathon Access Ltd.D/APooled Investment FundIndefinite$6,130,014
EDGAR ↗Sep 25, 2012iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$39,822,410
EDGAR ↗Sep 20, 2012Sirios Access Ltd.D/APooled Investment FundIndefinite$5,634,237
EDGAR ↗Sep 20, 2012Carlson Double Black Diamond Participation Fund Ltd.D/APooled Investment FundIndefinite$16,424,240
EDGAR ↗Sep 20, 2012Carlson Double Black Diamond Participation Fund LLCD/APooled Investment FundIndefinite$39,601,450
EDGAR ↗Sep 14, 2012Paulson Gold Participation Fund LLCD/APooled Investment FundIndefinite$103,035,101
EDGAR ↗Sep 6, 2012Clough Access Ltd.D/APooled Investment FundIndefinite$24,135,794
EDGAR ↗Sep 6, 2012Clough Access LLCD/APooled Investment FundIndefinite$59,783,835
EDGAR ↗Aug 20, 2012Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$5,636,703
EDGAR ↗Jul 12, 2012Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$51,279,365
EDGAR ↗Jun 28, 2012BlackRock Health Sciences Access Ltd.D/APooled Investment FundIndefinite$28,191,334
EDGAR ↗May 21, 2012Marathon Access LLCD/APooled Investment FundIndefinite$19,145,147
EDGAR ↗Apr 26, 2012Sculptor Access LLCD/APooled Investment FundIndefinite$221,435,886
EDGAR ↗Apr 26, 2012Sculptor Access Ltd.D/APooled Investment FundIndefinite$136,977,024
EDGAR ↗Apr 12, 2012Sirios Access LLCD/APooled Investment FundIndefinite$11,181,003
EDGAR ↗Apr 12, 2012Sculptor IRA Access Ltd.D/APooled Investment FundIndefinite$38,005,105
EDGAR ↗Mar 16, 2012ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$54,940,165
EDGAR ↗Mar 16, 2012Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$406,521,940
EDGAR ↗Mar 16, 2012ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$48,406,282
EDGAR ↗Mar 16, 2012ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,324,406,990
EDGAR ↗Mar 16, 2012ML TREND-FOLLOWING FUTURES FUND L.P.D/APooled Investment FundIndefinite$34,013,163
EDGAR ↗Mar 15, 2012Paulson Recovery Participation Fund LLCD/APooled Investment FundIndefinite$151,283,878
EDGAR ↗Mar 15, 2012Paulson Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$90,033,219
EDGAR ↗Mar 14, 2012Beach Point Access Ltd.D/APooled Investment FundIndefinite$96,483,207
EDGAR ↗Mar 14, 2012Beach Point Access LLCD/APooled Investment FundIndefinite$148,072,312
EDGAR ↗Mar 12, 2012Renaissance Access LtdD/APooled Investment FundIndefinite$433,568,909
EDGAR ↗Mar 12, 2012RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$259,145,717
EDGAR ↗Mar 12, 2012PERMAL PIH ACCESS LTDD/APooled Investment FundIndefinite$36,101,405
EDGAR ↗Mar 12, 2012YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$265,171,845
EDGAR ↗Mar 12, 2012YORK ACCESS LTDD/APooled Investment FundIndefinite$339,173,050
EDGAR ↗Mar 12, 2012YORK ACCESS LLCD/APooled Investment FundIndefinite$259,810,366
EDGAR ↗Mar 12, 2012PAULSON ACCESS LTDD/APooled Investment FundIndefinite$255,253,258
EDGAR ↗Mar 12, 2012PAULSON ACCESS LLCD/APooled Investment FundIndefinite$227,871,706
EDGAR ↗Mar 12, 2012Blackrock Health Sciences Access LLCD/APooled Investment FundIndefinite$71,925,476
EDGAR ↗Mar 12, 2012YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$225,395,965
EDGAR ↗Mar 12, 2012Permal Access LLCD/APooled Investment FundIndefinite$114,794,175
EDGAR ↗Mar 12, 2012HALCYON ACCESS LTDD/APooled Investment FundIndefinite$218,945,134
EDGAR ↗Mar 12, 2012HALCYON ACCESS LLCD/APooled Investment FundIndefinite$201,002,258
EDGAR ↗Mar 12, 2012Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$110,179,393
EDGAR ↗Mar 12, 2012Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$228,830,004
EDGAR ↗Mar 5, 2012Core Global Equity Fund LLCD/APooled Investment FundIndefinite$556,735,478
EDGAR ↗Feb 1, 2012iCapital Millennium Fund, Ltd.DPooled Investment FundIndefinite$2,756,865
EDGAR ↗Dec 1, 2011iCapital Millennium Fund LPDPooled Investment FundIndefinite$4,946,000
EDGAR ↗Nov 29, 2011Brevan Howard Multi-Strategy Participation Fund LLCDPooled Investment FundIndefinite$2,400,575
EDGAR ↗Nov 29, 2011Brevan Howard Multi-Strategy Participation Fund Ltd.DPooled Investment FundIndefinite$6,065,095
EDGAR ↗Nov 2, 2011Ascend Access LLCD/APooled Investment FundIndefinite$61,857,273
EDGAR ↗Nov 2, 2011Ascend Access Ltd.D/APooled Investment FundIndefinite$29,393,010
EDGAR ↗Oct 6, 2011iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$20,689,405
EDGAR ↗Sep 20, 2011Sirios Access Ltd.DPooled Investment FundIndefinite$4,351,750
EDGAR ↗Sep 20, 2011Carlson Double Black Diamond Participation Fund Ltd.DPooled Investment FundIndefinite$2,416,250
EDGAR ↗Sep 20, 2011Carlson Double Black Diamond Participation Fund LLCDPooled Investment FundIndefinite$8,478,750
EDGAR ↗Sep 14, 2011Paulson Gold Participation Fund LLCD/APooled Investment FundIndefinite$85,732,076
EDGAR ↗Aug 19, 2011Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$4,507,703
EDGAR ↗Aug 4, 2011ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$49,727,259
EDGAR ↗Jul 12, 2011Monarch Debt Recovery Participation Fund LLCD/APooled Investment FundIndefinite$38,915,915
EDGAR ↗Jul 7, 2011ACP Power & Energy Real Asset Fund - BD/APooled Investment Fund$137,150,000$137,150,000
EDGAR ↗Jul 6, 2011Clough Access Ltd.D/APooled Investment FundIndefinite$9,603,117
EDGAR ↗Jul 6, 2011Clough Access Ltd.DPooled Investment FundIndefinite$9,603,117
EDGAR ↗Jul 5, 2011ACP Power & Energy Real Asset Fund - BDPooled Investment Fund$137,150,000$137,150,000
EDGAR ↗Jun 28, 2011BlackRock Health Sciences Access Ltd.D/APooled Investment FundIndefinite$28,021,934
EDGAR ↗Jun 23, 2011Clough Access LLCDPooled Investment FundIndefinite$20,140,625
EDGAR ↗Apr 26, 2011Sculptor Access LLCD/APooled Investment FundIndefinite$205,883,548
EDGAR ↗Apr 26, 2011Sculptor Access Ltd.D/APooled Investment FundIndefinite$91,223,135
EDGAR ↗Apr 26, 2011Marathon Access Ltd.DPooled Investment FundIndefinite$1,371,750
EDGAR ↗Apr 26, 2011Marathon Access LLCDPooled Investment FundIndefinite$5,573,125
EDGAR ↗Apr 12, 2011Sirios Access LLCDPooled Investment FundIndefinite$4,383,750
EDGAR ↗Apr 12, 2011Sculptor IRA Access Ltd.DPooled Investment FundIndefinite$10,342,650
EDGAR ↗Mar 30, 2011ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$1,032,252,427
EDGAR ↗Mar 30, 2011Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$335,193,187
EDGAR ↗Mar 30, 2011ML BlueTrend FuturesAccess LLCD/APooled Investment FundIndefinite$48,406,282
EDGAR ↗Mar 30, 2011ML TREND-FOLLOWING FUTURES FUND L.P.D/APooled Investment FundIndefinite$31,700,844
EDGAR ↗Mar 15, 2011Paulson Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$75,708,148
EDGAR ↗Mar 15, 2011Paulson Recovery Participation Fund LLCD/APooled Investment FundIndefinite$141,267,153
EDGAR ↗Mar 14, 2011Beach Point Access LLCD/APooled Investment FundIndefinite$135,880,745
EDGAR ↗Mar 14, 2011Beach Point Access Ltd.D/APooled Investment FundIndefinite$86,605,118
EDGAR ↗Mar 11, 2011PERMAL PIH ACCESS LTDD/APooled Investment FundIndefinite$30,425,465
EDGAR ↗Mar 11, 2011Blackrock Health Sciences Access LLCD/APooled Investment FundIndefinite$67,125,081
EDGAR ↗Mar 11, 2011Renaissance Access LtdD/APooled Investment FundIndefinite$432,568,909
EDGAR ↗Mar 11, 2011RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$249,280,346
EDGAR ↗Mar 11, 2011YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$236,665,104
EDGAR ↗Mar 11, 2011PAULSON ACCESS LTDD/APooled Investment FundIndefinite$216,407,240
EDGAR ↗Mar 11, 2011YORK ACCESS LTDD/APooled Investment FundIndefinite$319,415,362
EDGAR ↗Mar 11, 2011PAULSON ACCESS LLCD/APooled Investment FundIndefinite$204,427,119
EDGAR ↗Mar 11, 2011YORK ACCESS LLCD/APooled Investment FundIndefinite$243,917,961
EDGAR ↗Mar 10, 2011Permal Access LLCD/APooled Investment FundIndefinite$110,890,425
EDGAR ↗Mar 10, 2011YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$213,973,556
EDGAR ↗Mar 10, 2011HALCYON ACCESS LLCD/APooled Investment FundIndefinite$197,188,177
EDGAR ↗Mar 10, 2011HALCYON ACCESS LTDD/APooled Investment FundIndefinite$217,601,134
EDGAR ↗Mar 10, 2011Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$218,383,637
EDGAR ↗Mar 10, 2011Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$103,684,334
EDGAR ↗Mar 3, 2011Core Global Equity Fund LLCD/APooled Investment FundIndefinite$525,574,478
EDGAR ↗Nov 2, 2010Ascend Access Ltd.DPooled Investment FundIndefinite$3,542,250
EDGAR ↗Nov 2, 2010Ascend Access LLCDPooled Investment FundIndefinite$5,593,275
EDGAR ↗Oct 18, 2010iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$16,425,551
EDGAR ↗Sep 14, 2010Paulson Gold Participation Fund LLCDPooled Investment FundIndefinite$10,326,750
EDGAR ↗Aug 19, 2010Monarch Debt Recovery Participation Fund Ltd.D/APooled Investment FundIndefinite$297,500
EDGAR ↗Aug 19, 2010Monarch Debt Recovery Participation Fund Ltd.DPooled Investment FundIndefinite$4,480,025
EDGAR ↗Jul 28, 2010ML Transtrend DTP Enhanced FuturesAccess LLCD/APooled Investment FundIndefinite$34,133,290
EDGAR ↗Jul 12, 2010Monarch Debt Recovery Participation Fund LLCDPooled Investment FundIndefinite$14,697,500
EDGAR ↗Jun 23, 2010BlackRock Health Sciences Access Ltd.D/APooled Investment FundIndefinite$26,848,762
EDGAR ↗Apr 22, 2010Sculptor Access Ltd.DPooled Investment FundIndefinite$6,069,400
EDGAR ↗Apr 22, 2010Sculptor Access LLCDPooled Investment FundIndefinite$11,642,625
EDGAR ↗Mar 16, 2010Paulson Recovery Participation Fund Ltd.DPooled Investment FundIndefinite$53,613,784
EDGAR ↗Mar 16, 2010Paulson Recovery Participation Fund LLCDPooled Investment FundIndefinite$123,546,847
EDGAR ↗Mar 11, 2010Renaissance Access LtdD/APooled Investment FundIndefinite$432,568,908
EDGAR ↗Mar 11, 2010RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$249,280,346
EDGAR ↗Mar 11, 2010PAULSON ACCESS LLCD/APooled Investment FundIndefinite$197,067,603
EDGAR ↗Mar 11, 2010PAULSON ACCESS LTDD/APooled Investment FundIndefinite$195,289,460
EDGAR ↗Mar 11, 2010ML Winton FuturesAccess LLCD/APooled Investment FundIndefinite$868,508,852
EDGAR ↗Mar 11, 2010Aspect FuturesAccess LLCD/APooled Investment FundIndefinite$309,177,733
EDGAR ↗Mar 11, 2010PERMAL PIH ACCESS LTDD/APooled Investment FundIndefinite$27,278,738
EDGAR ↗Mar 11, 2010Beach Point Access Ltd.D/APooled Investment FundIndefinite$72,171,906
EDGAR ↗Mar 11, 2010Beach Point Access LLCD/APooled Investment FundIndefinite$90,676,644
EDGAR ↗Mar 11, 2010Blackrock Health Sciences Access LLCD/APooled Investment FundIndefinite$61,249,493
EDGAR ↗Mar 11, 2010YORK ACCESS LLCD/APooled Investment FundIndefinite$226,785,491
EDGAR ↗Mar 11, 2010HALCYON ACCESS LTDD/APooled Investment FundIndefinite$214,933,216
EDGAR ↗Mar 11, 2010HALCYON ACCESS LLCD/APooled Investment FundIndefinite$188,756,571
EDGAR ↗Mar 11, 2010Permal Access LLCD/APooled Investment FundIndefinite$97,484,230
EDGAR ↗Mar 11, 2010Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$71,468,242
EDGAR ↗Mar 11, 2010Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$130,186,253
EDGAR ↗Mar 11, 2010YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$201,163,695
EDGAR ↗Mar 11, 2010YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$219,981,034
EDGAR ↗Mar 11, 2010YORK ACCESS LTDD/APooled Investment FundIndefinite$310,098,388
EDGAR ↗Jan 20, 2010iCapital Multi-Strategy Fund, L.P.D/APooled Investment FundIndefinite$15,150,551
EDGAR ↗Aug 31, 2009ML BlueTrend FuturesAccess LLCDPooled Investment FundIndefinite$1,647,325
EDGAR ↗Aug 20, 2009ML TREND-FOLLOWING FUTURES FUND L.P.DPooled Investment FundIndefinite$21,903,734
EDGAR ↗Jul 23, 2009Core Global Equity Fund LLCDPooled Investment FundIndefinite$408,158,987
EDGAR ↗Jul 22, 2009ML Transtrend DTP Enhanced FuturesAccess LLCDPooled Investment FundIndefinite$22,581,986
EDGAR ↗Jun 23, 2009BlackRock Health Sciences Access Ltd.DPooled Investment FundIndefinite$10,325,305
EDGAR ↗Mar 13, 2009Permal Access LLCD/APooled Investment FundIndefinite$94,242,130
EDGAR ↗Mar 13, 2009HALCYON ACCESS LLCD/APooled Investment FundIndefinite$185,632,210
EDGAR ↗Mar 13, 2009Chilton Small Cap & Mid Cap Access LLCD/APooled Investment FundIndefinite$108,134,934
EDGAR ↗Mar 13, 2009PAULSON ACCESS LLCD/APooled Investment FundIndefinite$177,559,212
EDGAR ↗Mar 12, 2009RENAISSANCE ACCESS LLCD/APooled Investment FundIndefinite$249,090,932
EDGAR ↗Mar 12, 2009YORK TOTAL ACCESS LLCD/APooled Investment FundIndefinite$217,539,708
EDGAR ↗Mar 12, 2009HALCYON ACCESS LTDD/APooled Investment FundIndefinite$214,896,618
EDGAR ↗Mar 12, 2009Chilton Small Cap & Mid Cap Access Ltd.D/APooled Investment FundIndefinite$43,415,520
EDGAR ↗Mar 12, 2009PAULSON ACCESS LTDD/APooled Investment FundIndefinite$187,551,424
EDGAR ↗Mar 12, 2009YORK ACCESS LLCD/APooled Investment FundIndefinite$219,215,075
EDGAR ↗Mar 11, 2009Renaissance Access LtdD/APooled Investment FundIndefinite$431,797,188
EDGAR ↗Mar 11, 2009YORK TOTAL ACCESS LTDD/APooled Investment FundIndefinite$196,034,534
EDGAR ↗Mar 11, 2009YORK ACCESS LTDD/APooled Investment FundIndefinite$306,127,569

Activity: 16 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 14, 2026. Industry history, as reported on each offering's latest filing: All 268 offerings reported: Pooled Investment Fund (2009–2026).

People across the group

NameRolesIssuers hereFirst → last listed
BK Barbra E. KocsisExecutive Officer, Director132Jan 29, 2016 → Feb 28, 2023
NF Nancy FahmyExecutive Officer, Director122Nov 22, 2013 → Mar 1, 2019
JM Jeff McGoeyExecutive Officer, Director120Nov 22, 2013 → Mar 1, 2019
AF Asterion Fund Services, L.L.C. entityPromoter, Executive Officer, Director110Jul 1, 2014 → Oct 13, 2026
ET Edward L. Truitt, Jr.Executive Officer98Jul 1, 2014 → Aug 12, 2026
SH Scott HuffExecutive Officer94Jan 29, 2016 → Oct 13, 2026
ML "Merrill Lynch Alternative Investments (LLC) (""MLAI"")" entityExecutive Officer, Promoter93Mar 11, 2009 → Mar 1, 2019
LR Leslie RossExecutive Officer, Director84Jan 29, 2016 → Mar 1, 2019
JC James Louis CostabileExecutive Officer, Director78Nov 2, 2012 → Jan 21, 2016
KG Keith D. GlenfieldExecutive Officer, Director77Sep 6, 2013 → Oct 15, 2015
CR Colleen R. RuschExecutive Officer, Director75Mar 11, 2010 → Sep 18, 2015
SS Steven Lawrence SussExecutive Officer, Director75Jul 5, 2011 → Sep 18, 2015
AF Asterion Fund Services (Offshore) Ltd. entityPromoter, Executive Officer, Director71Feb 20, 2015 → Oct 13, 2026
NM Ninon B. MarapachiExecutive Officer, Director69Jan 29, 2014 → Mar 1, 2019
IA iCapital Alternative Investments LLC entityPromoter, Executive Officer68Nov 7, 2019 → Oct 14, 2026
BW Brian WoldowExecutive Officer, Director59Jan 29, 2016 → Mar 1, 2019
MF Maples Fiduciary Services (Delaware), Inc. entityExecutive Officer, Promoter, Director58Jul 1, 2014 → Oct 13, 2026
JL John V. LealeExecutive Officer, Director57Apr 4, 2016 → Mar 1, 2019
MF "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" entityExecutive Officer56Jan 29, 2016 → Aug 12, 2026
DS Devesh SaksenaExecutive Officer, Director55Oct 30, 2015 → Dec 19, 2018
DC Dominick CarlinoExecutive Officer, Director54Jan 29, 2014 → Jan 11, 2019
GP Greg ParetsExecutive Officer, Director54Oct 13, 2015 → Jan 11, 2019
DM Deann D MorganExecutive Officer, Director45Mar 11, 2010 → Aug 20, 2013
JF Justin C FerriExecutive Officer, Director44Mar 11, 2009 → Oct 10, 2012
IA "iCapital Alternative Investments LLC (""iCapital"")" entityExecutive Officer41Apr 3, 2019 → Sep 8, 2026
MD MaplesFS Directors Limited entityExecutive Officer, Director, Promoter38Mar 9, 2017 → Oct 13, 2026
ML Merrill Lynch Alternative Investments LLC entityPromoter, Executive Officer37Jun 23, 2009 → Apr 11, 2017
CT Charles ThomasDirector, Executive Officer31Jan 29, 2016 → Jun 10, 2019
MS Martin SteynDirector29Mar 22, 2023 → Oct 14, 2026
MS Michael StantonExecutive Officer, Director29Nov 10, 2021 → Oct 2, 2026
CC Campbell CongdonDirector26Mar 29, 2023 → Jul 1, 2026
Max Schwartz Max SchwartzExecutive Officer25Jul 17, 2023 → Oct 14, 2026
AC Andrea CapeciExecutive Officer25Mar 14, 2023 → Sep 8, 2026
AR Alasdair RobertsonDirector25Nov 8, 2019 → May 15, 2026
SS Scott L SummervilleDirector, Promoter25Nov 8, 2019 → May 15, 2026
GP Gregory ParetsDirector, Executive Officer24Jan 29, 2014 → Nov 13, 2018
IA ICAPITAL ADVISORS, LLC entityPromoter23Jun 13, 2022 → Oct 2, 2026
KM Kenneth MartinDirector, Executive Officer20Jan 5, 2017 → Nov 6, 2018
IH iCapital HF GP, LLC entityPromoter18Jun 27, 2019 → Sep 23, 2026
TL Thomas W. LeeExecutive Officer, Director17Mar 11, 2009 → Aug 20, 2009
PM Paul MortonExecutive Officer, Director16Mar 11, 2009 → Mar 30, 2011
JB James D. BowdenExecutive Officer, Director15Jul 7, 2011 → Aug 5, 2015
KH KYLE HARTLEYDirector13Oct 23, 2020 → Apr 6, 2023
MO Matthew C OsborneExecutive Officer, Director13Jan 20, 2010 → Oct 17, 2019
AA Altegris Advisors, LLC entityPromoter13Feb 2, 2015 → Oct 17, 2019
MB Martin BeaulieuExecutive Officer, Director13Aug 5, 2016 → Oct 17, 2019
SB Spencer N. BoggessDirector, Executive Officer12Jan 29, 2014 → Apr 16, 2015
SC Sheri CabassoExecutive Officer11Jul 1, 2014 → Dec 29, 2015
CG Coleen GasiewskiExecutive Officer10Mar 16, 2026 → Oct 13, 2026
BK Barbara E. KocsisExecutive Officer10Apr 4, 2016 → Nov 13, 2018
KM Kenneth I. McGuireExecutive Officer, Director10Oct 1, 2013 → Feb 6, 2017
CE Christopher EbanksDirector9Mar 16, 2026 → Oct 14, 2026
MD "MaplesFS Directors Limited (""MFSD Limited"")" entityExecutive Officer9Mar 30, 2022 → Sep 8, 2026
CT Christopher W. ThomeDirector, Executive Officer9Sep 7, 2016 → Feb 3, 2026
JR Jack L. RivkinExecutive Officer, Director9Feb 19, 2014 → Aug 5, 2016
LM L. "Merrill Lynch Alternative Investments LLC (""MLAI"")" entityExecutive Officer8Jul 1, 2014 → Dec 29, 2015
DM Deann MorganExecutive Officer, Director8Jul 12, 2010 → Aug 9, 2013
ML Martin LauferDirector7Mar 30, 2021 → Mar 22, 2023
KM Kenneth P. MartinExecutive Officer6Mar 9, 2017 → Nov 13, 2018
CN Colin NestorDirector5Mar 30, 2021 → Mar 15, 2023

Business registration (state registry / Secretary of State)

16 of 30 issuers (first 30 of 262 issuers checked; each issuer page has its own record) have a matched state registry record — records by status: inactive 6 · active 5 · withdrawn 5.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); KY (Kentucky Secretary of State — Business Entity Search (sosbes.sos.ky.gov), searched by issuer name, data as of Oct 24, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

ICAPITAL ADVISORS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Oct 20, 2015 · SEC file 801-106690 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $149,862,919,626 as reported on Form ADV filed Sep 30, 2026 (Item 5.F(2)(c)) · 1,314 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): www.linkedin.com/company/icapital-network-inc ↗

Item 11 disclosure questions as answered on Form ADV filed Sep 30, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

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, same state (NY) · 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, 8:36 PM ET

ICAPITAL ALTERNATIVE INVESTMENTS LLC — IAPD listing status: INACTIVE · SEC file 801-35676 · Main office: NEW YORK, NY · 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 105067; the IAPD search summary does not report AUM).

Disclosures: IAPD summary flag reports disclosures on record: No — 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, same state (NY) · IAPD record last checked Oct 23, 2026, 10:48 PM ET

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