Sponsor Check › Sponsor group
211 issuers linked to one sponsor · LOS ANGELES, CA
Grouped because: 48 shared people, 12 shared management entities, same business address (80 issuers), similar issuer names (187), same person name on both filings (1) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Oct 15, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: Oct 23, 2026, 11:40 PM ET
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 97 of 211 issuers in this group.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 97 of 211 issuers in this group; 114 not yet searched (26 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 11:40 PM ET for 2 of 211 issuers; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
None found so far in sources searched for 2 of 211 issuers in this group.
Searched so far: 2 of 211 issuers in this group; 209 not yet searched (24 queued). Results are added automatically.
None found so far in sources searched for 97 of 211 issuers in this group.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 97 of 211 issuers in this group; 114 not yet searched (26 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or the Form ADV of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · Website last read Oct 23, 2026, 8:50 PM ET.
33 of 277 offerings report sales commissions totalling $333,932,594; 0 report finder's fees; 4 report proceeds to related persons totalling $22,019,232. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 15, 2026 D/A File 021-132768 | $0 | $0 | $0 The Investment Manager is entitled to receive fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2026 D/A File 021-132770 | $0 | $0 | $0 The Managing Member is entitled to receive fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2026 D/A File 021-267999 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None listed on this filing |
| EDGAR ↗ | Oct 15, 2026 D/A File 021-287760 | $0 | $0 | $0 (est.) An affiliate of the Managing Member is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None listed on this filing |
| EDGAR ↗ | Sep 29, 2026 D File 021-599139 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the governing documents of the Issuer. | Sun Life Institutional Distributors (U.S.) LLC BrokerCheck CRD 170062 ↗ |
| EDGAR ↗ | Sep 29, 2026 D File 021-599245 | $0 | $0 | $0 (est.) The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Sep 17, 2026 D/A File 021-271965 | $0 | $0 | $0 | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Sep 10, 2026 D/A File 021-168678 | $0 | $0 | $0 n/a | TCW Funds Distributors BrokerCheck CRD 16670 ↗ |
| EDGAR ↗ | Sep 8, 2026 D/A File 021-130777 | $0 | $0 | $0 NOT APPLICABLE | NOT APPLICABLE no CRD number reported via TCW Funds Distributors LLC (CRD 16670 ↗) |
| EDGAR ↗ | Aug 26, 2026 D File 021-595456 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 26, 2026 D File 021-595458 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 26, 2026 D File 021-595459 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 21, 2026 D/A File 021-168677 | $0 | $0 | $0 N/A | TCW Funds Distributors BrokerCheck CRD 16670 ↗ |
| EDGAR ↗ | Aug 21, 2026 D/A File 021-270281 | $0 | $0 | $0 N/A | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Aug 21, 2026 D/A File 021-288845 | $0 | $0 | $0 | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Jul 8, 2026 D File 021-589941 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Jun 11, 2026 D File 021-587074 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | None listed on this filing |
| EDGAR ↗ | Jun 9, 2026 D File 021-586770 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-562758 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584135 | $0 | $0 | $0 (est.) Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid $0 in advisory fees to date, and Global Trust Company has been paid $0 in management fees to date. | None listed on this filing |
| EDGAR ↗ | May 8, 2026 D File 021-583329 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 8, 2026 D File 021-583330 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | None listed on this filing |
| EDGAR ↗ | May 6, 2026 D/A File 021-421707 | $0 | $0 | $977,629 (est.) Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid approximately $790,258 in advisory fees to date, and Global Trust Company has been paid approximately $187,371 in management fees to date. | None listed on this filing |
| EDGAR ↗ | May 6, 2026 D/A File 021-566340 | $0 | $0 | $423,203 (est.) Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid approximately $385,903 in advisory fees to date, and Global Trust Company has been paid approximately $37,299 in management fees to date. | None listed on this filing |
| EDGAR ↗ | May 5, 2026 D/A File 021-292263 | $0 | $0 | $6,136,261 (est.) Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid approximately $5,031,907 in advisory fees to date, and Global Trust Company has been paid approximately $1,104,354 in management fees to date. | None listed on this filing |
| EDGAR ↗ | May 5, 2026 D/A File 021-314382 | $0 | $0 | $14,482,139 (est.) Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid approximately $12,445,433 in advisory fees to date, and Global Trust Company has been paid approximately $2,036,706 in management fees to date. | None listed on this filing |
| EDGAR ↗ | Apr 30, 2026 D/A File 021-544825 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2026 D/A File 021-544826 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 11, 2026 D/A File 021-475505 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 6, 2026 D/A File 021-222866 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 23, 2026 D/A File 021-44009 | $0 | $0 | $0 The General Partner and its affiliates receive management fees calculated as a percentage of net assets. | None listed on this filing |
| EDGAR ↗ | Feb 23, 2026 D/A File 021-118472 | $0 | $0 | $0 (est.) The Investment Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Feb 23, 2026 D/A File 021-118471 | $0 | $0 | $0 (est.) The General Partner and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Feb 23, 2026 D/A File 021-132338 | $0 | $0 | $0 The General Partner and its affiliates receive management fees calculated as a percentage of net assets. | None listed on this filing |
| EDGAR ↗ | Feb 5, 2026 D/A File 021-106346 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 5, 2026 D/A File 021-129818 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 5, 2026 D/A File 021-106347 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 5, 2026 D/A File 021-99371 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 4, 2026 D File 021-572339 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-503933 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ iCapital Markets LLC BrokerCheck CRD 118219 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-503934 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ |
| EDGAR ↗ | Jan 28, 2026 D File 021-571423 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ |
| EDGAR ↗ | Jan 28, 2026 D File 021-571426 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ |
| EDGAR ↗ | Jan 12, 2026 D/A File 021-255160 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534816 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534817 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534819 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534821 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534824 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534827 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534828 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534830 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2026 D/A File 021-534976 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2025 D File 021-568374 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The manager is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | Jefferies LLC BrokerCheck CRD 000002347 ↗ |
| EDGAR ↗ | Dec 30, 2025 D File 021-568372 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The manager is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | Jefferies LLC BrokerCheck CRD 000002347 ↗ |
| EDGAR ↗ | Dec 30, 2025 D File 021-568473 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Dec 29, 2025 D File 021-568144 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Dec 5, 2025 D/A File 021-423630 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 21, 2025 D File 021-564741 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-528434 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-528432 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-528429 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-528424 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via JEFFERIES LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-528438 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-528443 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 20, 2025 D/A File 021-561987 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via SURA IM Investment Management Colombia S.A.S. None no CRD number reported via SOLING PARTNERS DWC LLC None no CRD number reported via Crosspoint Advisors Inc. None no CRD number reported via Finamvest Partners None no CRD number reported via Jefferies LLC (CRD 000002347 ↗) None no CRD number reported via MPW Capital Advisors Limited None no CRD number reported via Obsidian Capital SGR S.p.A None no CRD number reported via Advisors Asset Management, Inc. (CRD 000046727 ↗) |
| EDGAR ↗ | Nov 6, 2025 D File 021-563299 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the governing documents of the Issuer. | Sun Life Institutional Distributors (U.S.) LLC BrokerCheck CRD 170062 ↗ |
| EDGAR ↗ | Oct 31, 2025 D File 021-562706 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 31, 2025 D File 021-562708 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 28, 2025 D/A File 021-462986 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 28, 2025 D/A File 021-462995 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2025 D File 021-557196 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of Invested Capital attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jul 8, 2025 D File 021-551020 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of Invested Capital attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jun 18, 2025 D/A File 021-363302 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 18, 2025 D/A File 021-363305 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 18, 2025 D/A File 021-363306 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 9, 2025 D File 021-548400 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 5, 2025 D/A File 021-500454 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC BrokerCheck CRD 170062 ↗ Ameris Capital no CRD number reported Fenera & Partners SGR no CRD number reported InfraRed Capital Partners Limited no CRD number reported Soling Partners DWC LLC no CRD number reported |
| EDGAR ↗ | Jan 14, 2025 D File 021-535093 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Dec 5, 2024 D/A File 021-423620 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 1, 2024 D File 021-528439 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 1, 2024 D File 021-528444 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 14, 2024 D File 021-516028 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2024 D File 021-507309 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | Sun Life Institutional Distributors (U.S.) LLC BrokerCheck CRD 170062 ↗ Ameris Capital no CRD number reported Fenera & Partners SGR no CRD number reported InfraRed Capital Partners Limited no CRD number reported Soling Partners DWC LLC no CRD number reported |
| EDGAR ↗ | Jan 31, 2024 D/A File 021-472246 | $0 (est.) | $0 (est.) | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ |
| EDGAR ↗ | Jan 31, 2024 D/A File 021-472248 | $0 (est.) | $0 (est.) | $0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. | RBC CAPITAL MARKETS, LLC BrokerCheck CRD 31194 ↗ |
| EDGAR ↗ | Jan 9, 2024 D File 021-501879 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Nov 2, 2023 D File 021-496361 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 2, 2023 D File 021-496363 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2023 D File 021-480979 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 3, 2023 D File 021-469414 | $6,250 | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H&L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H&L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H&L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H&L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Dec 29, 2022 D File 021-469104 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Nov 9, 2022 D/A File 021-420531 | $1,250,000 (est.) | $0 (est.) | $0 (est.) | Not applicable no CRD number reported via FENERA & PARTNERS SGR S.P.A Not applicable no CRD number reported via AMERIS CAPITAL S.A Not applicable no CRD number reported via Finamvest Partners Not applicable no CRD number reported via Compass Alternatives Not applicable no CRD number reported via Knights Gate Advisers Not applicable no CRD number reported via GreensLedge Capital Markets LLC (CRD 151026 ↗) |
| EDGAR ↗ | Nov 9, 2022 D/A File 021-420536 | $1,750,000 (est.) | $0 (est.) | $0 (est.) | Not applicable no CRD number reported via FENERA & PARTNERS SGR S.P.A Not applicable no CRD number reported via AMERIS CAPITAL S.A Not applicable no CRD number reported via Finamvest Partners Not applicable no CRD number reported via Compass Alternatives Not applicable no CRD number reported via Knights Gate Advisers Not applicable no CRD number reported via GreensLedge Capital Markets LLC (CRD 151026 ↗) |
| EDGAR ↗ | Nov 1, 2022 D File 021-463497 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 1, 2022 D File 021-463498 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 13, 2022 D/A File 021-417092 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 13, 2022 D/A File 021-417095 | $0 (est.) | $0 (est.) | $0 | None listed on this filing |
| EDGAR ↗ | Apr 27, 2022 D/A File 021-397314 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | Not applicable no CRD number reported via Fenera & Partners SGR S.p.A Not applicable no CRD number reported via AMERIS CAPITAL S.A Not applicable no CRD number reported via Finamvest Partners Not applicable no CRD number reported via Compass Alternatives Not applicable no CRD number reported via Knights Gate Advisers Not applicable no CRD number reported via GreensLedge Capital Markets LLC (CRD 151026 ↗) |
| EDGAR ↗ | Apr 27, 2022 D/A File 021-397317 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | Not applicable no CRD number reported via Fenera & Partners SGR S.p.A Not applicable no CRD number reported via AMERIS CAPITAL S.A Not applicable no CRD number reported via Finamvest Partners Not applicable no CRD number reported via Compass Alternatives Not applicable no CRD number reported via Knights Gate Advisers Not applicable no CRD number reported via GreensLedge Capital Markets LLC (CRD 151026 ↗) |
| EDGAR ↗ | Apr 27, 2022 D/A File 021-397316 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | Not applicable no CRD number reported via Fenera & Partners SGR S.p.A Not applicable no CRD number reported via AMERIS CAPITAL S.A Not applicable no CRD number reported via Finamvest Partners Not applicable no CRD number reported via Compass Alternatives Not applicable no CRD number reported via Knights Gate Advisers Not applicable no CRD number reported via GreensLedge Capital Markets LLC (CRD 151026 ↗) |
| EDGAR ↗ | Apr 27, 2022 D/A File 021-397331 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 27, 2022 D/A File 021-397320 | $15,000,000 (est.) | $0 (est.) | $0 (est.) | Not applicable no CRD number reported via FENERA & PARTNERS SGR S.P.A Not applicable no CRD number reported via AMERIS CAPITAL S.A Not applicable no CRD number reported via Finamvest Partners Not applicable no CRD number reported via Compass Alternatives Not applicable no CRD number reported via Knights Gate Advisers Not applicable no CRD number reported via GreensLedge Capital Markets LLC (CRD 151026 ↗) |
| EDGAR ↗ | Nov 5, 2021 D File 021-420060 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 5, 2021 D File 021-420061 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389479 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389480 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389482 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389484 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389485 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389486 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389487 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389489 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389491 | $0 | $0 | $0 The Investment Manager is paid quarterly installments in arrears. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | Jan 14, 2021 D File 021-386395 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Charles Mathes BrokerCheck CRD 5980160 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 8, 2021 D/A File 021-255157 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Jan 8, 2021 D/A File 021-255158 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Dec 31, 2020 D File 021-384983 | $6,250 (est.) | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Charles Mathes BrokerCheck CRD 5980160 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Nov 13, 2020 D/A File 021-352985 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 13, 2020 D/A File 021-352991 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 10, 2020 D File 021-368664 | $0 | $0 | $0 (est.) The Investment Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | May 20, 2020 D File 021-367404 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 20, 2020 D File 021-367405 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 7, 2020 D File 021-366529 | $0 (est.) | $0 (est.) | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Altegris Investments, LLC BrokerCheck CRD 8258 ↗ |
| EDGAR ↗ | May 7, 2020 D File 021-366531 | $0 (est.) | $0 (est.) | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Altegris Investments, LLC BrokerCheck CRD 8258 ↗ |
| EDGAR ↗ | Mar 12, 2020 D File 021-362667 | $0 | $0 | $0 | Sepulveda Distributors LLC BrokerCheck CRD 166535 ↗ |
| EDGAR ↗ | Jan 27, 2020 D File 021-359028 | $6,250 (est.) | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ via H&L Equities, LLC (CRD 113794 ↗) Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H&L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H&L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H&L Equities, LLC (CRD 113794 ↗) Charles Mathes BrokerCheck CRD 5980160 ↗ via H&L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Dec 19, 2019 D/A File 021-230814 | $0 | $0 | $0 The investment manager receives fees, and other compensation, calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Oct 4, 2019 D/A File 021-320790 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | Sepulveda Distributors LLC BrokerCheck CRD 166535 ↗ |
| EDGAR ↗ | Oct 4, 2019 D/A File 021-320795 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | Sepulveda Distributors LLC BrokerCheck CRD 166535 ↗ |
| EDGAR ↗ | Oct 4, 2019 D File 021-350376 | $0 | $0 | $0 | Sepulveda Distributors LLC BrokerCheck CRD 166535 ↗ |
| EDGAR ↗ | Jun 12, 2019 D/A File 021-314803 | $0 (est.) | $0 (est.) | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Jun 12, 2019 D/A File 021-314801 | $0 (est.) | $0 (est.) | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | May 31, 2019 D/A File 021-81428 | $0 | $0 | $0 The management fee for a Member will be a certain percentage per annum of the NAV of the Member's Capital Account. | None listed on this filing |
| EDGAR ↗ | May 31, 2019 D/A File 021-81545 | $0 | $0 | $0 The Investment Manager is entitled to received from each Limited Partner a management fee in an amount equal to a certain percentage per annum of the NAV. | None listed on this filing |
| EDGAR ↗ | May 31, 2019 D/A File 021-178620 | $0 | $0 | $0 Investment manager fee of a per annum percentage of each limited partner's month-end capital account balance before giving effect to any distributions. | None listed on this filing |
| EDGAR ↗ | May 10, 2019 D/A File 021-193833 | $0 | $0 | $0 Investment Manager fee of a per annum percentage of each limited partner's month-end capital account balance before giving effect to any distributions. | None listed on this filing |
| EDGAR ↗ | Mar 14, 2019 D/A File 021-247455 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2019 D/A File 021-270276 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 9, 2018 D File 021-325518 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 9, 2018 D File 021-325526 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 23, 2018 D File 021-324097 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | Sepulveda Distributors LLC BrokerCheck CRD 166535 ↗ |
| EDGAR ↗ | Sep 6, 2018 D File 021-320780 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 6, 2018 D File 021-320773 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | None listed on this filing |
| EDGAR ↗ | Sep 6, 2018 D File 021-320802 | $0 | $0 | $0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. | Sepulveda Distributors LLC BrokerCheck CRD 166535 ↗ |
| EDGAR ↗ | Aug 15, 2018 D File 021-319247 | $0 | $0 | $0 | N/A no CRD number reported via TCW Funds Distributors LLC |
| EDGAR ↗ | Jun 1, 2018 D/A File 021-196912 | $0 | $0 | $0 The Investment Manager is paid in quarterly installments in arrears on the first business day of each fiscal quarter. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | May 11, 2018 D/A File 021-217156 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2018 D/A File 021-247449 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2018 D/A File 021-265151 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 7, 2018 D File 021-305089 | $0 | $0 | $0 N/A | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Nov 16, 2017 D/A File 021-291719 | $1,850,000 (est.) | $0 (est.) | $0 (est.) The General Partner or its affiliates will be entitled to management fees and incentive distributions, as further detailed in the Issuers' offering documents. | Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Nov 13, 2017 D/A File 021-274512 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 13, 2017 D/A File 021-274521 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 13, 2017 D File 021-298565 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 6, 2017 D File 021-296195 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital. | None listed on this filing |
| EDGAR ↗ | Oct 6, 2017 D File 021-296197 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital. | None listed on this filing |
| EDGAR ↗ | Oct 6, 2017 D File 021-296198 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital. | None listed on this filing |
| EDGAR ↗ | Oct 6, 2017 D File 021-296200 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital. | None listed on this filing |
| EDGAR ↗ | Mar 20, 2017 D/A File 021-129939 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 14, 2017 D/A File 021-258746 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW FUNDS DISTRIBUTORS LLC (CRD 16670 ↗) |
| EDGAR ↗ | Mar 1, 2017 D/A File 021-258368 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW Funds Distributors LLC (CRD 16670 ↗) |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253436 | $25,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via First Avenue Partners LLP None no CRD number reported via FAP USA, L.P. (CRD 145860 ↗) None no CRD number reported via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (CRD 7691 ↗) GREGORY JAMES LAWTON BrokerCheck CRD 5673953 ↗ via SEPULVEDA DISTRIBUTORS LLC (CRD 166535 ↗) |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253438 | $25,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via First Avenue Partners LLP None no CRD number reported via FAP USA, L.P. (CRD 145860 ↗) None no CRD number reported via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (CRD 7691 ↗) GREGORY JAMES LAWTON BrokerCheck CRD 5673953 ↗ via SEPULVEDA DISTRIBUTORS LLC (CRD 166535 ↗) |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253440 | $25,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Baro Investment & Securities Co. Ltd. None no CRD number reported via FAP USA, L.P. (CRD 145860 ↗) None no CRD number reported via First Avenue Partners LLP None no CRD number reported via Leading Investment & Securities Co. Ltd. None no CRD number reported via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (CRD 7691 ↗) GREGORY JAMES LAWTON BrokerCheck CRD 5673953 ↗ via SEPULVEDA DISTRIBUTORS LLC (CRD 166535 ↗) |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253441 | $25,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Baro Investment & Securities Co. Ltd. None no CRD number reported via FAP USA, L.P. (CRD 145860 ↗) None no CRD number reported via First Avenue Partners LLP None no CRD number reported via Leading Investment & Securities Co. Ltd. None no CRD number reported via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (CRD 7691 ↗) GREGORY JAMES LAWTON BrokerCheck CRD 5673953 ↗ via SEPULVEDA DISTRIBUTORS LLC (CRD 166535 ↗) |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253442 | $25,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via First Avenue Partners LLP None no CRD number reported via FAP USA, L.P. (CRD 145860 ↗) None no CRD number reported via MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (CRD 7691 ↗) GREGORY JAMES LAWTON BrokerCheck CRD 5673953 ↗ via SEPULVEDA DISTRIBUTORS LLC (CRD 166535 ↗) |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253443 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 16, 2016 D/A File 021-253444 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 13, 2016 D File 021-276193 | $0 | $0 | $0 (est.) an affiliate of the Managing Member is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None listed on this filing |
| EDGAR ↗ | Nov 15, 2016 D File 021-274495 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 2, 2016 D File 021-273654 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 8, 2016 D/A File 021-247448 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 25, 2016 D/A File 021-145328 | $0 | $0 | $0 The General Partner receives fees, and other compensation, calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Jul 25, 2016 D/A File 021-145330 | $0 | $0 | $0 The investment manager receives fees, and other compensation, calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | May 31, 2016 D/A File 021-84581-0L | $0 | $0 | $0 Management fee paid to the Investment Manager calculated as a per annum percentage of each limited partner's month-end Capital Account balance before distribution. | None listed on this filing |
| EDGAR ↗ | May 26, 2016 D File 021-263891 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2016 D File 021-263880 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 15, 2016 D File 021-255335 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2015 D File 021-252882 | $6,250 | $0 | $0 | H&L Equities, LLC BrokerCheck CRD 113794 ↗ Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H&L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H&L Equities, LLC (CRD 113794 ↗) Phyllis J. Beck BrokerCheck CRD 1020488 ↗ via H&L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H&L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H&L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Dec 8, 2015 D/A File 021-125280 | $0 | $0 | $0 NOT APPLICABLE | NONE no CRD number reported via TCW FUNDS DISTRIBUTORS (CRD 16670 ↗) |
| EDGAR ↗ | Dec 7, 2015 D File 021-252536 | $6,250 (est.) | $0 | $0 | H & L Equities, LLC BrokerCheck CRD 113794 ↗ Charles B. Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Phyllis J. Beck BrokerCheck CRD 1020488 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Dec 4, 2015 D File 021-252453 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 16, 2015 D File 021-251336 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 16, 2015 D File 021-251327 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2015 D/A File 021-185849 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 27, 2015 D/A File 021-218053 | $0 | $0 | $0 The Investment Adviser will receive a management fee calculated and payable quarterly in arrears, at an annual rate of a percentage of adjusted investment capital. | Asante Capital Group Advisors LLC BrokerCheck CRD 155178 ↗ FINAMVEST no CRD number reported |
| EDGAR ↗ | May 27, 2015 D/A File 021-218054 | $0 | $0 | $0 The Investment Adviser will receive a management fee calculated and payable quarterly in arrears, at an annual rate of a percentage of adjusted investment capital. | None listed on this filing |
| EDGAR ↗ | May 27, 2015 D/A File 021-218056 | $0 | $0 | $0 The Investment Adviser will receive a management fee calculated and payable quarterly in arrears, at an annual rate of a percentgage of adjusted investment capital. | Asante Capital Group Advisors LLC BrokerCheck CRD 155178 ↗ FINAMVEST no CRD number reported |
| EDGAR ↗ | May 27, 2015 D/A File 021-218057 | $0 | $0 | $0 The Investment Adviser will receive a management fee calculated and payable quarterly in arrears, at an annual rate of a percentage of adjusted investment capital. | None listed on this filing |
| EDGAR ↗ | May 27, 2015 D/A File 021-218139 | $0 | $0 | $0 | Asante Capital Group Advisors LLC BrokerCheck CRD 155178 ↗ FINAMVEST no CRD number reported |
| EDGAR ↗ | Mar 10, 2015 D/A File 021-79757 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported |
| EDGAR ↗ | Mar 3, 2015 D/A File 021-91334 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported |
| EDGAR ↗ | Jan 5, 2015 D File 021-231398 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 17, 2014 D File 021-230302 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 19, 2014 D File 021-228649 | $0 | $0 | $0 The Issuer pays a management fee equal to a percentage per annum of the total invested capital. | None listed on this filing |
| EDGAR ↗ | Sep 15, 2014 D File 021-224704 | $0 | $0 | $0 The Issuer will pay the Investment Manager a fee equal to a certain percentage per annum of the Partners' aggregate invested capital. | None listed on this filing |
| EDGAR ↗ | Aug 21, 2014 D File 021-223384 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital. | None listed on this filing |
| EDGAR ↗ | Aug 21, 2014 D File 021-223385 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital. | None listed on this filing |
| EDGAR ↗ | Apr 10, 2014 D/A File 021-194819 | $0 | $0 | $0 N/A | N/A no CRD number reported |
| EDGAR ↗ | Mar 4, 2014 D/A File 021-89888 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported |
| EDGAR ↗ | Jan 16, 2014 D File 021-210267 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 16, 2014 D File 021-210297 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 14, 2014 D/A File 021-153541 | $0 | $0 | $0 NOT APPLICABLE | NOT APPLICABLE no CRD number reported |
| EDGAR ↗ | Sep 20, 2013 D File 021-203186 | $0 | $0 | $0 The Issuer will pay the Investment Manager a management fee in an amount calculated with respect to the investment capital of each limited partner pursuant to a fee schedule based on such limited partner's capital commitment. | None listed on this filing |
| EDGAR ↗ | Sep 13, 2013 D File 021-202870 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 13, 2013 D File 021-202889 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 21, 2013 D/A File 021-186109 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 8, 2013 D/A File 021-191472 | $0 | $0 | $0 N/A | N/A no CRD number reported |
| EDGAR ↗ | Apr 22, 2013 D/A File 021-176796 | $0 | $0 | $0 Management Fee will be a percentage per annum of the Partners' aggregate capital commitments during the period commencing on the initial closing date and a reduced percentage per annum after such period. | Credit Suisse Securities (USA), LLC BrokerCheck CRD 816 ↗ TCW Funds Distributors BrokerCheck CRD 16670 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Finamvest no CRD number reported |
| EDGAR ↗ | Feb 21, 2013 D File 021-192213 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 20, 2013 D/A File 021-190794 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 15, 2013 D File 021-190255 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 14, 2013 D/A File 021-153744 | $0 | $0 | $0 n/a | n/a no CRD number reported |
| EDGAR ↗ | Jan 14, 2013 D/A File 021-153745 | $0 | $0 | $0 n/a | n/a no CRD number reported |
| EDGAR ↗ | Dec 13, 2012 D File 021-188318 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 16, 2012 D File 021-185651 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 11, 2012 D File 021-185356 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 14, 2012 D File 021-184132 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 14, 2012 D File 021-184134 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 13, 2012 D File 021-184076 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 13, 2012 D File 021-182605 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2012 D File 021-182518 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 10, 2012 D File 021-182521 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 12, 2012 D File 021-181072 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 12, 2012 D File 021-181074 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2012 D File 021-179585 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2012 D File 021-179588 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 22, 2012 D/A File 021-60331 | $0 | $0 | $0 The Investment Manager is paid in quarterly installments in arrears on the first business day of each fiscal quarter. Payments are based on portion of NAV attributable to Limited Partners. | None listed on this filing |
| EDGAR ↗ | May 11, 2012 D File 021-178091 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 11, 2012 D File 021-178125 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2012 D/A File 021-130108 | $0 | $0 | $0 | N/A no CRD number reported |
| EDGAR ↗ | Apr 13, 2012 D File 021-176684 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 13, 2012 D File 021-176674 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2012 D File 021-174744 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2012 D File 021-174764 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 7, 2012 D File 021-173001 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 3, 2012 D/A File 021-138700 | $0 | $0 | $0 N/A | N/A no CRD number reported |
| EDGAR ↗ | Jan 10, 2012 D File 021-171491 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 10, 2012 D File 021-171493 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 13, 2011 D File 021-169977 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 8, 2011 D File 021-168378 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 7, 2011 D File 021-166927 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 12, 2011 D File 021-165663 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 4, 2011 D/A File 021-158185 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 4, 2011 D/A File 021-161243 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 24, 2011 D File 021-161783 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 1, 2011 D File 021-160629 | $0 | $0 | $0 The investment manager receives management fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Jun 1, 2011 D File 021-160631 | $0 | $0 | $0 The General Partner receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | May 11, 2011 D File 021-159568 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 12, 2011 D File 021-158172 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 5, 2011 D File 021-157834 | $9,000,000 | $0 | $0 | Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ |
| EDGAR ↗ | Apr 5, 2011 D File 021-157835 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2011 D File 021-157727 | $0 | $0 | $0 N/A | n/a no CRD number reported |
| EDGAR ↗ | Mar 10, 2011 D File 021-156467 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 10, 2011 D File 021-156470 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2011 D/A File 021-46535 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported |
| EDGAR ↗ | Feb 11, 2011 D/A File 021-151536 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2011 D File 021-155196 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 2, 2010 D File 021-149879 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 6, 2010 D File 021-148653 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 2, 2010 D File 021-147205 | $0 | $0 | $0 Persons named in response to Item 3 are affiliated with the Investment Manager (IM). The IM will receive a management fee equal to a specified percentage of assets under management, as well as a performance allocation, as described in the PPM. | None listed on this filing |
| EDGAR ↗ | Jul 22, 2010 D File 021-145329 | $0 | $0 | $0 The investment manager receives management fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Jun 15, 2010 D File 021-143525 | $0 | $0 | $0 The investment manager receives management fees calculated as a percentage of net assets and annual net profits. | None listed on this filing |
| EDGAR ↗ | Apr 20, 2010 D/A File 021-89224-8L | $0 | $0 | $0 Not Applicable | Not Applicable no CRD number reported |
| EDGAR ↗ | Feb 10, 2010 D/A File 021-130376 | $20,094 (est.) | $0 | $0 (est.) Some of the persons named in response to Item 3 are affiliated with the Investment Manager (IM). The IM will receive a management fee equal to a specified percentage of assets under management. | MWAM Distributors, LLC BrokerCheck CRD 132031 ↗ Auriga USA, LLC BrokerCheck CRD 121731 ↗ |
| EDGAR ↗ | Nov 30, 2009 D/A File 021-135395 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 30, 2009 D/A File 021-135397 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 17, 2009 D/A File 021-136161 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported |
| EDGAR ↗ | Nov 16, 2009 D File 021-136156 | $0 | $0 | $0 NOT APPLICABLE | NONE no CRD number reported |
| EDGAR ↗ | Oct 16, 2009 D File 021-135393 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2009 D/A File 021-93350 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Mar 13, 2009 D/A File 021-93351 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Mar 13, 2009 D/A File 021-95098 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW Funds DIstributors (CRD 16670 ↗) |
| EDGAR ↗ | Mar 12, 2009 D/A File 021-95055 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Mar 10, 2009 D File 021-127576 | $0 | $0 | $0 NOT APPLICABLE | N/A no CRD number reported via TCW Funds Distributors (CRD 16670 ↗) |
| EDGAR ↗ | Jan 12, 2009 D/A File 021-91875-1L | $0 | $0 | $0 N/A | N/A no CRD number reported |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 211 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Crescent in the sources searched.
Not found in sources searched as of Oct 23, 2026, 9:39 PM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 9:39 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 9:39 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 9:39 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:30 PM ET; last subject check: Oct 23, 2026, 11:54 PM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | TCW STRATEGIC MORTGAGE BACKED SECURITIES L P | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 1 | $132,213,886 | 49 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW VALUE OPPORTUNITIES LP | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 3 | $39,501,000 | 6 | $250,000 | 2009–2011 |
| EDGAR ↗ | Crescent Absolute Return Fund, LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 10 | $261,871,987 offering Indefinite · similar: $155,000–$5,250,000 | 83 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | TCW SENIOR SECURED LOAN FUND LP | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 10 | $222,270,186 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 12 | $345,195,209 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | TCW Alpha Core (CI), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $23,588,657 | 1 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW Americas Development Association L.P. | shared people, same person name on both filings, shared management entity | Los Angeles, CA | Pooled Investment Fund | 9 | $846,005,200 offering Indefinite · similar: $155,000–$5,250,000 | 215 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | Ellington Strategic Mortgage Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 18 | $1,275,796,907 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 6 | $64,976,423 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | TCW Alpha Core B CI LP | shared people, shared management entity, similar issuer names | Los Angeles, CA | Pooled Investment Fund | 1 | $45,164,018 | 1 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW ALPHA TACTICAL US L P | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $5,015,497 | 3 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW ALPHA CORE A US L P | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $5,018,224 | 3 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW Alpha Tactical B (CI) LP | shared people, shared management entity, similar issuer names | Los Angeles, CA | Pooled Investment Fund | 1 | $45,138,260 | 1 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW VALUE ADDED LP | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 2 | $50,076,575 | 14 | $250,000 | 2009–2010 |
| EDGAR ↗ | TCW CONCENTRATED CORE EQUITIES LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 4 | $92,053,279 | 7 | $1,000,000 | 2009–2012 |
| EDGAR ↗ | MetWest Enhanced TALF Strategy Fund, L.P. | shared people | LOS ANGELES, CA | Pooled Investment Fund | 7 | $365,685,500 | 48 | $1,000,000 | 2009–2010 |
| EDGAR ↗ | TCW CORPORATE BOND L P | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 10 | $180,788,089 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 18 | $245,698,979 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | shared people, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 17 | $455,360,568 offering Indefinite · similar: $155,000–$5,250,000 | 117 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Ellington Strategic Mortgage Institutional Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 18 | $807,092,182 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Ellington Mortgage Opportunities Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 18 | $313,277,306 offering Indefinite · similar: $155,000–$5,250,000 | 55 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Ellington Mortgage Opportunities Partners, LLC | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 18 | $105,541,426 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | TCW Special Mortgage Credits Fund III (Cayman), L.P. | shared people, same person name on both filings, similar issuer names | LOS ANGELES, CA | Investing | 2 | $461,600,000 | 38 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW Special Mortgage Credits Fund III, L.P. | shared people, same person name on both filings, similar issuer names | LOS ANGELES, CA | Investing | 2 | $1,014,100,426 | 154 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | UST/TCW Senior Mortgage Securities Fund, L.P. | shared people, same person name on both filings | LOS ANGELES, CA | Investing | 1 | $1,250,000,000 | 2 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW Strategic MBS Fund III, LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $49,381,766 | 6 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | TCW Strategic MBS Fund III (Cayman), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $44,881,766 | 8 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 11 | $305,972,671 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | TCW INTERNATIONAL FIXED INCOME LP | shared people, shared management entity | LOS ANGELES, CA | Investing | 7 | $24,871,195 offering Indefinite · similar: $763,000–$10,000,000 | 13 similar: 4–23 | $250,000 similar: $10,000–$78,388 | 2009–2015 |
| EDGAR ↗ | Crescent Capital High Yield Fund, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, X1 | Pooled Investment Fund | 8 | $464,314,019 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2009–2016 |
| EDGAR ↗ | TCW Long/Short Opportunties Fund, L.P. | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 3 | $2,550,699 | 8 | $250,000 | 2010–2012 |
| EDGAR ↗ | SCOGGIN CAPITAL MANAGEMENT LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 17 | $191,758,535 offering Indefinite · similar: $155,000–$5,250,000 | 153 similar: 4–27 | $61,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SCOGGIN CAPITAL MANAGEMENT II LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 18 | $1,317,681,665 offering Indefinite · similar: $155,000–$5,250,000 | 272 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 17 | $342,688,828 offering Indefinite · similar: $155,000–$5,250,000 | 74 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SCOGGIN OVERSEAS FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 18 | $217,169,261 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $83,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $350,000 similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | ELLINGTON EQUITY INVESTMENT PARTNERS, LP | shared people, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $1,000,000 | 1 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | shared people, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 7 | $10,639,083 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | ELLINGTON EQUITY INVESTMENT OVERSEAS, LTD. | shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $3,500,000 | 3 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | Ellington Quantitative Equity Overseas, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 7 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | DoubleLine Opportunistic Income LP | shared people, same business address, similar issuer names | TAMPA, FL | Pooled Investment Fund | 36 | $2,029,731,634 offering Indefinite · similar: $155,000–$5,250,000 | 491 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2025 |
| EDGAR ↗ | TCW High Yield II, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Investing | 4 | $63,232,849 offering Indefinite · similar: $763,000–$10,000,000 | 15 similar: 4–23 | $2,000,000 similar: $10,000–$78,388 | 2011–2014 |
| EDGAR ↗ | TCW Leveraged Loan Fund (Cayman), L.P. | shared people, shared management entity, same business address, similar issuer names | LOS ANGELES, X1 | Pooled Investment Fund | 3 | $9,618,729 | 5 | $1,000,000 | 2011–2013 |
| EDGAR ↗ | TCW Leveraged Loan Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | LOS ANGELES, X1 | Pooled Investment Fund | 3 | $5,461,814 | 2 | $1,000,000 | 2011–2013 |
| EDGAR ↗ | DoubleLine Opportunistic Income Fund II LP | shared people, same person name on both filings, same business address, similar issuer names | TAMPA, FL | Pooled Investment Fund | 25 | $835,900,001 offering Indefinite · similar: $155,000–$5,250,000 | 182 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2011–2025 |
| EDGAR ↗ | Home Place Partners, LLC | shared people, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $5,000,000 | 10 | $100,000 | 2011–2011 |
| EDGAR ↗ | Ellington Agency REIT Inc. | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $0 | 0 | No minimum reported | 2011–2011 |
| EDGAR ↗ | Ellington REIT Management LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $0 | 0 | No minimum reported | 2011–2011 |
| EDGAR ↗ | Ellington Quantitative Equity Enhanced Overseas Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Old Greenwich, CT | Pooled Investment Fund | 1 | $0 | 0 | $5,000,000 | 2011–2011 |
| EDGAR ↗ | Ellington Quantitative Equity Enhanced Partners, LP | shared people, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $0 | 0 | $5,000,000 | 2011–2011 |
| EDGAR ↗ | DoubleLine Cayman Multi-Asset Growth Fund I Ltd | shared people, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $610,000 | 1 | $100,000 | 2011–2011 |
| EDGAR ↗ | DoubleLine Opportunistic Income Fund Ltd | shared people, same business address, similar issuer names | TAMPA, FL | 1 | $494,159,158 | 235 | $500,000 | 2011–2011 | |
| EDGAR ↗ | TCW Securitized Opportunities, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 7 | $3,183,633,973 offering Indefinite · similar: $155,000–$5,250,000 | 124 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | TCW Securitized Opportunities (Cayman), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 8 | $2,067,886,405 offering Indefinite · similar: $155,000–$5,250,000 | 61 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | Crescent Mezzanine Partners VI, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $2,832,290,000 | 173 | $5,000,000 | 2012–2013 |
| EDGAR ↗ | Crescent Capital High Income Fund, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 8 | $585,713,776 offering Indefinite · similar: $155,000–$5,250,000 | 111 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2012–2019 |
| EDGAR ↗ | DoubleLine Leveraged Fund Ltd | shared people, same business address, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 4 | $968,806,001 | 1134 | $500,000 | 2012–2014 |
| EDGAR ↗ | DoubleLine Leveraged Offshore Fund, LP | shared people, same business address, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $50,000,000 | 1 | $5,000,000 | 2012–2014 |
| EDGAR ↗ | SB Special Situation Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | Grand Cayman, E9 | Pooled Investment Fund | 2 | $190,368,169 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2015 |
| EDGAR ↗ | Ellington Credit Co | shared people, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 3 | $105,000,000 offering $35,000,000 · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Ellington Financial Operating Partnership LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $4,664,360 | 1 | No minimum reported | 2013–2013 |
| EDGAR ↗ | Ellington Housing Inc. | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 3 | $72,383,340 | 71 | No minimum reported | 2013–2013 |
| EDGAR ↗ | Home Place Partners II, L.P. | shared people, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $107,500,000 | 12 | $1,000,000 | 2013–2013 |
| EDGAR ↗ | Clipper Holding, L.P. | shared people | NEW YORK, NY | Other | 1 | $411,445,572 | 157 | No minimum reported | 2013–2013 |
| EDGAR ↗ | Crescent Capital High Income Fund B, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 7 | $1,279,460,287 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2013–2019 |
| EDGAR ↗ | TCW/Scoggin Event Driven Fund, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $11,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Crescent Direct Lending Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $102,960,000 | 5 | $2,000,000 | 2013–2013 |
| EDGAR ↗ | Crescent Absolute Return Fund, Ltd. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 5 | $25,717,014 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | Crescent European Specialty Lending Fund For ERISA Plans LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $85,326,484 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Crescent European Specialty Lending Fund (Levered) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $65,105,416 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Crescent European Specialty Lending Fund (Cayman-Levered) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $74,061,416 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Crescent European Specialty Lending Fund (Cayman) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $125,465,525 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | CESL Special Partner LP Inc. | shared people, shared management entity, similar issuer names | ST. PETER PORT, Y7 | Pooled Investment Fund | 2 | $68,493 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | shared people, same person name on both filings, same business address, similar issuer names | TAMPA, FL | Pooled Investment Fund | 8 | $598,532,946 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2026 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund (Delaware), LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund (Cayman), LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Crescent Direct Lending SBIC Fund, L.P. | shared people, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $75,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | DoubleLine Opportunistic CMBS/CRE Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $29,775,000 offering Indefinite · similar: $155,000–$5,250,000 | 77 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Ellington Quantitative Macro Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $19,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2019 |
| EDGAR ↗ | SB Special Situation Master Fund SPC - Segregated Portfolio B | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $17,105,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | SB Special Situation Master Fund SPC - Segregated Portfolio C | shared people, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $21,531,200 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | SB Special Situation Master Fund SPC - Segregated Portfolio D | shared people, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $177,584,469 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2019 |
| EDGAR ↗ | DoubleLine Leveraged Fund LP | shared people, same business address, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 3 | $370,939,951 offering Indefinite · similar: $155,000–$5,250,000 | 425 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2015–2017 |
| EDGAR ↗ | Ellington Financial REIT | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $0 offering $125,000 · similar: $125,000–$125,000 | 0 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2015–2015 |
| EDGAR ↗ | DoubleLine CRE Finance LLC | shared people, same person name on both filings, shared management entity, similar issuer names | LOS ANGELES, CA | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2015–2015 |
| EDGAR ↗ | Crescent Mezzanine Partners VII, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $531,557,923 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Crescent Mezzanine Partners VIIC (LTL), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $375,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Crescent Mezzanine Partners VII (LTL), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $207,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Crescent Mezzanine Partners VIIB, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $401,395,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Crescent Mezzanine Partners VIIC, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $1,959,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 50 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Crescent Mezzanine VII Associates, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $40,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Crescent Mezzanine VII Associates (LTL), LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $28,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Ellington Warlander Partners, LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 11 | $520,976,743 offering Indefinite · similar: $155,000–$5,250,000 | 140 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Warlander Offshore Fund, Ltd. | shared people, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $292,120,000 offering Indefinite · similar: $155,000–$5,250,000 | 44 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2021 |
| EDGAR ↗ | Warlander Offshore Mini-Master Fund, LP | shared people, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $1,336,091 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2021 |
| EDGAR ↗ | EPO Offshore Fund LP | shared people, shared management entity, same business address, similar issuer names | Old Greenwich, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | EPO Onshore Partners LP | shared people, shared management entity, same business address, similar issuer names | Old Greenwich, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | SB Special Situation Master Fund SPC - Segregated Portfolio E | shared people, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $20,614,300 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $80,700 similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | Ellington Enhanced Income Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 12 | $1,304,425,217 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | SB Special Situation Master Fund SPC - Segregated Portfolio F | shared people, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $130,077,797 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | TCW Emerging Markets Income Focus Fund, L.P. | shared people, same person name on both filings, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 2 | $435,336,727 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | TCW EM Opportunistic Credit Total Return Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $11,954,880 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | NM PERA Ellington Enhanced Income Fund A LLC | shared people, same business address | Old Greenwich, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Ellington Enhanced Income Partners LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 11 | $129,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | TCW EM Local Currency Absolute Return Fund, L.P. | shared people, same person name on both filings, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 2 | $6,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | DoubleLine Mortgage Opportunities Master Fund LP | shared people, same person name on both filings, similar issuer names | Los Angeles, CA | Pooled Investment Fund | 2 | $295,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | DoubleLine Core Plus Portfolio | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 11 | $765,507,174 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Crescent Direct Lending Fund II (Delaware), LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 1 | $281,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund II (Delaware), LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 1 | $221,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Crescent Direct Lending Fund II (Cayman), LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 1 | $5,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund II (Cayman), LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 1 | $93,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | TCW Concentrated Emerging Markets Equity Fund, L.P. | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $4,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | DoubleLine Securitized Income Portfolio | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 9 | $1,908,443,389 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | Ellington Private Opportunities Partners II LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 2 | $109,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 100 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Ellington Private Opportunities Fund II LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 2 | $42,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | TCW High Dividend Focused Fund, LP | shared people, shared management entity, similar issuer names | Los Angeles, CA | Pooled Investment Fund | 1 | $3,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Crescent European Specialty Loan Fund II (GBP) SCSp | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $11,670,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Crescent European Specialty Loan Fund II SCSp | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $11,670,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Crescent European Specialty Lending Fund II (Levered) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $26,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $11,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Crescent European Specialty Lending Fund II (Cayman-Levered) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $151,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $11,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Crescent European Specialty Lending Fund II (Cayman) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $11,670,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Crescent European Specialty Lending Fund II (Delaware) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $11,670,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Crescent European Specialty Lending Fund II (Cayman - Levered EUR) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $11,000,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Mortgage Opportunities Finance LLC | shared people, same person name on both filings, shared management entity, similar issuer names | Glendale, CA | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2020–2020 |
| EDGAR ↗ | CESL II Associates, LLC | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Crescent Credit Opportunities Fund (Cayman), L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 5 | $14,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | Crescent Credit Opportunities Fund AIF SCSp | shared people | LOS ANGELES, CA | Pooled Investment Fund | 5 | $120,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | Crescent Credit Opportunities Fund, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 5 | $158,307,755 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | Ellington Commercial Real Estate Debt Fund LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $5,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Ellington Commercial Real Estate Debt Partners LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $28,525,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Ellington Mortgage Recovery Fund LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $8,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Ellington Mortgage Recovery Partners LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $78,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Ellington Mortgage Fund - SC, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $8,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | ECREP Intermediate REIT LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $0 offering $125,000 · similar: $125,000–$125,000 | 0 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2020–2020 |
| EDGAR ↗ | EMR Intermediate REIT LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $0 offering $125,000 · similar: $125,000–$125,000 | 0 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Fund III (Delaware) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $205,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund III Note Feeder LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $130,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund III (Ireland) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $37,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund III (Cayman) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $53,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund III (Delaware) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $82,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Fund III (Canada) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $207,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Fund III Note Feeder LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $125,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Fund III (Cayman) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Direct Lending Fund III (Ireland) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Crescent Credit Solutions VIII, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $470,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Crescent Credit Solutions VIIIB, SCSp | shared people, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $1,763,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Crescent Credit Solutions VIIIA-2, L.P. | shared people, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 2 | $556,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Crescent Credit Solutions VIII Associates, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $51,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Crescent Credit Solutions VIIIC (Solvency II), SCSp | shared people, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $468,882,353 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Ellington Private Opportunities Fund III LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 2 | $20,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Ellington Private Opportunities Partners III LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 2 | $149,870,000 offering Indefinite · similar: $155,000–$5,250,000 | 134 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Crescent Credit Solutions VIIIB Note Feeder, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $78,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $105,882,353 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | DoubleLine Shiller Enhanced CAPE Portfolio | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 5 | $133,397,256 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Ellington Opportunities Partners LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 4 | $41,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | Ellington Opportunities Fund LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 5 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | Ellington M Credit Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 4 | $87,567,607 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | Ellington M Credit Partners LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 4 | $36,017,305 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | EPOP Intermediate REIT III LLC | shared people, same business address | OLD GREENWICH, CT | REITS and Finance | 1 | $0 offering $125,000 · similar: $125,000–$125,000 | 0 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2022–2022 |
| EDGAR ↗ | OPP INCOME CRE FINANCE LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | TAMPA, FL | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2023–2023 |
| EDGAR ↗ | Ellington Mortgage Recovery Fund II LP | shared people, shared management entity, similar issuer names | GEORGE TOWN, GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $14,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Ellington Mortgage Recovery Partners II LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 2 | $131,610,000 offering Indefinite · similar: $155,000–$5,250,000 | 142 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Ellington Structured Credit ERISA Fund, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 4 | $287,870,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | Crescent Private Credit Income Corp | shared people, similar issuer names | Los Angeles, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Crescent European Specialty Lending Fund III (Cayman - Levered) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 3 | $282,615,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | EMR Intermediate REIT II LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $0 offering $125,000 · similar: $125,000–$125,000 | 0 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2024–2024 |
| EDGAR ↗ | Ellington Commercial Real Estate Debt Partners II LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 3 | $113,275,000 offering Indefinite · similar: $155,000–$5,250,000 | 197 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Ellington Commercial Real Estate Debt Fund II LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 3 | $19,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 84 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Crescent European Specialty Lending Fund III (Delaware) LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Ellington Real Estate Income Trust, Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 4 | $80,200,000 offering $287,500,000 · similar: $125,000–$125,000 | 123 similar: 124–125 | $100,000 similar: $1,000–$1,000 | 2024–2026 |
| EDGAR ↗ | Crescent Credit Solutions IXB, SCSp | shared people, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $926,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Crescent Credit Solutions IXB Feeder, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 3 | $92,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Crescent Credit Solutions IX, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 3 | $346,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Crescent Credit Solutions IXE (Senior Levered), SCSp | shared people, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Crescent Credit Solutions IXC (Unlevered), SCSp | shared people, shared management entity | LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $130,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Crescent Credit Solutions IXD (Senior Unlevered), SCSp | shared people, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $160,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Crescent Direct Lending Fund IV (Canada) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $670,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Fund IV (Cayman) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $1,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Fund IV (Ireland) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $522,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund IV (Cayman) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $201,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund IV (Ireland) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $521,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund IV Note (Canada) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $110,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Fund IV Note Feeder LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $435,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund IV (Delaware) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $889,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund IV (Canada) LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $132,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | LSP Lisbon (US) LLC | shared people | LOS ANGELES, CA | Pooled Investment Fund | 2 | $7,551,875 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Eagle Crest Sports LLC | shared people | LOS ANGELES, CA | Pooled Investment Fund | 2 | $2,805,750 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | CESL III Associates, LP | shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $900,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Crescent Direct Lending Levered Fund IV Note Feeder LP | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Crescent Direct Lending Fund IV Note Feeder (Fixed) LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $50,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 2 | $15,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CESL FLTAF LP | shared management entity, similar issuer names | ST PETER PORT, Y7 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Crescent Credit Solutions IX Co-Investment Fund, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | DoubleLine Securitized Credit Portfolio | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 2 | $279,256,599 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Crescent GP Financing Solutions (Lux), SCSp | shared people | LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Crescent Credit Solutions VII CV-A, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Crescent Credit Solutions VII CV, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | ECREP INTERMEDIATE REIT II LLC | shared people, same business address, similar issuer names | OLD GREENWICH, CT | REITS and Finance | 1 | $125,000 offering $125,000 · similar: $125,000–$125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 | 2025–2025 |
| EDGAR ↗ | Ellington PRIME Partners LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Ellington PRIME Fund LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Crescent Private Lending Evergreen Levered Fund (Delaware) LP | same person name on both filings, shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 1 | $50,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Ellington Mortgage Recovery Fund III LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Ellington Mortgage Recovery Partners III LP | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | DoubleLine Total Return Bond Portfolio | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 1 | $58,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Hedge Maple Fund LLC | shared people, shared management entity, same business address, similar issuer names | OLD GREENWICH, CT | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Crescent Credit Solutions IXE (Senior Levered) Note Feeder, L.P. | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Crescent GPFS Collective, LP | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Crescent GPFS Collective Blocker I, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Crescent GPFS Collective Blocker II, LLC | shared people, shared management entity, similar issuer names | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CRESCENT CREDIT RISK SHARING LEVERED LP | shared management entity | LOS ANGELES, CA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CRESCENT LFG RATED NOTE FUND, LP | shared people, shared management entity, same business address | BOSTON, MA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 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); Investing / 506(b) (2,521 filings); REITS and Finance / 506(b) (3,490 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.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Oct 15, 2026 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $105,541,426 |
| EDGAR ↗ | Oct 15, 2026 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $313,277,306 |
| EDGAR ↗ | Oct 15, 2026 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $129,450,000 |
| EDGAR ↗ | Oct 15, 2026 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,304,425,217 |
| EDGAR ↗ | Sep 29, 2026 | CRESCENT LFG RATED NOTE FUND, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 29, 2026 | CRESCENT CREDIT RISK SHARING LEVERED LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 17, 2026 | TCW EM Opportunistic Credit Total Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,954,880 |
| EDGAR ↗ | Sep 10, 2026 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $2,067,886,405 |
| EDGAR ↗ | Sep 8, 2026 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $180,788,089 |
| EDGAR ↗ | Aug 26, 2026 | Crescent GPFS Collective Blocker II, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 26, 2026 | Crescent GPFS Collective Blocker I, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 26, 2026 | Crescent GPFS Collective, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 21, 2026 | TCW EM Local Currency Absolute Return Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $6,550,000 |
| EDGAR ↗ | Aug 21, 2026 | TCW Emerging Markets Income Focus Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $435,336,727 |
| EDGAR ↗ | Aug 21, 2026 | TCW Securitized Opportunities, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,183,633,973 |
| EDGAR ↗ | Jul 8, 2026 | Crescent Credit Solutions IXE (Senior Levered) Note Feeder, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 11, 2026 | Hedge Maple Fund LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 9, 2026 | Ellington Credit Co | D | Pooled Investment Fund | $35,000,000 | $0 |
| EDGAR ↗ | Jun 1, 2026 | Ellington Real Estate Income Trust, Inc. | D/A | REITS and Finance | $287,500,000 | $0 |
| EDGAR ↗ | May 15, 2026 | DoubleLine Total Return Bond Portfolio | D | Pooled Investment Fund | Indefinite | $58,250,000 |
| EDGAR ↗ | May 8, 2026 | Ellington Mortgage Recovery Partners III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 8, 2026 | Ellington Mortgage Recovery Fund III LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 6, 2026 | DoubleLine Securitized Credit Portfolio | D/A | Pooled Investment Fund | Indefinite | $279,256,599 |
| EDGAR ↗ | May 6, 2026 | DoubleLine Shiller Enhanced CAPE Portfolio | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 5, 2026 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $962,249,706 |
| EDGAR ↗ | May 5, 2026 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $469,259,631 |
| EDGAR ↗ | May 5, 2026 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $469,259,631 |
| EDGAR ↗ | Apr 30, 2026 | Eagle Crest Sports LLC | D/A | Pooled Investment Fund | Indefinite | $2,805,750 |
| EDGAR ↗ | Apr 30, 2026 | LSP Lisbon (US) LLC | D/A | Pooled Investment Fund | Indefinite | $7,551,875 |
| EDGAR ↗ | Mar 11, 2026 | Ellington Structured Credit ERISA Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $287,870,000 |
| EDGAR ↗ | Mar 6, 2026 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D/A | Pooled Investment Fund | Indefinite | $521,054,547 |
| EDGAR ↗ | Feb 23, 2026 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,275,796,907 |
| EDGAR ↗ | Feb 23, 2026 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $807,092,182 |
| EDGAR ↗ | Feb 23, 2026 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $455,360,568 |
| EDGAR ↗ | Feb 23, 2026 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $161,430,362 |
| EDGAR ↗ | Feb 5, 2026 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $342,688,828 |
| EDGAR ↗ | Feb 5, 2026 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Feb 5, 2026 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Feb 5, 2026 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $191,758,535 |
| EDGAR ↗ | Feb 4, 2026 | Crescent Private Lending Evergreen Levered Fund (Delaware) LP | D | Pooled Investment Fund | Indefinite | $50,000 |
| EDGAR ↗ | Jan 30, 2026 | Ellington Commercial Real Estate Debt Partners II LP | D/A | Pooled Investment Fund | Indefinite | $113,275,000 |
| EDGAR ↗ | Jan 30, 2026 | Ellington Commercial Real Estate Debt Fund II LP | D/A | Pooled Investment Fund | Indefinite | $19,350,000 |
| EDGAR ↗ | Jan 28, 2026 | Ellington PRIME Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 28, 2026 | Ellington PRIME Partners LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 12, 2026 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $520,976,743 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Levered Fund IV Note (Canada) LP | D/A | Pooled Investment Fund | Indefinite | $85,000,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Levered Fund IV (Ireland) LP | D/A | Pooled Investment Fund | Indefinite | $521,200,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Levered Fund IV (Delaware) LP | D/A | Pooled Investment Fund | Indefinite | $889,450,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Levered Fund IV (Cayman) LP | D/A | Pooled Investment Fund | Indefinite | $201,000,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Levered Fund IV (Canada) LP | D/A | Pooled Investment Fund | Indefinite | $132,500,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Fund IV Note Feeder LP | D/A | Pooled Investment Fund | Indefinite | $435,000,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Fund IV (Ireland) LP | D/A | Pooled Investment Fund | Indefinite | $522,000,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Fund IV (Cayman) LP | D/A | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | Jan 8, 2026 | Crescent Direct Lending Fund IV (Canada) LP | D/A | Pooled Investment Fund | Indefinite | $670,500,000 |
| EDGAR ↗ | Dec 30, 2025 | ECREP INTERMEDIATE REIT II LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 30, 2025 | Crescent Credit Solutions VII CV, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 30, 2025 | Crescent Credit Solutions VII CV-A, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 29, 2025 | Crescent GP Financing Solutions (Lux), SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 10, 2025 | DoubleLine Securitized Credit Portfolio | D | Pooled Investment Fund | Indefinite | $257,000,000 |
| EDGAR ↗ | Dec 5, 2025 | Ellington Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 21, 2025 | Crescent Credit Solutions IX Co-Investment Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IXD (Senior Unlevered), SCSp | D/A | Pooled Investment Fund | Indefinite | $160,000,000 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IXE (Senior Levered), SCSp | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IXC (Unlevered), SCSp | D/A | Pooled Investment Fund | Indefinite | $130,000,000 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IXB, SCSp | D/A | Pooled Investment Fund | Indefinite | $926,000,000 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. | D/A | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IXB Feeder, L.P. | D/A | Pooled Investment Fund | Indefinite | $92,400,000 |
| EDGAR ↗ | Nov 20, 2025 | Crescent Credit Solutions IX, L.P. | D/A | Pooled Investment Fund | Indefinite | $346,500,000 |
| EDGAR ↗ | Nov 6, 2025 | CESL FLTAF LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 31, 2025 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $137,511,137 |
| EDGAR ↗ | Oct 31, 2025 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $307,189,318 |
| EDGAR ↗ | Oct 31, 2025 | Ellington Real Estate Income Trust, Inc. | D | REITS and Finance | $287,500,000 | $0 |
| EDGAR ↗ | Oct 29, 2025 | Crescent Credit Solutions IXE (Senior Levered), SCSp | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 29, 2025 | Crescent Credit Solutions IXB Feeder, L.P. | D/A | Pooled Investment Fund | Indefinite | $92,400,000 |
| EDGAR ↗ | Oct 29, 2025 | Crescent Credit Solutions IXB, SCSp | D/A | Pooled Investment Fund | Indefinite | $926,000,000 |
| EDGAR ↗ | Oct 29, 2025 | Crescent Credit Solutions IXC (Unlevered), SCSp | D/A | Pooled Investment Fund | Indefinite | $130,000,000 |
| EDGAR ↗ | Oct 29, 2025 | Crescent Credit Solutions IXD (Senior Unlevered), SCSp | D/A | Pooled Investment Fund | Indefinite | $160,000,000 |
| EDGAR ↗ | Oct 29, 2025 | Crescent Credit Solutions IX, L.P. | D/A | Pooled Investment Fund | Indefinite | $346,500,000 |
| EDGAR ↗ | Oct 28, 2025 | Ellington M Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $87,567,607 |
| EDGAR ↗ | Oct 28, 2025 | Ellington M Credit Partners LP | D/A | Pooled Investment Fund | Indefinite | $36,017,305 |
| EDGAR ↗ | Oct 24, 2025 | Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 15, 2025 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,304,425,217 |
| EDGAR ↗ | Oct 15, 2025 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $116,650,000 |
| EDGAR ↗ | Oct 15, 2025 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $101,541,426 |
| EDGAR ↗ | Oct 15, 2025 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $309,777,306 |
| EDGAR ↗ | Sep 10, 2025 | Crescent Direct Lending Fund IV Note Feeder (Fixed) LP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Jul 8, 2025 | Crescent Direct Lending Levered Fund IV Note Feeder LP | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Jun 18, 2025 | Crescent Credit Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $158,307,755 |
| EDGAR ↗ | Jun 18, 2025 | Crescent Credit Opportunities Fund AIF SCSp | D/A | Pooled Investment Fund | Indefinite | $120,300,000 |
| EDGAR ↗ | Jun 18, 2025 | Crescent Credit Opportunities Fund (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $14,175,000 |
| EDGAR ↗ | Jun 9, 2025 | CESL III Associates, LP | D | Pooled Investment Fund | Indefinite | $900,000 |
| EDGAR ↗ | Jun 3, 2025 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $1,908,443,389 |
| EDGAR ↗ | Jun 3, 2025 | DoubleLine Shiller Enhanced CAPE Portfolio | D/A | Pooled Investment Fund | Indefinite | $133,397,256 |
| EDGAR ↗ | Jun 2, 2025 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $765,507,174 |
| EDGAR ↗ | Apr 30, 2025 | Eagle Crest Sports LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 30, 2025 | LSP Lisbon (US) LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2025 | Ellington Structured Credit ERISA Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $173,000,000 |
| EDGAR ↗ | Mar 5, 2025 | Crescent European Specialty Lending Fund III (Cayman - Levered) LP | D/A | Pooled Investment Fund | Indefinite | $282,615,000,000 |
| EDGAR ↗ | Mar 5, 2025 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D/A | Pooled Investment Fund | Indefinite | $521,054,547 |
| EDGAR ↗ | Feb 21, 2025 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $787,968,874 |
| EDGAR ↗ | Feb 21, 2025 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,275,796,907 |
| EDGAR ↗ | Feb 21, 2025 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $455,360,568 |
| EDGAR ↗ | Feb 21, 2025 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $161,430,362 |
| EDGAR ↗ | Feb 7, 2025 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $342,388,828 |
| EDGAR ↗ | Feb 7, 2025 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Feb 7, 2025 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Feb 7, 2025 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $190,308,535 |
| EDGAR ↗ | Jan 30, 2025 | Ellington Commercial Real Estate Debt Fund II LP | D/A | Pooled Investment Fund | Indefinite | $15,100,000 |
| EDGAR ↗ | Jan 30, 2025 | Ellington Commercial Real Estate Debt Partners II LP | D/A | Pooled Investment Fund | Indefinite | $107,475,000 |
| EDGAR ↗ | Jan 14, 2025 | Ellington Real Estate Income Trust, Inc. | D | REITS and Finance | $125,000 | $123,000 |
| EDGAR ↗ | Jan 13, 2025 | Crescent Direct Lending Levered Fund IV (Canada) LP | D | Pooled Investment Fund | Indefinite | $132,500,000 |
| EDGAR ↗ | Jan 10, 2025 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $520,976,743 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Levered Fund IV (Delaware) LP | D | Pooled Investment Fund | Indefinite | $115,250,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Fund IV Note Feeder LP | D | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Levered Fund IV (Cayman) LP | D | Pooled Investment Fund | Indefinite | $30,000,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Levered Fund IV (Ireland) LP | D | Pooled Investment Fund | Indefinite | $14,700,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Levered Fund IV Note (Canada) LP | D | Pooled Investment Fund | Indefinite | $110,000,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Fund IV (Canada) LP | D | Pooled Investment Fund | Indefinite | $339,000,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Fund IV (Ireland) LP | D | Pooled Investment Fund | Indefinite | $70,000,000 |
| EDGAR ↗ | Jan 10, 2025 | Crescent Direct Lending Fund IV (Cayman) LP | D | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | Dec 5, 2024 | Ellington Opportunities Partners LP | D/A | Pooled Investment Fund | Indefinite | $41,000,000 |
| EDGAR ↗ | Dec 5, 2024 | Ellington Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | Crescent Credit Solutions IXD (Senior Unlevered), SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | Crescent Credit Solutions IXC (Unlevered), SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | Crescent Credit Solutions IXE (Senior Levered), SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | Crescent Credit Solutions IX, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | Crescent Credit Solutions IXB Feeder, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | Crescent Credit Solutions IXB, SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 1, 2024 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $163,064,918 |
| EDGAR ↗ | Nov 1, 2024 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $499,453,297 |
| EDGAR ↗ | Oct 28, 2024 | Ellington M Credit Partners LP | D/A | Pooled Investment Fund | Indefinite | $28,974,827 |
| EDGAR ↗ | Oct 28, 2024 | Ellington M Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $64,620,004 |
| EDGAR ↗ | Oct 15, 2024 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,304,425,217 |
| EDGAR ↗ | Oct 15, 2024 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $114,100,000 |
| EDGAR ↗ | Oct 15, 2024 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $101,541,426 |
| EDGAR ↗ | Oct 15, 2024 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $309,777,306 |
| EDGAR ↗ | Jun 20, 2024 | Crescent Credit Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $158,307,755 |
| EDGAR ↗ | Jun 20, 2024 | Crescent Credit Opportunities Fund AIF SCSp | D/A | Pooled Investment Fund | Indefinite | $120,300,000 |
| EDGAR ↗ | Jun 20, 2024 | Crescent Credit Opportunities Fund (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $14,175,000 |
| EDGAR ↗ | Jun 14, 2024 | Ellington Real Estate Income Trust, Inc. | D | REITS and Finance | Indefinite | $80,200,000 |
| EDGAR ↗ | Apr 5, 2024 | DoubleLine Shiller Enhanced CAPE Portfolio | D/A | Pooled Investment Fund | Indefinite | $115,243,096 |
| EDGAR ↗ | Mar 22, 2024 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $917,948,435 |
| EDGAR ↗ | Mar 22, 2024 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $304,752,266 |
| EDGAR ↗ | Mar 12, 2024 | Crescent European Specialty Lending Fund III (Delaware) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 11, 2024 | Ellington Structured Credit ERISA Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $126,200,000 |
| EDGAR ↗ | Mar 6, 2024 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D/A | Pooled Investment Fund | Indefinite | $577,459,284 |
| EDGAR ↗ | Feb 21, 2024 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $161,430,362 |
| EDGAR ↗ | Feb 21, 2024 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $455,360,568 |
| EDGAR ↗ | Feb 21, 2024 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $735,119,432 |
| EDGAR ↗ | Feb 21, 2024 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,237,096,907 |
| EDGAR ↗ | Feb 12, 2024 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $341,438,828 |
| EDGAR ↗ | Feb 12, 2024 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Feb 12, 2024 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Feb 12, 2024 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,558,535 |
| EDGAR ↗ | Jan 31, 2024 | Ellington Mortgage Recovery Partners II LP | D/A | Pooled Investment Fund | Indefinite | $131,610,000 |
| EDGAR ↗ | Jan 31, 2024 | Ellington Mortgage Recovery Fund II LP | D/A | Pooled Investment Fund | Indefinite | $14,200,000 |
| EDGAR ↗ | Jan 30, 2024 | Crescent European Specialty Lending Fund III (Cayman - Levered) LP | D/A | Pooled Investment Fund | Indefinite | $84,550,000 |
| EDGAR ↗ | Jan 30, 2024 | Ellington Commercial Real Estate Debt Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 30, 2024 | Ellington Commercial Real Estate Debt Partners II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 10, 2024 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $520,676,743 |
| EDGAR ↗ | Jan 9, 2024 | EMR Intermediate REIT II LLC | D | REITS and Finance | $125,000 | $0 |
| EDGAR ↗ | Dec 21, 2023 | Crescent European Specialty Lending Fund III (Cayman - Levered) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 5, 2023 | Ellington Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 5, 2023 | Ellington Opportunities Partners LP | D/A | Pooled Investment Fund | Indefinite | $41,000,000 |
| EDGAR ↗ | Nov 2, 2023 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $229,125,732 |
| EDGAR ↗ | Nov 2, 2023 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $710,992,189 |
| EDGAR ↗ | Oct 27, 2023 | Ellington M Credit Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $64,620,004 |
| EDGAR ↗ | Oct 27, 2023 | Ellington M Credit Partners LP | D/A | Pooled Investment Fund | Indefinite | $28,160,942 |
| EDGAR ↗ | Oct 13, 2023 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $101,541,426 |
| EDGAR ↗ | Oct 13, 2023 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,302,275,217 |
| EDGAR ↗ | Oct 13, 2023 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $109,500,000 |
| EDGAR ↗ | Oct 13, 2023 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $309,777,306 |
| EDGAR ↗ | Jun 15, 2023 | Crescent Credit Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $158,307,755 |
| EDGAR ↗ | Jun 15, 2023 | Crescent Credit Opportunities Fund AIF SCSp | D/A | Pooled Investment Fund | Indefinite | $120,300,000 |
| EDGAR ↗ | Jun 15, 2023 | Crescent Credit Opportunities Fund (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $14,175,000 |
| EDGAR ↗ | May 5, 2023 | Crescent Private Credit Income Corp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 18, 2023 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D/A | Pooled Investment Fund | Indefinite | $598,532,946 |
| EDGAR ↗ | Mar 28, 2023 | DoubleLine Shiller Enhanced CAPE Portfolio | D/A | Pooled Investment Fund | Indefinite | $113,000,000 |
| EDGAR ↗ | Mar 28, 2023 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $378,524,612 |
| EDGAR ↗ | Mar 28, 2023 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $934,565,129 |
| EDGAR ↗ | Mar 10, 2023 | Ellington Structured Credit ERISA Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $50,200,000 |
| EDGAR ↗ | Feb 21, 2023 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,159,026,907 |
| EDGAR ↗ | Feb 21, 2023 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $709,659,432 |
| EDGAR ↗ | Feb 21, 2023 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $451,860,568 |
| EDGAR ↗ | Feb 21, 2023 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $161,430,362 |
| EDGAR ↗ | Feb 15, 2023 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $338,328,828 |
| EDGAR ↗ | Feb 15, 2023 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Feb 15, 2023 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Feb 15, 2023 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Feb 15, 2023 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,358,535 |
| EDGAR ↗ | Jan 31, 2023 | Ellington Mortgage Recovery Partners II LP | D | Pooled Investment Fund | Indefinite | $43,035,000 |
| EDGAR ↗ | Jan 31, 2023 | Ellington Mortgage Recovery Fund II LP | D | Pooled Investment Fund | Indefinite | $7,150,000 |
| EDGAR ↗ | Jan 10, 2023 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $520,276,743 |
| EDGAR ↗ | Jan 3, 2023 | OPP INCOME CRE FINANCE LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 29, 2022 | EPOP Intermediate REIT III LLC | D | REITS and Finance | $125,000 | $0 |
| EDGAR ↗ | Dec 5, 2022 | Ellington Opportunities Partners LP | D/A | Pooled Investment Fund | Indefinite | $41,000,000 |
| EDGAR ↗ | Dec 5, 2022 | Ellington Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 9, 2022 | Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC | D/A | Pooled Investment Fund | Indefinite | $105,882,353 |
| EDGAR ↗ | Nov 9, 2022 | Crescent Credit Solutions VIIIB Note Feeder, LLC | D/A | Pooled Investment Fund | Indefinite | $78,000,000 |
| EDGAR ↗ | Nov 1, 2022 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $238,239,576 |
| EDGAR ↗ | Nov 1, 2022 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $997,098,687 |
| EDGAR ↗ | Oct 27, 2022 | Ellington M Credit Fund Ltd. | D | Pooled Investment Fund | Indefinite | $17,720,000 |
| EDGAR ↗ | Oct 27, 2022 | Ellington M Credit Partners LP | D | Pooled Investment Fund | Indefinite | $7,690,100 |
| EDGAR ↗ | Oct 13, 2022 | Ellington Private Opportunities Fund III LP | D/A | Pooled Investment Fund | Indefinite | $20,750,000 |
| EDGAR ↗ | Oct 13, 2022 | Ellington Private Opportunities Partners III LP | D/A | Pooled Investment Fund | Indefinite | $149,870,000 |
| EDGAR ↗ | Oct 13, 2022 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,294,125,217 |
| EDGAR ↗ | Oct 13, 2022 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $92,025,000 |
| EDGAR ↗ | Oct 13, 2022 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $309,777,306 |
| EDGAR ↗ | Oct 13, 2022 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $101,541,426 |
| EDGAR ↗ | Jun 21, 2022 | Crescent Credit Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $132,829,294 |
| EDGAR ↗ | Jun 21, 2022 | Crescent Credit Opportunities Fund AIF SCSp | D/A | Pooled Investment Fund | Indefinite | $90,100,000 |
| EDGAR ↗ | Jun 21, 2022 | Crescent Credit Opportunities Fund (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $14,050,000 |
| EDGAR ↗ | May 19, 2022 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Apr 27, 2022 | Crescent Credit Solutions VIIIC (Solvency II), SCSp | D/A | Pooled Investment Fund | Indefinite | $468,882,353 |
| EDGAR ↗ | Apr 27, 2022 | Crescent Credit Solutions VIII Associates, LLC | D/A | Pooled Investment Fund | Indefinite | $51,150,000 |
| EDGAR ↗ | Apr 27, 2022 | Crescent Credit Solutions VIIIA-2, L.P. | D/A | Pooled Investment Fund | Indefinite | $556,100,000 |
| EDGAR ↗ | Apr 27, 2022 | Crescent Credit Solutions VIIIB, SCSp | D/A | Pooled Investment Fund | Indefinite | $1,763,200,000 |
| EDGAR ↗ | Apr 27, 2022 | Crescent Credit Solutions VIII, L.P. | D/A | Pooled Investment Fund | Indefinite | $470,450,000 |
| EDGAR ↗ | Mar 28, 2022 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $378,524,612 |
| EDGAR ↗ | Mar 25, 2022 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $934,565,129 |
| EDGAR ↗ | Feb 22, 2022 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $664,858,232 |
| EDGAR ↗ | Feb 22, 2022 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,039,167,526 |
| EDGAR ↗ | Feb 22, 2022 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $447,196,178 |
| EDGAR ↗ | Feb 22, 2022 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $161,430,362 |
| EDGAR ↗ | Feb 16, 2022 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $338,328,828 |
| EDGAR ↗ | Feb 16, 2022 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Feb 16, 2022 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Feb 16, 2022 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,358,535 |
| EDGAR ↗ | Jan 10, 2022 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $517,901,743 |
| EDGAR ↗ | Dec 3, 2021 | Ellington Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 3, 2021 | Ellington Opportunities Partners LP | D | Pooled Investment Fund | Indefinite | $7,700,000 |
| EDGAR ↗ | Nov 18, 2021 | DoubleLine Shiller Enhanced CAPE Portfolio | D | Pooled Investment Fund | Indefinite | $113,000,000 |
| EDGAR ↗ | Nov 9, 2021 | Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 9, 2021 | Crescent Credit Solutions VIIIB Note Feeder, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 5, 2021 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $305,119,344 |
| EDGAR ↗ | Nov 5, 2021 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,567,083,062 |
| EDGAR ↗ | Oct 15, 2021 | Ellington Private Opportunities Fund III LP | D | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Oct 15, 2021 | Ellington Private Opportunities Partners III LP | D | Pooled Investment Fund | Indefinite | $36,265,000 |
| EDGAR ↗ | Oct 13, 2021 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $309,777,306 |
| EDGAR ↗ | Oct 13, 2021 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $101,541,426 |
| EDGAR ↗ | Oct 13, 2021 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,242,575,217 |
| EDGAR ↗ | Oct 13, 2021 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $89,525,000 |
| EDGAR ↗ | Apr 27, 2021 | Crescent Credit Solutions VIIIC (Solvency II), SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 27, 2021 | Crescent Credit Solutions VIII Associates, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 27, 2021 | Crescent Credit Solutions VIIIA-2, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 27, 2021 | Crescent Credit Solutions VIIIB, SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 27, 2021 | Crescent Credit Solutions VIII, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 7, 2021 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $703,959,311 |
| EDGAR ↗ | Apr 7, 2021 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $344,386,813 |
| EDGAR ↗ | Mar 12, 2021 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $338,328,828 |
| EDGAR ↗ | Mar 12, 2021 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Mar 12, 2021 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Mar 12, 2021 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,358,535 |
| EDGAR ↗ | Feb 19, 2021 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $161,430,362 |
| EDGAR ↗ | Feb 19, 2021 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $443,345,485 |
| EDGAR ↗ | Feb 19, 2021 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,019,167,526 |
| EDGAR ↗ | Feb 19, 2021 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $565,658,232 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Levered Fund III Note Feeder LP | D | Pooled Investment Fund | Indefinite | $130,000,000 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Levered Fund III (Ireland) LP | D | Pooled Investment Fund | Indefinite | $37,500,000 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Levered Fund III (Cayman) LP | D | Pooled Investment Fund | Indefinite | $53,300,000 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Levered Fund III (Delaware) LP | D | Pooled Investment Fund | Indefinite | $82,000,000 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Fund III (Canada) LP | D | Pooled Investment Fund | Indefinite | $207,100,000 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Fund III Note Feeder LP | D | Pooled Investment Fund | Indefinite | $125,000,000 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Fund III (Ireland) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Fund III (Cayman) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 16, 2021 | Crescent Direct Lending Fund III (Delaware) LP | D | Pooled Investment Fund | Indefinite | $205,000,000 |
| EDGAR ↗ | Jan 14, 2021 | EMR Intermediate REIT LLC | D | REITS and Finance | $125,000 | $0 |
| EDGAR ↗ | Jan 8, 2021 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $517,901,743 |
| EDGAR ↗ | Jan 8, 2021 | Warlander Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $292,120,000 |
| EDGAR ↗ | Jan 8, 2021 | Warlander Offshore Mini-Master Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,336,091 |
| EDGAR ↗ | Dec 31, 2020 | ECREP Intermediate REIT LLC | D | REITS and Finance | $125,000 | $0 |
| EDGAR ↗ | Nov 13, 2020 | DoubleLine Opportunistic Income LP | D/A | Pooled Investment Fund | Indefinite | $1,640,203,984 |
| EDGAR ↗ | Nov 13, 2020 | DoubleLine Opportunistic Income Fund II LP | D/A | Pooled Investment Fund | Indefinite | $304,599,109 |
| EDGAR ↗ | Oct 15, 2020 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $93,541,426 |
| EDGAR ↗ | Oct 15, 2020 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $293,525,413 |
| EDGAR ↗ | Oct 14, 2020 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $86,625,000 |
| EDGAR ↗ | Oct 13, 2020 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,143,375,217 |
| EDGAR ↗ | Jun 10, 2020 | Ellington Mortgage Fund - SC, Ltd. | D | Pooled Investment Fund | Indefinite | $8,200,000 |
| EDGAR ↗ | May 20, 2020 | Ellington Mortgage Recovery Partners LP | D | Pooled Investment Fund | Indefinite | $78,100,000 |
| EDGAR ↗ | May 20, 2020 | Ellington Mortgage Recovery Fund LP | D | Pooled Investment Fund | Indefinite | $8,000,000 |
| EDGAR ↗ | May 7, 2020 | Ellington Commercial Real Estate Debt Fund LP | D | Pooled Investment Fund | Indefinite | $5,450,000 |
| EDGAR ↗ | May 7, 2020 | Ellington Commercial Real Estate Debt Partners LP | D | Pooled Investment Fund | Indefinite | $28,525,000 |
| EDGAR ↗ | Apr 30, 2020 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $350,482,547 |
| EDGAR ↗ | Apr 30, 2020 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $361,346,769 |
| EDGAR ↗ | Mar 19, 2020 | Crescent Credit Opportunities Fund AIF SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 19, 2020 | Crescent Credit Opportunities Fund (Cayman), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 19, 2020 | Crescent Credit Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 18, 2020 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $338,328,828 |
| EDGAR ↗ | Mar 18, 2020 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Mar 18, 2020 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Mar 18, 2020 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,358,535 |
| EDGAR ↗ | Mar 12, 2020 | CESL II Associates, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 19, 2020 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $485,776,482 |
| EDGAR ↗ | Feb 19, 2020 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $168,030,362 |
| EDGAR ↗ | Feb 19, 2020 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $942,567,527 |
| EDGAR ↗ | Feb 19, 2020 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $168,030,362 |
| EDGAR ↗ | Feb 19, 2020 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $441,545,485 |
| EDGAR ↗ | Jan 27, 2020 | Mortgage Opportunities Finance LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Jan 10, 2020 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $466,875,743 |
| EDGAR ↗ | Jan 10, 2020 | Warlander Offshore Mini-Master Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | Jan 10, 2020 | Warlander Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $292,120,000 |
| EDGAR ↗ | Dec 19, 2019 | Ellington Quantitative Macro Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,350,000 |
| EDGAR ↗ | Nov 8, 2019 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $596,780,437 |
| EDGAR ↗ | Nov 8, 2019 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,768,977,369 |
| EDGAR ↗ | Oct 23, 2019 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $214,745,338 |
| EDGAR ↗ | Oct 23, 2019 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $90,466,425 |
| EDGAR ↗ | Oct 10, 2019 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $84,300,000 |
| EDGAR ↗ | Oct 10, 2019 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,125,375,217 |
| EDGAR ↗ | Oct 4, 2019 | Crescent European Specialty Lending Fund II (Cayman - Levered EUR) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 4, 2019 | Crescent European Specialty Lending Fund II (Cayman-Levered) LP | D/A | Pooled Investment Fund | Indefinite | $151,000,000 |
| EDGAR ↗ | Oct 4, 2019 | Crescent European Specialty Lending Fund II (Levered) LP | D/A | Pooled Investment Fund | Indefinite | $26,000,000 |
| EDGAR ↗ | Jun 12, 2019 | Ellington Private Opportunities Fund II LP | D/A | Pooled Investment Fund | Indefinite | $42,700,000 |
| EDGAR ↗ | Jun 12, 2019 | Ellington Private Opportunities Partners II LP | D/A | Pooled Investment Fund | Indefinite | $109,950,000 |
| EDGAR ↗ | May 31, 2019 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,121,875,217 |
| EDGAR ↗ | May 31, 2019 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $77,300,000 |
| EDGAR ↗ | May 31, 2019 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $345,195,209 |
| EDGAR ↗ | May 31, 2019 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $305,972,671 |
| EDGAR ↗ | May 31, 2019 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $585,713,776 |
| EDGAR ↗ | May 10, 2019 | Crescent Capital High Income Fund B, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,279,460,287 |
| EDGAR ↗ | Apr 11, 2019 | DoubleLine Securitized Income Portfolio | D/A | Pooled Investment Fund | Indefinite | $300,000,000 |
| EDGAR ↗ | Mar 26, 2019 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $271,714,439 |
| EDGAR ↗ | Mar 19, 2019 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $338,328,828 |
| EDGAR ↗ | Mar 19, 2019 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,317,681,665 |
| EDGAR ↗ | Mar 19, 2019 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $217,169,261 |
| EDGAR ↗ | Mar 19, 2019 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,358,535 |
| EDGAR ↗ | Mar 14, 2019 | SB Special Situation Master Fund SPC - Segregated Portfolio F | D/A | Pooled Investment Fund | Indefinite | $130,077,797 |
| EDGAR ↗ | Mar 14, 2019 | SB Special Situation Master Fund SPC - Segregated Portfolio D | D/A | Pooled Investment Fund | Indefinite | $177,584,469 |
| EDGAR ↗ | Feb 19, 2019 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $151,230,362 |
| EDGAR ↗ | Feb 19, 2019 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $430,220,485 |
| EDGAR ↗ | Feb 19, 2019 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $934,067,526 |
| EDGAR ↗ | Feb 19, 2019 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $485,776,482 |
| EDGAR ↗ | Jan 11, 2019 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $455,875,743 |
| EDGAR ↗ | Jan 11, 2019 | Warlander Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $289,120,000 |
| EDGAR ↗ | Jan 11, 2019 | Warlander Offshore Mini-Master Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | Dec 21, 2018 | Ellington Quantitative Macro Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,350,000 |
| EDGAR ↗ | Nov 9, 2018 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $523,302,374 |
| EDGAR ↗ | Nov 9, 2018 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,864,199,061 |
| EDGAR ↗ | Oct 30, 2018 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $85,466,425 |
| EDGAR ↗ | Oct 30, 2018 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $211,745,338 |
| EDGAR ↗ | Oct 23, 2018 | Crescent European Specialty Lending Fund II (Delaware) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 6, 2018 | Crescent European Specialty Lending Fund II (Cayman) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 6, 2018 | Crescent European Specialty Lending Fund II (Cayman-Levered) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 6, 2018 | Crescent European Specialty Lending Fund II (Levered) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 6, 2018 | Crescent European Specialty Loan Fund II SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 6, 2018 | Crescent European Specialty Loan Fund II (GBP) SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 15, 2018 | TCW High Dividend Focused Fund, LP | D | Pooled Investment Fund | Indefinite | $3,250,000 |
| EDGAR ↗ | Jun 18, 2018 | Ellington Private Opportunities Fund II LP | D | Pooled Investment Fund | Indefinite | $28,250,000 |
| EDGAR ↗ | Jun 18, 2018 | Ellington Private Opportunities Partners II LP | D | Pooled Investment Fund | Indefinite | $68,500,000 |
| EDGAR ↗ | Jun 12, 2018 | DoubleLine Securitized Income Portfolio | D | Pooled Investment Fund | Indefinite | $280,000,000 |
| EDGAR ↗ | Jun 1, 2018 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $333,652,753 |
| EDGAR ↗ | Jun 1, 2018 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $305,972,671 |
| EDGAR ↗ | Jun 1, 2018 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $572,468,776 |
| EDGAR ↗ | Jun 1, 2018 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $261,871,987 |
| EDGAR ↗ | May 31, 2018 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $763,765,978 |
| EDGAR ↗ | May 31, 2018 | Ellington Enhanced Income Partners LLC | D/A | Pooled Investment Fund | Indefinite | $62,300,000 |
| EDGAR ↗ | May 11, 2018 | Crescent Capital High Income Fund B, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,273,595,457 |
| EDGAR ↗ | May 11, 2018 | Crescent Absolute Return Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,717,014 |
| EDGAR ↗ | Mar 19, 2018 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $338,328,828 |
| EDGAR ↗ | Mar 19, 2018 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,315,681,665 |
| EDGAR ↗ | Mar 19, 2018 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $216,169,261 |
| EDGAR ↗ | Mar 19, 2018 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,358,535 |
| EDGAR ↗ | Mar 14, 2018 | SB Special Situation Master Fund SPC - Segregated Portfolio F | D/A | Pooled Investment Fund | Indefinite | $130,077,797 |
| EDGAR ↗ | Mar 14, 2018 | SB Special Situation Master Fund SPC - Segregated Portfolio E | D/A | Pooled Investment Fund | Indefinite | $20,614,300 |
| EDGAR ↗ | Mar 14, 2018 | SB Special Situation Master Fund SPC - Segregated Portfolio D | D/A | Pooled Investment Fund | Indefinite | $140,829,469 |
| EDGAR ↗ | Mar 14, 2018 | SB Special Situation Master Fund SPC - Segregated Portfolio C | D/A | Pooled Investment Fund | Indefinite | $21,531,200 |
| EDGAR ↗ | Mar 5, 2018 | DoubleLine Core Plus Portfolio | D/A | Pooled Investment Fund | Indefinite | $145,052,000 |
| EDGAR ↗ | Feb 16, 2018 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $837,467,526 |
| EDGAR ↗ | Feb 16, 2018 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $356,697,777 |
| EDGAR ↗ | Feb 16, 2018 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $385,541,246 |
| EDGAR ↗ | Feb 16, 2018 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $151,230,362 |
| EDGAR ↗ | Feb 7, 2018 | TCW Concentrated Emerging Markets Equity Fund, L.P. | D | Pooled Investment Fund | Indefinite | $4,250,000 |
| EDGAR ↗ | Jan 11, 2018 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $453,875,743 |
| EDGAR ↗ | Jan 11, 2018 | Warlander Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $284,120,000 |
| EDGAR ↗ | Jan 11, 2018 | Warlander Offshore Mini-Master Fund, LP | D/A | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | Dec 22, 2017 | Ellington Quantitative Macro Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,350,000 |
| EDGAR ↗ | Nov 16, 2017 | DoubleLine Mortgage Opportunities Master Fund LP | D/A | Pooled Investment Fund | Indefinite | $295,750,000 |
| EDGAR ↗ | Nov 15, 2017 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $1,541,839,406 |
| EDGAR ↗ | Nov 13, 2017 | DoubleLine Leveraged Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 13, 2017 | DoubleLine Opportunistic Income Fund II LP | D/A | Pooled Investment Fund | Indefinite | $595,727,442 |
| EDGAR ↗ | Nov 13, 2017 | DoubleLine Opportunistic Income LP | D/A | Pooled Investment Fund | Indefinite | $2,029,731,634 |
| EDGAR ↗ | Oct 30, 2017 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $211,245,338 |
| EDGAR ↗ | Oct 30, 2017 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $85,466,425 |
| EDGAR ↗ | Oct 6, 2017 | Crescent Direct Lending Levered Fund II (Cayman), LP | D | Pooled Investment Fund | Indefinite | $93,000,000 |
| EDGAR ↗ | Oct 6, 2017 | Crescent Direct Lending Levered Fund II (Delaware), LP | D | Pooled Investment Fund | Indefinite | $221,000,000 |
| EDGAR ↗ | Oct 6, 2017 | Crescent Direct Lending Fund II (Cayman), LP | D | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | Oct 6, 2017 | Crescent Direct Lending Fund II (Delaware), LP | D | Pooled Investment Fund | Indefinite | $281,000,000 |
| EDGAR ↗ | Aug 7, 2017 | DoubleLine Core Plus Portfolio | D | Pooled Investment Fund | Indefinite | $50,761,292 |
| EDGAR ↗ | Jul 31, 2017 | Ellington Enhanced Income Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $387,165,978 |
| EDGAR ↗ | Jul 28, 2017 | DoubleLine Mortgage Opportunities Master Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 15, 2017 | TCW EM Local Currency Absolute Return Fund, L.P. | D | Pooled Investment Fund | Indefinite | $6,500,000 |
| EDGAR ↗ | Jun 1, 2017 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $257,935,779 |
| EDGAR ↗ | Jun 1, 2017 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $506,628,776 |
| EDGAR ↗ | Jun 1, 2017 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $277,968,771 |
| EDGAR ↗ | Jun 1, 2017 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $330,089,114 |
| EDGAR ↗ | May 31, 2017 | Ellington Enhanced Income Partners LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 12, 2017 | Crescent Capital High Income Fund B, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,247,449,513 |
| EDGAR ↗ | May 12, 2017 | Crescent Absolute Return Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,106,954 |
| EDGAR ↗ | May 10, 2017 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $46,375,984 |
| EDGAR ↗ | Mar 20, 2017 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $83,650,000 |
| EDGAR ↗ | Mar 20, 2017 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $337,528,828 |
| EDGAR ↗ | Mar 20, 2017 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,304,510,522 |
| EDGAR ↗ | Mar 20, 2017 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $216,169,261 |
| EDGAR ↗ | Mar 20, 2017 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,333,535 |
| EDGAR ↗ | Mar 14, 2017 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $163,904,128 |
| EDGAR ↗ | Mar 1, 2017 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $273,918,667 |
| EDGAR ↗ | Feb 16, 2017 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $356,697,777 |
| EDGAR ↗ | Feb 16, 2017 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $695,767,526 |
| EDGAR ↗ | Feb 16, 2017 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $368,991,246 |
| EDGAR ↗ | Feb 16, 2017 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $151,230,362 |
| EDGAR ↗ | Jan 11, 2017 | Warlander Offshore Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $99,000,000 |
| EDGAR ↗ | Jan 11, 2017 | Warlander Offshore Mini-Master Fund, LP | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Jan 11, 2017 | Ellington Warlander Partners, LP | D/A | Pooled Investment Fund | Indefinite | $447,830,744 |
| EDGAR ↗ | Dec 23, 2016 | Ellington Quantitative Macro Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,350,000 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine Partners VII, L.P. | D/A | Pooled Investment Fund | Indefinite | $531,557,923 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine Partners VIIC, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,959,100,000 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine Partners VIIB, L.P. | D/A | Pooled Investment Fund | Indefinite | $401,395,000 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine Partners VIIC (LTL), L.P. | D/A | Pooled Investment Fund | Indefinite | $375,500,000 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine Partners VII (LTL), L.P. | D/A | Pooled Investment Fund | Indefinite | $207,750,000 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine VII Associates (LTL), LLC | D/A | Pooled Investment Fund | Indefinite | $28,150,000 |
| EDGAR ↗ | Dec 16, 2016 | Crescent Mezzanine VII Associates, LLC | D/A | Pooled Investment Fund | Indefinite | $40,700,000 |
| EDGAR ↗ | Dec 13, 2016 | NM PERA Ellington Enhanced Income Fund A LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 17, 2016 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $1,534,202,467 |
| EDGAR ↗ | Nov 17, 2016 | TCW Securitized Opportunities, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,007,453,723 |
| EDGAR ↗ | Nov 15, 2016 | DoubleLine Leveraged Fund LP | D | Pooled Investment Fund | Indefinite | $349,447,180 |
| EDGAR ↗ | Nov 15, 2016 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $576,360,413 |
| EDGAR ↗ | Nov 15, 2016 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,992,190,400 |
| EDGAR ↗ | Nov 2, 2016 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D | Pooled Investment Fund | Indefinite | $393,529,301 |
| EDGAR ↗ | Oct 31, 2016 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $121,445,338 |
| EDGAR ↗ | Oct 31, 2016 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $78,566,426 |
| EDGAR ↗ | Oct 6, 2016 | TCW EM Opportunistic Credit Total Return Fund, L.P. | D | Pooled Investment Fund | Indefinite | $2,810,000 |
| EDGAR ↗ | Sep 8, 2016 | TCW Emerging Markets Income Focus Fund, L.P. | D | Pooled Investment Fund | Indefinite | $331,309,030 |
| EDGAR ↗ | Sep 8, 2016 | SB Special Situation Master Fund SPC - Segregated Portfolio F | D | Pooled Investment Fund | Indefinite | $15,757,052 |
| EDGAR ↗ | Sep 8, 2016 | SB Special Situation Master Fund SPC - Segregated Portfolio E | D/A | Pooled Investment Fund | Indefinite | $14,894,300 |
| EDGAR ↗ | Sep 8, 2016 | SB Special Situation Master Fund SPC - Segregated Portfolio D | D/A | Pooled Investment Fund | Indefinite | $140,829,469 |
| EDGAR ↗ | Sep 8, 2016 | SB Special Situation Master Fund SPC - Segregated Portfolio C | D/A | Pooled Investment Fund | Indefinite | $21,531,200 |
| EDGAR ↗ | Sep 8, 2016 | SB Special Situation Master Fund SPC - Segregated Portfolio B | D/A | Pooled Investment Fund | Indefinite | $17,105,000 |
| EDGAR ↗ | Jul 29, 2016 | Ellington Enhanced Income Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 25, 2016 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $10,639,083 |
| EDGAR ↗ | Jul 25, 2016 | Ellington Quantitative Equity Overseas, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 16, 2016 | SB Special Situation Master Fund SPC - Segregated Portfolio E | D | Pooled Investment Fund | Indefinite | $1,240,600 |
| EDGAR ↗ | May 31, 2016 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $242,514,154 |
| EDGAR ↗ | May 31, 2016 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $329,489,114 |
| EDGAR ↗ | May 31, 2016 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $268,518,771 |
| EDGAR ↗ | May 31, 2016 | Crescent Capital High Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $464,314,019 |
| EDGAR ↗ | May 31, 2016 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $488,477,776 |
| EDGAR ↗ | May 26, 2016 | EPO Onshore Partners LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 25, 2016 | EPO Offshore Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 13, 2016 | Crescent Capital High Income Fund B, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,171,672,775 |
| EDGAR ↗ | May 13, 2016 | Crescent Absolute Return Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $25,095,540 |
| EDGAR ↗ | May 6, 2016 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $76,708,014 |
| EDGAR ↗ | Mar 18, 2016 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $83,650,000 |
| EDGAR ↗ | Mar 18, 2016 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $336,328,829 |
| EDGAR ↗ | Mar 18, 2016 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,302,010,522 |
| EDGAR ↗ | Mar 18, 2016 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $216,169,261 |
| EDGAR ↗ | Mar 18, 2016 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,308,535 |
| EDGAR ↗ | Mar 7, 2016 | TCW SENIOR SECURED LOAN FUND LP | D | Pooled Investment Fund | Indefinite | $201,083,472 |
| EDGAR ↗ | Mar 1, 2016 | TCW Americas Development Association L.P. | D | Pooled Investment Fund | Indefinite | $238,463,952 |
| EDGAR ↗ | Feb 29, 2016 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $341,297,777 |
| EDGAR ↗ | Feb 29, 2016 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $680,067,526 |
| EDGAR ↗ | Feb 16, 2016 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $337,311,246 |
| EDGAR ↗ | Feb 16, 2016 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $149,630,362 |
| EDGAR ↗ | Jan 15, 2016 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D | Pooled Investment Fund | Indefinite | $268,129,875 |
| EDGAR ↗ | Jan 14, 2016 | Ellington Warlander Partners, LP | D | Pooled Investment Fund | Indefinite | $334,925,744 |
| EDGAR ↗ | Jan 14, 2016 | Warlander Offshore Mini-Master Fund, LP | D | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Jan 14, 2016 | Warlander Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $99,000,000 |
| EDGAR ↗ | Dec 23, 2015 | Ellington Quantitative Macro Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $18,800,000 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine VII Associates (LTL), LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine VII Associates, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine Partners VII (LTL), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine Partners VIIC (LTL), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine Partners VIIC, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine Partners VIIB, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 18, 2015 | Crescent Mezzanine Partners VII, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | DoubleLine CRE Finance LLC | D | REITS and Finance | $125,000 | $125,000 |
| EDGAR ↗ | Dec 8, 2015 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $14,095,403 |
| EDGAR ↗ | Dec 7, 2015 | Ellington Financial REIT | D | REITS and Finance | $125,000 | $0 |
| EDGAR ↗ | Dec 4, 2015 | DoubleLine Leveraged Fund LP | D | Pooled Investment Fund | Indefinite | $370,939,951 |
| EDGAR ↗ | Nov 16, 2015 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $525,969,764 |
| EDGAR ↗ | Nov 16, 2015 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,629,709,676 |
| EDGAR ↗ | Nov 13, 2015 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $1,802,178,038 |
| EDGAR ↗ | Nov 13, 2015 | TCW Securitized Opportunities, L.P. | D/A | Pooled Investment Fund | Indefinite | $484,357,961 |
| EDGAR ↗ | Oct 30, 2015 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $26,445,337 |
| EDGAR ↗ | Oct 30, 2015 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $58,366,426 |
| EDGAR ↗ | Sep 11, 2015 | SB Special Situation Master Fund SPC - Segregated Portfolio D | D | Pooled Investment Fund | Indefinite | $104,262,529 |
| EDGAR ↗ | Sep 11, 2015 | SB Special Situation Master Fund SPC - Segregated Portfolio C | D | Pooled Investment Fund | Indefinite | $21,531,200 |
| EDGAR ↗ | Sep 11, 2015 | SB Special Situation Master Fund SPC - Segregated Portfolio B | D | Pooled Investment Fund | Indefinite | $17,105,000 |
| EDGAR ↗ | Sep 10, 2015 | SB Special Situation Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $190,368,169 |
| EDGAR ↗ | Jul 23, 2015 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $10,639,083 |
| EDGAR ↗ | Jul 23, 2015 | Ellington Quantitative Equity Overseas, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 27, 2015 | CESL Special Partner LP Inc. | D/A | Pooled Investment Fund | Indefinite | $68,493 |
| EDGAR ↗ | May 27, 2015 | Crescent European Specialty Lending Fund For ERISA Plans LP | D/A | Pooled Investment Fund | Indefinite | $85,326,484 |
| EDGAR ↗ | May 27, 2015 | Crescent European Specialty Lending Fund (Levered) LP | D/A | Pooled Investment Fund | Indefinite | $65,105,416 |
| EDGAR ↗ | May 27, 2015 | Crescent European Specialty Lending Fund (Cayman-Levered) LP | D/A | Pooled Investment Fund | Indefinite | $74,061,416 |
| EDGAR ↗ | May 27, 2015 | Crescent European Specialty Lending Fund (Cayman) LP | D/A | Pooled Investment Fund | Indefinite | $125,465,525 |
| EDGAR ↗ | May 21, 2015 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $241,894,767 |
| EDGAR ↗ | May 21, 2015 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $329,214,075 |
| EDGAR ↗ | May 21, 2015 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $225,774,472 |
| EDGAR ↗ | May 21, 2015 | Crescent Capital High Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $459,482,839 |
| EDGAR ↗ | May 21, 2015 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $376,881,612 |
| EDGAR ↗ | May 12, 2015 | Crescent Capital High Income Fund B, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,085,086,591 |
| EDGAR ↗ | May 12, 2015 | Crescent Absolute Return Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $22,225,000 |
| EDGAR ↗ | May 5, 2015 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $51,382,764 |
| EDGAR ↗ | Mar 18, 2015 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $83,650,000 |
| EDGAR ↗ | Mar 18, 2015 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $336,328,829 |
| EDGAR ↗ | Mar 18, 2015 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,285,933,779 |
| EDGAR ↗ | Mar 18, 2015 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $208,240,261 |
| EDGAR ↗ | Mar 18, 2015 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $189,125,535 |
| EDGAR ↗ | Mar 10, 2015 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $205,354,844 |
| EDGAR ↗ | Mar 3, 2015 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $296,163,019 |
| EDGAR ↗ | Feb 27, 2015 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $320,297,777 |
| EDGAR ↗ | Feb 27, 2015 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $652,048,350 |
| EDGAR ↗ | Feb 13, 2015 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $14,942,862 |
| EDGAR ↗ | Feb 13, 2015 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $236,211,246 |
| EDGAR ↗ | Jan 5, 2015 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D | Pooled Investment Fund | Indefinite | $142,144,861 |
| EDGAR ↗ | Dec 24, 2014 | Ellington Quantitative Macro Fund Ltd. | D | Pooled Investment Fund | Indefinite | $13,000,000 |
| EDGAR ↗ | Dec 17, 2014 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,363,154,827 |
| EDGAR ↗ | Dec 15, 2014 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $9,798,379 |
| EDGAR ↗ | Nov 19, 2014 | DoubleLine Opportunistic CMBS/CRE Fund, L.P. | D | Pooled Investment Fund | Indefinite | $29,775,000 |
| EDGAR ↗ | Nov 14, 2014 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $1,053,881,602 |
| EDGAR ↗ | Nov 14, 2014 | TCW Securitized Opportunities, L.P. | D/A | Pooled Investment Fund | Indefinite | $358,314,269 |
| EDGAR ↗ | Oct 31, 2014 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $52,816,425 |
| EDGAR ↗ | Oct 31, 2014 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $26,445,337 |
| EDGAR ↗ | Sep 15, 2014 | Crescent Direct Lending SBIC Fund, L.P. | D | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Aug 21, 2014 | Crescent Direct Lending Levered Fund (Delaware), LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 21, 2014 | Crescent Direct Lending Levered Fund (Cayman), LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 13, 2014 | DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST | D | Pooled Investment Fund | Indefinite | $17,000,010 |
| EDGAR ↗ | Jul 23, 2014 | Ellington Quantitative Equity Overseas, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 23, 2014 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $10,639,083 |
| EDGAR ↗ | May 28, 2014 | CESL Special Partner LP Inc. | D | Pooled Investment Fund | Indefinite | $33,561 |
| EDGAR ↗ | May 27, 2014 | Crescent European Specialty Lending Fund For ERISA Plans LP | D | Pooled Investment Fund | Indefinite | $85,326,483 |
| EDGAR ↗ | May 27, 2014 | Crescent European Specialty Lending Fund (Levered) LP | D | Pooled Investment Fund | Indefinite | $62,926,416 |
| EDGAR ↗ | May 27, 2014 | Crescent European Specialty Lending Fund (Cayman-Levered) LP | D | Pooled Investment Fund | Indefinite | $58,011,416 |
| EDGAR ↗ | May 27, 2014 | Crescent European Specialty Lending Fund (Cayman) LP | D | Pooled Investment Fund | Indefinite | $35,638,812 |
| EDGAR ↗ | May 21, 2014 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $291,389,586 |
| EDGAR ↗ | May 21, 2014 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $205,474,472 |
| EDGAR ↗ | May 21, 2014 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $235,694,767 |
| EDGAR ↗ | May 21, 2014 | Crescent Capital High Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $445,658,350 |
| EDGAR ↗ | May 21, 2014 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $353,346,612 |
| EDGAR ↗ | May 12, 2014 | Crescent Absolute Return Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $20,700,000 |
| EDGAR ↗ | May 12, 2014 | Crescent Capital High Income Fund B, L.P. | D/A | Pooled Investment Fund | Indefinite | $830,704,361 |
| EDGAR ↗ | May 6, 2014 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $65,374,079 |
| EDGAR ↗ | Apr 10, 2014 | TCW/Scoggin Event Driven Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,000,000 |
| EDGAR ↗ | Mar 18, 2014 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $83,150,000 |
| EDGAR ↗ | Mar 18, 2014 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $329,578,828 |
| EDGAR ↗ | Mar 18, 2014 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,269,740,161 |
| EDGAR ↗ | Mar 18, 2014 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $168,559,506 |
| EDGAR ↗ | Mar 18, 2014 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $188,901,330 |
| EDGAR ↗ | Mar 12, 2014 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $203,010,179 |
| EDGAR ↗ | Mar 4, 2014 | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | D/A | Pooled Investment Fund | Indefinite | $5,000,001 |
| EDGAR ↗ | Feb 28, 2014 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $298,840,049 |
| EDGAR ↗ | Feb 28, 2014 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $320,297,777 |
| EDGAR ↗ | Feb 28, 2014 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $648,748,350 |
| EDGAR ↗ | Feb 14, 2014 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $205,191,246 |
| EDGAR ↗ | Feb 14, 2014 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $14,942,862 |
| EDGAR ↗ | Jan 16, 2014 | DoubleLine Leveraged Offshore Fund, LP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Jan 16, 2014 | DoubleLine Leveraged Fund Ltd | D | Pooled Investment Fund | Indefinite | $573,267,122 |
| EDGAR ↗ | Jan 14, 2014 | TCW High Yield II, L.P. | D/A | Investing | Indefinite | $28,411,769 |
| EDGAR ↗ | Dec 12, 2013 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $14,584,175 |
| EDGAR ↗ | Nov 14, 2013 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $693,829,543 |
| EDGAR ↗ | Nov 13, 2013 | TCW Securitized Opportunities, L.P. | D/A | Pooled Investment Fund | Indefinite | $150,367,401 |
| EDGAR ↗ | Oct 31, 2013 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $32,105,076 |
| EDGAR ↗ | Oct 31, 2013 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $24,115,338 |
| EDGAR ↗ | Sep 20, 2013 | Crescent Direct Lending Fund, L.P. | D | Pooled Investment Fund | Indefinite | $102,960,000 |
| EDGAR ↗ | Sep 13, 2013 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $835,900,001 |
| EDGAR ↗ | Sep 13, 2013 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,643,058,890 |
| EDGAR ↗ | Jul 23, 2013 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $10,639,083 |
| EDGAR ↗ | Jul 23, 2013 | Ellington Quantitative Equity Overseas, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 22, 2013 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $166,974,472 |
| EDGAR ↗ | May 22, 2013 | Crescent Capital High Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $445,658,350 |
| EDGAR ↗ | May 22, 2013 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $287,389,586 |
| EDGAR ↗ | May 22, 2013 | Crescent Capital High Income Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $156,850,827 |
| EDGAR ↗ | May 22, 2013 | Crescent Absolute Return Fund, LP | D | Pooled Investment Fund | Indefinite | $200,044,415 |
| EDGAR ↗ | May 21, 2013 | Ellington Credit Co | D/A | REITS and Finance | $52,500,000 | $52,500,000 |
| EDGAR ↗ | May 8, 2013 | Home Place Partners II, L.P. | D/A | Pooled Investment Fund | $250,000,000 | $107,500,000 |
| EDGAR ↗ | May 7, 2013 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $75,336,034 |
| EDGAR ↗ | Apr 22, 2013 | Crescent Mezzanine Partners VI, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,832,290,000 |
| EDGAR ↗ | Apr 10, 2013 | TCW/Scoggin Event Driven Fund, L.P. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Mar 25, 2013 | Crescent Capital High Income Fund B, L.P. | D | Pooled Investment Fund | Indefinite | $283,201,000 |
| EDGAR ↗ | Mar 18, 2013 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $81,300,000 |
| EDGAR ↗ | Mar 18, 2013 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $324,228,827 |
| EDGAR ↗ | Mar 18, 2013 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,251,760,161 |
| EDGAR ↗ | Mar 18, 2013 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $147,366,506 |
| EDGAR ↗ | Mar 18, 2013 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $188,651,330 |
| EDGAR ↗ | Mar 14, 2013 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $186,762,761 |
| EDGAR ↗ | Mar 11, 2013 | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | D/A | Pooled Investment Fund | Indefinite | $6,761,090 |
| EDGAR ↗ | Mar 5, 2013 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $551,831,828 |
| EDGAR ↗ | Mar 1, 2013 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $293,697,777 |
| EDGAR ↗ | Mar 1, 2013 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $639,948,350 |
| EDGAR ↗ | Feb 21, 2013 | Clipper Holding, L.P. | D | Other | Indefinite | $411,445,572 |
| EDGAR ↗ | Feb 20, 2013 | Ellington Housing Inc. | D/A | REITS and Finance | $72,383,340 | $72,383,340 |
| EDGAR ↗ | Feb 15, 2013 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $160,359,988 |
| EDGAR ↗ | Feb 15, 2013 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $14,942,862 |
| EDGAR ↗ | Feb 7, 2013 | Home Place Partners II, L.P. | D | Pooled Investment Fund | $250,000,000 | $105,000,000 |
| EDGAR ↗ | Jan 25, 2013 | Ellington Housing Inc. | D/A | REITS and Finance | $42,700,000 | $42,700,000 |
| EDGAR ↗ | Jan 25, 2013 | Ellington Housing Inc. | D | REITS and Finance | $2,135,000 | $2,135,000 |
| EDGAR ↗ | Jan 15, 2013 | Ellington Financial Operating Partnership LLC | D | REITS and Finance | $4,664,360 | $4,664,360 |
| EDGAR ↗ | Jan 14, 2013 | TCW High Yield II, L.P. | D/A | Investing | Indefinite | $58,170,493 |
| EDGAR ↗ | Jan 14, 2013 | TCW Leveraged Loan Fund (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $9,618,729 |
| EDGAR ↗ | Jan 14, 2013 | TCW Leveraged Loan Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,461,814 |
| EDGAR ↗ | Dec 13, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,439,363,179 |
| EDGAR ↗ | Dec 12, 2012 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $13,869,583 |
| EDGAR ↗ | Nov 13, 2012 | TCW Securitized Opportunities, L.P. | D/A | Pooled Investment Fund | Indefinite | $40,600,922 |
| EDGAR ↗ | Nov 13, 2012 | TCW Securitized Opportunities (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $19,850,180 |
| EDGAR ↗ | Nov 2, 2012 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $26,028,870 |
| EDGAR ↗ | Nov 2, 2012 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $23,950,338 |
| EDGAR ↗ | Oct 25, 2012 | Ellington Credit Co | D | REITS and Finance | $105,000,000 | $105,000,000 |
| EDGAR ↗ | Oct 19, 2012 | SB Special Situation Fund Ltd. | D | Pooled Investment Fund | Indefinite | $5,012,000 |
| EDGAR ↗ | Oct 16, 2012 | DoubleLine Leveraged Offshore Fund, LP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Oct 11, 2012 | DoubleLine Leveraged Fund Ltd | D | Pooled Investment Fund | Indefinite | $968,806,001 |
| EDGAR ↗ | Sep 14, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $670,010,001 |
| EDGAR ↗ | Sep 14, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,212,931,197 |
| EDGAR ↗ | Sep 13, 2012 | DoubleLine Leveraged Fund Ltd | D | Pooled Investment Fund | Indefinite | $768,706,001 |
| EDGAR ↗ | Aug 13, 2012 | DoubleLine Leveraged Fund Ltd | D | Pooled Investment Fund | Indefinite | $443,496,001 |
| EDGAR ↗ | Aug 10, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $588,410,001 |
| EDGAR ↗ | Aug 10, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,160,606,197 |
| EDGAR ↗ | Jul 23, 2012 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 23, 2012 | Ellington Quantitative Equity Overseas, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 12, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $401,610,001 |
| EDGAR ↗ | Jul 12, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,103,191,217 |
| EDGAR ↗ | Jun 12, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $358,160,001 |
| EDGAR ↗ | Jun 12, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,068,361,217 |
| EDGAR ↗ | May 22, 2012 | Crescent Capital High Yield Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $407,658,350 |
| EDGAR ↗ | May 22, 2012 | Crescent Capital High Income Fund, L.P. | D | Pooled Investment Fund | Indefinite | $86,000,000 |
| EDGAR ↗ | May 22, 2012 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Pooled Investment Fund | Indefinite | $141,974,472 |
| EDGAR ↗ | May 22, 2012 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $286,506,420 |
| EDGAR ↗ | May 22, 2012 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $197,834,415 |
| EDGAR ↗ | May 11, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $311,650,000 |
| EDGAR ↗ | May 11, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $1,029,025,017 |
| EDGAR ↗ | May 7, 2012 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $34,412,278 |
| EDGAR ↗ | Apr 25, 2012 | TCW CONCENTRATED CORE EQUITIES LP | D/A | Pooled Investment Fund | Indefinite | $77,704,281 |
| EDGAR ↗ | Apr 16, 2012 | Crescent Mezzanine Partners VI, L.P. | D | Pooled Investment Fund | Indefinite | $1,039,650,000 |
| EDGAR ↗ | Apr 13, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $270,150,001 |
| EDGAR ↗ | Apr 13, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $983,305,017 |
| EDGAR ↗ | Mar 16, 2012 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $81,300,000 |
| EDGAR ↗ | Mar 16, 2012 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $324,228,827 |
| EDGAR ↗ | Mar 16, 2012 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,234,395,161 |
| EDGAR ↗ | Mar 16, 2012 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $144,381,911 |
| EDGAR ↗ | Mar 16, 2012 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $188,163,330 |
| EDGAR ↗ | Mar 14, 2012 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Investing | Indefinite | $15,404,129 |
| EDGAR ↗ | Mar 14, 2012 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $222,270,186 |
| EDGAR ↗ | Mar 12, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $232,650,000 |
| EDGAR ↗ | Mar 12, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $902,825,012 |
| EDGAR ↗ | Mar 8, 2012 | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | D/A | Pooled Investment Fund | Indefinite | $4,279,417 |
| EDGAR ↗ | Mar 2, 2012 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $650,316,708 |
| EDGAR ↗ | Mar 1, 2012 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $202,210,000 |
| EDGAR ↗ | Mar 1, 2012 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $250,940,000 |
| EDGAR ↗ | Feb 16, 2012 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $121,399,988 |
| EDGAR ↗ | Feb 16, 2012 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $245,698,979 |
| EDGAR ↗ | Feb 7, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $774,891,012 |
| EDGAR ↗ | Feb 3, 2012 | TCW Long/Short Opportunties Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,550,699 |
| EDGAR ↗ | Jan 12, 2012 | TCW High Yield II, L.P. | D/A | Investing | Indefinite | $63,232,849 |
| EDGAR ↗ | Jan 12, 2012 | TCW Leveraged Loan Fund (Cayman), L.P. | D/A | Pooled Investment Fund | Indefinite | $6,395,023 |
| EDGAR ↗ | Jan 12, 2012 | TCW Leveraged Loan Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,806,471 |
| EDGAR ↗ | Jan 10, 2012 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $189,100,000 |
| EDGAR ↗ | Jan 10, 2012 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $670,916,012 |
| EDGAR ↗ | Jan 6, 2012 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $5,321,527 |
| EDGAR ↗ | Dec 28, 2011 | Crescent Capital High Yield Fund, L.P. | D/A | Investing | Indefinite | $53,110,609 |
| EDGAR ↗ | Dec 13, 2011 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $160,600,000 |
| EDGAR ↗ | Nov 15, 2011 | TCW Securitized Opportunities (Cayman), L.P. | D | Pooled Investment Fund | Indefinite | $600,000 |
| EDGAR ↗ | Nov 15, 2011 | TCW Securitized Opportunities, L.P. | D | Pooled Investment Fund | Indefinite | $5,325,000 |
| EDGAR ↗ | Nov 8, 2011 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $572,987,158 |
| EDGAR ↗ | Nov 4, 2011 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $15,777,092 |
| EDGAR ↗ | Nov 4, 2011 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $23,450,337 |
| EDGAR ↗ | Oct 7, 2011 | DoubleLine Opportunistic Income Fund Ltd | D | Pooled Investment Fund | Indefinite | $494,159,158 |
| EDGAR ↗ | Sep 12, 2011 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $464,134,158 |
| EDGAR ↗ | Aug 4, 2011 | DoubleLine Opportunistic Income Fund II LP | D/A | Pooled Investment Fund | Indefinite | $150,100,000 |
| EDGAR ↗ | Aug 4, 2011 | DoubleLine Opportunistic Income LP | D/A | Pooled Investment Fund | Indefinite | $450,507,157 |
| EDGAR ↗ | Jul 22, 2011 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 22, 2011 | Ellington Quantitative Equity Overseas, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 24, 2011 | DoubleLine Cayman Multi-Asset Growth Fund I Ltd | D | Pooled Investment Fund | Indefinite | $610,000 |
| EDGAR ↗ | Jun 14, 2011 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $429,882,157 |
| EDGAR ↗ | Jun 1, 2011 | Ellington Quantitative Equity Enhanced Partners, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 1, 2011 | Ellington Quantitative Equity Enhanced Overseas Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 11, 2011 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $372,097,157 |
| EDGAR ↗ | May 6, 2011 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $25,148,869 |
| EDGAR ↗ | Apr 26, 2011 | TCW CONCENTRATED CORE EQUITIES LP | D/A | Pooled Investment Fund | Indefinite | $69,842,223 |
| EDGAR ↗ | Apr 12, 2011 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $135,750,000 |
| EDGAR ↗ | Apr 12, 2011 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $335,263,157 |
| EDGAR ↗ | Apr 5, 2011 | Ellington REIT Management LLC | D | REITS and Finance | $3,712,500 | $0 |
| EDGAR ↗ | Apr 5, 2011 | Ellington Agency REIT Inc. | D | REITS and Finance | $236,040,000 | $0 |
| EDGAR ↗ | Apr 1, 2011 | Home Place Partners, LLC | D | Pooled Investment Fund | Indefinite | $5,000,000 |
| EDGAR ↗ | Mar 15, 2011 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $80,800,000 |
| EDGAR ↗ | Mar 15, 2011 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $297,151,522 |
| EDGAR ↗ | Mar 15, 2011 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $155,030,902 |
| EDGAR ↗ | Mar 15, 2011 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $78,691,910 |
| EDGAR ↗ | Mar 15, 2011 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,155,254,012 |
| EDGAR ↗ | Mar 15, 2011 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $144,131,911 |
| EDGAR ↗ | Mar 15, 2011 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $185,844,680 |
| EDGAR ↗ | Mar 10, 2011 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $112,750,000 |
| EDGAR ↗ | Mar 10, 2011 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $248,880,562 |
| EDGAR ↗ | Mar 9, 2011 | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | D/A | Pooled Investment Fund | Indefinite | $33,391,206 |
| EDGAR ↗ | Mar 9, 2011 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $155,030,902 |
| EDGAR ↗ | Mar 9, 2011 | TCW VALUE OPPORTUNITIES LP | D/A | Pooled Investment Fund | Indefinite | $9,501,000 |
| EDGAR ↗ | Mar 8, 2011 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $78,691,910 |
| EDGAR ↗ | Mar 8, 2011 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $118,365,795 |
| EDGAR ↗ | Mar 2, 2011 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $846,005,200 |
| EDGAR ↗ | Mar 1, 2011 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $254,352,121 |
| EDGAR ↗ | Mar 1, 2011 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $243,977,820 |
| EDGAR ↗ | Feb 16, 2011 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $211,052,784 |
| EDGAR ↗ | Feb 16, 2011 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $115,349,990 |
| EDGAR ↗ | Feb 11, 2011 | DoubleLine Opportunistic Income Fund II LP | D | Pooled Investment Fund | Indefinite | $95,250,000 |
| EDGAR ↗ | Feb 11, 2011 | DoubleLine Opportunistic Income LP | D/A | Pooled Investment Fund | Indefinite | $192,825,001 |
| EDGAR ↗ | Feb 4, 2011 | TCW Long/Short Opportunties Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,542,063 |
| EDGAR ↗ | Jan 14, 2011 | TCW Leveraged Loan Fund, L.P. | D | Pooled Investment Fund | Indefinite | $3,172,322 |
| EDGAR ↗ | Jan 14, 2011 | TCW Leveraged Loan Fund (Cayman), L.P. | D | Pooled Investment Fund | Indefinite | $3,910,151 |
| EDGAR ↗ | Jan 12, 2011 | TCW High Yield II, L.P. | D | Investing | Indefinite | $29,450,395 |
| EDGAR ↗ | Jan 3, 2011 | DoubleLine Opportunistic Income LP | D/A | Pooled Investment Fund | Indefinite | $142,125,000 |
| EDGAR ↗ | Dec 14, 2010 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Investing | Indefinite | $45,195,795 |
| EDGAR ↗ | Dec 14, 2010 | Crescent Capital High Yield Fund, L.P. | D/A | Investing | Indefinite | $78,818,459 |
| EDGAR ↗ | Dec 13, 2010 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $1,964,768 |
| EDGAR ↗ | Dec 8, 2010 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $95,855,000 |
| EDGAR ↗ | Nov 5, 2010 | Ellington Mortgage Opportunities Partners, LLC | D/A | Pooled Investment Fund | Indefinite | $12,511,556 |
| EDGAR ↗ | Nov 5, 2010 | Ellington Mortgage Opportunities Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $18,490,531 |
| EDGAR ↗ | Nov 2, 2010 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $78,700,000 |
| EDGAR ↗ | Oct 6, 2010 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $52,300,000 |
| EDGAR ↗ | Sep 2, 2010 | DoubleLine Opportunistic Income LP | D | Pooled Investment Fund | Indefinite | $35,790,000 |
| EDGAR ↗ | Jul 22, 2010 | Ellington Quantitative Equity Overseas, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 22, 2010 | ELLINGTON EQUITY INVESTMENT OVERSEAS, LTD. | D | Pooled Investment Fund | Indefinite | $3,500,000 |
| EDGAR ↗ | Jul 22, 2010 | ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 30, 2010 | Ellington Strategic Mortgage Institutional Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $101,334,336 |
| EDGAR ↗ | Jun 15, 2010 | ELLINGTON EQUITY INVESTMENT PARTNERS, LP | D | Pooled Investment Fund | Indefinite | $1,000,000 |
| EDGAR ↗ | May 10, 2010 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $25,773,483 |
| EDGAR ↗ | Apr 20, 2010 | TCW VALUE ADDED LP | D/A | Pooled Investment Fund | Indefinite | $50,076,575 |
| EDGAR ↗ | Apr 9, 2010 | TCW CONCENTRATED CORE EQUITIES LP | D/A | Pooled Investment Fund | Indefinite | $92,053,279 |
| EDGAR ↗ | Mar 16, 2010 | SCOGGIN WORLDWIDE DISTRESSED FUND LTD | D/A | Pooled Investment Fund | Indefinite | $77,800,000 |
| EDGAR ↗ | Mar 16, 2010 | SCOGGIN WORLDWIDE DISTRESSED FUND LLC | D/A | Pooled Investment Fund | Indefinite | $247,497,917 |
| EDGAR ↗ | Mar 16, 2010 | SCOGGIN CAPITAL MANAGEMENT II LLC | D/A | Pooled Investment Fund | Indefinite | $1,133,440,294 |
| EDGAR ↗ | Mar 16, 2010 | SCOGGIN OVERSEAS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $142,016,505 |
| EDGAR ↗ | Mar 16, 2010 | SCOGGIN CAPITAL MANAGEMENT LLC | D/A | Pooled Investment Fund | Indefinite | $183,554,679 |
| EDGAR ↗ | Mar 10, 2010 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $369,850,891 |
| EDGAR ↗ | Mar 9, 2010 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $110,728,613 |
| EDGAR ↗ | Mar 8, 2010 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $143,140,828 |
| EDGAR ↗ | Mar 8, 2010 | TCW VALUE OPPORTUNITIES LP | D/A | Pooled Investment Fund | Indefinite | $13,621,413 |
| EDGAR ↗ | Mar 8, 2010 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $25,033,867 |
| EDGAR ↗ | Mar 8, 2010 | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | D/A | Pooled Investment Fund | Indefinite | $64,976,423 |
| EDGAR ↗ | Mar 3, 2010 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $322,847,352 |
| EDGAR ↗ | Feb 12, 2010 | TCW Long/Short Opportunties Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,350,000 |
| EDGAR ↗ | Feb 10, 2010 | MetWest Enhanced TALF Strategy Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $342,035,574 |
| EDGAR ↗ | Dec 17, 2009 | Crescent Capital High Yield Fund, L.P. | D/A | Investing | Indefinite | $123,097,487 |
| EDGAR ↗ | Dec 7, 2009 | TCW INTERNATIONAL FIXED INCOME LP | D/A | Investing | Indefinite | $24,871,195 |
| EDGAR ↗ | Dec 1, 2009 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. | D/A | Investing | Indefinite | $76,618,000 |
| EDGAR ↗ | Nov 30, 2009 | TCW Special Mortgage Credits Fund III (Cayman), L.P. | D/A | Investing | $1,111,111,111 | $461,600,000 |
| EDGAR ↗ | Nov 30, 2009 | TCW Special Mortgage Credits Fund III, L.P. | D/A | Investing | $1,111,111,111 | $1,014,100,426 |
| EDGAR ↗ | Nov 17, 2009 | TCW Strategic MBS Fund III, LP | D/A | Pooled Investment Fund | Indefinite | $49,381,766 |
| EDGAR ↗ | Nov 16, 2009 | TCW Strategic MBS Fund III (Cayman), L.P. | D | Pooled Investment Fund | Indefinite | $44,881,766 |
| EDGAR ↗ | Nov 16, 2009 | TCW Strategic MBS Fund III, LP | D | Pooled Investment Fund | Indefinite | $49,381,766 |
| EDGAR ↗ | Oct 16, 2009 | TCW Special Mortgage Credits Fund III (Cayman), L.P. | D | Investing | $1,111,111,111 | $292,012,000 |
| EDGAR ↗ | Oct 16, 2009 | TCW Special Mortgage Credits Fund III, L.P. | D | Investing | $1,111,111,111 | $625,000,000 |
| EDGAR ↗ | Oct 16, 2009 | UST/TCW Senior Mortgage Securities Fund, L.P. | D | Investing | $2,222,222,222 | $1,250,000,000 |
| EDGAR ↗ | Sep 11, 2009 | MetWest Enhanced TALF Strategy Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $365,685,500 |
| EDGAR ↗ | Aug 11, 2009 | MetWest Enhanced TALF Strategy Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $310,685,500 |
| EDGAR ↗ | Jul 15, 2009 | Ellington Mortgage Opportunities Partners, LLC | D | Pooled Investment Fund | Indefinite | $5,138,115 |
| EDGAR ↗ | Jul 15, 2009 | Ellington Mortgage Opportunities Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $297,406,959 |
| EDGAR ↗ | Jul 8, 2009 | MetWest Enhanced TALF Strategy Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $236,685,500 |
| EDGAR ↗ | Jun 30, 2009 | Ellington Strategic Mortgage Institutional Fund, L.P. | D | Pooled Investment Fund | Indefinite | $70,000,000 |
| EDGAR ↗ | Jun 4, 2009 | MetWest Enhanced TALF Strategy Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $55,200,000 |
| EDGAR ↗ | May 19, 2009 | MetWest Enhanced TALF Strategy Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,600,000 |
| EDGAR ↗ | May 13, 2009 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | D/A | Pooled Investment Fund | Indefinite | $59,297,440 |
| EDGAR ↗ | May 13, 2009 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | D/A | Pooled Investment Fund | Indefinite | $120,199,397 |
| EDGAR ↗ | May 8, 2009 | TCW CORPORATE BOND L P | D/A | Pooled Investment Fund | Indefinite | $7,300,000 |
| EDGAR ↗ | Apr 21, 2009 | MetWest Enhanced TALF Strategy Fund, L.P. | D | Pooled Investment Fund | Indefinite | $780,000 |
| EDGAR ↗ | Apr 9, 2009 | TCW CONCENTRATED CORE EQUITIES LP | D/A | Pooled Investment Fund | Indefinite | $90,911,206 |
| EDGAR ↗ | Apr 7, 2009 | TCW VALUE ADDED LP | D/A | Pooled Investment Fund | Indefinite | $14,008,254 |
| EDGAR ↗ | Mar 13, 2009 | TCW Alpha Tactical B (CI) LP | D/A | Pooled Investment Fund | Indefinite | $45,138,260 |
| EDGAR ↗ | Mar 13, 2009 | TCW ALPHA CORE A US L P | D/A | Pooled Investment Fund | Indefinite | $5,018,224 |
| EDGAR ↗ | Mar 13, 2009 | TCW ALPHA TACTICAL US L P | D/A | Pooled Investment Fund | Indefinite | $5,015,497 |
| EDGAR ↗ | Mar 12, 2009 | TCW Alpha Core B CI LP | D/A | Pooled Investment Fund | Indefinite | $45,164,018 |
| EDGAR ↗ | Mar 11, 2009 | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LP | D/A | Pooled Investment Fund | Indefinite | $28,000,000 |
| EDGAR ↗ | Mar 11, 2009 | Ellington Strategic Mortgage Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $125,625,455 |
| EDGAR ↗ | Mar 10, 2009 | TCW Alpha Core (CI), L.P. | D | Pooled Investment Fund | Indefinite | $23,588,657 |
| EDGAR ↗ | Mar 10, 2009 | TCW Americas Development Association L.P. | D/A | Pooled Investment Fund | Indefinite | $448,652,340 |
| EDGAR ↗ | Mar 10, 2009 | CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC | D/A | Pooled Investment Fund | Indefinite | $58,935,067 |
| EDGAR ↗ | Mar 10, 2009 | TCW SENIOR SECURED LOAN FUND LP | D/A | Pooled Investment Fund | Indefinite | $35,801,002 |
| EDGAR ↗ | Mar 10, 2009 | Crescent Absolute Return Fund, LP | D/A | Pooled Investment Fund | Indefinite | $26,036,854 |
| EDGAR ↗ | Mar 10, 2009 | TCW VALUE OPPORTUNITIES LP | D/A | Pooled Investment Fund | Indefinite | $39,501,000 |
| EDGAR ↗ | Jan 12, 2009 | TCW STRATEGIC MORTGAGE BACKED SECURITIES L P | D/A | Pooled Investment Fund | Indefinite | $132,213,886 |
Activity: 25 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 15, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009), Investing (2009), Pooled Investment Fund (2009), Investing (2009), Pooled Investment Fund (2009–2010), Investing (2011), Pooled Investment Fund (2011), REITS and Finance (2011), Pooled Investment Fund (2011–2012), REITS and Finance (2012), Pooled Investment Fund (2012), REITS and Finance (2013), Pooled Investment Fund (2013), Other (2013), Pooled Investment Fund (2013–2015), REITS and Finance (2015), Pooled Investment Fund (2015–2019), REITS and Finance (2020), Pooled Investment Fund (2020), REITS and Finance (2020–2021), Pooled Investment Fund (2021–2022), REITS and Finance (2022–2023), Pooled Investment Fund (2023), REITS and Finance (2024), Pooled Investment Fund (2024), REITS and Finance (2024), Pooled Investment Fund (2024–2025), REITS and Finance (2025), Pooled Investment Fund (2025), REITS and Finance (2025), Pooled Investment Fund (2025), REITS and Finance (2025). Latest offering: Pooled Investment Fund (2026; most recent Sep 29, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Laurence Penn | Executive Officer, Promoter, Director | 43 | May 13, 2009 → Oct 15, 2026 |
| Michael W. Vranos | Executive Officer, Promoter, Director | 39 | May 13, 2009 → Oct 15, 2026 |
| Jean-Marc Chapus | Director, Executive Officer | 36 | Mar 10, 2009 → Apr 30, 2026 |
| Mark Attanasio | Executive Officer, Director | 33 | Mar 10, 2009 → Jun 18, 2025 |
| Ellington Management Group, L.L.C. entity | Executive Officer, Promoter, Director | 31 | May 13, 2009 → Oct 15, 2026 |
| DAVID DEVITO | Executive Officer, Director | 30 | Jan 12, 2009 → Nov 15, 2017 |
| John Bowman | Director, Executive Officer | 29 | Sep 20, 2013 → Sep 29, 2026 |
| MICHAEL E CAHILL | Executive Officer, Director | 29 | Jan 12, 2009 → Jan 14, 2013 |
| Tyrone Chang | Executive Officer, Director | 27 | Apr 22, 2013 → Jul 8, 2026 |
| Crescent Capital Group, LP entity | Executive Officer, Promoter | 26 | Apr 16, 2012 → Sep 29, 2026 |
| Joseph A. Kaufman | Executive Officer | 26 | Apr 22, 2013 → Jul 8, 2026 |
| Jonathan M. Marotta | Executive Officer | 25 | Dec 18, 2015 → Jul 8, 2026 |
| Louis Lavoie | Executive Officer | 25 | Dec 18, 2015 → Jul 8, 2026 |
| Christopher G. Wright | Executive Officer, Director | 22 | Apr 16, 2012 → Nov 1, 2024 |
| Mike Rogers | Director | 20 | Feb 16, 2021 → Jan 8, 2026 |
| Michael Sfez | Executive Officer | 20 | Dec 18, 2015 → Nov 1, 2024 |
| Jeffrey E. Gundlach | Executive Officer, Director | 19 | Jan 12, 2009 → Mar 6, 2026 |
| MARC I STERN | Executive Officer, Director | 19 | Dec 7, 2009 → Feb 21, 2013 |
| Crescent Direct Lending Management, LLC entity | Promoter, Director | 18 | Aug 21, 2014 → Sep 29, 2026 |
| Christopher Wang | Executive Officer | 18 | Apr 27, 2021 → Jul 8, 2026 |
| Yev Kuznetsov | Executive Officer | 18 | Apr 27, 2021 → Jul 8, 2026 |
| Kimberly Grant | Executive Officer | 18 | Apr 27, 2021 → Jul 8, 2026 |
| Elizabeth Ko | Executive Officer | 17 | Apr 27, 2021 → Dec 30, 2025 |
| TCW ASSET MANAGEMENT COMPANY | Director, Executive Officer | 17 | Jan 12, 2009 → Mar 1, 2016 |
| ROBERT D BEYER | Executive Officer, Director | 15 | Jan 12, 2009 → May 8, 2009 |
| Richard Brounstein | Executive Officer, Promoter | 14 | May 13, 2009 → May 31, 2019 |
| Olivier Cojot | Executive Officer, Promoter | 13 | Feb 16, 2017 → Dec 3, 2021 |
| Olivier Cojot-Goldberg | Executive Officer, Promoter | 13 | May 13, 2009 → Jun 12, 2019 |
| DAVID LIPPMAN | Executive Officer, Director | 13 | Apr 21, 2009 → Aug 15, 2018 |
| Earl A Lariscy | Director, Executive Officer | 12 | Sep 2, 2010 → Mar 6, 2026 |
| Mandy Brown | Executive Officer | 11 | Nov 1, 2024 → Jul 8, 2026 |
| Albert Lee | Executive Officer | 11 | Nov 1, 2024 → Jul 8, 2026 |
| Curtis Schenker | Director, Executive Officer | 11 | Mar 16, 2010 → Feb 5, 2026 |
| Craig Effron | Director, Executive Officer | 11 | Mar 16, 2010 → Feb 5, 2026 |
| JONATHAN R INSULL | Executive Officer, Director | 11 | Mar 10, 2009 → May 10, 2019 |
| Louis C Lucido | Executive Officer, Director | 11 | Oct 16, 2009 → Nov 13, 2017 |
| Priscilla Murray Brown | Director | 10 | Nov 5, 2010 → Oct 15, 2026 |
| George P. Hawley | Executive Officer, Director | 10 | Sep 20, 2013 → May 5, 2023 |
| MEREDITH JACKSON | Executive Officer, Director | 10 | Feb 7, 2013 → Aug 15, 2018 |
| Laird R Landmann | Director, Executive Officer | 10 | Apr 21, 2009 → Nov 15, 2017 |
| Crescent Credit Europe LLP entity | Promoter | 9 | Sep 6, 2018 → Sep 29, 2026 |
| Scott E. Carpenter | Director, Executive Officer | 9 | Sep 20, 2013 → Sep 29, 2026 |
| Dev A. Chodry entity | Director, Executive Officer | 9 | Mar 16, 2010 → Feb 5, 2026 |
| Finamvest entity | Promoter | 9 | Sep 6, 2018 → Mar 5, 2025 |
| Crescent Direct Lending Management LLC entity | Promoter | 9 | Feb 16, 2021 → Feb 16, 2021 |
| Geoff W. Ruddick | Director | 8 | Feb 16, 2011 → Oct 15, 2026 |
| Jason Breaux | Executive Officer, Director | 8 | Mar 19, 2020 → Aug 26, 2026 |
| First Avenue Partners LLP entity | Promoter | 8 | Sep 6, 2018 → Dec 21, 2023 |
| Michael L. Rogers | Executive Officer | 8 | Sep 20, 2013 → Oct 6, 2017 |
| Daniel R. Honeker | Executive Officer | 8 | Apr 16, 2012 → Dec 16, 2016 |
| M. Mark Albert | Executive Officer | 8 | Apr 16, 2012 → Dec 18, 2015 |
| Philip Barach | Executive Officer | 8 | Mar 11, 2009 → Dec 11, 2015 |
| Cris Santa Ana | Director, Executive Officer | 7 | Jun 24, 2011 → Mar 6, 2026 |
| Crescent European Specialty Lending II LLC entity | Executive Officer | 7 | Sep 6, 2018 → Dec 21, 2023 |
| Conrad E. Chen | Director, Executive Officer | 7 | May 22, 2012 → Mar 19, 2020 |
| Tad Rivelle | Director, Executive Officer | 7 | Jan 12, 2011 → Nov 15, 2017 |
| Crescent Mezzanine VII, LLC entity | Promoter | 7 | Dec 18, 2015 → Dec 16, 2016 |
| TCW Asset Management Company, LLC entity | Director, Executive Officer | 6 | May 6, 2016 → Sep 17, 2026 |
| Henry Chase | Executive Officer | 6 | Nov 19, 2014 → Mar 6, 2026 |
| CDL Fund IV GP LLC entity | Promoter | 6 | Jan 10, 2025 → Jan 8, 2026 |
TCW ASSET MANAGEMENT COMPANY LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jun 12, 1970 · SEC file 801-6642 · Main office: LOS ANGELES, CA · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $81,175,239,986 as reported on Form ADV filed May 5, 2026 (Item 5.F(2)(c)) · 218 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): WWW.TCW.COM ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, state · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:17 PM ET
Not found in sources searched: the sponsor's website (tcw.com) for Meta Pixel / page links; Meta Ad Library API: not yet searched (API access pending) — as of Oct 23, 2026.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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