Sponsor Check › Sponsor group
104 issuers linked to one sponsor · BOSTON, MA
Grouped because: 51 shared people, 9 shared management entities, same business address (42 issuers), similar issuer names (104) · 9 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Oct 13, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 104 of 104 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: 104 of 104 issuers in this group; 0 not yet searched (25 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 and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
None found so far in sources searched for 104 of 104 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: 104 of 104 issuers in this group; 0 not yet searched (25 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 · No website is on file for this sponsor group yet.
0 of 106 offerings report sales commissions; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 13, 2026 D/A File 021-118416 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 23, 2026 D/A File 021-192623 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 15, 2026 D/A File 021-106144 | $0 | $0 | $0 A management fee will be paid to HALP. | None listed on this filing |
| EDGAR ↗ | Sep 15, 2026 D/A File 021-53654 | $0 | $0 | $0 A management fee will be paid to HALP. | None listed on this filing |
| EDGAR ↗ | Sep 15, 2026 D/A File 021-271185 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 26, 2026 D/A File 021-183767 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 17, 2026 D/A File 021-118145 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 12, 2026 D/A File 021-216965 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 10, 2026 D/A File 021-547556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 6, 2026 D/A File 021-130182 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 6, 2026 D/A File 021-117476 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 6, 2026 D/A File 021-163089 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 27, 2026 D/A File 021-233966 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 27, 2026 D/A File 021-437469 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 30, 2026 D/A File 021-162064 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 30, 2026 D/A File 021-162067 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2026 D/A File 021-547554 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2026 D/A File 021-547555 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 29, 2026 D/A File 021-547547 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 27, 2026 D/A File 021-172753 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 27, 2026 D/A File 021-283706 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 3, 2026 D/A File 021-205906 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 26, 2026 D File 021-577946 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 26, 2026 D File 021-577950 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 26, 2026 D File 021-577938 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 17, 2026 D/A File 021-109558 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-364076 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 19, 2026 D/A File 021-67489 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-135244 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-255434 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-94023 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-54673 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-146569 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 30, 2026 D File 021-571928 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 27, 2026 D/A File 021-217237 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2026 D/A File 021-171600 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-201151 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Nov 19, 2025 D/A File 021-380871 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 3, 2025 D/A File 021-134460 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Nov 3, 2025 D/A File 021-135852 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 19, 2025 D File 021-558106 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 9, 2025 D/A File 021-355067 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 2, 2025 D/A File 021-379931 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 14, 2025 D/A File 021-364077 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 7, 2024 D File 021-520788 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2024 D/A File 021-471499 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 19, 2024 D/A File 021-471050 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 3, 2023 D/A File 021-295118 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | May 12, 2023 D File 021-481598 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 6, 2023 D/A File 021-250162 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 18, 2023 D File 021-471053 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 9, 2023 D/A File 021-113662 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 28, 2022 D File 021-439168 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 4, 2022 D/A File 021-388043 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2021 D/A File 021-197607 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 6, 2021 D/A File 021-171938 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 30, 2021 D File 021-393964 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 30, 2021 D File 021-393963 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 9, 2021 D File 021-388866 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 28, 2020 D/A File 021-169439 | $0 (est.) | $0 (est.) | $0 (est.) | NONE no CRD number reported |
| EDGAR ↗ | Nov 16, 2020 D/A File 021-325856 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 8, 2020 D File 021-368487 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 6, 2020 D/A File 021-127285 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Nov 29, 2019 D File 021-354463 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Nov 29, 2019 D File 021-354464 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 20, 2019 D/A File 021-319597 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 3, 2019 D/A File 021-283023 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 11, 2019 D/A File 021-202801 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 19, 2018 D File 021-328430 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 14, 2018 D File 021-325839 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2018 D/A File 021-267693 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2018 D/A File 021-283022 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2018 D File 021-311662 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 13, 2018 D/A File 021-237115 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 11, 2018 D File 021-303017 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2017 D/A File 021-123903 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 21, 2017 D/A File 021-159538 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 21, 2017 D/A File 021-268390 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2017 D/A File 021-268391 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2017 D/A File 021-251715 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Feb 10, 2017 D/A File 021-191741 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 8, 2016 D File 021-275922 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 14, 2016 D/A File 021-163023 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 14, 2016 D/A File 021-169221 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 14, 2016 D/A File 021-193177 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 11, 2016 D/A File 021-243442 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2016 D/A File 021-178660 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 25, 2016 D File 021-261944 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 4, 2016 D/A File 021-169776 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 4, 2016 D/A File 021-205637 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 1, 2016 D/A File 021-166548 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 1, 2016 D/A File 021-242077 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2016 D File 021-260548 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2016 D/A File 021-242091 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 13, 2015 D/A File 021-51385 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2014 D/A File 021-154252 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 13, 2014 D/A File 021-192094 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 23, 2012 D File 021-178680 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 2, 2012 D/A File 021-155834 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 1, 2011 D/A File 021-109659 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 8, 2010 D/A File 021-136730 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 5, 2010 D/A File 021-54677 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 5, 2010 D/A File 021-90864 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 3, 2010 D/A File 021-56154 | $0 | $0 | $0 | LOOMIS SAYLES DISTRIBUTORS L.P. BrokerCheck CRD 41795 ↗ via LOOMIS SAYLES DISTRIBUTORS L.P. (CRD 41795 ↗) |
| EDGAR ↗ | Mar 3, 2010 D/A File 021-127592 | $0 | $0 | $0 | LOOMIS SAYLES DISTRIBUTORS L.P. BrokerCheck CRD 41795 ↗ via LOOMIS SAYLES DISTRIBUTORS L.P. (CRD 41795 ↗) NIGHTHAWK PARTNERS, INC. BrokerCheck CRD 44134 ↗ via NIGHTHAWK PARTNERS, INC. (CRD 4413 ↗) |
| EDGAR ↗ | Mar 4, 2009 D/A File 021-93751 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 104 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 Nhit in the sources searched.
Not found in sources searched as of Oct 23, 2026, 8:59 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. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). 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, 11:56 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 ↗ | GRESHAM HEDGED STRATEGIES L P | shared people, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 1 | $40,487,519 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2009 |
| EDGAR ↗ | GP Low Volatility Hedged Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 19 | $1,307,653,964 offering Indefinite · similar: $155,000–$5,250,000 | 307 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Chicago, IL | Pooled Investment Fund | 18 | $297,847,811 offering Indefinite · similar: $155,000–$5,250,000 | 146 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Oakmark International Equity L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 22 | $1,931,706,163 offering Indefinite · similar: $155,000–$5,250,000 | 147 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Oakmark Global Equity L.P. | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 22 | $818,982,040 offering Indefinite · similar: $155,000–$5,250,000 | 87 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 10 | $712,218,041 offering Indefinite · similar: $763,000–$10,000,000 | 55 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2020 |
| EDGAR ↗ | NHIT: Credit Asset Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 38 | $11,204,124,270 offering Indefinite · similar: $763,000–$10,000,000 | 196 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2026 |
| EDGAR ↗ | NHIT: MULTISECTOR FULL DISCRETION TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 29 | $2,999,009,729 offering Indefinite · similar: $763,000–$10,000,000 | 88 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2026 |
| EDGAR ↗ | NHIT: CORE FIXED INCOME TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 31 | $2,095,426,956 offering Indefinite · similar: $763,000–$10,000,000 | 75 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2026 |
| EDGAR ↗ | NHIT: HIGH YIELD FULL DISCRETION TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 34 | $3,099,369,940 offering Indefinite · similar: $763,000–$10,000,000 | 78 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2026 |
| EDGAR ↗ | NHIT: WORLD BOND TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 17 | $1,028,638,220 offering Indefinite · similar: $763,000–$10,000,000 | 42 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2023 |
| EDGAR ↗ | NHIT: Investment Grade Securitized Credit Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 19 | $1,470,237,337 offering Indefinite · similar: $763,000–$10,000,000 | 35 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2025 |
| EDGAR ↗ | GP Diversified Growth Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 18 | $198,975,045 offering Indefinite · similar: $155,000–$5,250,000 | 120 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | NHIT: Long Duration Corporate Bond Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 9 | $214,899,499 offering Indefinite · similar: $763,000–$10,000,000 | 9 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2009–2025 |
| EDGAR ↗ | Gresham China Opportunities Fund I, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $36,795,000 offering Indefinite · similar: $155,000–$5,250,000 | 70 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2010 |
| EDGAR ↗ | LOOMIS SAYLES CONSUMER DISCRETIONARY HEDGE FUND LP | shared people, same person name on both filings, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $309,404,766 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2010 |
| EDGAR ↗ | Loomis Sayles Senior Floating Rate Fund LLC | shared people, same person name on both filings, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 17 | $7,405,416,418 offering Indefinite · similar: $155,000–$5,250,000 | 291 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Loomis Sayles Leveraged Senior Loan Fund Ltd | shared people, same person name on both filings, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $200,051,124 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2011 |
| EDGAR ↗ | Loomis Sayles Credit Long/Short Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 7 | $808,814,692 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2017 |
| EDGAR ↗ | LOOMIS SAYLES CONSUMER DISCRETIONARY HEDGE FUND LTD | shared people, same person name on both filings, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $57,056,830 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2010 |
| EDGAR ↗ | Gresham Domestic Managers, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 6 | $720,152,743 offering Indefinite · similar: $155,000–$5,250,000 | 235 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2015 |
| EDGAR ↗ | GP Global Equity Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 17 | $2,135,221,109 offering Indefinite · similar: $155,000–$5,250,000 | 448 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Gresham Foreign Managers, L.P. | shared people, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 1 | $242,653,914 offering Indefinite · similar: $155,000–$5,250,000 | 84 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2010 |
| EDGAR ↗ | Gresham Select Asset Managers II, L.P. | shared people, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 1 | $140,412,029 offering Indefinite · similar: $155,000–$5,250,000 | 69 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2010 |
| EDGAR ↗ | GP Opportunistic Growth Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 17 | $2,220,339,983 offering Indefinite · similar: $155,000–$5,250,000 | 493 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Gresham Inflation Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 4 | $74,877,000 offering Indefinite · similar: $155,000–$5,250,000 | 118 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Gresham Currency Debasement Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 2 | $31,105,500 offering Indefinite · similar: $155,000–$5,250,000 | 83 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2011–2012 |
| EDGAR ↗ | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 6 | $820,357,848 offering Indefinite · similar: $155,000–$5,250,000 | 64 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2011–2017 |
| EDGAR ↗ | Gresham Private Equity Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 16 | $2,393,893,475 offering Indefinite · similar: $155,000–$5,250,000 | 305 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | Gresham Real Assets Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 16 | $888,512,500 offering Indefinite · similar: $155,000–$5,250,000 | 199 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | NHIT: Multi-Asset Real Return Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 4 | $31,010,000 offering Indefinite · similar: $763,000–$10,000,000 | 2 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2011–2016 |
| EDGAR ↗ | NHIT: STRATEGIC ALPHA TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 28 | $4,946,449,647 offering Indefinite · similar: $763,000–$10,000,000 | 80 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2011–2026 |
| EDGAR ↗ | Loomis Sayles Alpha Opportunities Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $14,565,488 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2016 |
| EDGAR ↗ | NHIT: Emerging Markets Opportunities Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 4 | $245,544,841 offering Indefinite · similar: $763,000–$10,000,000 | 3 similar: 4–23 | $10,000 similar: $10,000–$78,388 | 2011–2016 |
| EDGAR ↗ | NHIT: GLOBAL FIXED INCOME TRUST | shared management entity, similar issuer names | BOSTON, MA | Investing | 11 | $719,901,823 offering Indefinite · similar: $763,000–$10,000,000 | 17 similar: 4–23 | $10,000 similar: $10,000–$78,388 | 2011–2020 |
| EDGAR ↗ | Loomis Sayles SMID Growth Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $1,065,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2011–2016 |
| EDGAR ↗ | NHIT: Intermediate Duration Fixed Income Trust | shared management entity, similar issuer names | ONE FINANCIAL CENTER, MA | Investing | 24 | $865,155,569 offering Indefinite · similar: $763,000–$10,000,000 | 38 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2012–2026 |
| EDGAR ↗ | NHIT: US High Yield Bond Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 13 | $720,812,855 offering Indefinite · similar: $763,000–$10,000,000 | 19 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2012–2021 |
| EDGAR ↗ | Sakorum Long/Short Equity Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 13 | $34,276,597 offering Indefinite · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 5 | $80,683,443 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2016 |
| EDGAR ↗ | SQ Series, a series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 1 | $13,627,044 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2012 |
| EDGAR ↗ | NHIT: Core Plus Fixed Income Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 39 | $24,030,479,995 offering Indefinite · similar: $763,000–$10,000,000 | 79 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2012–2026 |
| EDGAR ↗ | Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 5 | $70,645,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2017 |
| EDGAR ↗ | 2013 Natural Resources Series, a series of Gresham Real Assets Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | CHICAGO, IL | Pooled Investment Fund | 2 | $10,215,000 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | NHIT: Long Duration Government-Credit Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 16 | $746,822,162 offering Indefinite · similar: $763,000–$10,000,000 | 10 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2013–2026 |
| EDGAR ↗ | NHIT: Emerging Markets Corporate Debt Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 4 | $45,800,000 offering Indefinite · similar: $763,000–$10,000,000 | 4 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2013–2016 |
| EDGAR ↗ | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 9 | $189,622,658 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 | 2013–2021 |
| EDGAR ↗ | NHIT: World Credit Asset Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 21 | $1,329,453,390 offering Indefinite · similar: $763,000–$10,000,000 | 25 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2013–2025 |
| EDGAR ↗ | NHIT: Senior Floating Rate & Fixed Income Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 8 | $402,221,633 offering Indefinite · similar: $763,000–$10,000,000 | 16 similar: 4–23 | No minimum reported similar: $10,000–$78,388 | 2013–2019 |
| EDGAR ↗ | Loomis Sayles Global Energy Long/Short Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $4,040,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2013–2016 |
| EDGAR ↗ | NHIT: Core Plus Full Discretion Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 12 | $1,281,260,835 offering Indefinite · similar: $763,000–$10,000,000 | 23 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2013–2026 |
| EDGAR ↗ | NHIT: Agency MBS Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 36 | $6,973,821,517 offering Indefinite · similar: $763,000–$10,000,000 | 37 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2014–2026 |
| EDGAR ↗ | GP Emerging Markets Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 13 | $890,439,123 offering Indefinite · similar: $155,000–$5,250,000 | 231 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2014–2026 |
| EDGAR ↗ | NHIT: SRI Core Plus Fixed Income Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 14 | $852,017,982 offering Indefinite · similar: $763,000–$10,000,000 | 30 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2015–2026 |
| EDGAR ↗ | NHIT: Long Duration Credit Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 4 | $283,028,334 offering Indefinite · similar: $763,000–$10,000,000 | 4 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2015–2018 |
| EDGAR ↗ | Corvid US Long Short Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 5 | $2,195,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2019 |
| EDGAR ↗ | Corvid US Small Cap Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $1,135,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | GP China Venture Capital, LP | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $68,730,000 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | NHIT: Dynamic Fixed Income Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 8 | $497,914,275 offering Indefinite · similar: $763,000–$10,000,000 | 11 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2015–2023 |
| EDGAR ↗ | NHIT: Global Growth Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 2 | $5,010,000 offering Indefinite · similar: $763,000–$10,000,000 | 2 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2015–2017 |
| EDGAR ↗ | GP Opportunistic Growth Strategies Offshore Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Chicago, IL | Pooled Investment Fund | 12 | $275,133,900 offering Indefinite · similar: $155,000–$5,250,000 | 143 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | Loomis Sayles Global Energy Long/Short Fund Ltd. | shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $2,343,777 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | NHIT: Short Term Emerging Markets Bond Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 1 | $55,400,000 offering Indefinite · similar: $763,000–$10,000,000 | 3 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2016–2016 |
| EDGAR ↗ | Town Street High Yield Full Discretion Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 4 | $480,689,293 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | Commodities Long Short Fund, L.P. | shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $5,137,331 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | Commodities Long Short Fund, Ltd. | shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | NHIT: Core Disciplined Alpha Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 26 | $1,735,847,729 offering Indefinite · similar: $763,000–$10,000,000 | 22 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2016–2026 |
| EDGAR ↗ | NHIT: U.S. Treasury STRIPS Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 1 | $7,010,000 offering Indefinite · similar: $763,000–$10,000,000 | 2 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2016–2016 |
| EDGAR ↗ | Sakorum Long Short Equity Fund Ltd. | shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 6 | $1,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | NHIT: Short Duration Fixed Income Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 7 | $270,498,044 offering Indefinite · similar: $763,000–$10,000,000 | 6 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2017–2023 |
| EDGAR ↗ | GP US Accelerator 2018 Series, a series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $13,270,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Sakorum Long/Short Equity Master Fund, Ltd. | shared people, same person name on both filings, shared management entity, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $18,913,823 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | GP China Venture Capital II, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $69,855,000 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | GP 2019 Private Equity Strategies, a series of Gresham Private Equities Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $11,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | GP China Venture Capital III, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 3 | $40,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | GP 2019 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | NHIT: Mid Cap Growth Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 1 | $5,010,000 offering Indefinite · similar: $763,000–$10,000,000 | 2 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2019–2019 |
| EDGAR ↗ | NHIT: International Growth Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 1 | $5,010,000 offering Indefinite · similar: $763,000–$10,000,000 | 2 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2019–2019 |
| EDGAR ↗ | NHIT: Global Corporate Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 3 | $117,757,577 offering Indefinite · similar: $763,000–$10,000,000 | 12 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2019–2025 |
| EDGAR ↗ | Trikuta Partners (Cayman), Ltd. | shared people, same person name on both filings, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 5 | $15,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | Trikuta Partners, L.P. | shared people, same person name on both filings, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 6 | $20,275,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | GP US Accelerator 2020 Series, a series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $26,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | NHIT: Global Emerging Markets Equity Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 5 | $184,610,908 offering Indefinite · similar: $763,000–$10,000,000 | 5 similar: 4–23 | $5,000,000 similar: $10,000–$78,388 | 2020–2025 |
| EDGAR ↗ | GP Recovery Fund LLC | shared people, shared management entity, similar issuer names | Wilson, WY | Pooled Investment Fund | 6 | $104,585,728 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | GP Global Venture Capital U.S. 2021-2022 Series, a series of GP Global Venture Capital, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $120,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | NHIT: Emerging Markets Debt Blended Total Return Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 1 | $219,034,624 offering Indefinite · similar: $763,000–$10,000,000 | 2 similar: 4–23 | $10,000 similar: $10,000–$78,388 | 2021–2021 |
| EDGAR ↗ | Loomis Sayles Credit Dislocation Offshore Fund, Ltd. | shared people, same person name on both filings, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $35,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Loomis Sayles Credit Dislocation Fund, LP | shared people, same person name on both filings, similar issuer names | BOSTON, MA | Pooled Investment Fund | 1 | $31,062,500 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | NHIT: CLO Trust | shared management entity, similar issuer names | BOSTON, MA | Investing | 11 | $1,067,635,644 offering Indefinite · similar: $763,000–$10,000,000 | 10 similar: 4–23 | $50,000 similar: $10,000–$78,388 | 2022–2026 |
| EDGAR ↗ | GP Global Venture Capital China 2021-2022 Series, a series of GP Global Venture Capital, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $60,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | GP Global Venture Capital U.S. 2023-2024 Series, a series of GP Global Venture Capital, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $32,470,000 offering Indefinite · similar: $155,000–$5,250,000 | 34 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | GP Global Venture Capital China 2023-2024 Series, a series of GP Global Venture Capital, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $14,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | GP Buyout Capital 2023-2024 Series, a series of GP Buyout Capital L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $56,495,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Solar Funding Group LLC | shared people, shared management entity, similar issuer names | WILSON, WY | Pooled Investment Fund | 1 | $1,765,000 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | GP SPV Avant 2024, a series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $1,800,000 offering $2,400,000 · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | GP Venture Capital 2025-2026 Series | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 3 | $152,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $327,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $171,320,000 offering Indefinite · similar: $155,000–$5,250,000 | 129 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 2 | $524,820,000 offering Indefinite · similar: $155,000–$5,250,000 | 217 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | GP Select Strategies, L.P. | shared people, shared management entity, same business address, similar issuer names | Chicago, IL | Pooled Investment Fund | 1 | $100,000 offering $500,000,000 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Loomis Sayles Credit Dislocation Fund II, LP | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 1 | $50,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Loomis Sayles Credit Dislocation Master Fund II, LP | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 1 | $200,010,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $5,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Loomis Sayles Credit Dislocation Offshore Fund II, Ltd. | shared people, similar issuer names, director listed on many unrelated issuers (not used to group) | BOSTON, MA | Pooled Investment Fund | 1 | $150,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $5,000 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); 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 13, 2026 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $3,099,369,940 |
| EDGAR ↗ | Sep 23, 2026 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $746,822,162 |
| EDGAR ↗ | Sep 15, 2026 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,735,847,729 |
| EDGAR ↗ | Sep 15, 2026 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $818,982,040 |
| EDGAR ↗ | Sep 15, 2026 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,931,706,163 |
| EDGAR ↗ | Aug 26, 2026 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $4,084,154,252 |
| EDGAR ↗ | Aug 17, 2026 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $2,095,426,956 |
| EDGAR ↗ | Aug 12, 2026 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $6,973,821,517 |
| EDGAR ↗ | Aug 10, 2026 | GP Venture Capital 2025-2026 Series | D/A | Pooled Investment Fund | Indefinite | $152,500,000 |
| EDGAR ↗ | Aug 6, 2026 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $4,946,449,647 |
| EDGAR ↗ | Aug 6, 2026 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,047,186,242 |
| EDGAR ↗ | Aug 6, 2026 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,999,009,729 |
| EDGAR ↗ | Jul 27, 2026 | NHIT: CLO Trust | D/A | Investing | Indefinite | $1,067,635,644 |
| EDGAR ↗ | Jul 27, 2026 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $852,017,982 |
| EDGAR ↗ | Jul 27, 2026 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $4,066,218,920 |
| EDGAR ↗ | Jul 10, 2026 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $4,909,049,647 |
| EDGAR ↗ | Jul 10, 2026 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $2,083,786,956 |
| EDGAR ↗ | Jun 30, 2026 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,393,893,475 |
| EDGAR ↗ | Jun 30, 2026 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $888,512,500 |
| EDGAR ↗ | May 29, 2026 | GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $524,820,000 |
| EDGAR ↗ | May 29, 2026 | GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $171,320,000 |
| EDGAR ↗ | May 29, 2026 | GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. | D/A | Pooled Investment Fund | Indefinite | $327,500,000 |
| EDGAR ↗ | May 26, 2026 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,624,747,729 |
| EDGAR ↗ | Apr 27, 2026 | Sakorum Long Short Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,250,000 |
| EDGAR ↗ | Apr 27, 2026 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $31,023,000 |
| EDGAR ↗ | Apr 13, 2026 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $4,045,112,052 |
| EDGAR ↗ | Apr 3, 2026 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $825,077,982 |
| EDGAR ↗ | Apr 3, 2026 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $6,645,161,017 |
| EDGAR ↗ | Apr 3, 2026 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $1,281,260,835 |
| EDGAR ↗ | Apr 3, 2026 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,968,786,242 |
| EDGAR ↗ | Apr 3, 2026 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,912,449,729 |
| EDGAR ↗ | Apr 1, 2026 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $4,785,005,334 |
| EDGAR ↗ | Mar 26, 2026 | Loomis Sayles Credit Dislocation Offshore Fund II, Ltd. | D | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Mar 26, 2026 | Loomis Sayles Credit Dislocation Master Fund II, LP | D | Pooled Investment Fund | Indefinite | $200,010,000 |
| EDGAR ↗ | Mar 26, 2026 | Loomis Sayles Credit Dislocation Fund II, LP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Mar 17, 2026 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $297,847,811 |
| EDGAR ↗ | Mar 13, 2026 | Trikuta Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $20,275,000 |
| EDGAR ↗ | Feb 19, 2026 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $7,405,416,418 |
| EDGAR ↗ | Feb 17, 2026 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $768,242,982 |
| EDGAR ↗ | Feb 6, 2026 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,594,210,729 |
| EDGAR ↗ | Feb 6, 2026 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,974,436,825 |
| EDGAR ↗ | Feb 6, 2026 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $275,133,900 |
| EDGAR ↗ | Feb 6, 2026 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $198,975,045 |
| EDGAR ↗ | Feb 3, 2026 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,220,339,983 |
| EDGAR ↗ | Feb 3, 2026 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,307,653,964 |
| EDGAR ↗ | Feb 3, 2026 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,135,221,109 |
| EDGAR ↗ | Jan 30, 2026 | GP Select Strategies, L.P. | D | Pooled Investment Fund | $500,000,000 | $100,000 |
| EDGAR ↗ | Jan 27, 2026 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $890,439,123 |
| EDGAR ↗ | Jan 12, 2026 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $865,155,569 |
| EDGAR ↗ | Dec 29, 2025 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $1,329,453,390 |
| EDGAR ↗ | Dec 29, 2025 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,995,211,956 |
| EDGAR ↗ | Dec 9, 2025 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $1,235,295,251 |
| EDGAR ↗ | Dec 9, 2025 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,885,073,825 |
| EDGAR ↗ | Nov 25, 2025 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $6,379,263,517 |
| EDGAR ↗ | Nov 19, 2025 | GP Recovery Fund LLC | D/A | Pooled Investment Fund | Indefinite | $104,585,728 |
| EDGAR ↗ | Nov 3, 2025 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,622,210,185 |
| EDGAR ↗ | Nov 3, 2025 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $214,899,499 |
| EDGAR ↗ | Nov 3, 2025 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,470,237,337 |
| EDGAR ↗ | Nov 3, 2025 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,804,211,242 |
| EDGAR ↗ | Oct 3, 2025 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,842,528,830 |
| EDGAR ↗ | Sep 24, 2025 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $742,472,162 |
| EDGAR ↗ | Sep 19, 2025 | GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Sep 15, 2025 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $6,237,372,667 |
| EDGAR ↗ | Sep 15, 2025 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,801,561,242 |
| EDGAR ↗ | Sep 15, 2025 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $818,982,039 |
| EDGAR ↗ | Sep 15, 2025 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,931,706,163 |
| EDGAR ↗ | Sep 4, 2025 | NHIT: CLO Trust | D/A | Investing | Indefinite | $936,450,644 |
| EDGAR ↗ | Sep 4, 2025 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,753,928,830 |
| EDGAR ↗ | Sep 4, 2025 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,619,224,729 |
| EDGAR ↗ | Aug 8, 2025 | GP Venture Capital 2025-2026 Series | D/A | Pooled Investment Fund | Indefinite | $152,500,000 |
| EDGAR ↗ | Jul 28, 2025 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,591,195,116 |
| EDGAR ↗ | Jul 21, 2025 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,535,410,729 |
| EDGAR ↗ | Jun 30, 2025 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $717,192,500 |
| EDGAR ↗ | Jun 30, 2025 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,869,998,475 |
| EDGAR ↗ | Jun 9, 2025 | NHIT: Global Corporate Trust | D/A | Investing | Indefinite | $117,757,577 |
| EDGAR ↗ | Jun 9, 2025 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,510,510,729 |
| EDGAR ↗ | Jun 9, 2025 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $1,230,496,820 |
| EDGAR ↗ | Jun 2, 2025 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,508,510,729 |
| EDGAR ↗ | Jun 2, 2025 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,545,545,116 |
| EDGAR ↗ | May 29, 2025 | GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $524,820,000 |
| EDGAR ↗ | May 29, 2025 | GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $171,320,000 |
| EDGAR ↗ | May 29, 2025 | GP Venture Capital 2025-2026 Series | D | Pooled Investment Fund | Indefinite | $146,500,000 |
| EDGAR ↗ | May 29, 2025 | GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. | D | Pooled Investment Fund | Indefinite | $327,500,000 |
| EDGAR ↗ | Apr 28, 2025 | Sakorum Long Short Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $318,635 |
| EDGAR ↗ | Apr 28, 2025 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $34,276,597 |
| EDGAR ↗ | Apr 7, 2025 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $727,484,841 |
| EDGAR ↗ | Apr 7, 2025 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $212,099,499 |
| EDGAR ↗ | Apr 7, 2025 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,614,656,763 |
| EDGAR ↗ | Apr 2, 2025 | NHIT: Global Emerging Markets Equity Trust | D/A | Investing | Indefinite | $184,610,908 |
| EDGAR ↗ | Apr 2, 2025 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $6,077,090,667 |
| EDGAR ↗ | Mar 17, 2025 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $291,777,811 |
| EDGAR ↗ | Mar 14, 2025 | Trikuta Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $20,275,000 |
| EDGAR ↗ | Mar 14, 2025 | Trikuta Partners (Cayman), Ltd. | D/A | Pooled Investment Fund | Indefinite | $15,250,000 |
| EDGAR ↗ | Mar 10, 2025 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $6,059,508,367 |
| EDGAR ↗ | Feb 10, 2025 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,442,710,729 |
| EDGAR ↗ | Feb 10, 2025 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $1,304,453,390 |
| EDGAR ↗ | Feb 6, 2025 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,092,457,846 |
| EDGAR ↗ | Feb 6, 2025 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $198,038,829 |
| EDGAR ↗ | Feb 3, 2025 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $265,588,485 |
| EDGAR ↗ | Feb 3, 2025 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,206,313,464 |
| EDGAR ↗ | Feb 3, 2025 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,105,938,309 |
| EDGAR ↗ | Jan 31, 2025 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,457,618,136 |
| EDGAR ↗ | Jan 31, 2025 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $6,647,880,943 |
| EDGAR ↗ | Jan 27, 2025 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $851,132,123 |
| EDGAR ↗ | Jan 21, 2025 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $610,911,161 |
| EDGAR ↗ | Jan 8, 2025 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,295,863,333 |
| EDGAR ↗ | Dec 23, 2024 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $574,272,622 |
| EDGAR ↗ | Nov 19, 2024 | GP Recovery Fund LLC | D/A | Pooled Investment Fund | Indefinite | $88,184,226 |
| EDGAR ↗ | Nov 13, 2024 | NHIT: CLO Trust | D/A | Investing | Indefinite | $729,143,644 |
| EDGAR ↗ | Nov 13, 2024 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,303,908,981 |
| EDGAR ↗ | Nov 13, 2024 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,280,138,933 |
| EDGAR ↗ | Nov 13, 2024 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,528,154,152 |
| EDGAR ↗ | Oct 15, 2024 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,499,077,976 |
| EDGAR ↗ | Sep 23, 2024 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $4,498,037,209 |
| EDGAR ↗ | Sep 13, 2024 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $817,682,039 |
| EDGAR ↗ | Sep 13, 2024 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,928,706,163 |
| EDGAR ↗ | Sep 3, 2024 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,221,208,981 |
| EDGAR ↗ | Aug 23, 2024 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $775,426,413 |
| EDGAR ↗ | Aug 23, 2024 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,480,777,976 |
| EDGAR ↗ | Aug 9, 2024 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $3,051,869,940 |
| EDGAR ↗ | Aug 7, 2024 | GP SPV Avant 2024, a series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | $2,400,000 | $1,800,000 |
| EDGAR ↗ | Aug 6, 2024 | NHIT: CLO Trust | D/A | Investing | Indefinite | $638,948,644 |
| EDGAR ↗ | Jul 5, 2024 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $744,176,416 |
| EDGAR ↗ | Jul 2, 2024 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $507,572,622 |
| EDGAR ↗ | Jun 28, 2024 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,846,753,475 |
| EDGAR ↗ | Jun 28, 2024 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $717,192,500 |
| EDGAR ↗ | Jun 10, 2024 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $3,068,971,025 |
| EDGAR ↗ | May 20, 2024 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $5,381,508,367 |
| EDGAR ↗ | May 3, 2024 | Sakorum Long Short Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $318,635 |
| EDGAR ↗ | May 3, 2024 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $34,276,597 |
| EDGAR ↗ | Apr 29, 2024 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,278,609,681 |
| EDGAR ↗ | Apr 22, 2024 | NHIT: CLO Trust | D/A | Investing | Indefinite | $581,748,644 |
| EDGAR ↗ | Apr 15, 2024 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,306,551,641 |
| EDGAR ↗ | Apr 5, 2024 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $491,388,936 |
| EDGAR ↗ | Mar 15, 2024 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $5,167,355,317 |
| EDGAR ↗ | Mar 15, 2024 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $713,972,164 |
| EDGAR ↗ | Mar 15, 2024 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $284,775,336 |
| EDGAR ↗ | Mar 7, 2024 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $4,570,015,317 |
| EDGAR ↗ | Mar 7, 2024 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $2,920,888,681 |
| EDGAR ↗ | Mar 7, 2024 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $730,325,519 |
| EDGAR ↗ | Feb 9, 2024 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $1,030,701,246 |
| EDGAR ↗ | Feb 9, 2024 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $1,240,283,390 |
| EDGAR ↗ | Feb 9, 2024 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $6,509,560,943 |
| EDGAR ↗ | Feb 6, 2024 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $246,498,485 |
| EDGAR ↗ | Feb 6, 2024 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $2,841,413,681 |
| EDGAR ↗ | Feb 6, 2024 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $197,310,872 |
| EDGAR ↗ | Feb 6, 2024 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,188,317,233 |
| EDGAR ↗ | Feb 1, 2024 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,990,651,090 |
| EDGAR ↗ | Feb 1, 2024 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,139,029,989 |
| EDGAR ↗ | Feb 1, 2024 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,046,261,309 |
| EDGAR ↗ | Jan 25, 2024 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $808,789,123 |
| EDGAR ↗ | Jan 23, 2024 | GP Buyout Capital 2023-2024 Series, a series of GP Buyout Capital L.P. | D/A | Pooled Investment Fund | Indefinite | $56,495,000 |
| EDGAR ↗ | Jan 22, 2024 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,216,513,933 |
| EDGAR ↗ | Jan 19, 2024 | GP Global Venture Capital U.S. 2023-2024 Series, a series of GP Global Venture Capital, L.P. | D/A | Pooled Investment Fund | Indefinite | $32,470,000 |
| EDGAR ↗ | Jan 10, 2024 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $3,185,817,233 |
| EDGAR ↗ | Dec 28, 2023 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $421,519,350 |
| EDGAR ↗ | Nov 28, 2023 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $209,399,499 |
| EDGAR ↗ | Nov 28, 2023 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,397,972,350 |
| EDGAR ↗ | Nov 17, 2023 | GP Recovery Fund LLC | D/A | Pooled Investment Fund | Indefinite | $25,250,000 |
| EDGAR ↗ | Nov 7, 2023 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $769,176,839 |
| EDGAR ↗ | Oct 10, 2023 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,393,972,350 |
| EDGAR ↗ | Sep 18, 2023 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $733,459,821 |
| EDGAR ↗ | Sep 18, 2023 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $678,797,164 |
| EDGAR ↗ | Sep 15, 2023 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $807,582,040 |
| EDGAR ↗ | Sep 15, 2023 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,928,706,163 |
| EDGAR ↗ | Sep 7, 2023 | NHIT: Global Emerging Markets Equity Trust | D/A | Investing | Indefinite | $88,210,908 |
| EDGAR ↗ | Sep 7, 2023 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $3,049,456,940 |
| EDGAR ↗ | Aug 11, 2023 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,116,813,933 |
| EDGAR ↗ | Aug 7, 2023 | NHIT: Global Emerging Markets Equity Trust | D/A | Investing | Indefinite | $51,710,908 |
| EDGAR ↗ | Jul 31, 2023 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,321,681,350 |
| EDGAR ↗ | Jul 10, 2023 | NHIT: CLO Trust | D/A | Investing | Indefinite | $342,108,644 |
| EDGAR ↗ | Jul 10, 2023 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $4,218,814,817 |
| EDGAR ↗ | Jul 10, 2023 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $1,119,610,198 |
| EDGAR ↗ | Jul 3, 2023 | NHIT: Short Duration Fixed Income Trust | D/A | Investing | Indefinite | $270,498,044 |
| EDGAR ↗ | Jun 28, 2023 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $717,192,500 |
| EDGAR ↗ | Jun 28, 2023 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,846,753,475 |
| EDGAR ↗ | Jun 20, 2023 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,148,169,334 |
| EDGAR ↗ | May 22, 2023 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $136,187,234 |
| EDGAR ↗ | May 12, 2023 | Solar Funding Group LLC | D | Pooled Investment Fund | Indefinite | $1,765,000 |
| EDGAR ↗ | May 8, 2023 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $3,046,413,114 |
| EDGAR ↗ | May 5, 2023 | Sakorum Long Short Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $250,000 |
| EDGAR ↗ | May 5, 2023 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,522,208 |
| EDGAR ↗ | Apr 4, 2023 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $671,797,164 |
| EDGAR ↗ | Apr 4, 2023 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,289,681,350 |
| EDGAR ↗ | Mar 15, 2023 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $281,950,336 |
| EDGAR ↗ | Mar 9, 2023 | Trikuta Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $20,075,000 |
| EDGAR ↗ | Mar 9, 2023 | Trikuta Partners (Cayman), Ltd. | D/A | Pooled Investment Fund | Indefinite | $15,250,000 |
| EDGAR ↗ | Mar 6, 2023 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $497,914,275 |
| EDGAR ↗ | Feb 22, 2023 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $24,030,479,995 |
| EDGAR ↗ | Feb 6, 2023 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $230,020,485 |
| EDGAR ↗ | Feb 6, 2023 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $196,357,936 |
| EDGAR ↗ | Feb 2, 2023 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $6,458,260,943 |
| EDGAR ↗ | Feb 1, 2023 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,982,396,170 |
| EDGAR ↗ | Feb 1, 2023 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,817,238,201 |
| EDGAR ↗ | Feb 1, 2023 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,030,124,054 |
| EDGAR ↗ | Jan 26, 2023 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $760,675,359 |
| EDGAR ↗ | Jan 23, 2023 | GP Buyout Capital 2023-2024 Series, a series of GP Buyout Capital L.P. | D | Pooled Investment Fund | Indefinite | $56,495,000 |
| EDGAR ↗ | Jan 18, 2023 | GP Global Venture Capital U.S. 2023-2024 Series, a series of GP Global Venture Capital, L.P. | D | Pooled Investment Fund | Indefinite | $32,470,000 |
| EDGAR ↗ | Jan 18, 2023 | NHIT: CLO Trust | D/A | Investing | Indefinite | $130,240,000 |
| EDGAR ↗ | Jan 18, 2023 | GP Global Venture Capital China 2023-2024 Series, a series of GP Global Venture Capital, L.P. | D | Pooled Investment Fund | Indefinite | $14,625,000 |
| EDGAR ↗ | Jan 9, 2023 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,089,613,933 |
| EDGAR ↗ | Jan 9, 2023 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $1,028,638,220 |
| EDGAR ↗ | Dec 5, 2022 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $3,788,866,662 |
| EDGAR ↗ | Nov 18, 2022 | GP Recovery Fund LLC | D/A | Pooled Investment Fund | Indefinite | $25,250,000 |
| EDGAR ↗ | Nov 7, 2022 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $1,067,191,411 |
| EDGAR ↗ | Nov 2, 2022 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $3,741,756,662 |
| EDGAR ↗ | Nov 2, 2022 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $2,156,405,217 |
| EDGAR ↗ | Oct 27, 2022 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $1,007,692,380 |
| EDGAR ↗ | Oct 17, 2022 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $2,123,405,217 |
| EDGAR ↗ | Oct 3, 2022 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $3,707,134,362 |
| EDGAR ↗ | Oct 3, 2022 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,628,316,713 |
| EDGAR ↗ | Sep 21, 2022 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $649,572,164 |
| EDGAR ↗ | Sep 15, 2022 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $807,082,039 |
| EDGAR ↗ | Sep 15, 2022 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,928,693,966 |
| EDGAR ↗ | Aug 10, 2022 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $1,088,399,334 |
| EDGAR ↗ | Jul 27, 2022 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $657,194,130 |
| EDGAR ↗ | Jun 28, 2022 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,408,430,475 |
| EDGAR ↗ | Jun 28, 2022 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $567,862,500 |
| EDGAR ↗ | Jun 23, 2022 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $489,914,275 |
| EDGAR ↗ | Jun 23, 2022 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $3,635,883,815 |
| EDGAR ↗ | May 20, 2022 | NHIT: CLO Trust | D/A | Investing | Indefinite | $127,390,000 |
| EDGAR ↗ | May 20, 2022 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,601,350,713 |
| EDGAR ↗ | May 16, 2022 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,599,350,713 |
| EDGAR ↗ | May 12, 2022 | NHIT: CLO Trust | D/A | Investing | Indefinite | $124,170,000 |
| EDGAR ↗ | May 5, 2022 | Sakorum Long Short Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $150,000 |
| EDGAR ↗ | May 5, 2022 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,790,000 |
| EDGAR ↗ | Apr 14, 2022 | NHIT: CLO Trust | D/A | Investing | Indefinite | $122,020,000 |
| EDGAR ↗ | Apr 14, 2022 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $3,512,638,815 |
| EDGAR ↗ | Apr 14, 2022 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,068,813,933 |
| EDGAR ↗ | Mar 28, 2022 | GP Global Venture Capital China 2021-2022 Series, a series of GP Global Venture Capital, L.P. | D | Pooled Investment Fund | Indefinite | $60,000,000 |
| EDGAR ↗ | Mar 17, 2022 | Trikuta Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,875,000 |
| EDGAR ↗ | Mar 17, 2022 | Trikuta Partners (Cayman), Ltd. | D/A | Pooled Investment Fund | Indefinite | $15,250,000 |
| EDGAR ↗ | Mar 16, 2022 | NHIT: CLO Trust | D | Investing | Indefinite | $40,000,000 |
| EDGAR ↗ | Feb 22, 2022 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,543,214,919 |
| EDGAR ↗ | Feb 9, 2022 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $1,789,991,170 |
| EDGAR ↗ | Feb 4, 2022 | GP Global Venture Capital U.S. 2021-2022 Series, a series of GP Global Venture Capital, L.P. | D/A | Pooled Investment Fund | Indefinite | $120,000,000 |
| EDGAR ↗ | Feb 3, 2022 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $6,375,096,643 |
| EDGAR ↗ | Feb 1, 2022 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $207,181,728 |
| EDGAR ↗ | Feb 1, 2022 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,669,166,111 |
| EDGAR ↗ | Feb 1, 2022 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,844,958,372 |
| EDGAR ↗ | Feb 1, 2022 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $950,161,944 |
| EDGAR ↗ | Feb 1, 2022 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $192,628,711 |
| EDGAR ↗ | Jan 26, 2022 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $695,881,918 |
| EDGAR ↗ | Jan 10, 2022 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $3,033,786,521 |
| EDGAR ↗ | Dec 27, 2021 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $1,718,041,170 |
| EDGAR ↗ | Dec 21, 2021 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $3,856,196,109 |
| EDGAR ↗ | Dec 2, 2021 | NHIT: Global Emerging Markets Equity Trust | D/A | Investing | Indefinite | $18,210,908 |
| EDGAR ↗ | Dec 2, 2021 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $645,294,130 |
| EDGAR ↗ | Nov 23, 2021 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $911,784,245 |
| EDGAR ↗ | Nov 18, 2021 | GP Recovery Fund LLC | D/A | Pooled Investment Fund | Indefinite | $25,250,000 |
| EDGAR ↗ | Oct 29, 2021 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,253,813,140 |
| EDGAR ↗ | Oct 15, 2021 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $814,700,659 |
| EDGAR ↗ | Oct 8, 2021 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,968,993,492 |
| EDGAR ↗ | Sep 30, 2021 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $796,400,659 |
| EDGAR ↗ | Sep 30, 2021 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $649,117,337 |
| EDGAR ↗ | Sep 30, 2021 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $633,472,164 |
| EDGAR ↗ | Sep 30, 2021 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $966,617,799 |
| EDGAR ↗ | Sep 20, 2021 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,154,297,132 |
| EDGAR ↗ | Aug 2, 2021 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $740,000,659 |
| EDGAR ↗ | Jul 13, 2021 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $554,817,337 |
| EDGAR ↗ | Jul 6, 2021 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $494,817,337 |
| EDGAR ↗ | Jul 6, 2021 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,405,939,919 |
| EDGAR ↗ | Jun 29, 2021 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $553,412,500 |
| EDGAR ↗ | Jun 29, 2021 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,288,785,475 |
| EDGAR ↗ | Jun 28, 2021 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $3,119,822,404 |
| EDGAR ↗ | Jun 28, 2021 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $628,565,198 |
| EDGAR ↗ | Jun 9, 2021 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,011,721,362 |
| EDGAR ↗ | Jun 1, 2021 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,921,693,966 |
| EDGAR ↗ | Jun 1, 2021 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $807,082,040 |
| EDGAR ↗ | May 14, 2021 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,328,319,919 |
| EDGAR ↗ | May 13, 2021 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $189,622,658 |
| EDGAR ↗ | May 7, 2021 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $19,790,000 |
| EDGAR ↗ | May 5, 2021 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $964,117,799 |
| EDGAR ↗ | Apr 19, 2021 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $2,703,253,418 |
| EDGAR ↗ | Apr 6, 2021 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $2,634,398,418 |
| EDGAR ↗ | Apr 6, 2021 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $720,812,855 |
| EDGAR ↗ | Mar 30, 2021 | Loomis Sayles Credit Dislocation Fund, LP | D | Pooled Investment Fund | Indefinite | $31,062,500 |
| EDGAR ↗ | Mar 30, 2021 | Loomis Sayles Credit Dislocation Offshore Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | Mar 30, 2021 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $619,094,567 |
| EDGAR ↗ | Mar 23, 2021 | Trikuta Partners, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,800,000 |
| EDGAR ↗ | Mar 23, 2021 | Trikuta Partners (Cayman), Ltd. | D/A | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Mar 23, 2021 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $620,265,198 |
| EDGAR ↗ | Mar 23, 2021 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $1,040,473,933 |
| EDGAR ↗ | Mar 10, 2021 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $248,905,880 |
| EDGAR ↗ | Mar 9, 2021 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,285,274,919 |
| EDGAR ↗ | Mar 1, 2021 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $1,382,397,526 |
| EDGAR ↗ | Feb 22, 2021 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $470,817,337 |
| EDGAR ↗ | Feb 9, 2021 | NHIT: Emerging Markets Debt Blended Total Return Trust | D | Investing | Indefinite | $219,034,624 |
| EDGAR ↗ | Feb 9, 2021 | NHIT: Short Duration Fixed Income Trust | D/A | Investing | Indefinite | $260,998,044 |
| EDGAR ↗ | Feb 9, 2021 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $972,173,933 |
| EDGAR ↗ | Feb 9, 2021 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,152,774,919 |
| EDGAR ↗ | Feb 5, 2021 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $657,740,659 |
| EDGAR ↗ | Feb 3, 2021 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $5,860,399,857 |
| EDGAR ↗ | Feb 1, 2021 | GP Global Venture Capital U.S. 2021-2022 Series, a series of GP Global Venture Capital, L.P. | D | Pooled Investment Fund | Indefinite | $120,000,000 |
| EDGAR ↗ | Jan 29, 2021 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,729,029,449 |
| EDGAR ↗ | Jan 29, 2021 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $185,990,240 |
| EDGAR ↗ | Jan 28, 2021 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,435,163,337 |
| EDGAR ↗ | Jan 28, 2021 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $184,564,759 |
| EDGAR ↗ | Jan 28, 2021 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $843,473,671 |
| EDGAR ↗ | Jan 26, 2021 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $589,594,312 |
| EDGAR ↗ | Jan 19, 2021 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,921,693,966 |
| EDGAR ↗ | Jan 19, 2021 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $806,682,039 |
| EDGAR ↗ | Dec 28, 2020 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $719,901,823 |
| EDGAR ↗ | Dec 3, 2020 | NHIT: Short Duration Fixed Income Trust | D/A | Investing | Indefinite | $231,998,044 |
| EDGAR ↗ | Dec 3, 2020 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $1,969,905,642 |
| EDGAR ↗ | Nov 18, 2020 | GP Recovery Fund LLC | D | Pooled Investment Fund | Indefinite | $15,150,000 |
| EDGAR ↗ | Nov 16, 2020 | GP China Venture Capital III, L.P. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Nov 12, 2020 | NHIT: Global Corporate Trust | D/A | Investing | Indefinite | $99,700,580 |
| EDGAR ↗ | Nov 6, 2020 | NHIT: Global Emerging Markets Equity Trust | D | Investing | Indefinite | $10,010,000 |
| EDGAR ↗ | Nov 5, 2020 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,114,552,130 |
| EDGAR ↗ | Oct 7, 2020 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,041,324,919 |
| EDGAR ↗ | Oct 7, 2020 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $1,022,552,130 |
| EDGAR ↗ | Sep 25, 2020 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $2,008,564,919 |
| EDGAR ↗ | Sep 25, 2020 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,936,843,371 |
| EDGAR ↗ | Sep 14, 2020 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,914,043,966 |
| EDGAR ↗ | Sep 14, 2020 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $797,292,416 |
| EDGAR ↗ | Sep 9, 2020 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,721,237,505 |
| EDGAR ↗ | Sep 9, 2020 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,871,496,317 |
| EDGAR ↗ | Aug 19, 2020 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,846,496,317 |
| EDGAR ↗ | Aug 7, 2020 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,708,302,482 |
| EDGAR ↗ | Jul 23, 2020 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $599,390,659 |
| EDGAR ↗ | Jul 6, 2020 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $453,317,337 |
| EDGAR ↗ | Jun 26, 2020 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $429,360,000 |
| EDGAR ↗ | Jun 26, 2020 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $863,184,975 |
| EDGAR ↗ | Jun 10, 2020 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $565,280,332 |
| EDGAR ↗ | Jun 8, 2020 | GP US Accelerator 2020 Series, a series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $26,000,000 |
| EDGAR ↗ | Jun 4, 2020 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $1,585,005,642 |
| EDGAR ↗ | May 29, 2020 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,596,918,289 |
| EDGAR ↗ | May 13, 2020 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $182,622,658 |
| EDGAR ↗ | May 12, 2020 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,150,000 |
| EDGAR ↗ | May 5, 2020 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $443,414,275 |
| EDGAR ↗ | May 5, 2020 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $1,533,309,838 |
| EDGAR ↗ | May 5, 2020 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,710,764,919 |
| EDGAR ↗ | Apr 6, 2020 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $565,280,332 |
| EDGAR ↗ | Apr 6, 2020 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $712,218,041 |
| EDGAR ↗ | Mar 31, 2020 | Trikuta Partners, L.P. | D | Pooled Investment Fund | Indefinite | $3,350,000 |
| EDGAR ↗ | Mar 31, 2020 | Trikuta Partners (Cayman), Ltd. | D | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Mar 9, 2020 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $1,020,087,274 |
| EDGAR ↗ | Mar 9, 2020 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $572,616,263 |
| EDGAR ↗ | Mar 9, 2020 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $240,469,880 |
| EDGAR ↗ | Feb 7, 2020 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $580,821,080 |
| EDGAR ↗ | Jan 31, 2020 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $179,579,589 |
| EDGAR ↗ | Jan 31, 2020 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,657,981,877 |
| EDGAR ↗ | Jan 29, 2020 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $5,455,521,272 |
| EDGAR ↗ | Jan 28, 2020 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,190,317,093 |
| EDGAR ↗ | Jan 28, 2020 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $167,805,238 |
| EDGAR ↗ | Jan 28, 2020 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $792,887,671 |
| EDGAR ↗ | Jan 24, 2020 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $543,058,365 |
| EDGAR ↗ | Jan 23, 2020 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $936,908,216 |
| EDGAR ↗ | Jan 6, 2020 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $572,116,263 |
| EDGAR ↗ | Dec 26, 2019 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $411,282,434 |
| EDGAR ↗ | Dec 9, 2019 | NHIT: Global Corporate Trust | D | Investing | Indefinite | $53,660,000 |
| EDGAR ↗ | Nov 29, 2019 | NHIT: International Growth Trust | D | Investing | Indefinite | $5,010,000 |
| EDGAR ↗ | Nov 29, 2019 | NHIT: Mid Cap Growth Trust | D | Investing | Indefinite | $5,010,000 |
| EDGAR ↗ | Nov 29, 2019 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $951,899,127 |
| EDGAR ↗ | Nov 14, 2019 | GP China Venture Capital III, L.P. | D/A | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | Nov 8, 2019 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $3,458,939,674 |
| EDGAR ↗ | Sep 25, 2019 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $548,480,332 |
| EDGAR ↗ | Sep 13, 2019 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,900,443,966 |
| EDGAR ↗ | Sep 13, 2019 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $762,127,585 |
| EDGAR ↗ | Sep 10, 2019 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $537,317,659 |
| EDGAR ↗ | Sep 10, 2019 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $518,480,332 |
| EDGAR ↗ | Aug 20, 2019 | GP China Venture Capital II, L.P. | D/A | Pooled Investment Fund | Indefinite | $69,855,000 |
| EDGAR ↗ | Aug 15, 2019 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $487,317,659 |
| EDGAR ↗ | Aug 15, 2019 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,687,643,963 |
| EDGAR ↗ | Aug 5, 2019 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,550,153,807 |
| EDGAR ↗ | Jul 24, 2019 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $507,570,332 |
| EDGAR ↗ | Jul 11, 2019 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $348,653,845 |
| EDGAR ↗ | Jul 11, 2019 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,548,103,625 |
| EDGAR ↗ | Jul 9, 2019 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $449,657,659 |
| EDGAR ↗ | Jul 2, 2019 | NHIT: Short Duration Fixed Income Trust | D/A | Investing | Indefinite | $177,398,044 |
| EDGAR ↗ | Jun 28, 2019 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $374,915,000 |
| EDGAR ↗ | Jun 28, 2019 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $719,484,975 |
| EDGAR ↗ | Jun 11, 2019 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,547,770,237 |
| EDGAR ↗ | May 10, 2019 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $182,622,658 |
| EDGAR ↗ | May 6, 2019 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $3,299,336,674 |
| EDGAR ↗ | May 6, 2019 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $732,473,933 |
| EDGAR ↗ | May 6, 2019 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,644,554,329 |
| EDGAR ↗ | May 3, 2019 | Corvid US Long Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,195,000 |
| EDGAR ↗ | May 3, 2019 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,150,000 |
| EDGAR ↗ | Apr 17, 2019 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $385,414,275 |
| EDGAR ↗ | Mar 8, 2019 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $236,870,880 |
| EDGAR ↗ | Feb 27, 2019 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,408,841,510 |
| EDGAR ↗ | Feb 15, 2019 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $960,610,806 |
| EDGAR ↗ | Feb 11, 2019 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $402,221,633 |
| EDGAR ↗ | Feb 11, 2019 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,501,984,919 |
| EDGAR ↗ | Feb 1, 2019 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $166,342,538 |
| EDGAR ↗ | Feb 1, 2019 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,598,061,477 |
| EDGAR ↗ | Feb 1, 2019 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $369,017,659 |
| EDGAR ↗ | Jan 28, 2019 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $156,527,650 |
| EDGAR ↗ | Jan 28, 2019 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,114,711,093 |
| EDGAR ↗ | Jan 28, 2019 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $764,262,671 |
| EDGAR ↗ | Jan 28, 2019 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $764,262,671 |
| EDGAR ↗ | Jan 28, 2019 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $5,276,572,446 |
| EDGAR ↗ | Jan 25, 2019 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $483,381,365 |
| EDGAR ↗ | Jan 23, 2019 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $657,822,697 |
| EDGAR ↗ | Jan 23, 2019 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,494,408,919 |
| EDGAR ↗ | Dec 19, 2018 | GP 2019 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2018 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,379,716,366 |
| EDGAR ↗ | Dec 11, 2018 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $949,899,127 |
| EDGAR ↗ | Nov 20, 2018 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $323,653,845 |
| EDGAR ↗ | Nov 20, 2018 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $3,080,696,674 |
| EDGAR ↗ | Nov 14, 2018 | GP China Venture Capital III, L.P. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Nov 14, 2018 | GP 2019 Private Equity Strategies, a series of Gresham Private Equities Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $11,300,000 |
| EDGAR ↗ | Nov 13, 2018 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $3,072,696,674 |
| EDGAR ↗ | Oct 29, 2018 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,373,076,113 |
| EDGAR ↗ | Oct 10, 2018 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $1,314,243,888 |
| EDGAR ↗ | Oct 10, 2018 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $477,741,862 |
| EDGAR ↗ | Oct 3, 2018 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $366,317,659 |
| EDGAR ↗ | Sep 13, 2018 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,826,466,797 |
| EDGAR ↗ | Sep 13, 2018 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $682,022,006 |
| EDGAR ↗ | Sep 7, 2018 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $395,303,986 |
| EDGAR ↗ | Aug 24, 2018 | NHIT: Short Duration Fixed Income Trust | D/A | Investing | Indefinite | $111,857,730 |
| EDGAR ↗ | Aug 20, 2018 | GP China Venture Capital II, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 2, 2018 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,276,798,007 |
| EDGAR ↗ | Jun 29, 2018 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $580,054,975 |
| EDGAR ↗ | Jun 29, 2018 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $305,465,000 |
| EDGAR ↗ | Jun 25, 2018 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $338,417,659 |
| EDGAR ↗ | Jun 25, 2018 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,984,306,674 |
| EDGAR ↗ | Jun 25, 2018 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,438,786,812 |
| EDGAR ↗ | Jun 25, 2018 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $844,358,216 |
| EDGAR ↗ | Jun 13, 2018 | NHIT: Short Duration Fixed Income Trust | D/A | Investing | Indefinite | $99,835,001 |
| EDGAR ↗ | Jun 13, 2018 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,368,076,113 |
| EDGAR ↗ | Jun 7, 2018 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,874,956,674 |
| EDGAR ↗ | May 29, 2018 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $841,858,216 |
| EDGAR ↗ | May 22, 2018 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $160,275,680 |
| EDGAR ↗ | May 11, 2018 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $158,963,610 |
| EDGAR ↗ | May 4, 2018 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,550,000 |
| EDGAR ↗ | May 4, 2018 | Sakorum Long/Short Equity Master Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $18,913,823 |
| EDGAR ↗ | May 4, 2018 | Town Street High Yield Full Discretion Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $480,689,293 |
| EDGAR ↗ | May 4, 2018 | Corvid US Long Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,195,000 |
| EDGAR ↗ | May 4, 2018 | Corvid US Small Cap Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,135,000 |
| EDGAR ↗ | May 1, 2018 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,219,542,537 |
| EDGAR ↗ | Apr 13, 2018 | NHIT: Long Duration Credit Trust | D/A | Investing | Indefinite | $283,028,334 |
| EDGAR ↗ | Apr 13, 2018 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $137,775,680 |
| EDGAR ↗ | Apr 13, 2018 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $450,640,272 |
| EDGAR ↗ | Apr 13, 2018 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $601,822,697 |
| EDGAR ↗ | Apr 4, 2018 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $194,093,657 |
| EDGAR ↗ | Apr 4, 2018 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $365,414,275 |
| EDGAR ↗ | Mar 9, 2018 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $224,653,880 |
| EDGAR ↗ | Mar 5, 2018 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $107,775,680 |
| EDGAR ↗ | Mar 5, 2018 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,198,392,537 |
| EDGAR ↗ | Feb 28, 2018 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $426,866,886 |
| EDGAR ↗ | Feb 20, 2018 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,424,961,812 |
| EDGAR ↗ | Feb 13, 2018 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $4,994,946,446 |
| EDGAR ↗ | Feb 5, 2018 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $449,794,163 |
| EDGAR ↗ | Feb 2, 2018 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,457,690,977 |
| EDGAR ↗ | Feb 2, 2018 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $152,520,021 |
| EDGAR ↗ | Jan 30, 2018 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,413,650 |
| EDGAR ↗ | Jan 26, 2018 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $949,855,093 |
| EDGAR ↗ | Jan 26, 2018 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $662,147,671 |
| EDGAR ↗ | Jan 26, 2018 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $392,220,699 |
| EDGAR ↗ | Jan 24, 2018 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,423,761,812 |
| EDGAR ↗ | Jan 19, 2018 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,413,650 |
| EDGAR ↗ | Jan 17, 2018 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $194,009,191 |
| EDGAR ↗ | Jan 11, 2018 | GP US Accelerator 2018 Series, a series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $13,270,000 |
| EDGAR ↗ | Dec 11, 2017 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $1,002,278,888 |
| EDGAR ↗ | Dec 11, 2017 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $174,882,735 |
| EDGAR ↗ | Nov 14, 2017 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $414,359,258 |
| EDGAR ↗ | Oct 31, 2017 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $805,618,893 |
| EDGAR ↗ | Oct 23, 2017 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $974,778,888 |
| EDGAR ↗ | Sep 21, 2017 | NHIT: Short Duration Fixed Income Trust | D | Investing | Indefinite | $83,097,736 |
| EDGAR ↗ | Sep 21, 2017 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,218,094,719 |
| EDGAR ↗ | Sep 13, 2017 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,816,066,797 |
| EDGAR ↗ | Sep 13, 2017 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $639,522,006 |
| EDGAR ↗ | Jun 30, 2017 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $257,670,000 |
| EDGAR ↗ | Jun 30, 2017 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $475,774,975 |
| EDGAR ↗ | Jun 19, 2017 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $734,619,181 |
| EDGAR ↗ | Jun 13, 2017 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,120,990,581 |
| EDGAR ↗ | May 12, 2017 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $158,813,610 |
| EDGAR ↗ | Apr 3, 2017 | NHIT: Core Disciplined Alpha Trust | D/A | Investing | Indefinite | $99,651,338 |
| EDGAR ↗ | Mar 30, 2017 | Sakorum Long Short Equity Fund Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 22, 2017 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $7,033,000 |
| EDGAR ↗ | Mar 21, 2017 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $808,814,692 |
| EDGAR ↗ | Mar 21, 2017 | Town Street High Yield Full Discretion Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $480,689,293 |
| EDGAR ↗ | Mar 21, 2017 | Commodities Long Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,137,331 |
| EDGAR ↗ | Mar 21, 2017 | Commodities Long Short Fund, Ltd. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 21, 2017 | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | D/A | Pooled Investment Fund | Indefinite | $820,357,848 |
| EDGAR ↗ | Mar 21, 2017 | Corvid US Long Short Fund, L.P. | D | Pooled Investment Fund | Indefinite | $2,195,000 |
| EDGAR ↗ | Mar 21, 2017 | Corvid US Small Cap Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,135,000 |
| EDGAR ↗ | Mar 17, 2017 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $639,522,006 |
| EDGAR ↗ | Mar 17, 2017 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,811,466,797 |
| EDGAR ↗ | Mar 10, 2017 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $846,151,173 |
| EDGAR ↗ | Mar 10, 2017 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $204,458,880 |
| EDGAR ↗ | Mar 9, 2017 | NHIT: Global Growth Trust | D/A | Investing | Indefinite | $5,010,000 |
| EDGAR ↗ | Mar 9, 2017 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $365,414,275 |
| EDGAR ↗ | Mar 9, 2017 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $928,941,127 |
| EDGAR ↗ | Feb 21, 2017 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $375,721,633 |
| EDGAR ↗ | Feb 21, 2017 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,809,566,797 |
| EDGAR ↗ | Feb 21, 2017 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $639,522,006 |
| EDGAR ↗ | Feb 10, 2017 | Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $70,645,000 |
| EDGAR ↗ | Feb 8, 2017 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $4,488,036,446 |
| EDGAR ↗ | Feb 6, 2017 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $56,909,685 |
| EDGAR ↗ | Feb 6, 2017 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,184,994,719 |
| EDGAR ↗ | Feb 3, 2017 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,309,673,477 |
| EDGAR ↗ | Feb 3, 2017 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $141,980,021 |
| EDGAR ↗ | Feb 2, 2017 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $369,056,743 |
| EDGAR ↗ | Feb 2, 2017 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,154,666,336 |
| EDGAR ↗ | Jan 26, 2017 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $747,486,593 |
| EDGAR ↗ | Jan 26, 2017 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $492,837,671 |
| EDGAR ↗ | Jan 26, 2017 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $306,946,199 |
| EDGAR ↗ | Jan 23, 2017 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $842,651,173 |
| EDGAR ↗ | Jan 19, 2017 | GP Opportunistic Growth Strategies Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $115,704,393 |
| EDGAR ↗ | Dec 20, 2016 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $2,096,478,721 |
| EDGAR ↗ | Dec 8, 2016 | NHIT: U.S. Treasury STRIPS Trust | D | Investing | Indefinite | $7,010,000 |
| EDGAR ↗ | Dec 8, 2016 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $499,974,106 |
| EDGAR ↗ | Nov 22, 2016 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,533,579,326 |
| EDGAR ↗ | Nov 22, 2016 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,295,866,414 |
| EDGAR ↗ | Nov 9, 2016 | NHIT: Dynamic Fixed Income Trust | D/A | Investing | Indefinite | $324,574,588 |
| EDGAR ↗ | Nov 2, 2016 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $762,693,888 |
| EDGAR ↗ | Sep 23, 2016 | NHIT: Core Disciplined Alpha Trust | D | Investing | Indefinite | $74,666,832 |
| EDGAR ↗ | Sep 23, 2016 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $11,909,865 |
| EDGAR ↗ | Sep 23, 2016 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $925,441,127 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Long Duration Credit Trust | D/A | Investing | Indefinite | $215,010,000 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $235,563,662 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $242,722,587 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $330,221,633 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Emerging Markets Corporate Debt Trust | D/A | Investing | Indefinite | $45,800,000 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $240,136,544 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $639,064,652 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Emerging Markets Opportunities Trust | D/A | Investing | Indefinite | $245,544,841 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Multi-Asset Real Return Trust | D/A | Investing | Indefinite | $31,010,000 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $53,821,000 |
| EDGAR ↗ | Sep 14, 2016 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $529,644,360 |
| EDGAR ↗ | Sep 13, 2016 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $499,134,106 |
| EDGAR ↗ | Sep 13, 2016 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $314,296,607 |
| EDGAR ↗ | Aug 5, 2016 | Commodities Long Short Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 5, 2016 | Commodities Long Short Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,010,000 |
| EDGAR ↗ | Jul 26, 2016 | Town Street High Yield Full Discretion Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $480,589,293 |
| EDGAR ↗ | Jul 26, 2016 | Town Street High Yield Full Discretion Fund, L.P. | D | Pooled Investment Fund | Indefinite | $100,000 |
| EDGAR ↗ | Jul 26, 2016 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $201,293,151 |
| EDGAR ↗ | Jul 11, 2016 | GP China Venture Capital, LP | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Jul 7, 2016 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,443,975,864 |
| EDGAR ↗ | Jul 7, 2016 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,273,665,414 |
| EDGAR ↗ | Jun 30, 2016 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $206,330,000 |
| EDGAR ↗ | Jun 30, 2016 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $357,304,975 |
| EDGAR ↗ | May 13, 2016 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $150,715,860 |
| EDGAR ↗ | May 13, 2016 | Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $80,683,443 |
| EDGAR ↗ | May 5, 2016 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $720,025,850 |
| EDGAR ↗ | Apr 25, 2016 | NHIT: Short Term Emerging Markets Bond Trust | D | Investing | Indefinite | $55,400,000 |
| EDGAR ↗ | Apr 4, 2016 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $805,814,692 |
| EDGAR ↗ | Apr 4, 2016 | Loomis Sayles SMID Growth Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,065,000 |
| EDGAR ↗ | Apr 4, 2016 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,933,000 |
| EDGAR ↗ | Apr 4, 2016 | Loomis Sayles Global Energy Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,040,000 |
| EDGAR ↗ | Apr 4, 2016 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,373,844,052 |
| EDGAR ↗ | Apr 4, 2016 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $130,326,959 |
| EDGAR ↗ | Apr 4, 2016 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $542,102,306 |
| EDGAR ↗ | Apr 1, 2016 | Loomis Sayles Global Energy Long/Short Fund Ltd. | D | Pooled Investment Fund | Indefinite | $2,343,777 |
| EDGAR ↗ | Apr 1, 2016 | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | D/A | Pooled Investment Fund | Indefinite | $820,357,848 |
| EDGAR ↗ | Apr 1, 2016 | Loomis Sayles Alpha Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $14,565,488 |
| EDGAR ↗ | Apr 1, 2016 | Corvid US Small Cap Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,135,000 |
| EDGAR ↗ | Mar 31, 2016 | Corvid US Long Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $2,195,000 |
| EDGAR ↗ | Mar 10, 2016 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $173,033,009 |
| EDGAR ↗ | Feb 29, 2016 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,929,237,155 |
| EDGAR ↗ | Feb 19, 2016 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,775,116,797 |
| EDGAR ↗ | Feb 19, 2016 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $551,428,595 |
| EDGAR ↗ | Feb 12, 2016 | Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $70,645,000 |
| EDGAR ↗ | Feb 11, 2016 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,928,787,155 |
| EDGAR ↗ | Feb 9, 2016 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $4,170,008,450 |
| EDGAR ↗ | Feb 4, 2016 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $133,076,656 |
| EDGAR ↗ | Feb 4, 2016 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,233,695,731 |
| EDGAR ↗ | Jan 26, 2016 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $267,620,323 |
| EDGAR ↗ | Jan 26, 2016 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $665,610,432 |
| EDGAR ↗ | Jan 26, 2016 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $438,217,671 |
| EDGAR ↗ | Jan 25, 2016 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $667,027,171 |
| EDGAR ↗ | Jan 19, 2016 | GP Opportunistic Growth Strategies Offshore Ltd. | D | Pooled Investment Fund | Indefinite | $104,173,287 |
| EDGAR ↗ | Dec 22, 2015 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,328,321,052 |
| EDGAR ↗ | Dec 8, 2015 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,137,894,465 |
| EDGAR ↗ | Nov 23, 2015 | NHIT: Global Growth Trust | D | Investing | Indefinite | $5,010,000 |
| EDGAR ↗ | Nov 23, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $647,727,172 |
| EDGAR ↗ | Nov 23, 2015 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,205,124,270 |
| EDGAR ↗ | Nov 6, 2015 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $589,030,169 |
| EDGAR ↗ | Oct 27, 2015 | NHIT: Dynamic Fixed Income Trust | D | Investing | Indefinite | $313,574,588 |
| EDGAR ↗ | Oct 9, 2015 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $132,818,156 |
| EDGAR ↗ | Sep 23, 2015 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,876,762,200 |
| EDGAR ↗ | Sep 23, 2015 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $541,702,306 |
| EDGAR ↗ | Sep 9, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $541,727,171 |
| EDGAR ↗ | Sep 1, 2015 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $235,355,152 |
| EDGAR ↗ | Sep 1, 2015 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $529,459,585 |
| EDGAR ↗ | Jul 20, 2015 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,132,394,465 |
| EDGAR ↗ | Jul 10, 2015 | GP China Venture Capital, LP | D | Pooled Investment Fund | Indefinite | $52,480,000 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Long Duration Credit Trust | D/A | Investing | Indefinite | $215,010,000 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $226,832,493 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $471,127,171 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $216,456,881 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $326,821,633 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: World Credit Asset Trust | D/A | Investing | Indefinite | $10,509,865 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Emerging Markets Corporate Debt Trust | D/A | Investing | Indefinite | $45,800,000 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $178,460,760 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $537,344,200 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $639,064,652 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Emerging Markets Opportunities Trust | D/A | Investing | Indefinite | $189,734,841 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Multi-Asset Real Return Trust | D/A | Investing | Indefinite | $31,010,000 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,235,820,502 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $130,126,959 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $53,821,000 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $413,634,106 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $229,543,793 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,204,624,270 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $524,001,360 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,836,848,317 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $515,116,865 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,109,394,465 |
| EDGAR ↗ | Jul 7, 2015 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $920,582,083 |
| EDGAR ↗ | Jun 30, 2015 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $160,754,750 |
| EDGAR ↗ | Jun 30, 2015 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $255,861,175 |
| EDGAR ↗ | Jun 18, 2015 | Corvid US Long Short Fund, L.P. | D | Pooled Investment Fund | Indefinite | $2,195,000 |
| EDGAR ↗ | Jun 18, 2015 | Corvid US Small Cap Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,135,000 |
| EDGAR ↗ | Jun 11, 2015 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $537,343,473 |
| EDGAR ↗ | Jun 11, 2015 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $11,204,124,270 |
| EDGAR ↗ | Jun 11, 2015 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,109,394,465 |
| EDGAR ↗ | Jun 3, 2015 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $499,839,808 |
| EDGAR ↗ | May 20, 2015 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $919,659,083 |
| EDGAR ↗ | May 13, 2015 | GP Emerging Markets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $262,820,323 |
| EDGAR ↗ | May 13, 2015 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $144,893,432 |
| EDGAR ↗ | May 13, 2015 | Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $80,683,443 |
| EDGAR ↗ | May 12, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $444,127,171 |
| EDGAR ↗ | May 12, 2015 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $487,906,871 |
| EDGAR ↗ | May 8, 2015 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $637,564,652 |
| EDGAR ↗ | Apr 6, 2015 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $507,356,865 |
| EDGAR ↗ | Apr 6, 2015 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,106,979,274 |
| EDGAR ↗ | Apr 1, 2015 | NHIT: Long Duration Credit Trust | D | Investing | Indefinite | $130,010,000 |
| EDGAR ↗ | Mar 23, 2015 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $216,456,881 |
| EDGAR ↗ | Mar 11, 2015 | NHIT: SRI Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $181,622,640 |
| EDGAR ↗ | Mar 11, 2015 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $502,356,865 |
| EDGAR ↗ | Mar 10, 2015 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $156,302,859 |
| EDGAR ↗ | Mar 2, 2015 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $156,302,859 |
| EDGAR ↗ | Mar 2, 2015 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,170,760,481 |
| EDGAR ↗ | Feb 19, 2015 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $477,478,595 |
| EDGAR ↗ | Feb 19, 2015 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,633,816,797 |
| EDGAR ↗ | Feb 13, 2015 | Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $70,245,000 |
| EDGAR ↗ | Feb 13, 2015 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $567,525,569 |
| EDGAR ↗ | Feb 13, 2015 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $395,292,671 |
| EDGAR ↗ | Feb 13, 2015 | Gresham Domestic Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $720,152,743 |
| EDGAR ↗ | Feb 12, 2015 | NHIT: SRI Core Plus Fixed Income Trust | D | Investing | Indefinite | $166,631,263 |
| EDGAR ↗ | Feb 12, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $307,657,171 |
| EDGAR ↗ | Feb 11, 2015 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $333,960,492 |
| EDGAR ↗ | Feb 11, 2015 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,758,721,116 |
| EDGAR ↗ | Feb 6, 2015 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $4,033,808,450 |
| EDGAR ↗ | Jan 29, 2015 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $168,456,319 |
| EDGAR ↗ | Jan 29, 2015 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $2,136,601,405 |
| EDGAR ↗ | Jan 29, 2015 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $500,256,865 |
| EDGAR ↗ | Jan 7, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $235,150,716 |
| EDGAR ↗ | Jan 5, 2015 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $211,205,000 |
| EDGAR ↗ | Dec 23, 2014 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,667,783,872 |
| EDGAR ↗ | Dec 18, 2014 | NHIT: Agency MBS Trust | D/A | Investing | Indefinite | $174,005,000 |
| EDGAR ↗ | Dec 12, 2014 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $226,323,793 |
| EDGAR ↗ | Dec 12, 2014 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $523,401,360 |
| EDGAR ↗ | Dec 2, 2014 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $303,765,491 |
| EDGAR ↗ | Nov 14, 2014 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $74,131,018 |
| EDGAR ↗ | Nov 12, 2014 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $130,117,714 |
| EDGAR ↗ | Oct 28, 2014 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $249,082,397 |
| EDGAR ↗ | Oct 9, 2014 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $125,049,733 |
| EDGAR ↗ | Sep 29, 2014 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,186,374,270 |
| EDGAR ↗ | Sep 29, 2014 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,508,185,380 |
| EDGAR ↗ | Sep 9, 2014 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $205,739,294 |
| EDGAR ↗ | Sep 9, 2014 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $1,770,499,590 |
| EDGAR ↗ | Sep 9, 2014 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $363,456,930 |
| EDGAR ↗ | Sep 8, 2014 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $80,901,150 |
| EDGAR ↗ | Aug 12, 2014 | NHIT: Core Plus Full Discretion Trust | D/A | Investing | Indefinite | $108,273,568 |
| EDGAR ↗ | Aug 5, 2014 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $191,344,102 |
| EDGAR ↗ | Aug 5, 2014 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $72,165,372 |
| EDGAR ↗ | Jul 22, 2014 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $187,112,250 |
| EDGAR ↗ | Jul 21, 2014 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $835,738,635 |
| EDGAR ↗ | Jul 15, 2014 | NHIT: Emerging Markets Corporate Debt Trust | D/A | Investing | Indefinite | $37,500,000 |
| EDGAR ↗ | Jul 15, 2014 | NHIT: Long Duration Government-Credit Trust | D/A | Investing | Indefinite | $60,432,396 |
| EDGAR ↗ | Jul 15, 2014 | NHIT: Multi-Asset Real Return Trust | D/A | Investing | Indefinite | $31,010,000 |
| EDGAR ↗ | Jul 15, 2014 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $49,381,567 |
| EDGAR ↗ | Jul 15, 2014 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $53,821,000 |
| EDGAR ↗ | Jul 15, 2014 | NHIT: US High Yield Bond Trust | D/A | Investing | Indefinite | $177,112,250 |
| EDGAR ↗ | Jul 10, 2014 | Gresham Inflation Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $74,877,000 |
| EDGAR ↗ | Jul 8, 2014 | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | D/A | Pooled Investment Fund | Indefinite | $656,533,181 |
| EDGAR ↗ | Jul 2, 2014 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $510,401,360 |
| EDGAR ↗ | Jul 2, 2014 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $341,465,265 |
| EDGAR ↗ | Jul 2, 2014 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,472,066,360 |
| EDGAR ↗ | Jun 27, 2014 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $111,459,720 |
| EDGAR ↗ | Jun 27, 2014 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $157,819,200 |
| EDGAR ↗ | May 28, 2014 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $323,634,107 |
| EDGAR ↗ | May 23, 2014 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $154,772,432 |
| EDGAR ↗ | May 22, 2014 | Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $80,433,443 |
| EDGAR ↗ | May 13, 2014 | GP Emerging Markets Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $199,065,000 |
| EDGAR ↗ | May 7, 2014 | NHIT: Agency MBS Trust | D | Investing | Indefinite | $49,850,000 |
| EDGAR ↗ | May 7, 2014 | NHIT: Core Plus Fixed Income Trust | D/A | Investing | Indefinite | $148,980,146 |
| EDGAR ↗ | May 7, 2014 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,154,774,270 |
| EDGAR ↗ | Apr 4, 2014 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $457,027,447 |
| EDGAR ↗ | Apr 4, 2014 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $53,819,765 |
| EDGAR ↗ | Mar 26, 2014 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,000,961,425 |
| EDGAR ↗ | Mar 21, 2014 | NHIT: Emerging Markets Opportunities Trust | D/A | Investing | Indefinite | $189,734,841 |
| EDGAR ↗ | Mar 19, 2014 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $341,465,265 |
| EDGAR ↗ | Mar 19, 2014 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,472,066,360 |
| EDGAR ↗ | Mar 12, 2014 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $1,190,769,089 |
| EDGAR ↗ | Mar 12, 2014 | NHIT: Intermediate Duration Fixed Income Trust | D/A | Investing | Indefinite | $29,849,798 |
| EDGAR ↗ | Mar 4, 2014 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $147,580,649 |
| EDGAR ↗ | Mar 4, 2014 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,106,978,197 |
| EDGAR ↗ | Feb 27, 2014 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $3,244,001,514 |
| EDGAR ↗ | Feb 19, 2014 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $501,322,449 |
| EDGAR ↗ | Feb 19, 2014 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $363,067,671 |
| EDGAR ↗ | Feb 14, 2014 | Gresham Domestic Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $688,107,743 |
| EDGAR ↗ | Feb 13, 2014 | 2013 Natural Resources Series, a series of Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,215,000 |
| EDGAR ↗ | Feb 13, 2014 | Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $69,520,000 |
| EDGAR ↗ | Feb 12, 2014 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $1,073,169,089 |
| EDGAR ↗ | Jan 31, 2014 | Loomis Sayles SMID Growth Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,015,000 |
| EDGAR ↗ | Jan 31, 2014 | Sakorum Long/Short Equity Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $3,080,000 |
| EDGAR ↗ | Jan 27, 2014 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $304,386,633 |
| EDGAR ↗ | Jan 27, 2014 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $334,479,247 |
| EDGAR ↗ | Jan 10, 2014 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,116,925,386 |
| EDGAR ↗ | Jan 10, 2014 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $1,116,925,386 |
| EDGAR ↗ | Nov 6, 2013 | NHIT: Core Plus Full Discretion Trust | D | Investing | Indefinite | $57,933,804 |
| EDGAR ↗ | Nov 6, 2013 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $1,056,169,089 |
| EDGAR ↗ | Nov 4, 2013 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $807,948,635 |
| EDGAR ↗ | Nov 1, 2013 | Loomis Sayles Global Energy Long/Short Fund, L.P. | D | Pooled Investment Fund | Indefinite | $4,040,000 |
| EDGAR ↗ | Oct 28, 2013 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $155,532,251 |
| EDGAR ↗ | Oct 28, 2013 | NHIT: Senior Floating Rate & Fixed Income Trust | D/A | Investing | Indefinite | $85,832,251 |
| EDGAR ↗ | Oct 23, 2013 | Loomis Sayles Alpha Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,061,082 |
| EDGAR ↗ | Oct 23, 2013 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $335,722,157 |
| EDGAR ↗ | Oct 11, 2013 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $1,002,869,089 |
| EDGAR ↗ | Oct 11, 2013 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,402,467,963 |
| EDGAR ↗ | Oct 10, 2013 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $113,248,767 |
| EDGAR ↗ | Sep 12, 2013 | NHIT: Senior Floating Rate & Fixed Income Trust | D | Investing | Indefinite | $50,000,000 |
| EDGAR ↗ | Sep 4, 2013 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $469,088,627 |
| EDGAR ↗ | Aug 12, 2013 | NHIT: World Credit Asset Trust | D | Investing | Indefinite | $4,510,000 |
| EDGAR ↗ | Jul 11, 2013 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $381,071,853 |
| EDGAR ↗ | Jul 11, 2013 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $653,739,184 |
| EDGAR ↗ | Jul 10, 2013 | Gresham Inflation Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $74,377,000 |
| EDGAR ↗ | Jun 28, 2013 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $64,584,750 |
| EDGAR ↗ | Jun 28, 2013 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $87,399,200 |
| EDGAR ↗ | Jun 28, 2013 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $494,082,614 |
| EDGAR ↗ | Jun 28, 2013 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $944,672,323 |
| EDGAR ↗ | Jun 28, 2013 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $761,088,635 |
| EDGAR ↗ | Jun 12, 2013 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $649,539,184 |
| EDGAR ↗ | Jun 6, 2013 | Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $20,000,000 |
| EDGAR ↗ | May 22, 2013 | Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. | D/A | Pooled Investment Fund | Indefinite | $58,181,547 |
| EDGAR ↗ | May 15, 2013 | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | D/A | Pooled Investment Fund | Indefinite | $471,462,594 |
| EDGAR ↗ | May 9, 2013 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,367,385,938 |
| EDGAR ↗ | May 8, 2013 | NHIT: Core Plus Fixed Income Trust | D/A | Pooled Investment Fund | Indefinite | $102,552,935 |
| EDGAR ↗ | Apr 19, 2013 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $376,821,853 |
| EDGAR ↗ | Apr 4, 2013 | Gresham Domestic Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $660,302,552 |
| EDGAR ↗ | Mar 18, 2013 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $256,833,100 |
| EDGAR ↗ | Mar 15, 2013 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | Indefinite | $1,272,547,358 |
| EDGAR ↗ | Mar 12, 2013 | NHIT: Emerging Markets Corporate Debt Trust | D | Investing | Indefinite | $27,500,000 |
| EDGAR ↗ | Mar 4, 2013 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,970,849 |
| EDGAR ↗ | Mar 4, 2013 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $340,162,671 |
| EDGAR ↗ | Mar 4, 2013 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,022,834,560 |
| EDGAR ↗ | Mar 1, 2013 | NHIT: Long Duration Government-Credit Trust | D | Investing | Indefinite | $31,077,643 |
| EDGAR ↗ | Feb 27, 2013 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $2,525,977,994 |
| EDGAR ↗ | Feb 20, 2013 | 2013 Natural Resources Series, a series of Gresham Real Assets Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $9,915,000 |
| EDGAR ↗ | Feb 12, 2013 | Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $39,000,000 |
| EDGAR ↗ | Feb 5, 2013 | NHIT: Core Plus Fixed Income Trust | D/A | Pooled Investment Fund | Indefinite | $81,928,008 |
| EDGAR ↗ | Jan 25, 2013 | NHIT: Long Duration Corporate Bond Trust | D/A | Investing | Indefinite | $50,446,000 |
| EDGAR ↗ | Jan 3, 2013 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $289,604,537 |
| EDGAR ↗ | Dec 11, 2012 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $486,039,184 |
| EDGAR ↗ | Dec 7, 2012 | Loomis Sayles SMID Growth Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $1,005,000 |
| EDGAR ↗ | Oct 10, 2012 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $98,927,992 |
| EDGAR ↗ | Oct 2, 2012 | NHIT: Core Plus Fixed Income Trust | D/A | Pooled Investment Fund | Indefinite | $56,927,244 |
| EDGAR ↗ | Sep 11, 2012 | NHIT: STRATEGIC ALPHA TRUST | D/A | Investing | Indefinite | $477,934,370 |
| EDGAR ↗ | Sep 11, 2012 | Loomis Sayles Alpha Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $10,061,082 |
| EDGAR ↗ | Sep 11, 2012 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $481,209,418 |
| EDGAR ↗ | Sep 7, 2012 | NHIT: Core Plus Fixed Income Trust | D | Pooled Investment Fund | Indefinite | $42,738,562 |
| EDGAR ↗ | Sep 4, 2012 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $383,955,131 |
| EDGAR ↗ | Aug 23, 2012 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $688,488,509 |
| EDGAR ↗ | Jul 11, 2012 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $348,321,853 |
| EDGAR ↗ | Jul 11, 2012 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,336,078,505 |
| EDGAR ↗ | Jul 10, 2012 | Gresham Inflation Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $64,824,500 |
| EDGAR ↗ | Jun 28, 2012 | Gresham Real Assets Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $42,005,000 |
| EDGAR ↗ | Jun 28, 2012 | Gresham Private Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $60,180,000 |
| EDGAR ↗ | May 23, 2012 | SQ Series, a series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $13,627,044 |
| EDGAR ↗ | May 23, 2012 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,306,767,319 |
| EDGAR ↗ | May 22, 2012 | Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. | D | Pooled Investment Fund | Indefinite | $52,491,547 |
| EDGAR ↗ | May 2, 2012 | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | D/A | Pooled Investment Fund | Indefinite | $411,357,508 |
| EDGAR ↗ | Apr 12, 2012 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,273,743,429 |
| EDGAR ↗ | Apr 4, 2012 | Gresham Domestic Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $624,916,552 |
| EDGAR ↗ | Mar 16, 2012 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | $1,250,000,000 | $1,215,989,518 |
| EDGAR ↗ | Mar 16, 2012 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $137,969,211 |
| EDGAR ↗ | Mar 8, 2012 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Investing | Indefinite | $244,921,853 |
| EDGAR ↗ | Mar 7, 2012 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $982,138,560 |
| EDGAR ↗ | Mar 2, 2012 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $134,121,849 |
| EDGAR ↗ | Mar 2, 2012 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $317,702,671 |
| EDGAR ↗ | Mar 2, 2012 | Gresham Currency Debasement Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $31,105,500 |
| EDGAR ↗ | Feb 28, 2012 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $1,977,953,994 |
| EDGAR ↗ | Feb 15, 2012 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,205,087,313 |
| EDGAR ↗ | Feb 14, 2012 | NHIT: GLOBAL FIXED INCOME TRUST | D/A | Other | Indefinite | $2,010,000 |
| EDGAR ↗ | Feb 1, 2012 | Sakorum Long/Short Equity Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,400,000 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: STRATEGIC ALPHA TRUST | D/A | Other | Indefinite | $413,110,230 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $151,013,255 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: US High Yield Bond Trust | D | Other | Indefinite | $139,891,561 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $932,876,935 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $1,148,614,904 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: CORE FIXED INCOME TRUST | D/A | Investing | Indefinite | $241,172,059 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $75,077,472 |
| EDGAR ↗ | Jan 17, 2012 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $617,752,218 |
| EDGAR ↗ | Jan 11, 2012 | NHIT: Intermediate Duration Fixed Income Trust | D | Other | Indefinite | $24,699,797 |
| EDGAR ↗ | Dec 8, 2011 | Loomis Sayles SMID Growth Fund, L.P. | D | Pooled Investment Fund | Indefinite | $810,000 |
| EDGAR ↗ | Dec 1, 2011 | NHIT: GLOBAL FIXED INCOME TRUST | D | Other | Indefinite | $10,000 |
| EDGAR ↗ | Nov 23, 2011 | NHIT: Emerging Markets Opportunities Trust | D | Other | Indefinite | $60,010,000 |
| EDGAR ↗ | Oct 11, 2011 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $96,802,754 |
| EDGAR ↗ | Sep 29, 2011 | Loomis Sayles Alpha Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $1,550,000 |
| EDGAR ↗ | Sep 29, 2011 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $481,565,258 |
| EDGAR ↗ | Sep 2, 2011 | GP Opportunistic Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $350,397,131 |
| EDGAR ↗ | Jul 19, 2011 | NHIT: STRATEGIC ALPHA TRUST | D | Other | Indefinite | $186,000,000 |
| EDGAR ↗ | Jul 15, 2011 | NHIT: Multi-Asset Real Return Trust | D | Other | Indefinite | $31,010,000 |
| EDGAR ↗ | Jul 13, 2011 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $487,929,544 |
| EDGAR ↗ | Jul 13, 2011 | NHIT: WORLD BOND TRUST | D/A | Investing | Indefinite | $549,708,041 |
| EDGAR ↗ | Jul 13, 2011 | NHIT: Investment Grade Securitized Credit Trust | D/A | Investing | Indefinite | $63,534,644 |
| EDGAR ↗ | Jun 30, 2011 | Gresham Real Assets Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 30, 2011 | Gresham Private Equity Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 10, 2011 | Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. | D | Pooled Investment Fund | Indefinite | $142,628,838 |
| EDGAR ↗ | Mar 14, 2011 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | $1,250,000,000 | $775,651,648 |
| EDGAR ↗ | Mar 14, 2011 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $140,236,938 |
| EDGAR ↗ | Mar 3, 2011 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $300,617,671 |
| EDGAR ↗ | Mar 3, 2011 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $126,916,122 |
| EDGAR ↗ | Mar 3, 2011 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $890,196,513 |
| EDGAR ↗ | Mar 3, 2011 | Gresham Domestic Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $575,372,795 |
| EDGAR ↗ | Mar 1, 2011 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $1,701,239,328 |
| EDGAR ↗ | Mar 1, 2011 | Loomis Sayles Leveraged Senior Loan Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,051,124 |
| EDGAR ↗ | Feb 24, 2011 | Gresham Currency Debasement Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $27,295,000 |
| EDGAR ↗ | Jan 24, 2011 | Gresham Inflation Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $54,730,000 |
| EDGAR ↗ | Dec 8, 2010 | Gresham China Opportunities Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $36,795,000 |
| EDGAR ↗ | Oct 12, 2010 | GP Diversified Growth Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $74,837,331 |
| EDGAR ↗ | Aug 17, 2010 | GP Opportunistic Growth Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $269,217,881 |
| EDGAR ↗ | Jun 17, 2010 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $341,501,000 |
| EDGAR ↗ | Mar 12, 2010 | Oakmark International Equity L.P. | D/A | Pooled Investment Fund | $1,250,000,000 | $587,219,714 |
| EDGAR ↗ | Mar 12, 2010 | Oakmark Global Equity L.P. | D/A | Pooled Investment Fund | $500,000,000 | $83,288,962 |
| EDGAR ↗ | Mar 5, 2010 | Gresham Select Asset Managers II, L.P. | D/A | Pooled Investment Fund | Indefinite | $140,412,029 |
| EDGAR ↗ | Mar 5, 2010 | GP Global Equity Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $744,605,050 |
| EDGAR ↗ | Mar 5, 2010 | Gresham Domestic Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $455,317,016 |
| EDGAR ↗ | Mar 5, 2010 | Gresham Foreign Managers, L.P. | D/A | Pooled Investment Fund | Indefinite | $242,653,914 |
| EDGAR ↗ | Mar 4, 2010 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $274,199,671 |
| EDGAR ↗ | Mar 4, 2010 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $113,111,122 |
| EDGAR ↗ | Mar 3, 2010 | Loomis Sayles Credit Long/Short Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $41,001,000 |
| EDGAR ↗ | Mar 3, 2010 | Loomis Sayles Senior Floating Rate Fund LLC | D/A | Pooled Investment Fund | Indefinite | $1,464,548,328 |
| EDGAR ↗ | Mar 3, 2010 | Loomis Sayles Leveraged Senior Loan Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,051,124 |
| EDGAR ↗ | Mar 3, 2010 | LOOMIS SAYLES CONSUMER DISCRETIONARY HEDGE FUND LTD | D/A | Pooled Investment Fund | Indefinite | $57,056,830 |
| EDGAR ↗ | Mar 3, 2010 | LOOMIS SAYLES CONSUMER DISCRETIONARY HEDGE FUND LP | D/A | Pooled Investment Fund | Indefinite | $309,404,766 |
| EDGAR ↗ | Dec 8, 2009 | Gresham China Opportunities Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $36,795,000 |
| EDGAR ↗ | Nov 4, 2009 | NHIT: Long Duration Corporate Bond Trust | D | Investing | Indefinite | $30,010,000 |
| EDGAR ↗ | Oct 14, 2009 | GP Diversified Growth Strategies, L.P. | D | Pooled Investment Fund | Indefinite | $41,522,130 |
| EDGAR ↗ | Sep 15, 2009 | NHIT: Investment Grade Securitized Credit Trust | D | Investing | Indefinite | $63,534,644 |
| EDGAR ↗ | Sep 15, 2009 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D/A | Investing | Indefinite | $334,504,687 |
| EDGAR ↗ | Sep 4, 2009 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D/A | Investing | Indefinite | $675,409,701 |
| EDGAR ↗ | Sep 4, 2009 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D | Investing | Indefinite | $98,945,419 |
| EDGAR ↗ | Jun 10, 2009 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $168,870,961 |
| EDGAR ↗ | Jun 10, 2009 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $253,098,585 |
| EDGAR ↗ | Jun 10, 2009 | NHIT: WORLD BOND TRUST | D | Investing | Indefinite | $425,408,206 |
| EDGAR ↗ | Jun 2, 2009 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $236,098,585 |
| EDGAR ↗ | Jun 2, 2009 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $118,031,261 |
| EDGAR ↗ | May 19, 2009 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D/A | Investing | Indefinite | $209,125,585 |
| EDGAR ↗ | May 19, 2009 | NHIT: HIGH YIELD FULL DISCRETION TRUST | D | Investing | Indefinite | $611,009,709 |
| EDGAR ↗ | May 19, 2009 | NHIT: MULTISECTOR FULL DISCRETION TRUST | D | Investing | Indefinite | $268,419,687 |
| EDGAR ↗ | May 19, 2009 | NHIT: Credit Asset Trust | D/A | Investing | Indefinite | $118,031,261 |
| EDGAR ↗ | May 19, 2009 | NHIT: CORE FIXED INCOME TRUST | D | Investing | Indefinite | $112,221,592 |
| EDGAR ↗ | Apr 14, 2009 | NHIT: Credit Asset Trust | D | Investing | Indefinite | $70,550,461 |
| EDGAR ↗ | Apr 6, 2009 | NHIT: INVESTMENT GRADE CORPORATE BOND TRUST | D | Investing | Indefinite | $152,849,133 |
| EDGAR ↗ | Mar 13, 2009 | Oakmark International Equity L.P. | D | Pooled Investment Fund | $1,250,000,000 | $605,057,648 |
| EDGAR ↗ | Mar 13, 2009 | Oakmark Global Equity L.P. | D | Pooled Investment Fund | $500,000,000 | $49,142,678 |
| EDGAR ↗ | Mar 4, 2009 | GRESHAM HEDGED STRATEGIES L P | D/A | Pooled Investment Fund | Indefinite | $40,487,519 |
| EDGAR ↗ | Mar 4, 2009 | GP Low Volatility Hedged Strategies, L.P. | D/A | Pooled Investment Fund | Indefinite | $212,844,189 |
| EDGAR ↗ | Mar 4, 2009 | Gresham Low Volatility Hedged Strategies Offshore, Ltd. | D/A | Pooled Investment Fund | Indefinite | $104,479,899 |
Activity: 4 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 13, 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 (2009–2011), Investing (2011), Pooled Investment Fund (2011), Investing (2011), Pooled Investment Fund (2011), Investing (2012), Pooled Investment Fund (2012), Investing (2012), Pooled Investment Fund (2013), Investing (2013), Pooled Investment Fund (2013), Investing (2013), Pooled Investment Fund (2013), Investing (2013–2014), Pooled Investment Fund (2014), Investing (2015), Pooled Investment Fund (2015), Investing (2015), Pooled Investment Fund (2016), Investing (2016), Pooled Investment Fund (2016), Investing (2016), Pooled Investment Fund (2017), Investing (2017), Pooled Investment Fund (2018), Investing (2019), Pooled Investment Fund (2020), Investing (2020), Pooled Investment Fund (2020–2021), Investing (2021), Pooled Investment Fund (2021), Investing (2022). Latest offering: Pooled Investment Fund (2022–2026; most recent Mar 26, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Edward F. Neild, IV | Executive Officer | 41 | Mar 4, 2009 → Aug 10, 2026 |
| Gresham Advisors, L.L.C. entity | Promoter, Executive Officer | 38 | Mar 4, 2009 → Aug 10, 2026 |
| Loomis Sayles Trust Company, LLC entity | Executive Officer, Promoter | 35 | Apr 6, 2009 → Oct 13, 2026 |
| Gresham Partners, L.L.C. entity | Executive Officer, Promoter | 30 | Mar 4, 2009 → Aug 10, 2026 |
| Loomis, Sayles & Company, Incorporated entity | Executive Officer, Promoter, Director | 26 | Sep 15, 2009 → Apr 27, 2026 |
| Robert Nanney | Executive Officer | 23 | Jan 26, 2021 → Aug 10, 2026 |
| JOHN ROBERT GIDMAN | Director | 21 | Mar 3, 2010 → Apr 27, 2026 |
| KEVIN PATRICK CHARLESTON | Director, Executive Officer | 21 | Mar 3, 2010 → Apr 27, 2026 |
| DANIEL JOSEPH FUSS | Director | 21 | Mar 3, 2010 → Apr 27, 2026 |
| Kate Warner | Executive Officer | 21 | Mar 2, 2012 → Jan 31, 2020 |
| JEAN SUSAN LOEWENBERG | Director, Executive Officer | 18 | Mar 3, 2010 → May 5, 2022 |
| JOHN FRANCIS GALLAGHER | Director | 18 | Mar 3, 2010 → Mar 30, 2021 |
| JAEHOON PARK | Director, Executive Officer | 17 | Mar 3, 2010 → Mar 30, 2021 |
| DAVID GIUNTA | Director | 15 | Sep 13, 2017 → Sep 15, 2026 |
| David Filkin | Executive Officer | 14 | Mar 4, 2009 → Sep 2, 2011 |
| DAVID L. WALDMAN | Director | 13 | Feb 9, 2016 → Apr 27, 2026 |
| JEAN THOMAS RABY | Director | 12 | Sep 13, 2017 → Mar 30, 2021 |
| John T. Hailer | Director | 12 | Mar 13, 2009 → Mar 17, 2017 |
| PIERRE SERVANT | Director | 12 | Mar 13, 2009 → Feb 21, 2017 |
| Loomis Sayles Alpha, LLC entity | Promoter, Executive Officer, Director | 11 | Jun 17, 2010 → Apr 27, 2026 |
| JOHN F. RUSSELL | Director | 11 | Jan 31, 2014 → May 5, 2023 |
| MAURICE LEGER | Director | 10 | May 3, 2019 → Apr 27, 2026 |
| AZIZ V. HAMZAOGULLARI | Director | 10 | May 3, 2019 → Apr 27, 2026 |
| PAUL J. SHERBA | Director | 10 | Feb 9, 2016 → Mar 30, 2021 |
| Robert James Blanding | Director, Executive Officer | 10 | Mar 3, 2010 → Feb 8, 2017 |
| Philippe Setbon | Director | 9 | Feb 9, 2024 → Sep 15, 2026 |
| BEVERLY M. BEARDEN | Director | 9 | Sep 13, 2018 → Mar 30, 2021 |
| Lauriann Crandall Kloppenburg | Director | 9 | Mar 3, 2010 → Feb 27, 2013 |
| MATTHEW J. EAGAN | Director | 8 | Jan 29, 2020 → Mar 26, 2026 |
| RICHARD G. RACZKOWSKI | Director | 8 | Jan 29, 2020 → Mar 26, 2026 |
| MARK EDWARD SMITH | Director | 8 | Mar 3, 2010 → Dec 8, 2011 |
| Susan Sieker | Director | 7 | May 7, 2021 → Apr 27, 2026 |
| REBECCA O'BRIEN RADFORD | Director | 7 | Feb 2, 2023 → Apr 27, 2026 |
| PRAMILA AGRAWAL | Director | 7 | May 3, 2024 → Apr 27, 2026 |
| ELAINE M. STOKES | Director | 7 | May 3, 2019 → Feb 9, 2024 |
| Joe Richardson | Executive Officer | 6 | May 13, 2020 → Nov 17, 2023 |
| Timothy F. Ryan | Director | 6 | Jun 1, 2021 → Sep 15, 2023 |
| DONALD PATRICK RYAN | Director, Executive Officer | 6 | Mar 3, 2010 → Jul 8, 2014 |
| Gresham Partners, LLC Gresham Partners, LLC entity | Executive Officer | 6 | Oct 14, 2009 → Oct 11, 2011 |
| Gresham Advisors, L.L.C. Gresham Advisors, L.L.C. entity | Executive Officer | 6 | Oct 14, 2009 → Oct 11, 2011 |
| David Salsburg | Executive Officer, Director | 5 | Mar 4, 2009 → Jan 19, 2018 |
| KINJI KATO | Director | 4 | Feb 2, 2023 → Jan 31, 2025 |
| Jaehoon Patrick Park | Executive Officer, Director | 4 | Oct 23, 2013 → Jan 31, 2014 |
| Harris Associates, L.P. entity | Promoter | 3 | May 22, 2012 → Sep 15, 2026 |
| Robert M. Levy | Executive Officer, Director | 3 | Mar 13, 2009 → May 13, 2016 |
| Michael J. Mangan | Executive Officer | 3 | Mar 13, 2009 → May 13, 2016 |
| Thomas Loomis, Sayles & Company, Incorporated entity | Promoter | 3 | Jun 17, 2010 → Jan 31, 2014 |
| Peirre Servant | Director | 3 | May 10, 2011 → Sep 29, 2011 |
| Ben A. Beavers | Executive Officer | 3 | Mar 4, 2009 → Mar 4, 2010 |
| Matthew S. Bonaguidi | Executive Officer | 3 | Mar 4, 2009 → Mar 4, 2010 |
| William C. Nygren | Executive Officer | 2 | Mar 13, 2009 → Sep 15, 2026 |
| David G. Herro | Executive Officer, Director | 2 | Mar 13, 2009 → Sep 15, 2026 |
| Robert F. Bierig | Executive Officer, Director | 2 | Sep 15, 2022 → Sep 15, 2026 |
| Zachary Weber | Executive Officer | 2 | Feb 21, 2017 → Sep 15, 2026 |
| Anthony Coniaris | Executive Officer, Director | 2 | Feb 19, 2015 → Sep 15, 2026 |
| Christopher W. Keller | Executive Officer | 2 | Feb 19, 2016 → Sep 15, 2026 |
| Justin D. Hance | Executive Officer | 2 | Feb 19, 2016 → Sep 15, 2026 |
| Rana J. Wright | Executive Officer, Director | 2 | Sep 13, 2018 → Sep 15, 2026 |
| Eric Liu | Executive Officer | 2 | Sep 13, 2019 → Sep 15, 2026 |
| Joseph J. Allessie | Executive Officer | 2 | Sep 13, 2024 → Sep 15, 2026 |
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