Sponsor Check › Sponsor group
385 issuers linked to one sponsor · CONSHOHOCKEN, PA
Grouped because: 45 shared people, 15 shared management entities, same business address (335 issuers), similar issuer names (260) · 2 issuers also list a director who sits on many unrelated issuers (not used to group) · linked address clusters (each with its own management entity or name): Ppb (145) · Capital Integration (114) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Oct 21, 2026 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: Oct 23, 2026, 9:45 PM ET
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
Not yet searched.
Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 9:45 PM ET for 3 of 385 issuers; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
None found so far in sources searched for 3 of 385 issuers in this group.
Searched so far: 3 of 385 issuers in this group; 382 not yet searched (23 queued). Results are added automatically.
Not yet searched.
Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or the Form ADV of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
29 of 408 offerings report sales commissions totalling $26,345,727; 0 report finder's fees; 7 report proceeds to related persons totalling $11,131,302. (includes amounts the issuer reported as estimates)
Showing the 300 most recent of 408 offerings below; the counts and totals above cover all 408. The PDF export lists the same 300.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 21, 2026 D File 021-602066 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 20, 2026 D File 021-601858 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 20, 2026 D File 021-601860 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 15, 2026 D File 021-601302 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 7, 2026 D File 021-600340 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 7, 2026 D File 021-600346 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 21, 2026 D/A File 021-320336 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 21, 2026 D/A File 021-321538 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 21, 2026 D/A File 021-321531 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 21, 2026 D/A File 021-321528 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 31, 2026 D/A File 021-592455 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 31, 2026 D/A File 021-592438 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 17, 2026 D/A File 021-409893 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Aug 14, 2026 D/A File 021-521562 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 12, 2026 D/A File 021-370822 | $0 (est.) | $0 (est.) | $0 (est.) Envision Asset Management will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. | W Campion Capital LLC BrokerCheck CRD 171277 ↗ EurekaCap Partners, Inc. BrokerCheck CRD 142248 ↗ Supervision Brokerage LLC BrokerCheck CRD 300528 ↗ Elevation, LLC BrokerCheck CRD 140341 ↗ |
| EDGAR ↗ | Aug 12, 2026 D/A File 021-459497 | $0 (est.) | $0 (est.) | $0 (est.) Envision Asset Management and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Private and Confidential Private Placement Memorandum. | Supervision Brokerage LLC BrokerCheck CRD 300528 ↗ W Campion Capital LLC BrokerCheck CRD 171277 ↗ EurekaCap Partners, Inc. BrokerCheck CRD 142248 ↗ Elevation, LLC BrokerCheck CRD 140341 ↗ |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-406634 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 29, 2026 D File 021-592457 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 16, 2026 D File 021-590983 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2026 D/A File 021-546481 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 9, 2026 D/A File 021-547328 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 9, 2026 D File 021-590229 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 24, 2026 D File 021-588418 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D/A File 021-288804 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D/A File 021-288806 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D/A File 021-314574 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D File 021-587701 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D File 021-587708 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 4, 2026 D File 021-586226 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D File 021-586099 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D File 021-586119 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D File 021-586116 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2026 D File 021-586110 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 2, 2026 D File 021-585908 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 28, 2026 D/A File 021-102856 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 28, 2026 D/A File 021-163575 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2026 D/A File 021-578741 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 4, 2026 D/A File 021-473836 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 17, 2026 D/A File 021-247586 | $0 | $0 | $8,617,776 (est.) Fees paid vary based on the assets of the Issuer fund. Mercer Investment Management, Inc. has been paid approximately $5,493,124 in advisory fees to date, and Global Trust Company has been paid approximately $3,124,652 in management fees to date. | None listed on this filing |
| EDGAR ↗ | Apr 17, 2026 D/A File 021-247589 | $0 | $0 | $2,021,417 (est.) Fees paid vary based on the assets of the Issuer fund. Mercer Investment Management, Inc. has been paid approximately $1,329,389 in advisory fees to date, and Global Trust Company has been paid approximately $692,027 in management fees to date. | None listed on this filing |
| EDGAR ↗ | Apr 14, 2026 D File 021-580390 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 7, 2026 D/A File 021-477454 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-386012 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-396334 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-399298 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-442976 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-474033 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-499053 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-512217 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-519349 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-540679 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-543740 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-554545 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-558285 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 26, 2026 D/A File 021-443108 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 26, 2026 D/A File 021-525322 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 26, 2026 D/A File 021-539556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 25, 2026 D File 021-577622 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 25, 2026 D File 021-577620 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 24, 2026 D/A File 021-381600 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 24, 2026 D/A File 021-560656 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 24, 2026 D/A File 021-563655 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 24, 2026 D/A File 021-571039 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-301631 | $0 | $0 | $0 (est.) The issuer's general partner and investment manager receive customary fees as provided in issuer's offering documents | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-546484 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-546525 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-546681 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-546635 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-552488 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-552933 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-553826 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-377861 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-415626 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-502996 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-505687 | $0 | $0 | $0 | Arete Wealth Management, LLC BrokerCheck CRD 44856 ↗ |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-513991 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-525317 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-530308 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2026 D/A File 021-532602 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 17, 2026 D/A File 021-541114 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 17, 2026 D File 021-576797 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-450939 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-495775 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-503113 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-503542 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-519004 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2026 D/A File 021-494239 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 12, 2026 D File 021-576326 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 11, 2026 D/A File 021-398613 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 11, 2026 D/A File 021-502702 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 11, 2026 D/A File 021-531188 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-279688 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-315000 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-367274 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-389335 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-426591 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-442982 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-465817 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 20, 2026 D File 021-574207 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 20, 2026 D File 021-574198 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 18, 2026 D File 021-573889 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-114716 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-139368 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-274408 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-87906 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-357108 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Feb 5, 2026 D File 021-572454 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2026 D File 021-571048 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 20, 2026 D/A File 021-386399 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 9, 2026 D File 021-569455 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 8, 2025 D File 021-566150 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 8, 2025 D File 021-566143 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 5, 2025 D File 021-565985 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 5, 2025 D File 021-563106 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 15, 2025 D File 021-560932 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 15, 2025 D File 021-560929 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 14, 2025 D File 021-560717 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 22, 2025 D File 021-558177 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 19, 2025 D File 021-555164 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 15, 2025 D File 021-554969 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Aug 15, 2025 D File 021-554976 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 28, 2025 D File 021-552937 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2025 D File 021-552698 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2025 D File 021-552697 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2025 D File 021-552733 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2025 D File 021-552456 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2025 D File 021-552454 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 2, 2025 D File 021-550613 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 24, 2025 D File 021-549730 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 30, 2025 D File 021-547718 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | May 20, 2025 D File 021-546634 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 14, 2025 D File 021-546148 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 1, 2025 D/A File 021-512132 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 17, 2025 D/A File 021-365049 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 17, 2025 D/A File 021-384862 | $0 | $0 | $42,109 Trustee's fees and expenses | None listed on this filing |
| EDGAR ↗ | Apr 16, 2025 D File 021-543861 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 21, 2025 D File 021-541673 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2025 D File 021-541865 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2025 D File 021-541798 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2025 D File 021-541582 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-269618 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-374756 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-426579 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-440267 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-460840 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-486557 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-488394 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-499054 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 19, 2025 D/A File 021-525320 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 18, 2025 D/A File 021-453412 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 18, 2025 D/A File 021-462690 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 18, 2025 D/A File 021-465816 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 18, 2025 D/A File 021-490739 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Feb 28, 2025 D File 021-539552 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 14, 2025 D File 021-538309 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2025 D File 021-536081 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2025 D File 021-536085 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2025 D File 021-536087 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2025 D File 021-536093 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 4, 2024 D File 021-525942 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 4, 2024 D File 021-525944 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 4, 2024 D File 021-525948 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 4, 2024 D File 021-525951 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 30, 2024 D File 021-525323 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Sep 9, 2024 D File 021-523498 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 28, 2024 D File 021-517334 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 28, 2024 D File 021-517318 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 28, 2024 D File 021-517309 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 27, 2024 D File 021-517186 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 26, 2024 D File 021-516942 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 28, 2024 D/A File 021-95022 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 3, 2024 D/A File 021-366374 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2024 D File 021-511974 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2024 D File 021-511967 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2024 D File 021-511971 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2024 D File 021-511962 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 12, 2024 D File 021-510446 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 9, 2024 D File 021-510051 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 9, 2024 D File 021-510020 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2024 D/A File 021-492603 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-412860 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-426599 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-453031 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-453030 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-455179 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-457536 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2024 D/A File 021-493902 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 19, 2024 D/A File 021-392092 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D/A File 021-419143 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D/A File 021-426528 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D/A File 021-440262 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D/A File 021-443097 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 19, 2024 D/A File 021-443102 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 5, 2024 D/A File 021-496874 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Mar 5, 2024 D/A File 021-498794 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Feb 29, 2024 D File 021-506459 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 29, 2024 D File 021-506464 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 17, 2024 D File 021-502684 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 17, 2024 D File 021-502689 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 17, 2024 D File 021-502708 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 17, 2024 D File 021-502714 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2023 D File 021-498977 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 14, 2023 D File 021-497153 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 14, 2023 D File 021-497158 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 3, 2023 D File 021-496494 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 31, 2023 D File 021-496163 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 12, 2023 D File 021-494520 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Oct 3, 2023 D File 021-493665 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Sep 26, 2023 D/A File 021-490355 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2023 D/A File 021-490356 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2023 D File 021-493060 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Sep 20, 2023 D File 021-492562 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 11, 2023 D File 021-486527 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 16, 2023 D/A File 021-288807 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2023 D/A File 021-179309 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2023 D/A File 021-235575 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2023 D/A File 021-444970 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2023 D File 021-475650 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2023 D File 021-475654 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 10, 2023 D File 021-475435 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 23, 2023 D File 021-474066 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 23, 2023 D File 021-474170 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466395 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466420 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466422 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466425 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466369 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466373 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466380 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466381 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2022 D File 021-466385 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 16, 2022 D File 021-465010 | $0 | $0 | $0 | Sequoia Financial Advisors, L.L.C. BrokerCheck CRD 117756 ↗ |
| EDGAR ↗ | Sep 14, 2022 D File 021-458888 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Sep 12, 2022 D/A File 021-270273 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2022 D/A File 021-451484 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2022 D/A File 021-452641 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2022 D/A File 021-452653 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2022 D/A File 021-452649 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2022 D/A File 021-452645 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 7, 2022 D File 021-451522 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 24, 2022 D/A File 021-430729 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-163214 | $6,309,239 (est.) | $0 | $0 | D. A. Davidson & Co. BrokerCheck CRD 199 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ Stephens Inc. BrokerCheck CRD 3496 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Evans & Partners Pty Ltd. no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Ord Minnett Ltd. no CRD number reported Arete Wealth Management, LLC BrokerCheck CRD 44856 ↗ Wentworth Global Securities Pty Ltd no CRD number reported Rose Capital Advisors BrokerCheck CRD 173054 ↗ Spire Securities, LLC BrokerCheck CRD 144131 ↗ Canaccord Genuity (Australia) no CRD number reported Wunderlich Securities, Inc. BrokerCheck CRD 2543 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ Capital One Securities Inc. BrokerCheck CRD 44158 ↗ Snowden Account Services Inc. BrokerCheck CRD 149794 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Monarch Capital Group, LLC BrokerCheck CRD 47815 ↗ MD Global Partners LLC BrokerCheck CRD 140988 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Axiom Capital Management, Inc. BrokerCheck CRD 26580 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ Purshe Kaplan Sterling Investments BrokerCheck CRD 35747 ↗ Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ B. Riley Wealth Management BrokerCheck CRD 2543 ↗ BB&T Securities, LLC BrokerCheck CRD 142785 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Truist Investment Services, Inc. BrokerCheck CRD 17499 ↗ SA Stone Wealth Management, Inc. BrokerCheck CRD 18456 ↗ Investment Placement Group BrokerCheck CRD 14458 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-163155 | $1,974,943 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ Arete Wealth Management, LLC BrokerCheck CRD 44856 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Spire Investment Partners LLC BrokerCheck CRD 144131 ↗ Wunderlich Securities, Inc. BrokerCheck CRD 2543 ↗ NBC Securities, Inc. BrokerCheck CRD 17870 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Avondale Partners LLC BrokerCheck CRD 46838 ↗ MD Global Partners LLC BrokerCheck CRD 140988 ↗ Fieldpoint Private Securities LLC BrokerCheck CRD 18975 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ B. Riley Wealth Management BrokerCheck CRD 2543 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-163159 | $7,615,963 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Wunderlich Securities BrokerCheck CRD 2543 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ D.A Davidson BrokerCheck CRD 199 ↗ Stephens, Inc. BrokerCheck CRD 3496 ↗ Arete Wealth Management LLC BrokerCheck CRD 44856 ↗ Spire Securities LLC BrokerCheck CRD 144131 ↗ Kestra Investment Services LLC BrokerCheck CRD 42046 ↗ William Blair BrokerCheck CRD 1252 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Monarch Capital Group, LLC BrokerCheck CRD 47815 ↗ Dominick & Dominick BrokerCheck CRD 2543 ↗ Snowden Account Services Inc. BrokerCheck CRD 149794 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Fieldpoint Private Securities LLC BrokerCheck CRD 18975 ↗ BB&T Securities, LLC BrokerCheck CRD 142785 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ Purshe Kaplan Sterling Investments BrokerCheck CRD 35747 ↗ Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ Axiom Capital Management, Inc. BrokerCheck CRD 26580 ↗ B. Riley Wealth Management BrokerCheck CRD 2543 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Truist Investment Services, Inc. BrokerCheck CRD 17499 ↗ SA Stone Wealth Management Inc. BrokerCheck CRD 18456 ↗ Investment Placement Group BrokerCheck CRD 14458 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-163176 | $1,147,752 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ USCA Securties LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Spire Securities, LLC BrokerCheck CRD 144131 ↗ Canaccord Genuity (Australia) no CRD number reported Evans & Partners Pty Ltd. no CRD number reported I Investment Management Pte Ltd no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Wentworth Global Securities Pty Ltd no CRD number reported Wunderlich Securities Inc. BrokerCheck CRD 2543 ↗ Lucerne Australia Pty Ltd t/a Lucerne Investment Partners no CRD number reported Maxim Group LLC BrokerCheck CRD 120708 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-217070 | $147,115 (est.) | $0 | $0 | D. A. Davidson & Co. BrokerCheck CRD 199 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ William Blair BrokerCheck CRD 1252 ↗ Triad Advisors Inc. BrokerCheck CRD 25803 ↗ Kestra Investment Services LLC BrokerCheck CRD 42046 ↗ Avondale Partners, LLC BrokerCheck CRD 46838 ↗ Arete Wealth Management LLC BrokerCheck CRD 44856 ↗ Wunderlich Securities, Inc. BrokerCheck CRD 2543 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Fieldpoint Private Securities LLC BrokerCheck CRD 18975 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-217071 | $91,598 (est.) | $0 | $0 | D. A. Davidson & Co. BrokerCheck CRD 199 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ Dominick & Dominick LLC BrokerCheck CRD 7344 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Arete Wealth Management LLC BrokerCheck CRD 44856 ↗ Wunderlich Securities Inc. BrokerCheck CRD 2543 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-416713 | $2,334 (est.) | $0 | $0 | USCA Securities LLC BrokerCheck CRD 103789 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ SA Stone Wealth Management Inc. BrokerCheck CRD 18456 ↗ Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-416725 | $4,161 (est.) | $0 | $0 | Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ National Securities Corporation BrokerCheck CRD 7569 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ SA Stone Wealth Management Inc. BrokerCheck CRD 18456 ↗ Truist Investment Services BrokerCheck CRD 17499 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Arete Wealth Management, LLC BrokerCheck CRD 44856 ↗ |
| EDGAR ↗ | Jun 7, 2022 D/A File 021-417079 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jun 6, 2022 D/A File 021-163232 | $414,756 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ |
| EDGAR ↗ | Jun 6, 2022 D/A File 021-163169 | $1,487,410 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ William Blair BrokerCheck CRD 1252 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Wunderlich Securities, Inc. BrokerCheck CRD 2543 ↗ Stephens Inc. BrokerCheck CRD 3496 ↗ MD Global Partners LLC BrokerCheck CRD 140988 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ B. Riley Wealth Management BrokerCheck CRD 2543 ↗ |
| EDGAR ↗ | Jun 6, 2022 D/A File 021-189880 | $1,066,966 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Arete Wealth Management, LLC BrokerCheck CRD 44856 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ Wunderlich Securities Inc. BrokerCheck CRD 2543 ↗ HighTower Securities LLC BrokerCheck CRD 116681 ↗ Stephens, Inc. BrokerCheck CRD 3496 ↗ MD Global Partners LLC BrokerCheck CRD 140988 ↗ Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ |
| EDGAR ↗ | May 31, 2022 D File 021-447477 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 31, 2022 D File 021-447483 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2022 D/A File 021-395792 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 7, 2022 D File 021-440855 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 29, 2022 D File 021-439376 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 24, 2022 D File 021-438793 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 22, 2022 D/A File 021-393217 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 9, 2022 D File 021-432910 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 8, 2022 D File 021-432749 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-288798 | $0 (est.) | $0 (est.) | $0 | None listed on this filing |
| EDGAR ↗ | Nov 4, 2021 D/A File 021-326358 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Oct 26, 2021 D File 021-418589 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 26, 2021 D File 021-418598 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 13, 2021 D File 021-416758 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 13, 2021 D/A File 021-416686 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 10, 2021 D File 021-412870 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 30, 2021 D File 021-408337 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 12, 2021 D/A File 021-405871 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 4, 2021 D File 021-401805 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2021 D/A File 021-114605 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2021 D File 021-399940 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2021 D File 021-399278 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2021 D/A File 021-366618 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Apr 15, 2021 D/A File 021-365054 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 1, 2021 D/A File 021-367322 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Feb 1, 2021 D/A File 021-370264 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Dec 21, 2020 D File 021-383860 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 18, 2020 D File 021-383682 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 4, 2020 D/A File 021-342968 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 29, 2020 D/A File 021-371500 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 29, 2020 D/A File 021-373505 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 29, 2020 D/A File 021-377256 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 29, 2020 D/A File 021-377873 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 11, 2020 D/A File 021-248963 | $0 | $0 | $0 (est.) The Investment Manager is entitled to a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None no CRD number reported |
| EDGAR ↗ | Sep 11, 2020 D/A File 021-248961 | $0 | $0 | $0 (est.) The Investment Manager is entitled to a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None no CRD number reported |
| EDGAR ↗ | Sep 11, 2020 D/A File 021-271139 | $0 | $0 | $0 (est.) The Investment Manager is entitled to a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None no CRD number reported |
| EDGAR ↗ | Sep 1, 2020 D/A File 021-321090 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 20, 2020 D File 021-373741 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Aug 4, 2020 D File 021-372456 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-327748 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-347100 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-353537 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-355952 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 17, 2020 D/A File 021-359496 | $0 | $0 | $0 | None no CRD number reported |
| EDGAR ↗ | Jul 14, 2020 D/A File 021-317873 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 14, 2020 D/A File 021-317871 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 7, 2020 D/A File 021-316912 | $11,636 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ |
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 385 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 Cais in the sources searched.
Not found in sources searched as of Oct 23, 2026, 9:35 PM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 9:35 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 9:35 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 9:35 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:30 PM ET; last subject check: Oct 23, 2026, 11:48 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 ↗ | HCA Special Opportunities Fund, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 13 | $46,598,943 offering Indefinite · similar: $500,000–$16,420,250 | 87 similar: 2–28 | $500,000 similar: $5,000–$100,000 | 2009–2020 |
| EDGAR ↗ | HCA GLOBAL ALPHA FUND LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 14 | $113,395,782 offering Indefinite · similar: $500,000–$16,420,250 | 116 similar: 2–28 | $500,000 similar: $5,000–$100,000 | 2009–2020 |
| EDGAR ↗ | HCA GLOBAL ALPHA FUND OFFSHORE LTD | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 12 | $20,230,605 offering Indefinite · similar: $500,000–$16,420,250 | 35 similar: 2–28 | $500,000 similar: $5,000–$100,000 | 2009–2020 |
| EDGAR ↗ | Mercer Global Multi-Asset Fund, LLC | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 17 | $192,613,383 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2009–2024 |
| EDGAR ↗ | Mercer Hedge Fund Investors SPC | shared people, shared management entity, similar issuer names | Grand Cayman, E9 | Pooled Investment Fund | 19 | $2,515,792,930 offering Indefinite · similar: $155,000–$5,250,000 | 133 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2026 |
| EDGAR ↗ | Mercer Domestic Hedge Fund Investors, LLC | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 14 | $42,490,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2021 |
| EDGAR ↗ | HATTERAS GPEP FUND LP | shared people, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 4 | $4,000,000 | 3 | $1,000,000 | 2010–2013 |
| EDGAR ↗ | TCG Balanced Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 17 | $478,351,764 offering Indefinite · similar: $155,000–$5,250,000 | 53 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | TCG Onshore Balanced Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 17 | $405,066,677 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Mercer Dynamic Global Equity Fund, L.P. | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 5 | $85,388,243 | 6 | $500,000 | 2010–2013 |
| EDGAR ↗ | Hatteras Core Alternatives Offshore Fund, Ltd | shared people, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 4 | $62,076,431 | 130 | $50,000 | 2010–2013 |
| EDGAR ↗ | Hatteras VC Co-Investment Fund II, LLC | shared people, shared management entity, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 1 | $4,036,818 | 77 | $25,000 | 2010–2010 |
| EDGAR ↗ | Hatteras Core Alternatives 3c1 Fund, L.P. | shared people, shared management entity, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 4 | $95,130,631 | 162 | $1,000,000 | 2010–2013 |
| EDGAR ↗ | Hatteras Master Fund, L.P. | shared people, same person name on both filings, shared management entity, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 9 | $1,574,002,625 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | Hatteras Global Private Equity Partners Institutional, LLC | shared people, shared management entity, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 2 | $2,604,100 | 15 | $100,000 | 2010–2010 |
| EDGAR ↗ | Prism Jade Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 15 | $32,490,823 offering Indefinite · similar: $155,000–$5,250,000 | 55 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | Prism Amber Fund, LP | shared people, similar issuer names | NEWTOWN, PA | Pooled Investment Fund | 11 | $24,191,333 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | Capital Integration Systems LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | New York, NY | Other | 6 | $340,000,000 offering $340,000,000 · similar: $500,000–$7,000,000 | 16 similar: 2–14 | No minimum reported similar: $5,000–$50,000 | 2010–2022 |
| EDGAR ↗ | HammondAssociates Access Private Investment Partners II, LP | shared people, shared management entity | ST. LOUIS, MO | Pooled Investment Fund | 2 | $21,055,000 | 9 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | Mercer Redstone Balanced Fund, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 5 | $1,406,704,467 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Mercer Redstone Large Cap Growth Fund, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 5 | $335,822,835 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | WINDHORSE PARTNERS, LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 6 | $239,730,019 | 91 | No minimum reported | 2011–2017 |
| EDGAR ↗ | CAIS BlueTrend Fund Ltd. | shared people | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $35,176,779 offering Indefinite · similar: $155,000–$5,250,000 | 120 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | CAIS DES Oculus Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 13 | $19,155,000 offering Indefinite · similar: $155,000–$5,250,000 | 61 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2011–2022 |
| EDGAR ↗ | CAIS JAT Capital Offshore Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $11,040,000 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | CAIS Millennium Intl. Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 13 | $444,384,355 offering Indefinite · similar: $155,000–$5,250,000 | 1520 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2022 |
| EDGAR ↗ | CAIS Paulson Advantage Plus Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $3,600,100 | 26 | $100,000 | 2011–2013 |
| EDGAR ↗ | CAIS AllBlue LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $62,499,029 offering Indefinite · similar: $155,000–$5,250,000 | 290 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | CAIS Paulson International Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $1,720,000 | 3 | $100,000 | 2011–2013 |
| EDGAR ↗ | CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $32,516,000 | 22 | $100,000 | 2011–2013 |
| EDGAR ↗ | CAIS Third Point Offshore Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 13 | $50,166,400 offering Indefinite · similar: $155,000–$5,250,000 | 199 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2022 |
| EDGAR ↗ | CAIS WTN Fund Ltd. | shared people | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $5,654,855 | 20 | $100,000 | 2011–2013 |
| EDGAR ↗ | CAIS DES Oculus LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 14 | $78,271,973 offering Indefinite · similar: $155,000–$5,250,000 | 116 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2011–2022 |
| EDGAR ↗ | CAIS Blue Trend Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $52,941,688 offering Indefinite · similar: $155,000–$5,250,000 | 177 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | CAIS Kingdon Associates LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $7,841,683 offering Indefinite · similar: $155,000–$5,250,000 | 36 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | CAIS Millennium USA LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 13 | $771,176,552 offering Indefinite · similar: $155,000–$5,250,000 | 1778 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2022 |
| EDGAR ↗ | CAIS Paulson Advantage Plus LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $4,195,783 | 27 | $100,000 | 2011–2013 |
| EDGAR ↗ | CAIS Perella Weinberg Partners Xerion Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $12,999,114 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | CAIS Third Point Partners LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 12 | $117,397,641 offering Indefinite · similar: $155,000–$5,250,000 | 359 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2022 |
| EDGAR ↗ | CAIS Highbridge Capital LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $3,980,987 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | CAIS AllBlue Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 9 | $26,637,504 offering Indefinite · similar: $155,000–$5,250,000 | 135 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | CAIS Highbridge Capital Institutional Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $2,326,600 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | CAIS Kingdon Offshore Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $5,305,100 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 16 | $17,959,372,476 offering Indefinite · similar: $155,000–$5,250,000 | 216 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | Mercer Redstone Total Return Fund, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 5 | $349,615,241 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Mercer ERISA Hedge Fund Investors Ltd | shared people, shared management entity, similar issuer names | Grand Cayman, E9 | Pooled Investment Fund | 5 | $73,880,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Colony Multi-Strategy Fund, L.P. | shared people, similar issuer names | BOSTON, MA | Pooled Investment Fund | 2 | $44,074,300 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2011–2013 |
| EDGAR ↗ | Mercer Redstone Mid Cap Growth Fund, a Series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 6 | $176,203,385 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Mercer Sunoco Investment Portfolio, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 5 | $1,246,578,086 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Windhorse Horizons, LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 6 | $21,961,002 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2017 |
| EDGAR ↗ | CAIS BALESTRA CAPITAL PARTNERS LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $48,382,533 offering Indefinite · similar: $155,000–$5,250,000 | 124 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | CAIS BALESTRA GLOBAL LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $14,601,993 offering Indefinite · similar: $155,000–$5,250,000 | 71 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | Athena Wellness Brands, LLC | shared people | CARLSBAD, CA | Other | 4 | $0 offering $650,000 · similar: $500,000–$7,000,000 | 0 similar: 2–14 | No minimum reported similar: $5,000–$50,000 | 2012–2014 |
| EDGAR ↗ | CAIS JAT CAPITAL DOMESTIC FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $7,226,850 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2014 |
| EDGAR ↗ | CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $11,365,000 | 48 | $100,000 | 2012–2013 |
| EDGAR ↗ | CAIS ESG CROSS BORDER EQUITY FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 9 | $25,035,000 offering Indefinite · similar: $155,000–$5,250,000 | 83 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 12 | $500,463,462 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2012–2023 |
| EDGAR ↗ | Hatteras GPEP Fund II, LLC | shared people, same person name on both filings, shared management entity, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 2 | $5,705,575 | 50 | $50,000 | 2012–2013 |
| EDGAR ↗ | Keystone Real Estate Income Fund I, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | Conshohocken, PA | Pooled Investment Fund | 2 | $12,398,000 offering $50,000,000 · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2016 |
| EDGAR ↗ | CAIS GoldenTree Partners LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $4,925,000 offering Indefinite · similar: $500,000–$16,420,250 | 13 similar: 2–28 | $100,000 similar: $5,000–$100,000 | 2012–2014 |
| EDGAR ↗ | Mercer Global Low Volatility Equity Portfolio, a series of Mercer Collective Trust | shared people, shared management entity, same business address, similar issuer names | NORWOOD, MA | Pooled Investment Fund | 1 | $169,078,973 | 13 | No minimum reported | 2012–2012 |
| EDGAR ↗ | Cobblestone Private Income Fund L.P. | shared people, same person name on both filings, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 4 | $21,325,000 offering Indefinite · similar: $155,000–$5,250,000 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2015 |
| EDGAR ↗ | CAIS DES Composite Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 15 | $71,425,000 offering Indefinite · similar: $155,000–$5,250,000 | 148 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2013–2022 |
| EDGAR ↗ | Mercer Private Investment Partners III, LP | shared people, shared management entity, same business address, similar issuer names | ST. LOUIS, MO | Pooled Investment Fund | 2 | $135,350,000 offering $150,000,000 · similar: $155,000–$5,250,000 | 26 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Oberland Healthcare Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | Conshohocken, PA | Pooled Investment Fund | 3 | $81,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 248 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2016 |
| EDGAR ↗ | Windhorse Ascent, LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 4 | $29,461,506 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2014–2017 |
| EDGAR ↗ | CAIS Two Sigma Horizon U.S. Fund LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | $100,000 similar: $5,000–$100,000 | 2014–2014 |
| EDGAR ↗ | CAIS Two Sigma Horizon Cayman Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | $100,000 similar: $5,000–$100,000 | 2014–2014 |
| EDGAR ↗ | CAIS SCULPTOR MASTER FUND LTD. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 11 | $16,912,585 offering Indefinite · similar: $155,000–$5,250,000 | 81 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2022 |
| EDGAR ↗ | CAIS SCULPTOR MASTER FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 11 | $43,741,478 offering Indefinite · similar: $155,000–$5,250,000 | 123 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2022 |
| EDGAR ↗ | Cobblestone M North LLC | shared people, same person name on both filings, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 2 | $4,050,000 offering $6,000,000 · similar: $155,000–$5,250,000 | 48 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | TCG Private Select Partners, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $52,275,000 | 66 | $100,000 | 2014–2016 |
| EDGAR ↗ | Oberland Healthcare Access Offshore Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $11,575,000 offering Indefinite · similar: $155,000–$5,250,000 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Norwood, MA | Pooled Investment Fund | 11 | $1,336,372,616 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2023 |
| EDGAR ↗ | Cornerstone Multifamily Income (QP) Fund I, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | CRG III Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | 360 Energy Opportunity Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $17,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Mercer Diocese of Brooklyn Growth Strategy | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 12 | $1,131,752,828 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2026 |
| EDGAR ↗ | Mercer Diocese of Brooklyn Risk Reduction Strategy | shared management entity, similar issuer names | WOBURN, MA | Pooled Investment Fund | 13 | $497,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2026 |
| EDGAR ↗ | Mercer Private Investment Partners IV, LP | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 2 | $200,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2015–2016 |
| EDGAR ↗ | Atlas Enhanced Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $3,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Fundamental Partners III Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $68,960,000 offering Indefinite · similar: $155,000–$5,250,000 | 158 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | Windhorse Capital Management, LLC | shared people, same business address, similar issuer names | Boston, MA | Investing | 2 | $21,125,000 | 13 | No minimum reported | 2016–2017 |
| EDGAR ↗ | STRATEGIC ALTERNATIVE FUNDS GROUP, LLC | shared people | NEW YORK, NY | Other Technology | 1 | $0 | 12 | $50,000 | 2016–2016 |
| EDGAR ↗ | Cobblestone Private Real Estate Fund, LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $16,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 74 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | HCA WindAcre Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $22,675,000 offering Indefinite · similar: $155,000–$5,250,000 | 52 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2025 |
| EDGAR ↗ | Mercer Global Opportunities Ltd | shared people, shared management entity, similar issuer names | Grand Cayman, E9 | Pooled Investment Fund | 7 | $218,444,700 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2016–2022 |
| EDGAR ↗ | Cobblestone CP Senior Housing Fund, LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering $15,000,000 · similar: $500,000–$16,420,250 | 0 similar: 2–28 | $50,000 similar: $5,000–$100,000 | 2016–2016 |
| EDGAR ↗ | TCG International Opportunities Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 12 | $70,377,764 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2026 |
| EDGAR ↗ | GC Opportunities I Private Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $20,000,000 offering $50,000,000 · similar: $155,000–$5,250,000 | 52 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Windhorse Endeavor, LP | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 1 | $26,471,768 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Flagstaff Equity Partners, LLC | shared people, same business address | Boston, MA | Investing | 1 | $2,240,000 | 9 | No minimum reported | 2017–2017 |
| EDGAR ↗ | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | NEEDHAM, MA | Pooled Investment Fund | 7 | $115,246,454 offering Indefinite · similar: $155,000–$5,250,000 | 232 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | TCG Private Select Partners II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $29,150,000 offering $100,000,000 · similar: $155,000–$5,250,000 | 34 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 10 | $537,070,446 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 10 | $568,195,425 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | shared people, shared management entity, same business address, similar issuer names | Boston, MA | Pooled Investment Fund | 7 | $408,164,696 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2023 |
| EDGAR ↗ | Hatteras Evergreen Private Equity Fund, LLC | shared people, same business address, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 6 | $34,645,502 offering Indefinite · similar: $500,000–$16,420,250 | 108 similar: 2–28 | $50,000 similar: $5,000–$100,000 | 2017–2022 |
| EDGAR ↗ | CCA Pinecrest Investors, LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Commercial | 1 | $6,195,000 | 60 | $50,000 | 2017–2017 |
| EDGAR ↗ | Empirical Alternative Income Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 9 | $28,853,000 offering Indefinite · similar: $155,000–$5,250,000 | 64 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2017–2026 |
| EDGAR ↗ | Mercer Private Investment Partners V, LP | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 3 | $169,485,000 offering $250,000,000 · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $3,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Real Estate Senior Loan Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $31,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 109 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Peak Multifamily I Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $6,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | SAF EUROPE REALTY PARTNERS II (H.I.G.), L.P. | shared people, shared management entity | NEW YORK, NY | Pooled Investment Fund | 1 | $7,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | CROSS OCEAN AVIATION FUND I (SAF), L.P. | shared people, shared management entity | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | LGA Income Plus Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $19,136,895 offering Indefinite · similar: $155,000–$5,250,000 | 79 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Empirical Venture Capital Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 | 0 | $250,000 | 2018–2018 |
| EDGAR ↗ | Mercer FFTC Hedge Fund Investors Ltd | shared people, shared management entity, similar issuer names | Grand Cayman, E9 | Pooled Investment Fund | 9 | $128,285,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | GC Opportunities 2 Private Fund LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $28,020,000 offering Indefinite · similar: $155,000–$5,250,000 | 80 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | Cobblestone Private Credit Fund, LP | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $2,325,000 offering $25,000,000 · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | CAIS WorldQuant Millennium WMQS GEAE Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $1,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | CAIS Access Fund- BCRE I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $46,254,133 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | CAIS Apollo Hybrid Value Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $30,593,806 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | SAF INVICTUS OPPORTUNITY FUND II, L.P. | shared people, shared management entity | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Mercer FFTC US Equity Investment Portfolio LLC | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 10 | $905,079,499 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | CAIS WorldQuant Millennium WMQS GEAE LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $900,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | Mercer FFTC US Fixed Income Investment Portfolio LLC | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 9 | $568,968,930 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | Mercer FFTC Non-US Equity Investment Portfolio LLC | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 9 | $457,089,442 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | shared people, shared management entity, same business address, similar issuer names | BOSTON, MA | Pooled Investment Fund | 9 | $202,973,445 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | CAIS Access Fund MMC 2018 (Offshore) LP | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $15,272,711 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | CAIS Access Fund - MMC 2018 LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $63,027,848 offering Indefinite · similar: $155,000–$5,250,000 | 86 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | DCM Real Estate Partners VII, LLC | shared people, shared management entity, similar issuer names | NEWTON, MA | Pooled Investment Fund | 2 | $6,678,175 offering $7,700,000 · similar: $155,000–$5,250,000 | 56 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Shorepoint Income Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $16,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2020 |
| EDGAR ↗ | CAIS Holdings LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $6,270,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | CAIS Access Fund- Asia Fund IV LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $50,789,703 offering Indefinite · similar: $155,000–$5,250,000 | 49 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | CAIS Blackstone TAS V LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $24,727,524 offering Indefinite · similar: $155,000–$5,250,000 | 50 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Swarthmore Group Mezzanine Debt Fund I, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Align Impact Fund II, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | CAIS ICG Strategic Equity III LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $57,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 116 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | CAIS Financial Credit Investment IV Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $94,775,000 offering Indefinite · similar: $155,000–$5,250,000 | 77 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | CAIS Carlyle Direct Access LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $95,766,000 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Century Park Opportunity Fund 2019 LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $38,565,000 offering Indefinite · similar: $155,000–$5,250,000 | 86 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Pillar Reinsurance Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Conshohocken, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | TCG Private Select Partners III LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $79,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 87 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | CAIS Blackstone TAS VI LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $42,134,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | Hightower Insight Partners XI Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $13,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | TCG Diversifying Strategies Fund, L.P. | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 8 | $89,307,108 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Align TMIF II Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $4,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | CCA Bayview Investors, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Commercial | 1 | $6,790,000 offering $16,000,000 · similar: $1,815,000–$10,000,000 | 71 similar: 7–33 | $50,000 similar: $20,000–$50,000 | 2020–2020 |
| EDGAR ↗ | Mercer Private Investment Partners VI, LP | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 2 | $389,435,000 offering Indefinite · similar: $155,000–$5,250,000 | 34 similar: 4–27 | $3,000,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | Mercer Strategic Solutions LLC | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 6 | $169,209,376 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | Hatteras Evergreen Private Equity TEI Fund | shared people, same business address, similar issuer names | RALEIGH, NC | Pooled Investment Fund | 5 | $3,237,130 offering Indefinite · similar: $500,000–$16,420,250 | 14 similar: 2–28 | $1,000,000 similar: $5,000–$100,000 | 2020–2024 |
| EDGAR ↗ | Real Estate Senior Loan Access Fund 2 LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $56,000,000 offering $56,000,000 · similar: $155,000–$5,250,000 | 161 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | Century Park Opportunity Fund 2020 LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $37,890,000 offering Indefinite · similar: $155,000–$5,250,000 | 95 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | Trailhead Income LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 9 | $51,095,635 offering Indefinite · similar: $155,000–$5,250,000 | 99 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Century Park Opportunity Fund 2020 (QP), LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $27,775,000 offering Indefinite · similar: $155,000–$5,250,000 | 70 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2021 |
| EDGAR ↗ | TCG PSP III QP Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Envision India Fund LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | TRIBECA CENTRAL, TRIANON, O4 | Pooled Investment Fund | 9 | $132,538,927 offering Indefinite · similar: $155,000–$5,250,000 | 65 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | CAIS Blackstone Growth LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $19,677,000 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | CAIS BC Fund XIII LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 3 | $41,068,000 offering Indefinite · similar: $155,000–$5,250,000 | 79 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | PPB Access Fund - Fortress Lending Fund II (A) LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | Peak Multifamily II Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $13,925,000 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | CAIS Carlyle Renewable & Sustainable Energy Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $6,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | TBG Alternative Income Solutions, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $193,764,612 offering Indefinite · similar: $155,000–$5,250,000 | 290 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | CAIS Mercer Private Equity Vintage Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $8,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | CAIS Access Fund - BCRE II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $46,075,000 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | SKK Access Income Fund | shared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | BOSTON, MA | Pooled Investment Fund | 5 | $118,071,007 offering Indefinite · similar: $155,000–$5,250,000 | 161 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2025 |
| EDGAR ↗ | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $36,473,248 offering Indefinite · similar: $155,000–$5,250,000 | 52 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | PIP US Special LP Vehicle, LP | shared people, shared management entity, similar issuer names | Grand Cayman, E9 | Other Banking and Financial Services | 6 | $0 offering Indefinite · similar: $2,144,500–$20,220,000 | 87 similar: 2–24 | No minimum reported similar: $10,000–$100,000 | 2021–2026 |
| EDGAR ↗ | GC FinTech Fund, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 7 | $10,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Canal Diversifying Strategies Fund I, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $18,520,000 offering Indefinite · similar: $155,000–$5,250,000 | 68 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | CAIS ICG Strategic Equity IV LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $103,715,000 offering Indefinite · similar: $155,000–$5,250,000 | 206 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | CAIS Adams Street Private Income Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $19,766,630 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Century Park Income Fund | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $60,906,000 offering Indefinite · similar: $155,000–$5,250,000 | 88 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Gondola Digital Asset Opportunities, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $6,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Century Park Income Fund II, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $99,260,000 offering Indefinite · similar: $155,000–$5,250,000 | 98 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | TA Associates XIV Access Fund | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | CAIS Apollo Infrastructure Opportunities II Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $16,881,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | LotusGroup IncomePlus Fund II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | Conshohocken, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | CAIS Mercer Private Equity Vintage Fund II LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $1,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | PPB Millennium Access LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $122,015,000 offering Indefinite · similar: $155,000–$5,250,000 | 218 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | CAIS Carlyle Realty Partners IX Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $25,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | PPB Millennium Offshore Access Fund | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $46,705,000 offering Indefinite · similar: $155,000–$5,250,000 | 227 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Real Estate Senior Loan Access Fund 3 LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $43,060,000 offering Indefinite · similar: $155,000–$5,250,000 | 99 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | Century Park Opportunity Fund 2021, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $53,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 101 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $28,742,500 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | CAIS Ares Senior Direct Lending II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $18,933,000 offering Indefinite · similar: $155,000–$5,250,000 | 30 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | CAIS Ares Senior Direct Lending II (TE) LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $12,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | CAIS Millennium Intl. Commitment Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $59,705,000 offering Indefinite · similar: $155,000–$5,250,000 | 217 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | CAIS Millennium USA Commitment Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $96,409,450 offering Indefinite · similar: $155,000–$5,250,000 | 233 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Cobblestone Private Real Estate Fund 2, LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 2 | $41,425,000 offering Indefinite · similar: $500,000–$16,420,250 | 146 similar: 2–28 | $150,000 similar: $5,000–$100,000 | 2021–2022 |
| EDGAR ↗ | CAIS SL Alpine II, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $47,703,000 offering Indefinite · similar: $155,000–$5,250,000 | 72 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | CAIS Alkeon Innovation Private Series II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $1,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Caprock Impact Partners I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $42,435,000 offering Indefinite · similar: $155,000–$5,250,000 | 73 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | Trailhead Growth, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $25,170,000 offering Indefinite · similar: $155,000–$5,250,000 | 62 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | RCP VI Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $26,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2025 |
| EDGAR ↗ | TrustCore Private Opportunities Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $40,855,000 offering Indefinite · similar: $155,000–$5,250,000 | 111 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | Caprock PSP IV LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $129,995,000 offering Indefinite · similar: $155,000–$5,250,000 | 162 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | CAIS Blackstone Tactical Opportunities Fund IV LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $27,116,000 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS BTAS VIII Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $15,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Carlyle Direct Access II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $62,529,000 offering Indefinite · similar: $155,000–$5,250,000 | 82 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS KKR Opportunities II Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $4,925,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Align Impact Fund III, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $26,075,000 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $48,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 93 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | TCG Private Equity 2022, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $14,615,000 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Alpha Access Series LP - Credit Access Opportunities Fund I | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $107,915,000 offering Indefinite · similar: $155,000–$5,250,000 | 65 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | Alpha Access Series LP - Real Estate Access Opportunities Fund I | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $87,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 54 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | Palisades Private Markets 2024 LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $22,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 28 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | PPB Tiger Global Crossover Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $5,890,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | Trailhead Income QP, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 6 | $17,610,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | Mercer Private Investment Partners VII, LP | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 2 | $735,225,000 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | $3,000,000 similar: $1,000–$100,000 | 2022–2023 |
| EDGAR ↗ | CAIS KKR Asset Based Finance Partners Offshore Access Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $2,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS KKR Asset Based Finance Partners Access Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $5,660,000 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Income Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $73,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 75 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | CAIS ICG Strategic Equity IV Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $13,252,500 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Avenue Venture Opportunities Fund II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 2 | $5,350,000 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Private Equity Core I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 2 | $331,531,000 offering Indefinite · similar: $155,000–$5,250,000 | 289 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS HPS Strategic Investment Partners V, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 2 | $4,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Apollo Investment Fund X Offshore, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 2 | $1,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Apollo Investment Fund X, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 2 | $19,230,000 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | OCH III Healthcare Offshore Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $37,490,000 offering Indefinite · similar: $155,000–$5,250,000 | 114 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | OCH III Healthcare Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $61,710,000 offering Indefinite · similar: $155,000–$5,250,000 | 118 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | Cyndeo Income Opportunities LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $37,910,000 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | TAD V Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $17,350,000 | 29 | $250,000 | 2022–2024 |
| EDGAR ↗ | Lincoln Park 2022 Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $11,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 29 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2024 |
| EDGAR ↗ | CCA Nashville Investors, LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | $50,000 similar: $5,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Envision India Fund (Mauritius) | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | TRIBECA CENTRAL, TRIANON, O4 | Pooled Investment Fund | 5 | $101,372 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | PPB SLP VII Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $9,595,000 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | SFG Multi-Strategy Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $14,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | BCPLC Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $8,051,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2025 |
| EDGAR ↗ | Trailhead Options Income LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $21,314,243 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2022–2026 |
| EDGAR ↗ | CAIS Bridge Logistics Net Lease Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $6,675,000 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS WorldQuant Millennium SEALS Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $9,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS WorldQuant Millennium SEALS Offshore Fund Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $7,175,000 offering Indefinite · similar: $155,000–$5,250,000 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Apollo Aligned Alternatives Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $46,070,000 offering Indefinite · similar: $155,000–$5,250,000 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Apollo Aligned Alternatives Fund (TE) LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $7,615,000 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS SSA Strategic Partners Offshore Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $3,685,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS SSA Strategic Partners LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $3,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Mercer Vintage Fund III LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $2,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | CAIS Apollo Aligned Alternatives Fund (1099) LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $9,070,000 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | 8VC Fund V Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $31,875,000 offering Indefinite · similar: $155,000–$5,250,000 | 69 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | Century Park Growth & Income Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $106,103,000 offering Indefinite · similar: $155,000–$5,250,000 | 120 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | CAIS EQT Buyout Fund X Access, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $2,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CAIS Private Equity Core II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $54,983,000 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | BlackRock Impact Opportunities (CAIS), L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $1,997,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CAIS Davidson Kempner Opportunities Fund VI, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $12,460,000 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CAIS Vista Equity Partners Fund VIII, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $25,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | RESLAF Perpetual Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $120,473,000 offering Indefinite · similar: $155,000–$5,250,000 | 311 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | CAIS ICG Strategic Equity V, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $23,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Investment Solutions Cybersecurity 2023 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $60,120,000 offering Indefinite · similar: $155,000–$5,250,000 | 225 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | LotusGroup IncomePlus Fund III LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $16,340,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | SAF Ares Corporate Opportunities Fund VII, L.P. | shared people, same business address | Palm Beach, FL | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | SAF Lexington Capital Partners X, L.P. | shared people, same business address, similar issuer names | Palm Beach, FL | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Barrett Upton Private Equity Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $63,525,000 offering Indefinite · similar: $155,000–$5,250,000 | 115 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Procyon Vintage I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $6,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | US Affordable Housing Fund 1 LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $12,000,000 offering $12,000,000 · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | CCA Mexico Opportunities, LP | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $500,000–$16,420,250 | 0 similar: 2–28 | $75,000 similar: $5,000–$100,000 | 2023–2023 |
| EDGAR ↗ | BSW Real Assets - I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Lincoln Park 2023 Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $21,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Alpha Access Series LP - Private Equity Access - Secondaries Fund I | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $130,925,000 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | SKK Private Vintage I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Investment Solutions Automation 2023 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $18,925,000 offering Indefinite · similar: $155,000–$5,250,000 | 68 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | CAIS Ares Senior Direct Lending III, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $16,675,000 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CAIS ICGSEV Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $16,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | One Brick Select Private Credit Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $94,215,000 offering Indefinite · similar: $155,000–$5,250,000 | 230 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | CAIS Vista Equity Partners Fund VIII Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $20,313,000 offering Indefinite · similar: $155,000–$5,250,000 | 80 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | CAIS Davidson Kempner Opportunities International VI, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $11,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | One Brick Select Private Credit Qualified Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $15,592,105 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | CAIS Blue Owl Strategic Equity, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $25,875,000 offering Indefinite · similar: $155,000–$5,250,000 | 88 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Caprock Real Estate Opportunities I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $44,347,500 offering Indefinite · similar: $155,000–$5,250,000 | 80 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2026 |
| EDGAR ↗ | Fi3 Capital Private Equity 2024, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $29,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Commerce Street Private Equity Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $7,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Commerce Street Private Credit Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $8,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS Mercer Private Equity Vintage Fund IV LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $7,280,000 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS Reverence Partners Opportunities Fund V (PE Fund III), L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $3,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Edge Private Income Opportunities Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $30,270,000 offering Indefinite · similar: $155,000–$5,250,000 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Kathmere Private Markets Fund 2024 LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $22,545,000 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | HTPW FROF II Access Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $35,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 71 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Investment Solutions Real Estate 2023 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 4 | $49,880,000 offering Indefinite · similar: $155,000–$5,250,000 | 103 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Parabilis Private Lending Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $23,820,000 offering Indefinite · similar: $155,000–$5,250,000 | 78 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | CAIS Crow Holdings Fund X, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $13,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 23 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | GLT Private Alts Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $9,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | SAM Alternative Investment Opportunities Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $34,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 91 similar: 4–27 | $300,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | TCG Private Credit 2024, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $10,005,500 offering Indefinite · similar: $155,000–$5,250,000 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | 26N Private Equity Partners I SAF, LP | shared people, same business address | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS ICG LP Secondaries Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $58,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS Apollo S3 Equity & Hybrid Solutions Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $7,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $16,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | AltAlpha Vintage, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $11,610,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Mercer Private Investment Partners VIII, LP | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 2 | $575,406,700 offering $1,000,000,000 · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $750,000 similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Matter Sustainable Transition Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $10,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Shorepoint Income Fund II, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $13,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 40 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | TCG Private Credit Offshore 2024, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $12,545,000 offering Indefinite · similar: $155,000–$5,250,000 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS North Rock Fund LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $3,169,203 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS Stonepeak Infrastructure Fund V, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $12,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 13 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS North Rock Fund, Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $850,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $100,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Investment Solutions Sound Ventures 2024 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $42,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 183 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Caprock PSP V LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $81,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 105 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Mercer NMSIC Private Investments, LP | shared people, shared management entity, same business address, similar issuer names | Richmond, VA | Pooled Investment Fund | 3 | $551,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,500,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | SAF AlpInvest Secondaries Fund VIII, LP | shared people, same business address | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Clearview Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $10,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | EnCap Energy 2024 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $41,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 71 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2025 |
| EDGAR ↗ | Barrett Upton Real Estate Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 5 | $53,825,000 offering Indefinite · similar: $155,000–$5,250,000 | 83 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | OrbiMed Royalty & Credit Opportunities Access Fund V LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $36,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 74 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Procyon Evergreen I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $27,485,606 offering Indefinite · similar: $155,000–$5,250,000 | 52 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | FDC Investment Partners VIII, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $33,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 47 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS Blue Owl GP Stakes VI, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $37,464,000 offering Indefinite · similar: $155,000–$5,250,000 | 76 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | CAIS KKR Ascendant Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $20,505,000 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | TG Private Market Opportunities Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $81,530,000 offering Indefinite · similar: $155,000–$5,250,000 | 55 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | BHPW Select Opportunities Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $31,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 74 similar: 4–27 | $300,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | Investment Solutions Tacora Credit 2025 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $57,385,000 offering Indefinite · similar: $155,000–$5,250,000 | 154 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2024–2026 |
| EDGAR ↗ | CAIS Vista Foundation Fund V, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $48,390,000 offering Indefinite · similar: $155,000–$5,250,000 | 145 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Millennium USA Commitment Fund III LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $94,044,000 offering Indefinite · similar: $155,000–$5,250,000 | 211 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Veritas PE IX, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $22,575,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Millennium Intl.Commitment Fund III Ltd. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $56,946,810 offering Indefinite · similar: $155,000–$5,250,000 | 216 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Related Fund IV, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Lincoln Park 2025 Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $96,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Lincoln Park 2024 Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $28,908,000 offering $28,908,000 · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Hyde Park Partners Ltd | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $203,919,000 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | SRPMIC Mercer Private Investments, LP | shared people, shared management entity, same business address, similar issuer names | Richmond, VA | Pooled Investment Fund | 2 | $240,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Waverly Growth Fund II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $12,475,000 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | One Brick Select Private Equity 2024, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $24,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Blue Owl GP Stakes VI (TE), L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $10,465,000 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | SAF Brookfield Strategic Real Estate Partners V, LP | shared people, shared management entity, same business address | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | SIG Alternatives Fund, LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $9,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | CCA Alojica Investors, LP | shared people, same business address | ROCHESTER, NY | Pooled Investment Fund | 1 | $5,515,000 offering Indefinite · similar: $500,000–$16,420,250 | 23 similar: 2–28 | $250,000 similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Core Convexity Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $10,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | PPB Capital Dynamics Mid-Market Direct VI Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $3,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Maslow Income Bridge Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $37,513,188 offering Indefinite · similar: $155,000–$5,250,000 | 69 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | SAX Strategic Income Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $20,400,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | US Residential Development Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $19,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Peak Multifamily III Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | PPB NewPoint Impact I Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $9,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 18 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | CAP Uncorrelated Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $10,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | CCA Residential Opportunities 2025, LP | shared people, same business address | ROCHESTER, NY | Pooled Investment Fund | 1 | $10,395,000 offering Indefinite · similar: $500,000–$16,420,250 | 91 similar: 2–28 | $50,000 similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Core Convexity International Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $2,600,000 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Dynasty Spear LLC | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $13,225,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | OCM Private Wealth Alternative Opportunities Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $3,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | SAM Alternative Investment Opportunities Fund II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $28,508,500 offering Indefinite · similar: $155,000–$5,250,000 | 76 similar: 4–27 | $300,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | TBG Alternative Growth Solutions LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $58,633,000 offering Indefinite · similar: $155,000–$5,250,000 | 79 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | CAIS LGP Sage Equity Investors, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $26,775,000 offering Indefinite · similar: $155,000–$5,250,000 | 59 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS KKR North America Fund XIV, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $40,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | NewPoint Impact Fund I Access, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $9,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | PPB Intrepid Private Equity Access Fund II LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | GHI AC Debt Feeder Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $61,250,000 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $125,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | PPB Pine Valley Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $13,337,500 offering Indefinite · similar: $155,000–$5,250,000 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Barrett Upton Tax-Efficient Income Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $73,900,000 offering Indefinite · similar: $155,000–$5,250,000 | 46 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | CCA CityGate Hotel Investors, LP | shared people, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 1 | $9,727,500 offering Indefinite · similar: $500,000–$16,420,250 | 71 similar: 2–28 | $50,000 similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CCA CityGate Hotel Investors QP, LP | shared people, same business address, similar issuer names | ROCHESTER, NY | Pooled Investment Fund | 1 | $9,727,500 offering Indefinite · similar: $500,000–$16,420,250 | 71 similar: 2–28 | $50,000 similar: $5,000–$100,000 | 2025–2025 |
| EDGAR ↗ | OCM Private Wealth Alternative Opportunities Offshore Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $1,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Private Select Partners VI LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $31,300,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | HFG Opportunity Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | LotusGroup IncomePlus Fund IV LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $9,506,370 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Pinegrove Capital Partners I Access, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $19,850,000 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Vista Foundation Fund V (Offshore), L.P. | shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $44,398,000 offering Indefinite · similar: $155,000–$5,250,000 | 161 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | KV IX Access, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $23,720,000 offering Indefinite · similar: $155,000–$5,250,000 | 99 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | CAIS Davidson Kempner Real Estate Opportunities Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $7,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 25 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | MCF Private Real Estate Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $200,000 similar: $1,000–$100,000 | 2025–2026 |
| EDGAR ↗ | Radnor Equity Partners, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $38,615,000 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | SAF Ara Energy Fund I, LP | shared people, shared management entity, same business address | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | SAF DP Portfolio Finance 7, LP | shared people, shared management entity, same business address | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2025–2025 |
| EDGAR ↗ | Barrett Upton Private Equity Access Fund II LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | PPB a16z 2026 Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 3 | $13,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 7 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Lincoln Park 2026 Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 | 0 | $100,000 | 2026–2026 |
| EDGAR ↗ | SL Capital Alternatives Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | EWM Private Equity Access I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $44,625,000 offering Indefinite · similar: $155,000–$5,250,000 | 162 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | One Brick Select Private Real Estate 2025, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $22,165,000 offering Indefinite · similar: $155,000–$5,250,000 | 45 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | NEPW-Gotham Clearwater FL Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $26,225,000 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Arsenal Private Investments Fund I L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | ITE Equipment Leasing Access Fund, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $15,650,000 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | GLT Private Alts Fund II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $18,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Simon Quick Private Equity Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 2 | $59,890,000 offering Indefinite · similar: $500,000–$16,420,250 | 86 similar: 2–28 | $500,000 similar: $5,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Mercer Private Investment Partners IX, LP | shared people, shared management entity, same business address, similar issuer names | St. Louis, MO | Pooled Investment Fund | 1 | $178,500,000 offering $1,100,000,000 · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Lincoln Park 2026 Fund TE Feeder LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Matter Healthcare Credit 2026, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $34,425,000 offering Indefinite · similar: $155,000–$5,250,000 | 43 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CAIS Davidson Kempner Opportunities Fund VII, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $10,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 19 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CAIS 26North Private Equity Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $20,467,000 offering Indefinite · similar: $155,000–$5,250,000 | 68 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CAIS Private Equity Core III, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $101,766,000 offering Indefinite · similar: $155,000–$5,250,000 | 39 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | PPB Cambrian Systematic Strategies Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CAIS Leonard Green Equity Investors X, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $32,475,000 offering Indefinite · similar: $155,000–$5,250,000 | 42 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CAIS ICG LP Secondaries Fund II, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names | NEW YORK CITY, NY | Pooled Investment Fund | 1 | $44,475,000 offering Indefinite · similar: $155,000–$5,250,000 | 27 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Waldron Private Equity Fund I, L.P. | shared principal (person on 60+ issuers) at the same address or management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 1 | $70,475,000 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | PPB Strategic Value Special Situations VI Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | SAF Lexington Capital Partners XI, LP | shared people, shared management entity, same business address, similar issuer names | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Kai Diversified Convexity Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $4,384,221 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Kai Diversified Alpha Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 2 | $26,670,358 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | SL Capital Structured Notes Fund I LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | CCFO Horizon Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $18,510,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Blackfield Core LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | SAF ACI Access Fund, L.P. | shared people, shared management entity, same business address | PALM BEACH, FL | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | Francisco Partners Access Fund LP | shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $47,550,000 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | River Point Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2026–2026 |
| EDGAR ↗ | MC Access Fund LP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | WEST CONSHOHOCKEN, PA | Pooled Investment Fund | 1 | $29,700,831 offering Indefinite · similar: $155,000–$5,250,000 | 24 similar: 4–27 | $280,807 similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years (5 industry/exemption sets on this page); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Oct 21, 2026 | MC Access Fund LP | D | Pooled Investment Fund | Indefinite | $29,700,831 |
| EDGAR ↗ | Oct 20, 2026 | River Point Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 20, 2026 | Francisco Partners Access Fund LP | D | Pooled Investment Fund | Indefinite | $47,550,000 |
| EDGAR ↗ | Oct 15, 2026 | SAF ACI Access Fund, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 7, 2026 | Blackfield Core LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 7, 2026 | CCFO Horizon Fund LP | D | Pooled Investment Fund | Indefinite | $18,510,000 |
| EDGAR ↗ | Sep 21, 2026 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $568,968,930 |
| EDGAR ↗ | Sep 21, 2026 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $905,079,499 |
| EDGAR ↗ | Sep 21, 2026 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $457,089,442 |
| EDGAR ↗ | Sep 21, 2026 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $202,973,445 |
| EDGAR ↗ | Aug 31, 2026 | Kai Diversified Alpha Fund LP | D/A | Pooled Investment Fund | Indefinite | $26,670,358 |
| EDGAR ↗ | Aug 31, 2026 | Kai Diversified Convexity Fund LP | D/A | Pooled Investment Fund | Indefinite | $4,384,221 |
| EDGAR ↗ | Aug 17, 2026 | PPB Millennium Offshore Access Fund | D/A | Pooled Investment Fund | Indefinite | $46,705,000 |
| EDGAR ↗ | Aug 14, 2026 | Mercer NMSIC Private Investments, LP | D/A | Pooled Investment Fund | Indefinite | $551,700,000 |
| EDGAR ↗ | Aug 12, 2026 | Envision India Fund (Mauritius) | D/A | Pooled Investment Fund | Indefinite | $101,372 |
| EDGAR ↗ | Aug 12, 2026 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $132,538,927 |
| EDGAR ↗ | Aug 5, 2026 | PPB Millennium Access LP | D/A | Pooled Investment Fund | Indefinite | $122,015,000 |
| EDGAR ↗ | Jul 29, 2026 | SL Capital Structured Notes Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2026 | Kai Diversified Alpha Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 29, 2026 | Kai Diversified Convexity Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 16, 2026 | SAF Lexington Capital Partners XI, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2026 | Maslow Income Bridge Fund LP | D/A | Pooled Investment Fund | Indefinite | $37,513,188 |
| EDGAR ↗ | Jul 9, 2026 | PPB Strategic Value Special Situations VI Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 9, 2026 | CAP Uncorrelated Fund LP | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Jun 24, 2026 | Waldron Private Equity Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $70,475,000 |
| EDGAR ↗ | Jun 17, 2026 | CAIS ICG LP Secondaries Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $44,475,000 |
| EDGAR ↗ | Jun 17, 2026 | CAIS Leonard Green Equity Investors X, L.P. | D | Pooled Investment Fund | Indefinite | $32,475,000 |
| EDGAR ↗ | Jun 17, 2026 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $568,195,425 |
| EDGAR ↗ | Jun 17, 2026 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $128,285,000 |
| EDGAR ↗ | Jun 17, 2026 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $537,070,446 |
| EDGAR ↗ | Jun 4, 2026 | PPB Cambrian Systematic Strategies Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 3, 2026 | CAIS Private Equity Core III, L.P. | D | Pooled Investment Fund | Indefinite | $101,766,000 |
| EDGAR ↗ | Jun 3, 2026 | CAIS 26North Private Equity Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $20,467,000 |
| EDGAR ↗ | Jun 3, 2026 | CAIS Davidson Kempner Opportunities Fund VII, L.P. | D | Pooled Investment Fund | Indefinite | $10,500,000 |
| EDGAR ↗ | Jun 3, 2026 | Matter Healthcare Credit 2026, L.P. | D | Pooled Investment Fund | Indefinite | $34,425,000 |
| EDGAR ↗ | Jun 2, 2026 | Lincoln Park 2026 Fund TE Feeder LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 28, 2026 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $17,959,372,476 |
| EDGAR ↗ | May 28, 2026 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $2,515,792,930 |
| EDGAR ↗ | May 5, 2026 | Simon Quick Private Equity Fund I, L.P. | D/A | Pooled Investment Fund | Indefinite | $59,890,000 |
| EDGAR ↗ | May 4, 2026 | 8VC Fund V Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $31,875,000 |
| EDGAR ↗ | Apr 17, 2026 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $222,903,954 |
| EDGAR ↗ | Apr 17, 2026 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $1,131,752,828 |
| EDGAR ↗ | Apr 14, 2026 | Mercer Private Investment Partners IX, LP | D | Pooled Investment Fund | $1,100,000,000 | $178,500,000 |
| EDGAR ↗ | Apr 7, 2026 | RESLAF Perpetual Fund LP | D/A | Pooled Investment Fund | Indefinite | $120,473,000 |
| EDGAR ↗ | Apr 1, 2026 | Simon Quick Private Equity Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $59,890,000 |
| EDGAR ↗ | Mar 27, 2026 | Private Select Partners VI LP | D/A | Pooled Investment Fund | Indefinite | $31,300,000 |
| EDGAR ↗ | Mar 27, 2026 | Barrett Upton Tax-Efficient Income Fund LP | D/A | Pooled Investment Fund | Indefinite | $73,900,000 |
| EDGAR ↗ | Mar 27, 2026 | SIG Alternatives Fund, LP | D/A | Pooled Investment Fund | Indefinite | $9,750,000 |
| EDGAR ↗ | Mar 27, 2026 | Caprock PSP V LP | D/A | Pooled Investment Fund | Indefinite | $81,300,000 |
| EDGAR ↗ | Mar 27, 2026 | Matter Sustainable Transition Fund LP | D/A | Pooled Investment Fund | Indefinite | $10,400,000 |
| EDGAR ↗ | Mar 27, 2026 | Hyde Park Partners Ltd | D/A | Pooled Investment Fund | Indefinite | $203,919,000 |
| EDGAR ↗ | Mar 27, 2026 | Caprock Real Estate Opportunities I LP | D/A | Pooled Investment Fund | Indefinite | $44,347,500 |
| EDGAR ↗ | Mar 27, 2026 | Century Park Growth & Income Fund LP | D/A | Pooled Investment Fund | Indefinite | $106,103,000 |
| EDGAR ↗ | Mar 27, 2026 | PPB Tiger Global Crossover Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $5,890,000 |
| EDGAR ↗ | Mar 27, 2026 | Century Park Income Fund | D/A | Pooled Investment Fund | Indefinite | $60,906,000 |
| EDGAR ↗ | Mar 27, 2026 | Century Park Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $99,260,000 |
| EDGAR ↗ | Mar 27, 2026 | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $36,473,248 |
| EDGAR ↗ | Mar 26, 2026 | Lincoln Park 2025 Fund LP | D/A | Pooled Investment Fund | Indefinite | $96,200,000 |
| EDGAR ↗ | Mar 26, 2026 | Barrett Upton Real Estate Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $53,825,000 |
| EDGAR ↗ | Mar 26, 2026 | Palisades Private Markets 2024 LP | D/A | Pooled Investment Fund | Indefinite | $22,700,000 |
| EDGAR ↗ | Mar 25, 2026 | GLT Private Alts Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $18,500,000 |
| EDGAR ↗ | Mar 25, 2026 | ITE Equipment Leasing Access Fund, L.P. | D | Pooled Investment Fund | Indefinite | $15,650,000 |
| EDGAR ↗ | Mar 24, 2026 | PPB a16z 2026 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,000,000 |
| EDGAR ↗ | Mar 24, 2026 | MCF Private Real Estate Fund I LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 24, 2026 | LotusGroup IncomePlus Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $9,506,370 |
| EDGAR ↗ | Mar 24, 2026 | Prism Jade Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $24,689,957 |
| EDGAR ↗ | Mar 20, 2026 | PPB Pine Valley Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,337,500 |
| EDGAR ↗ | Mar 20, 2026 | GHI AC Debt Feeder Fund LP | D/A | Pooled Investment Fund | Indefinite | $61,250,000 |
| EDGAR ↗ | Mar 20, 2026 | TBG Alternative Growth Solutions LP | D/A | Pooled Investment Fund | Indefinite | $58,633,000 |
| EDGAR ↗ | Mar 20, 2026 | PPB NewPoint Impact I Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $9,950,000 |
| EDGAR ↗ | Mar 20, 2026 | US Residential Development Fund LP | D/A | Pooled Investment Fund | Indefinite | $19,000,000 |
| EDGAR ↗ | Mar 20, 2026 | SAX Strategic Income Fund LP | D/A | Pooled Investment Fund | Indefinite | $20,400,000 |
| EDGAR ↗ | Mar 20, 2026 | PPB Capital Dynamics Mid-Market Direct VI Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $3,500,000 |
| EDGAR ↗ | Mar 20, 2026 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $28,853,000 |
| EDGAR ↗ | Mar 19, 2026 | Investment Solutions Tacora Credit 2025 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $57,385,000 |
| EDGAR ↗ | Mar 19, 2026 | TG Private Market Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $81,530,000 |
| EDGAR ↗ | Mar 19, 2026 | OrbiMed Royalty & Credit Opportunities Access Fund V LP | D/A | Pooled Investment Fund | Indefinite | $36,500,000 |
| EDGAR ↗ | Mar 19, 2026 | Shorepoint Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $13,700,000 |
| EDGAR ↗ | Mar 19, 2026 | Kathmere Private Markets Fund 2024 LP | D/A | Pooled Investment Fund | Indefinite | $22,545,000 |
| EDGAR ↗ | Mar 19, 2026 | Parabilis Private Lending Fund LP | D/A | Pooled Investment Fund | Indefinite | $23,820,000 |
| EDGAR ↗ | Mar 19, 2026 | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | D/A | Pooled Investment Fund | Indefinite | $28,692,500 |
| EDGAR ↗ | Mar 19, 2026 | TBG Alternative Income Solutions, LP | D/A | Pooled Investment Fund | Indefinite | $193,764,612 |
| EDGAR ↗ | Mar 17, 2026 | Arsenal Private Investments Fund I L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 17, 2026 | SRPMIC Mercer Private Investments, LP | D/A | Pooled Investment Fund | Indefinite | $240,100,000 |
| EDGAR ↗ | Mar 13, 2026 | Investment Solutions Sound Ventures 2024 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $42,250,000 |
| EDGAR ↗ | Mar 13, 2026 | Investment Solutions Real Estate 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $49,880,000 |
| EDGAR ↗ | Mar 13, 2026 | HTPW FROF II Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $35,750,000 |
| EDGAR ↗ | Mar 13, 2026 | Investment Solutions Automation 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,925,000 |
| EDGAR ↗ | Mar 13, 2026 | Income Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $73,650,000 |
| EDGAR ↗ | Mar 12, 2026 | NEPW-Gotham Clearwater FL Fund LP | D | Pooled Investment Fund | Indefinite | $26,225,000 |
| EDGAR ↗ | Mar 12, 2026 | Alpha Access Series LP - Private Equity Access - Secondaries Fund I | D/A | Pooled Investment Fund | Indefinite | $130,925,000 |
| EDGAR ↗ | Mar 11, 2026 | BHPW Select Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $31,850,000 |
| EDGAR ↗ | Mar 11, 2026 | Edge Private Income Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $30,270,000 |
| EDGAR ↗ | Mar 11, 2026 | Gondola Digital Asset Opportunities, LP | D/A | Pooled Investment Fund | Indefinite | $6,950,000 |
| EDGAR ↗ | Mar 9, 2026 | Trailhead Options Income LP | D/A | Pooled Investment Fund | Indefinite | $21,314,243 |
| EDGAR ↗ | Mar 9, 2026 | Trailhead Income QP, LP | D/A | Pooled Investment Fund | Indefinite | $17,610,000 |
| EDGAR ↗ | Mar 9, 2026 | Trailhead Growth, LP | D/A | Pooled Investment Fund | Indefinite | $24,139,378 |
| EDGAR ↗ | Mar 9, 2026 | GC FinTech Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Mar 9, 2026 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $47,505,252 |
| EDGAR ↗ | Mar 9, 2026 | GC Opportunities 2 Private Fund LP | D/A | Pooled Investment Fund | Indefinite | $28,020,000 |
| EDGAR ↗ | Mar 9, 2026 | GC Opportunities I Private Fund, LP | D/A | Pooled Investment Fund | $50,000,000 | $20,000,000 |
| EDGAR ↗ | Feb 20, 2026 | One Brick Select Private Real Estate 2025, L.P. | D | Pooled Investment Fund | Indefinite | $22,165,000 |
| EDGAR ↗ | Feb 20, 2026 | EWM Private Equity Access I, L.P. | D | Pooled Investment Fund | Indefinite | $44,625,000 |
| EDGAR ↗ | Feb 18, 2026 | Clearview Fund I LP | D | Pooled Investment Fund | Indefinite | $10,250,000 |
| EDGAR ↗ | Feb 6, 2026 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $115,246,454 |
| EDGAR ↗ | Feb 6, 2026 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $89,307,108 |
| EDGAR ↗ | Feb 6, 2026 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $70,377,764 |
| EDGAR ↗ | Feb 6, 2026 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $478,351,764 |
| EDGAR ↗ | Feb 6, 2026 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $405,066,677 |
| EDGAR ↗ | Feb 5, 2026 | SL Capital Alternatives Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 28, 2026 | PPB a16z 2026 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 23, 2026 | Lincoln Park 2026 Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 23, 2026 | PPB a16z 2026 Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 20, 2026 | PIP US Special LP Vehicle, LP | D/A | Other Banking and Financial Services | Indefinite | $0 |
| EDGAR ↗ | Jan 9, 2026 | Barrett Upton Private Equity Access Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2025 | SAF DP Portfolio Finance 7, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2025 | SAF Ara Energy Fund I, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 5, 2025 | Radnor Equity Partners, L.P. | D | Pooled Investment Fund | Indefinite | $38,615,000 |
| EDGAR ↗ | Nov 12, 2025 | MCF Private Real Estate Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 5, 2025 | CAIS Davidson Kempner Real Estate Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $7,950,000 |
| EDGAR ↗ | Oct 15, 2025 | KV IX Access, L.P. | D | Pooled Investment Fund | Indefinite | $23,720,000 |
| EDGAR ↗ | Oct 15, 2025 | CAIS Vista Foundation Fund V (Offshore), L.P. | D | Pooled Investment Fund | Indefinite | $44,398,000 |
| EDGAR ↗ | Oct 14, 2025 | Pinegrove Capital Partners I Access, L.P. | D | Pooled Investment Fund | Indefinite | $19,850,000 |
| EDGAR ↗ | Oct 14, 2025 | LotusGroup IncomePlus Fund IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 22, 2025 | HFG Opportunity Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 22, 2025 | Private Select Partners VI LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 22, 2025 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $435,040,164 |
| EDGAR ↗ | Sep 22, 2025 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $859,941,524 |
| EDGAR ↗ | Sep 19, 2025 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $505,903,327 |
| EDGAR ↗ | Sep 19, 2025 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $195,010,358 |
| EDGAR ↗ | Aug 19, 2025 | OCM Private Wealth Alternative Opportunities Offshore Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $1,650,000 |
| EDGAR ↗ | Aug 15, 2025 | CCA CityGate Hotel Investors QP, LP | D | Pooled Investment Fund | Indefinite | $9,727,500 |
| EDGAR ↗ | Aug 15, 2025 | CCA CityGate Hotel Investors, LP | D | Pooled Investment Fund | Indefinite | $9,727,500 |
| EDGAR ↗ | Aug 14, 2025 | PPB NewPoint Impact I Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 14, 2025 | Mercer NMSIC Private Investments, LP | D/A | Pooled Investment Fund | Indefinite | $351,600,000 |
| EDGAR ↗ | Aug 13, 2025 | Barrett Upton Tax-Efficient Income Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 11, 2025 | Envision India Fund (Mauritius) | D/A | Pooled Investment Fund | Indefinite | $101,348 |
| EDGAR ↗ | Aug 11, 2025 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $119,578,935 |
| EDGAR ↗ | Aug 6, 2025 | PPB Pine Valley Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 28, 2025 | GHI AC Debt Feeder Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 28, 2025 | PPB Intrepid Private Equity Access Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 24, 2025 | NewPoint Impact Fund I Access, L.P. | D | Pooled Investment Fund | Indefinite | $9,450,000 |
| EDGAR ↗ | Jul 24, 2025 | CAIS KKR North America Fund XIV, L.P. | D | Pooled Investment Fund | Indefinite | $40,625,000 |
| EDGAR ↗ | Jul 24, 2025 | CAIS LGP Sage Equity Investors, L.P. | D | Pooled Investment Fund | Indefinite | $26,775,000 |
| EDGAR ↗ | Jul 22, 2025 | TBG Alternative Growth Solutions LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 22, 2025 | SAM Alternative Investment Opportunities Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $28,508,500 |
| EDGAR ↗ | Jul 22, 2025 | OCM Private Wealth Alternative Opportunities Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $3,800,000 |
| EDGAR ↗ | Jul 2, 2025 | Dynasty Spear LLC | D | Pooled Investment Fund | Indefinite | $13,225,000 |
| EDGAR ↗ | Jun 24, 2025 | Core Convexity International Fund, L.P. | D | Pooled Investment Fund | Indefinite | $2,600,000 |
| EDGAR ↗ | Jun 17, 2025 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $105,485,000 |
| EDGAR ↗ | Jun 17, 2025 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $568,195,425 |
| EDGAR ↗ | Jun 17, 2025 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $537,070,446 |
| EDGAR ↗ | Jun 2, 2025 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $208,206,940 |
| EDGAR ↗ | Jun 2, 2025 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $955,104,761 |
| EDGAR ↗ | May 30, 2025 | CCA Residential Opportunities 2025, LP | D | Pooled Investment Fund | Indefinite | $10,395,000 |
| EDGAR ↗ | May 28, 2025 | CAP Uncorrelated Fund LP | D | Pooled Investment Fund | Indefinite | $3,250,000 |
| EDGAR ↗ | May 28, 2025 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $16,281,546,770 |
| EDGAR ↗ | May 28, 2025 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $2,377,921,930 |
| EDGAR ↗ | May 23, 2025 | Edge Private Income Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $29,850,000 |
| EDGAR ↗ | May 20, 2025 | PPB NewPoint Impact I Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 20, 2025 | Peak Multifamily III Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 20, 2025 | US Residential Development Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 19, 2025 | SAX Strategic Income Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 19, 2025 | Maslow Income Bridge Fund LP | D | Pooled Investment Fund | Indefinite | $16,790,758 |
| EDGAR ↗ | May 19, 2025 | PPB Capital Dynamics Mid-Market Direct VI Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 14, 2025 | Core Convexity Fund, L.P. | D | Pooled Investment Fund | Indefinite | $10,700,000 |
| EDGAR ↗ | May 1, 2025 | Mercer Private Investment Partners VIII, LP | D/A | Pooled Investment Fund | $1,000,000,000 | $575,406,700 |
| EDGAR ↗ | Apr 17, 2025 | SKK Access Income Fund | D/A | Pooled Investment Fund | Indefinite | $118,071,007 |
| EDGAR ↗ | Apr 17, 2025 | Mercer Strategic Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $169,209,376 |
| EDGAR ↗ | Apr 16, 2025 | CCA Alojica Investors, LP | D | Pooled Investment Fund | Indefinite | $5,515,000 |
| EDGAR ↗ | Apr 15, 2025 | SIG Alternatives Fund, LP | D | Pooled Investment Fund | Indefinite | $4,450,000 |
| EDGAR ↗ | Mar 21, 2025 | SAF Brookfield Strategic Real Estate Partners V, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 21, 2025 | CAIS Blue Owl GP Stakes VI (TE), L.P. | D | Pooled Investment Fund | Indefinite | $10,465,000 |
| EDGAR ↗ | Mar 21, 2025 | One Brick Select Private Equity 2024, L.P. | D | Pooled Investment Fund | Indefinite | $24,550,000 |
| EDGAR ↗ | Mar 20, 2025 | Waverly Growth Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $12,475,000 |
| EDGAR ↗ | Mar 19, 2025 | Investment Solutions Tacora Credit 2025 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $7,935,000 |
| EDGAR ↗ | Mar 19, 2025 | TG Private Market Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $72,575,000 |
| EDGAR ↗ | Mar 19, 2025 | OrbiMed Royalty & Credit Opportunities Access Fund V LP | D/A | Pooled Investment Fund | Indefinite | $15,350,000 |
| EDGAR ↗ | Mar 19, 2025 | EnCap Energy 2024 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $41,100,000 |
| EDGAR ↗ | Mar 19, 2025 | Investment Solutions Sound Ventures 2024 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $41,300,000 |
| EDGAR ↗ | Mar 19, 2025 | Shorepoint Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $13,400,000 |
| EDGAR ↗ | Mar 19, 2025 | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $48,625,000 |
| EDGAR ↗ | Mar 19, 2025 | Matter Sustainable Transition Fund LP | D/A | Pooled Investment Fund | Indefinite | $9,850,000 |
| EDGAR ↗ | Mar 19, 2025 | Investment Solutions Real Estate 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $14,150,000 |
| EDGAR ↗ | Mar 19, 2025 | Kathmere Private Markets Fund 2024 LP | D/A | Pooled Investment Fund | Indefinite | $20,145,000 |
| EDGAR ↗ | Mar 19, 2025 | HTPW FROF II Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $34,750,000 |
| EDGAR ↗ | Mar 19, 2025 | Parabilis Private Lending Fund LP | D/A | Pooled Investment Fund | Indefinite | $20,225,000 |
| EDGAR ↗ | Mar 19, 2025 | Fi3 Capital Private Equity 2024, LP | D/A | Pooled Investment Fund | Indefinite | $29,300,000 |
| EDGAR ↗ | Mar 19, 2025 | Investment Solutions Automation 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $18,925,000 |
| EDGAR ↗ | Mar 19, 2025 | LotusGroup IncomePlus Fund III LP | D/A | Pooled Investment Fund | Indefinite | $16,340,000 |
| EDGAR ↗ | Mar 19, 2025 | Investment Solutions Cybersecurity 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $60,120,000 |
| EDGAR ↗ | Mar 19, 2025 | PPB SLP VII Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $9,595,000 |
| EDGAR ↗ | Mar 19, 2025 | Income Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $73,650,000 |
| EDGAR ↗ | Mar 19, 2025 | PPB Tiger Global Crossover Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $4,950,000 |
| EDGAR ↗ | Mar 19, 2025 | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $48,625,000 |
| EDGAR ↗ | Mar 19, 2025 | RCP VI Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $26,050,000 |
| EDGAR ↗ | Mar 19, 2025 | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | D/A | Pooled Investment Fund | Indefinite | $28,742,500 |
| EDGAR ↗ | Mar 19, 2025 | Gondola Digital Asset Opportunities, LP | D/A | Pooled Investment Fund | Indefinite | $6,950,000 |
| EDGAR ↗ | Mar 19, 2025 | TBG Alternative Income Solutions, LP | D/A | Pooled Investment Fund | Indefinite | $149,424,255 |
| EDGAR ↗ | Mar 19, 2025 | Peak Multifamily II Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,925,000 |
| EDGAR ↗ | Mar 19, 2025 | HCA WindAcre Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $22,675,000 |
| EDGAR ↗ | Mar 19, 2025 | Prism Jade Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $27,470,538 |
| EDGAR ↗ | Mar 18, 2025 | BHPW Select Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,600,000 |
| EDGAR ↗ | Mar 18, 2025 | Barrett Upton Private Equity Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $63,525,000 |
| EDGAR ↗ | Mar 18, 2025 | Barrett Upton Private Equity Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $63,525,000 |
| EDGAR ↗ | Mar 18, 2025 | Barrett Upton Real Estate Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $32,700,000 |
| EDGAR ↗ | Mar 18, 2025 | Caprock PSP V LP | D/A | Pooled Investment Fund | Indefinite | $45,100,000 |
| EDGAR ↗ | Mar 18, 2025 | Edge Private Income Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $29,250,000 |
| EDGAR ↗ | Mar 18, 2025 | Caprock Real Estate Opportunities I LP | D/A | Pooled Investment Fund | Indefinite | $28,500,000 |
| EDGAR ↗ | Mar 18, 2025 | Barrett Upton Real Estate Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $32,700,000 |
| EDGAR ↗ | Mar 18, 2025 | Barrett Upton Real Estate Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $32,700,000 |
| EDGAR ↗ | Mar 18, 2025 | Alpha Access Series LP - Private Equity Access - Secondaries Fund I | D/A | Pooled Investment Fund | Indefinite | $127,925,000 |
| EDGAR ↗ | Mar 18, 2025 | Barrett Upton Private Equity Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $63,525,000 |
| EDGAR ↗ | Mar 18, 2025 | Century Park Growth & Income Fund LP | D/A | Pooled Investment Fund | Indefinite | $98,203,000 |
| EDGAR ↗ | Mar 18, 2025 | BCPLC Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $8,051,000 |
| EDGAR ↗ | Mar 18, 2025 | Cyndeo Income Opportunities LP | D/A | Pooled Investment Fund | Indefinite | $37,910,000 |
| EDGAR ↗ | Mar 18, 2025 | Century Park Opportunity Fund 2021, LP | D/A | Pooled Investment Fund | Indefinite | $53,150,000 |
| EDGAR ↗ | Mar 18, 2025 | Century Park Income Fund | D/A | Pooled Investment Fund | Indefinite | $60,806,000 |
| EDGAR ↗ | Mar 18, 2025 | Century Park Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $98,185,000 |
| EDGAR ↗ | Mar 18, 2025 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $18,483,000 |
| EDGAR ↗ | Mar 17, 2025 | SRPMIC Mercer Private Investments, LP | D | Pooled Investment Fund | Indefinite | $240,100,000 |
| EDGAR ↗ | Mar 17, 2025 | Palisades Private Markets 2024 LP | D/A | Pooled Investment Fund | Indefinite | $22,450,000 |
| EDGAR ↗ | Mar 13, 2025 | GC FinTech Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Mar 13, 2025 | Trailhead Income QP, LP | D/A | Pooled Investment Fund | Indefinite | $17,010,000 |
| EDGAR ↗ | Mar 13, 2025 | Trailhead Growth, LP | D/A | Pooled Investment Fund | Indefinite | $24,139,378 |
| EDGAR ↗ | Mar 13, 2025 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $47,505,252 |
| EDGAR ↗ | Mar 13, 2025 | GC Opportunities 2 Private Fund LP | D/A | Pooled Investment Fund | Indefinite | $27,620,000 |
| EDGAR ↗ | Mar 13, 2025 | GC Opportunities I Private Fund, LP | D/A | Pooled Investment Fund | $50,000,000 | $20,000,000 |
| EDGAR ↗ | Mar 12, 2025 | Hyde Park Partners Ltd | D | Pooled Investment Fund | $104,480,000 | $104,480,000 |
| EDGAR ↗ | Feb 28, 2025 | Lincoln Park 2025 Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 28, 2025 | Lincoln Park 2024 Fund LP | D | Pooled Investment Fund | $28,908,000 | $28,908,000 |
| EDGAR ↗ | Feb 28, 2025 | Palisades Private Markets 2024 LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 14, 2025 | CAIS Related Fund IV, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 7, 2025 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $115,246,454 |
| EDGAR ↗ | Feb 7, 2025 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $89,307,108 |
| EDGAR ↗ | Feb 7, 2025 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $477,520,764 |
| EDGAR ↗ | Feb 7, 2025 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $405,066,677 |
| EDGAR ↗ | Feb 7, 2025 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $68,877,764 |
| EDGAR ↗ | Jan 23, 2025 | CAIS Veritas PE IX, L.P. | D | Pooled Investment Fund | Indefinite | $22,575,000 |
| EDGAR ↗ | Jan 23, 2025 | CAIS Millennium USA Commitment Fund III LLC | D | Pooled Investment Fund | Indefinite | $94,044,000 |
| EDGAR ↗ | Jan 23, 2025 | CAIS Millennium Intl.Commitment Fund III Ltd. | D | Pooled Investment Fund | Indefinite | $56,946,810 |
| EDGAR ↗ | Jan 23, 2025 | CAIS Vista Foundation Fund V, L.P. | D | Pooled Investment Fund | Indefinite | $48,390,000 |
| EDGAR ↗ | Jan 17, 2025 | PIP US Special LP Vehicle, LP | D/A | Other Banking and Financial Services | Indefinite | $0 |
| EDGAR ↗ | Jan 16, 2025 | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $35,502,000 |
| EDGAR ↗ | Dec 18, 2024 | Investment Solutions Tacora Credit 2025 Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 5, 2024 | BHPW Select Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 5, 2024 | GC Opportunities I Private Fund, LP | D/A | Pooled Investment Fund | $50,000,000 | $20,000,000 |
| EDGAR ↗ | Nov 25, 2024 | TG Private Market Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 19, 2024 | Trailhead Options Income LP | D/A | Pooled Investment Fund | Indefinite | $20,144,243 |
| EDGAR ↗ | Nov 19, 2024 | Trailhead Income QP, LP | D/A | Pooled Investment Fund | Indefinite | $17,010,000 |
| EDGAR ↗ | Nov 19, 2024 | Trailhead Growth, LP | D/A | Pooled Investment Fund | Indefinite | $24,139,378 |
| EDGAR ↗ | Nov 19, 2024 | GC FinTech Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Nov 19, 2024 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $47,505,252 |
| EDGAR ↗ | Nov 19, 2024 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $47,505,252 |
| EDGAR ↗ | Nov 19, 2024 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $47,505,252 |
| EDGAR ↗ | Nov 19, 2024 | GC Opportunities 2 Private Fund LP | D/A | Pooled Investment Fund | Indefinite | $27,620,000 |
| EDGAR ↗ | Oct 10, 2024 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $68,877,764 |
| EDGAR ↗ | Oct 10, 2024 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $88,807,108 |
| EDGAR ↗ | Oct 10, 2024 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $477,520,764 |
| EDGAR ↗ | Oct 10, 2024 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $115,246,454 |
| EDGAR ↗ | Oct 10, 2024 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $405,066,677 |
| EDGAR ↗ | Oct 4, 2024 | Procyon Evergreen I, L.P. | D | Pooled Investment Fund | Indefinite | $27,485,606 |
| EDGAR ↗ | Oct 4, 2024 | CAIS Blue Owl GP Stakes VI, L.P. | D | Pooled Investment Fund | Indefinite | $37,464,000 |
| EDGAR ↗ | Oct 4, 2024 | CAIS KKR Ascendant Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $20,505,000 |
| EDGAR ↗ | Oct 4, 2024 | FDC Investment Partners VIII, L.P. | D | Pooled Investment Fund | Indefinite | $33,600,000 |
| EDGAR ↗ | Sep 30, 2024 | OrbiMed Royalty & Credit Opportunities Access Fund V LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 30, 2024 | Barrett Upton Real Estate Access Fund LP | D | Pooled Investment Fund | $40,000,000 | $0 |
| EDGAR ↗ | Sep 30, 2024 | EnCap Energy 2024 Access Fund LP | D | Pooled Investment Fund | $40,000,000 | $29,800,000 |
| EDGAR ↗ | Sep 30, 2024 | Clearview Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 20, 2024 | Envision India Fund (Mauritius) | D/A | Pooled Investment Fund | Indefinite | $100,807 |
| EDGAR ↗ | Sep 20, 2024 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $72,615,637 |
| EDGAR ↗ | Sep 19, 2024 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $170,013,551 |
| EDGAR ↗ | Sep 19, 2024 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $706,972,110 |
| EDGAR ↗ | Sep 19, 2024 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $356,559,351 |
| EDGAR ↗ | Sep 19, 2024 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $394,621,099 |
| EDGAR ↗ | Sep 9, 2024 | SAF AlpInvest Secondaries Fund VIII, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 30, 2024 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $705,820,031 |
| EDGAR ↗ | Aug 14, 2024 | Mercer NMSIC Private Investments, LP | D | Pooled Investment Fund | Indefinite | $151,500,000 |
| EDGAR ↗ | Jul 22, 2024 | Caprock PSP V LP | D | Pooled Investment Fund | Indefinite | $24,650,000 |
| EDGAR ↗ | Jul 17, 2024 | Investment Solutions Sound Ventures 2024 Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 15, 2024 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $72,615,637 |
| EDGAR ↗ | Jun 28, 2024 | CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $100,000 |
| EDGAR ↗ | Jun 28, 2024 | CAIS North Rock Fund, Ltd. | D | Pooled Investment Fund | Indefinite | $850,000 |
| EDGAR ↗ | Jun 28, 2024 | CAIS Stonepeak Infrastructure Fund V, L.P. | D | Pooled Investment Fund | Indefinite | $12,600,000 |
| EDGAR ↗ | Jun 27, 2024 | CAIS North Rock Fund LLC | D | Pooled Investment Fund | Indefinite | $3,169,203 |
| EDGAR ↗ | Jun 26, 2024 | TCG Private Credit Offshore 2024, L.P. | D | Pooled Investment Fund | Indefinite | $12,545,000 |
| EDGAR ↗ | Jun 17, 2024 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $105,485,000 |
| EDGAR ↗ | Jun 17, 2024 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $567,197,449 |
| EDGAR ↗ | Jun 17, 2024 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $526,398,725 |
| EDGAR ↗ | May 28, 2024 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $2,158,062,930 |
| EDGAR ↗ | May 28, 2024 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $192,613,383 |
| EDGAR ↗ | May 28, 2024 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $14,940,257,831 |
| EDGAR ↗ | May 22, 2024 | Shorepoint Income Fund II, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 3, 2024 | Hatteras Evergreen Private Equity TEI Fund | D/A | Pooled Investment Fund | Indefinite | $3,237,130 |
| EDGAR ↗ | May 2, 2024 | Matter Sustainable Transition Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 1, 2024 | Mercer Private Investment Partners VIII, LP | D | Pooled Investment Fund | $1,000,000,000 | $113,550,000 |
| EDGAR ↗ | Apr 30, 2024 | AltAlpha Vintage, L.P. | D | Pooled Investment Fund | Indefinite | $11,610,000 |
| EDGAR ↗ | Apr 30, 2024 | Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. | D | Pooled Investment Fund | Indefinite | $16,050,000 |
| EDGAR ↗ | Apr 30, 2024 | CAIS Apollo S3 Equity & Hybrid Solutions Fund, L.P. | D | Pooled Investment Fund | Indefinite | $7,150,000 |
| EDGAR ↗ | Apr 30, 2024 | CAIS ICG LP Secondaries Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $58,825,000 |
| EDGAR ↗ | Apr 18, 2024 | SKK Access Income Fund | D/A | Pooled Investment Fund | Indefinite | $83,527,000 |
| EDGAR ↗ | Apr 17, 2024 | Mercer Strategic Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $127,764,000 |
| EDGAR ↗ | Apr 12, 2024 | 26N Private Equity Partners I SAF, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 9, 2024 | TCG Private Credit 2024, L.P. | D | Pooled Investment Fund | Indefinite | $10,005,500 |
| EDGAR ↗ | Apr 9, 2024 | SAM Alternative Investment Opportunities Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $34,500,000 |
| EDGAR ↗ | Apr 1, 2024 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $198,122,541 |
| EDGAR ↗ | Apr 1, 2024 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $834,562,873 |
| EDGAR ↗ | Mar 21, 2024 | US Affordable Housing Fund 1 LP | D/A | Pooled Investment Fund | $12,000,000 | $12,000,000 |
| EDGAR ↗ | Mar 20, 2024 | US Affordable Housing Fund 1 LP | D/A | Pooled Investment Fund | $12,000,000 | $12,000,000 |
| EDGAR ↗ | Mar 20, 2024 | Peak Multifamily II Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $12,000,000 |
| EDGAR ↗ | Mar 20, 2024 | Palisades Private Markets 2024 LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 20, 2024 | OCH III Healthcare Offshore Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $37,490,000 |
| EDGAR ↗ | Mar 20, 2024 | OCH III Healthcare Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $61,710,000 |
| EDGAR ↗ | Mar 20, 2024 | Lincoln Park 2023 Fund LP | D/A | Pooled Investment Fund | Indefinite | $21,650,000 |
| EDGAR ↗ | Mar 20, 2024 | Lincoln Park 2022 Fund LP | D/A | Pooled Investment Fund | Indefinite | $11,300,000 |
| EDGAR ↗ | Mar 20, 2024 | Kathmere Private Markets Fund 2024 LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 20, 2024 | Investment Solutions Real Estate 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 20, 2024 | HTPW FROF II Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $21,050,000 |
| EDGAR ↗ | Mar 20, 2024 | GC FinTech Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Mar 20, 2024 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $23,861,529 |
| EDGAR ↗ | Mar 20, 2024 | Cyndeo Income Opportunities LP | D/A | Pooled Investment Fund | Indefinite | $33,550,000 |
| EDGAR ↗ | Mar 20, 2024 | Century Park Opportunity Fund 2021, LP | D/A | Pooled Investment Fund | Indefinite | $53,150,000 |
| EDGAR ↗ | Mar 20, 2024 | RCP VI Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $26,050,000 |
| EDGAR ↗ | Mar 20, 2024 | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $48,625,000 |
| EDGAR ↗ | Mar 20, 2024 | Century Park Growth & Income Fund LP | D/A | Pooled Investment Fund | Indefinite | $75,893,000 |
| EDGAR ↗ | Mar 20, 2024 | Barrett Upton Private Equity Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $56,975,000 |
| EDGAR ↗ | Mar 20, 2024 | TrustCore Private Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $40,855,000 |
| EDGAR ↗ | Mar 20, 2024 | Trailhead Options Income LP | D/A | Pooled Investment Fund | Indefinite | $17,364,243 |
| EDGAR ↗ | Mar 20, 2024 | Trailhead Income QP, LP | D/A | Pooled Investment Fund | Indefinite | $17,010,000 |
| EDGAR ↗ | Mar 20, 2024 | Trailhead Growth, LP | D/A | Pooled Investment Fund | Indefinite | $25,170,000 |
| EDGAR ↗ | Mar 20, 2024 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $49,925,634 |
| EDGAR ↗ | Mar 20, 2024 | TBG Alternative Income Solutions, LP | D/A | Pooled Investment Fund | Indefinite | $138,665,518 |
| EDGAR ↗ | Mar 20, 2024 | TAD V Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $17,350,000 |
| EDGAR ↗ | Mar 20, 2024 | Real Estate Senior Loan Access Fund 3 LP | D/A | Pooled Investment Fund | Indefinite | $43,060,000 |
| EDGAR ↗ | Mar 20, 2024 | PPB Tiger Global Crossover Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $4,950,000 |
| EDGAR ↗ | Mar 20, 2024 | PPB SLP VII Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $9,595,000 |
| EDGAR ↗ | Mar 20, 2024 | PPB Millennium Offshore Access Fund | D/A | Pooled Investment Fund | Indefinite | $21,600,000 |
| EDGAR ↗ | Mar 20, 2024 | PPB Millennium Access LP | D/A | Pooled Investment Fund | Indefinite | $60,190,000 |
| EDGAR ↗ | Mar 20, 2024 | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | D/A | Pooled Investment Fund | Indefinite | $28,742,500 |
| EDGAR ↗ | Mar 19, 2024 | 8VC Fund V Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $31,875,000 |
| EDGAR ↗ | Mar 19, 2024 | Canal Diversifying Strategies Fund I, LP | D/A | Pooled Investment Fund | Indefinite | $18,520,000 |
| EDGAR ↗ | Mar 19, 2024 | Align Impact Fund III, LP | D/A | Pooled Investment Fund | Indefinite | $26,075,000 |
| EDGAR ↗ | Mar 19, 2024 | BCPLC Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $8,051,000 |
| EDGAR ↗ | Mar 19, 2024 | Alpha Access Series LP - Real Estate Access Opportunities Fund I | D/A | Pooled Investment Fund | Indefinite | $87,750,000 |
| EDGAR ↗ | Mar 19, 2024 | Caprock Impact Partners I LP | D/A | Pooled Investment Fund | Indefinite | $42,435,000 |
| EDGAR ↗ | Mar 19, 2024 | Alpha Access Series LP - Credit Access Opportunities Fund I | D/A | Pooled Investment Fund | Indefinite | $107,915,000 |
| EDGAR ↗ | Mar 19, 2024 | Century Park Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $96,235,000 |
| EDGAR ↗ | Mar 19, 2024 | Century Park Income Fund | D/A | Pooled Investment Fund | Indefinite | $60,756,000 |
| EDGAR ↗ | Mar 19, 2024 | Caprock Real Estate Opportunities I LP | D/A | Pooled Investment Fund | Indefinite | $22,050,000 |
| EDGAR ↗ | Mar 19, 2024 | Caprock PSP IV LP | D/A | Pooled Investment Fund | Indefinite | $129,995,000 |
| EDGAR ↗ | Mar 18, 2024 | Investment Solutions Automation 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $12,600,000 |
| EDGAR ↗ | Mar 12, 2024 | Alpha Access Series LP - Private Equity Access - Secondaries Fund I | D/A | Pooled Investment Fund | Indefinite | $120,925,000 |
| EDGAR ↗ | Mar 6, 2024 | Edge Private Income Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $16,800,000 |
| EDGAR ↗ | Mar 6, 2024 | US Affordable Housing Fund 1 LP | D/A | Pooled Investment Fund | $12,000,000 | $12,000,000 |
| EDGAR ↗ | Mar 6, 2024 | Investment Solutions Cybersecurity 2023 Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $29,825,000 |
| EDGAR ↗ | Mar 6, 2024 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $59,033,739 |
| EDGAR ↗ | Mar 5, 2024 | Fi3 Capital Private Equity 2024, LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 5, 2024 | One Brick Select Private Credit Qualified Fund I LP | D/A | Pooled Investment Fund | Indefinite | $15,592,105 |
| EDGAR ↗ | Mar 5, 2024 | One Brick Select Private Credit Fund I LP | D/A | Pooled Investment Fund | Indefinite | $94,215,000 |
| EDGAR ↗ | Mar 5, 2024 | LotusGroup IncomePlus Fund III LP | D/A | Pooled Investment Fund | Indefinite | $12,149,000 |
| EDGAR ↗ | Mar 4, 2024 | Income Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $73,650,000 |
| EDGAR ↗ | Feb 29, 2024 | CAIS Crow Holdings Fund X, L.P. | D | Pooled Investment Fund | Indefinite | $13,500,000 |
| EDGAR ↗ | Feb 29, 2024 | GLT Private Alts Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $9,500,000 |
| EDGAR ↗ | Feb 29, 2024 | Income Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $73,650,000 |
| EDGAR ↗ | Feb 21, 2024 | Parabilis Private Lending Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 26, 2024 | Investment Solutions Real Estate 2023 Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 23, 2024 | HTPW FROF II Access Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 22, 2024 | Kathmere Private Markets Fund 2024 LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 18, 2024 | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $33,362,000 |
| EDGAR ↗ | Jan 17, 2024 | Edge Private Income Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 17, 2024 | Commerce Street Private Equity Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $7,200,000 |
| EDGAR ↗ | Jan 17, 2024 | Commerce Street Private Credit Fund I, L.P. | D | Pooled Investment Fund | Indefinite | $8,450,000 |
| EDGAR ↗ | Jan 17, 2024 | CAIS Reverence Partners Opportunities Fund V (PE Fund III), L.P. | D | Pooled Investment Fund | Indefinite | $3,700,000 |
| EDGAR ↗ | Jan 17, 2024 | CAIS Mercer Private Equity Vintage Fund IV LP | D | Pooled Investment Fund | Indefinite | $7,280,000 |
| EDGAR ↗ | Jan 17, 2024 | PIP US Special LP Vehicle, LP | D/A | Other Banking and Financial Services | Indefinite | $0 |
| EDGAR ↗ | Jan 4, 2024 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $476,082,087 |
| EDGAR ↗ | Jan 4, 2024 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $404,666,677 |
| EDGAR ↗ | Jan 4, 2024 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $87,307,108 |
| EDGAR ↗ | Jan 4, 2024 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $68,777,764 |
| EDGAR ↗ | Dec 7, 2023 | Fi3 Capital Private Equity 2024, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2023 | Caprock Real Estate Opportunities I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 6, 2023 | CAIS Blue Owl Strategic Equity, L.P. | D | Pooled Investment Fund | Indefinite | $25,875,000 |
| EDGAR ↗ | Dec 5, 2023 | One Brick Select Private Credit Qualified Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 14, 2023 | CAIS Davidson Kempner Opportunities International VI, L.P. | D | Pooled Investment Fund | Indefinite | $11,950,000 |
| EDGAR ↗ | Nov 14, 2023 | CAIS Vista Equity Partners Fund VIII Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $20,313,000 |
| EDGAR ↗ | Nov 9, 2023 | One Brick Select Private Credit Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 3, 2023 | CAIS ICGSEV Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $16,050,000 |
| EDGAR ↗ | Oct 31, 2023 | CAIS Ares Senior Direct Lending III, L.P. | D | Pooled Investment Fund | Indefinite | $16,675,000 |
| EDGAR ↗ | Oct 27, 2023 | Investment Solutions Automation 2023 Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 12, 2023 | SKK Private Vintage I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 10, 2023 | Alpha Access Series LP - Private Equity Access - Secondaries Fund I | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 10, 2023 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $115,246,454 |
| EDGAR ↗ | Oct 5, 2023 | Lincoln Park 2023 Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 3, 2023 | BSW Real Assets - I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 26, 2023 | SAF Lexington Capital Partners X, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 26, 2023 | SAF Ares Corporate Opportunities Fund VII, L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 26, 2023 | CCA Mexico Opportunities, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 21, 2023 | Envision India Fund (Mauritius) | D/A | Pooled Investment Fund | Indefinite | $100,203 |
| EDGAR ↗ | Sep 20, 2023 | US Affordable Housing Fund 1 LP | D | Pooled Investment Fund | $12,000,000 | $12,000,000 |
| EDGAR ↗ | Sep 20, 2023 | Procyon Vintage I, L.P. | D | Pooled Investment Fund | Indefinite | $6,900,000 |
| EDGAR ↗ | Sep 19, 2023 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $340,921,948 |
| EDGAR ↗ | Sep 19, 2023 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $326,440,737 |
| EDGAR ↗ | Sep 19, 2023 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $162,039,353 |
| EDGAR ↗ | Aug 31, 2023 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $611,969,658 |
| EDGAR ↗ | Aug 28, 2023 | Barrett Upton Private Equity Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 22, 2023 | SAF Lexington Capital Partners X, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 22, 2023 | SAF Ares Corporate Opportunities Fund VII, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 31, 2023 | LotusGroup IncomePlus Fund III LP | D | Pooled Investment Fund | Indefinite | $6,300,000 |
| EDGAR ↗ | Jul 13, 2023 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $59,033,739 |
| EDGAR ↗ | Jul 12, 2023 | Investment Solutions Cybersecurity 2023 Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 11, 2023 | CAIS ICG Strategic Equity V, L.P. | D | Pooled Investment Fund | Indefinite | $23,150,000 |
| EDGAR ↗ | Jun 16, 2023 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $526,398,725 |
| EDGAR ↗ | Jun 16, 2023 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $408,164,696 |
| EDGAR ↗ | Jun 16, 2023 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $567,197,449 |
| EDGAR ↗ | Jun 15, 2023 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $105,485,000 |
| EDGAR ↗ | May 26, 2023 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,336,372,616 |
| EDGAR ↗ | May 26, 2023 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $464,664,796 |
| EDGAR ↗ | May 26, 2023 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $2,117,982,930 |
| EDGAR ↗ | May 26, 2023 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $192,613,383 |
| EDGAR ↗ | May 26, 2023 | Mercer Private Investment Partners VII, LP | D/A | Pooled Investment Fund | Indefinite | $735,225,000 |
| EDGAR ↗ | May 26, 2023 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $13,535,988,984 |
| EDGAR ↗ | May 4, 2023 | Hatteras Evergreen Private Equity TEI Fund | D/A | Pooled Investment Fund | Indefinite | $3,237,130 |
| EDGAR ↗ | Apr 18, 2023 | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 18, 2023 | Align Impact Fund III, LP | D/A | Pooled Investment Fund | Indefinite | $11,675,000 |
| EDGAR ↗ | Apr 18, 2023 | Real Estate Senior Loan Access Fund 3 LP | D/A | Pooled Investment Fund | Indefinite | $43,060,000 |
| EDGAR ↗ | Apr 18, 2023 | HCA WindAcre Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $17,955,868 |
| EDGAR ↗ | Apr 17, 2023 | Trailhead Income QP, LP | D/A | Pooled Investment Fund | Indefinite | $15,710,000 |
| EDGAR ↗ | Apr 17, 2023 | PPB Tiger Global Crossover Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $4,850,000 |
| EDGAR ↗ | Apr 17, 2023 | Palisades Private Markets 2024 LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 17, 2023 | Alpha Access Series LP - Real Estate Access Opportunities Fund I | D/A | Pooled Investment Fund | Indefinite | $87,750,000 |
| EDGAR ↗ | Apr 17, 2023 | Alpha Access Series LP - Credit Access Opportunities Fund I | D/A | Pooled Investment Fund | Indefinite | $107,915,000 |
| EDGAR ↗ | Apr 17, 2023 | Mercer Strategic Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $125,764,000 |
| EDGAR ↗ | Apr 3, 2023 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $142,033,437 |
| EDGAR ↗ | Apr 3, 2023 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $894,030,708 |
| EDGAR ↗ | Mar 30, 2023 | RESLAF Perpetual Fund LP | D | Pooled Investment Fund | Indefinite | $2,208,000 |
| EDGAR ↗ | Mar 30, 2023 | Century Park Income Fund | D/A | Pooled Investment Fund | Indefinite | $39,731,000 |
| EDGAR ↗ | Mar 30, 2023 | Century Park Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $89,985,000 |
| EDGAR ↗ | Mar 30, 2023 | Canal Diversifying Strategies Fund I, LP | D/A | Pooled Investment Fund | Indefinite | $16,890,000 |
| EDGAR ↗ | Mar 29, 2023 | Prism Jade Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $23,089,751 |
| EDGAR ↗ | Mar 13, 2023 | CAIS Vista Equity Partners Fund VIII, L.P. | D | Pooled Investment Fund | Indefinite | $25,400,000 |
| EDGAR ↗ | Mar 13, 2023 | CAIS Davidson Kempner Opportunities Fund VI, L.P. | D | Pooled Investment Fund | Indefinite | $12,460,000 |
| EDGAR ↗ | Mar 10, 2023 | BlackRock Impact Opportunities (CAIS), L.P. | D | Pooled Investment Fund | Indefinite | $1,997,000 |
| EDGAR ↗ | Feb 23, 2023 | CAIS Private Equity Core II, L.P. | D | Pooled Investment Fund | Indefinite | $54,983,000 |
| EDGAR ↗ | Feb 23, 2023 | CAIS EQT Buyout Fund X Access, L.P. | D | Pooled Investment Fund | Indefinite | $2,250,000 |
| EDGAR ↗ | Feb 22, 2023 | Century Park Growth & Income Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 21, 2023 | 8VC Fund V Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 15, 2023 | Caprock PSP IV LP | D/A | Pooled Investment Fund | Indefinite | $124,075,000 |
| EDGAR ↗ | Feb 15, 2023 | TrustCore Private Opportunities Fund LP | D/A | Pooled Investment Fund | Indefinite | $40,855,000 |
| EDGAR ↗ | Feb 15, 2023 | Trailhead Growth, LP | D/A | Pooled Investment Fund | Indefinite | $23,520,000 |
| EDGAR ↗ | Feb 15, 2023 | GC FinTech Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Feb 15, 2023 | SKK Access Income Fund | D/A | Pooled Investment Fund | Indefinite | $83,527,000 |
| EDGAR ↗ | Feb 15, 2023 | TBG Alternative Income Solutions, LP | D/A | Pooled Investment Fund | Indefinite | $109,140,036 |
| EDGAR ↗ | Feb 15, 2023 | Peak Multifamily II Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,925,000 |
| EDGAR ↗ | Feb 15, 2023 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $51,095,635 |
| EDGAR ↗ | Feb 15, 2023 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $21,518,575 |
| EDGAR ↗ | Jan 17, 2023 | PIP US Special LP Vehicle, LP | D/A | Other Banking and Financial Services | Indefinite | $0 |
| EDGAR ↗ | Jan 12, 2023 | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $33,312,000 |
| EDGAR ↗ | Jan 4, 2023 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $82,257,108 |
| EDGAR ↗ | Jan 4, 2023 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $68,777,764 |
| EDGAR ↗ | Jan 4, 2023 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $404,268,093 |
| EDGAR ↗ | Jan 4, 2023 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $470,437,597 |
| EDGAR ↗ | Dec 2, 2022 | CAIS SSA Strategic Partners Offshore Ltd. | D | Pooled Investment Fund | Indefinite | $3,685,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS SSA Strategic Partners LLC | D | Pooled Investment Fund | Indefinite | $3,050,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS Apollo Aligned Alternatives Fund (1099) LLC | D | Pooled Investment Fund | Indefinite | $9,070,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS Apollo Aligned Alternatives Fund (TE) LLC | D | Pooled Investment Fund | Indefinite | $7,615,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS Apollo Aligned Alternatives Fund LLC | D | Pooled Investment Fund | Indefinite | $46,070,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS Bridge Logistics Net Lease Fund, L.P. | D | Pooled Investment Fund | Indefinite | $6,675,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS Mercer Vintage Fund III LP | D | Pooled Investment Fund | Indefinite | $2,400,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS WorldQuant Millennium SEALS Offshore Fund Ltd. | D | Pooled Investment Fund | Indefinite | $7,175,000 |
| EDGAR ↗ | Dec 2, 2022 | CAIS WorldQuant Millennium SEALS Fund LLC | D | Pooled Investment Fund | Indefinite | $9,950,000 |
| EDGAR ↗ | Nov 25, 2022 | Trailhead Options Income LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 25, 2022 | BCPLC Access Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 16, 2022 | SFG Multi-Strategy Fund, L.P. | D | Pooled Investment Fund | Indefinite | $14,700,000 |
| EDGAR ↗ | Nov 4, 2022 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $115,246,454 |
| EDGAR ↗ | Oct 27, 2022 | Caprock Impact Partners I LP | D/A | Pooled Investment Fund | Indefinite | $31,950,000 |
| EDGAR ↗ | Oct 25, 2022 | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | D/A | Pooled Investment Fund | Indefinite | $28,742,500 |
| EDGAR ↗ | Oct 25, 2022 | Century Park Opportunity Fund 2021, LP | D | Pooled Investment Fund | Indefinite | $53,150,000 |
| EDGAR ↗ | Oct 5, 2022 | PPB SLP VII Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 21, 2022 | Envision India Fund (Mauritius) | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 19, 2022 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $316,496,694 |
| EDGAR ↗ | Sep 19, 2022 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $158,212,181 |
| EDGAR ↗ | Sep 19, 2022 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $321,628,481 |
| EDGAR ↗ | Sep 14, 2022 | CCA Nashville Investors, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 12, 2022 | Mercer Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $218,444,700 |
| EDGAR ↗ | Aug 31, 2022 | Lincoln Park 2022 Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 31, 2022 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $547,510,867 |
| EDGAR ↗ | Aug 12, 2022 | PPB Millennium Offshore Access Fund | D/A | Pooled Investment Fund | Indefinite | $21,530,000 |
| EDGAR ↗ | Aug 12, 2022 | PPB Millennium Access LP | D/A | Pooled Investment Fund | Indefinite | $58,340,000 |
| EDGAR ↗ | Aug 8, 2022 | TAD V Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 22, 2022 | Cyndeo Income Opportunities LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 22, 2022 | CAIS Apollo Investment Fund X, LP | D/A | Pooled Investment Fund | Indefinite | $19,230,000 |
| EDGAR ↗ | Jul 22, 2022 | CAIS Apollo Investment Fund X Offshore, LP | D/A | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Jul 22, 2022 | CAIS HPS Strategic Investment Partners V, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,750,000 |
| EDGAR ↗ | Jul 22, 2022 | CAIS Private Equity Core I, L.P. | D/A | Pooled Investment Fund | Indefinite | $331,531,000 |
| EDGAR ↗ | Jul 22, 2022 | CAIS Avenue Venture Opportunities Fund II, L.P. | D/A | Pooled Investment Fund | Indefinite | $5,350,000 |
| EDGAR ↗ | Jul 20, 2022 | OCH III Healthcare Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 20, 2022 | OCH III Healthcare Offshore Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 15, 2022 | CAIS Apollo Investment Fund X, LP | D | Pooled Investment Fund | Indefinite | $19,230,000 |
| EDGAR ↗ | Jul 15, 2022 | CAIS Apollo Investment Fund X Offshore, LP | D | Pooled Investment Fund | Indefinite | $1,900,000 |
| EDGAR ↗ | Jul 15, 2022 | CAIS Private Equity Core I, L.P. | D | Pooled Investment Fund | Indefinite | $331,531,000 |
| EDGAR ↗ | Jul 15, 2022 | CAIS HPS Strategic Investment Partners V, L.P. | D | Pooled Investment Fund | Indefinite | $4,750,000 |
| EDGAR ↗ | Jul 13, 2022 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $16,850,431 |
| EDGAR ↗ | Jul 7, 2022 | CAIS Avenue Venture Opportunities Fund II, L.P. | D | Pooled Investment Fund | Indefinite | $5,350,000 |
| EDGAR ↗ | Jul 7, 2022 | CAIS ICG Strategic Equity IV Offshore, L.P. | D | Pooled Investment Fund | Indefinite | $13,252,500 |
| EDGAR ↗ | Jul 1, 2022 | Income Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 24, 2022 | Capital Integration Systems LLC | D/A | Other | $340,000,000 | $340,000,000 |
| EDGAR ↗ | Jun 17, 2022 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $408,164,696 |
| EDGAR ↗ | Jun 17, 2022 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $567,197,449 |
| EDGAR ↗ | Jun 17, 2022 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $506,098,725 |
| EDGAR ↗ | Jun 15, 2022 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $105,485,000 |
| EDGAR ↗ | Jun 7, 2022 | CAIS Millennium USA Commitment Fund LLC | D/A | Pooled Investment Fund | Indefinite | $96,409,450 |
| EDGAR ↗ | Jun 7, 2022 | Cobblestone Private Real Estate Fund 2, LP | D/A | Pooled Investment Fund | Indefinite | $41,425,000 |
| EDGAR ↗ | Jun 7, 2022 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,741,478 |
| EDGAR ↗ | Jun 7, 2022 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $16,912,585 |
| EDGAR ↗ | Jun 7, 2022 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $117,397,641 |
| EDGAR ↗ | Jun 7, 2022 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $771,176,552 |
| EDGAR ↗ | Jun 7, 2022 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $50,166,400 |
| EDGAR ↗ | Jun 7, 2022 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $444,384,355 |
| EDGAR ↗ | Jun 7, 2022 | CAIS Millennium Intl. Commitment Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $59,705,000 |
| EDGAR ↗ | Jun 6, 2022 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $78,271,973 |
| EDGAR ↗ | Jun 6, 2022 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $71,425,000 |
| EDGAR ↗ | Jun 6, 2022 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,155,000 |
| EDGAR ↗ | May 31, 2022 | CAIS KKR Asset Based Finance Partners Offshore Access Fund, L.P. | D | Pooled Investment Fund | Indefinite | $2,100,000 |
| EDGAR ↗ | May 31, 2022 | CAIS KKR Asset Based Finance Partners Access Fund, L.P. | D | Pooled Investment Fund | Indefinite | $5,660,000 |
| EDGAR ↗ | May 26, 2022 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $11,495,085,579 |
| EDGAR ↗ | May 26, 2022 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $464,664,796 |
| EDGAR ↗ | May 26, 2022 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,991,080,139 |
| EDGAR ↗ | May 26, 2022 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,336,372,616 |
| EDGAR ↗ | May 26, 2022 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $187,298,383 |
| EDGAR ↗ | May 23, 2022 | RCP VI Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $26,050,000 |
| EDGAR ↗ | May 9, 2022 | Mercer Private Investment Partners VII, LP | D | Pooled Investment Fund | Indefinite | $74,315,000 |
| EDGAR ↗ | May 6, 2022 | Hatteras Evergreen Private Equity TEI Fund | D/A | Pooled Investment Fund | Indefinite | $3,237,130 |
| EDGAR ↗ | May 3, 2022 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $458,605,871 |
| EDGAR ↗ | May 3, 2022 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $404,268,093 |
| EDGAR ↗ | Apr 22, 2022 | Trailhead Income QP, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 22, 2022 | PPB Tiger Global Crossover Access Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 22, 2022 | Palisades Private Markets 2024 LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 22, 2022 | Alpha Access Series LP - Real Estate Access Opportunities Fund I | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 22, 2022 | Alpha Access Series LP - Credit Access Opportunities Fund I | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 21, 2022 | Capital Integration Systems LLC | D/A | Other | $328,000,000 | $328,000,000 |
| EDGAR ↗ | Apr 15, 2022 | Mercer Strategic Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $121,504,000 |
| EDGAR ↗ | Apr 14, 2022 | CAIS Adams Street Private Income Fund LLC | D/A | Pooled Investment Fund | Indefinite | $19,766,630 |
| EDGAR ↗ | Apr 7, 2022 | TCG Private Equity 2022, L.P. | D | Pooled Investment Fund | Indefinite | $14,615,000 |
| EDGAR ↗ | Apr 4, 2022 | OrbiMed Royalty & Credit Opportunities Access Fund IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 4, 2022 | Align Impact Fund III, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 31, 2022 | Prism Jade Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $24,932,074 |
| EDGAR ↗ | Mar 30, 2022 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $142,033,437 |
| EDGAR ↗ | Mar 30, 2022 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $894,030,708 |
| EDGAR ↗ | Mar 29, 2022 | CAIS KKR Opportunities II Access Fund LP | D | Pooled Investment Fund | Indefinite | $4,925,000 |
| EDGAR ↗ | Mar 24, 2022 | CAIS Carlyle Direct Access II LP | D | Pooled Investment Fund | Indefinite | $62,529,000 |
| EDGAR ↗ | Mar 24, 2022 | Century Park Income Fund | D/A | Pooled Investment Fund | Indefinite | $23,680,000 |
| EDGAR ↗ | Mar 24, 2022 | Century Park Income Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $62,500,000 |
| EDGAR ↗ | Mar 24, 2022 | Canal Diversifying Strategies Fund I, LP | D/A | Pooled Investment Fund | Indefinite | $12,775,000 |
| EDGAR ↗ | Mar 22, 2022 | CAIS ICG Strategic Equity IV LP | D/A | Pooled Investment Fund | Indefinite | $103,715,000 |
| EDGAR ↗ | Feb 9, 2022 | CAIS BTAS VIII Access Fund LP | D | Pooled Investment Fund | Indefinite | $15,550,000 |
| EDGAR ↗ | Feb 9, 2022 | GC FinTech Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,050,000 |
| EDGAR ↗ | Feb 9, 2022 | Peak Multifamily II Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,175,000 |
| EDGAR ↗ | Feb 8, 2022 | CAIS Blackstone Tactical Opportunities Fund IV LP | D | Pooled Investment Fund | Indefinite | $27,116,000 |
| EDGAR ↗ | Feb 8, 2022 | TBG Alternative Income Solutions, LP | D/A | Pooled Investment Fund | Indefinite | $63,900,000 |
| EDGAR ↗ | Feb 8, 2022 | Trailhead Income LP | D/A | Pooled Investment Fund | Indefinite | $38,380,000 |
| EDGAR ↗ | Feb 8, 2022 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $18,483,000 |
| EDGAR ↗ | Feb 7, 2022 | SKK Access Income Fund | D/A | Pooled Investment Fund | Indefinite | $48,260,000 |
| EDGAR ↗ | Jan 31, 2022 | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | D/A | Pooled Investment Fund | Indefinite | $31,179,000 |
| EDGAR ↗ | Jan 28, 2022 | HCA WindAcre Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $17,955,868 |
| EDGAR ↗ | Jan 25, 2022 | Capital Integration Systems LLC | D | Other | $225,000,000 | $225,000,000 |
| EDGAR ↗ | Jan 21, 2022 | Hatteras Evergreen Private Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $34,645,502 |
| EDGAR ↗ | Jan 14, 2022 | PIP US Special LP Vehicle, LP | D/A | Other Banking and Financial Services | Indefinite | $0 |
| EDGAR ↗ | Jan 4, 2022 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,027,764 |
| EDGAR ↗ | Jan 4, 2022 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $66,207,108 |
| EDGAR ↗ | Dec 23, 2021 | Caprock PSP IV LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 23, 2021 | TrustCore Private Opportunities Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 23, 2021 | RCP VI Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 23, 2021 | Trailhead Growth, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 23, 2021 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $16,912,585 |
| EDGAR ↗ | Nov 18, 2021 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,741,478 |
| EDGAR ↗ | Nov 4, 2021 | DCM Real Estate Partners VII, LLC | D/A | Pooled Investment Fund | $7,700,000 | $6,678,175 |
| EDGAR ↗ | Nov 4, 2021 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $82,094,641 |
| EDGAR ↗ | Oct 29, 2021 | Caprock Impact Partners I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 26, 2021 | CAIS Alkeon Innovation Private Series II LP | D | Pooled Investment Fund | Indefinite | $1,550,000 |
| EDGAR ↗ | Oct 26, 2021 | CAIS SL Alpine II, LP | D | Pooled Investment Fund | Indefinite | $47,703,000 |
| EDGAR ↗ | Oct 15, 2021 | Cobblestone Private Real Estate Fund 2, LP | D | REITS and Finance | $30,000,000 | $0 |
| EDGAR ↗ | Oct 13, 2021 | CAIS Ares Senior Direct Lending II (TE) LP | D/A | Pooled Investment Fund | Indefinite | $12,100,000 |
| EDGAR ↗ | Oct 13, 2021 | CAIS Millennium USA Commitment Fund LLC | D | Pooled Investment Fund | Indefinite | $96,409,450 |
| EDGAR ↗ | Oct 13, 2021 | CAIS Millennium Intl. Commitment Fund Ltd. | D | Pooled Investment Fund | Indefinite | $59,705,000 |
| EDGAR ↗ | Oct 13, 2021 | CAIS Ares Senior Direct Lending II (TE) LP | D/A | Pooled Investment Fund | Indefinite | $12,100,000 |
| EDGAR ↗ | Oct 13, 2021 | CAIS Ares Senior Direct Lending II (TE) LP | D | Pooled Investment Fund | Indefinite | $12,100,000 |
| EDGAR ↗ | Oct 13, 2021 | CAIS Ares Senior Direct Lending II LP | D | Pooled Investment Fund | Indefinite | $18,933,000 |
| EDGAR ↗ | Oct 4, 2021 | PPB HT Fund Series LP - Tiger Global Long Opportunities Series | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 17, 2021 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $139,874,130 |
| EDGAR ↗ | Sep 17, 2021 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $305,104,055 |
| EDGAR ↗ | Sep 17, 2021 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $298,542,428 |
| EDGAR ↗ | Sep 10, 2021 | Century Park Opportunity Fund 2021, LP | D | Pooled Investment Fund | $20,000,000 | $0 |
| EDGAR ↗ | Sep 10, 2021 | Mercer Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $162,343,000 |
| EDGAR ↗ | Sep 9, 2021 | Real Estate Senior Loan Access Fund 3 LP | D | Pooled Investment Fund | $25,000,000 | $0 |
| EDGAR ↗ | Aug 31, 2021 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $530,472,062 |
| EDGAR ↗ | Aug 13, 2021 | PPB Millennium Offshore Access Fund | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 30, 2021 | CAIS Carlyle Realty Partners IX Access Fund LP | D | Pooled Investment Fund | Indefinite | $25,800,000 |
| EDGAR ↗ | Jul 16, 2021 | PPB Millennium Access LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 13, 2021 | Envision India Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,175,000 |
| EDGAR ↗ | Jul 12, 2021 | CAIS Mercer Private Equity Vintage Fund II LP | D/A | Pooled Investment Fund | Indefinite | $1,600,000 |
| EDGAR ↗ | Jul 12, 2021 | CAIS Mercer Private Equity Vintage Fund II LP | D | Pooled Investment Fund | Indefinite | $1,600,000 |
| EDGAR ↗ | Jun 17, 2021 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $562,677,743 |
| EDGAR ↗ | Jun 17, 2021 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $408,164,696 |
| EDGAR ↗ | Jun 17, 2021 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $506,098,725 |
| EDGAR ↗ | Jun 15, 2021 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $97,145,000 |
| EDGAR ↗ | Jun 4, 2021 | LotusGroup IncomePlus Fund II LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 1, 2021 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,741,478 |
| EDGAR ↗ | Jun 1, 2021 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $16,412,585 |
| EDGAR ↗ | Jun 1, 2021 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $71,425,000 |
| EDGAR ↗ | Jun 1, 2021 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $117,397,641 |
| EDGAR ↗ | Jun 1, 2021 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $771,176,552 |
| EDGAR ↗ | Jun 1, 2021 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $78,271,973 |
| EDGAR ↗ | Jun 1, 2021 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $50,166,400 |
| EDGAR ↗ | Jun 1, 2021 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $444,384,355 |
| EDGAR ↗ | Jun 1, 2021 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,155,000 |
| EDGAR ↗ | May 26, 2021 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $464,664,796 |
| EDGAR ↗ | May 26, 2021 | Mercer Domestic Hedge Fund Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $42,490,000 |
| EDGAR ↗ | May 26, 2021 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,824,885,139 |
| EDGAR ↗ | May 26, 2021 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,336,372,616 |
| EDGAR ↗ | May 26, 2021 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $9,938,015,248 |
| EDGAR ↗ | May 26, 2021 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $187,298,383 |
| EDGAR ↗ | May 19, 2021 | CAIS Apollo Infrastructure Opportunities II Access Fund LP | D | Pooled Investment Fund | Indefinite | $16,881,000 |
| EDGAR ↗ | May 13, 2021 | TA Associates XIV Access Fund | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 13, 2021 | Century Park Income Fund II, LP | D | Pooled Investment Fund | Indefinite | $19,400,000 |
| EDGAR ↗ | May 7, 2021 | Gondola Digital Asset Opportunities, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 6, 2021 | Hatteras Evergreen Private Equity TEI Fund | D/A | Pooled Investment Fund | Indefinite | $3,237,130 |
| EDGAR ↗ | May 5, 2021 | Real Estate Senior Loan Access Fund 2 LP | D/A | Pooled Investment Fund | $56,000,000 | $56,000,000 |
| EDGAR ↗ | May 4, 2021 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $453,054,812 |
| EDGAR ↗ | May 4, 2021 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $401,912,462 |
| EDGAR ↗ | Apr 19, 2021 | Century Park Income Fund | D | Pooled Investment Fund | Indefinite | $13,600,000 |
| EDGAR ↗ | Apr 15, 2021 | Mercer Strategic Solutions LLC | D/A | Pooled Investment Fund | Indefinite | $75,752,000 |
| EDGAR ↗ | Apr 15, 2021 | Mercer Private Investment Partners VI, LP | D/A | Pooled Investment Fund | Indefinite | $389,435,000 |
| EDGAR ↗ | Apr 14, 2021 | CAIS Adams Street Private Income Fund LLC | D | Pooled Investment Fund | Indefinite | $1,750,000 |
| EDGAR ↗ | Apr 9, 2021 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $141,179,794 |
| EDGAR ↗ | Apr 8, 2021 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $789,604,258 |
| EDGAR ↗ | Mar 23, 2021 | CAIS ICG Strategic Equity IV LP | D | Pooled Investment Fund | Indefinite | $7,800,000 |
| EDGAR ↗ | Mar 12, 2021 | Canal Diversifying Strategies Fund I, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 12, 2021 | GC FinTech Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 1, 2021 | Century Park Opportunity Fund 2020 (QP), LP | D/A | Pooled Investment Fund | Indefinite | $27,775,000 |
| EDGAR ↗ | Feb 1, 2021 | Century Park Opportunity Fund 2020 LP | D/A | Pooled Investment Fund | Indefinite | $37,890,000 |
| EDGAR ↗ | Jan 25, 2021 | Hatteras Evergreen Private Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $32,877,511 |
| EDGAR ↗ | Jan 14, 2021 | PIP US Special LP Vehicle, LP | D | Other Banking and Financial Services | Indefinite | $0 |
| EDGAR ↗ | Jan 12, 2021 | SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. | D | Pooled Investment Fund | Indefinite | $6,030,000 |
| EDGAR ↗ | Jan 4, 2021 | TCG Diversifying Strategies Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,945,000 |
| EDGAR ↗ | Jan 4, 2021 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $58,551,081 |
| EDGAR ↗ | Dec 30, 2020 | SKK Access Income Fund | D | Pooled Investment Fund | Indefinite | $15,000,000 |
| EDGAR ↗ | Dec 21, 2020 | Capital Integration Systems LLC | D | Other | $50,000,160 | $50,000,160 |
| EDGAR ↗ | Dec 18, 2020 | CAIS Access Fund - BCRE II LP | D | Pooled Investment Fund | Indefinite | $46,075,000 |
| EDGAR ↗ | Dec 10, 2020 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $10,970,000 |
| EDGAR ↗ | Dec 4, 2020 | CAIS Financial Credit Investment IV Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $94,775,000 |
| EDGAR ↗ | Nov 27, 2020 | Prism Jade Fund, L.P. | D | Pooled Investment Fund | Indefinite | $24,254,698 |
| EDGAR ↗ | Oct 29, 2020 | CAIS Mercer Private Equity Vintage Fund I LP | D/A | Pooled Investment Fund | Indefinite | $8,400,000 |
| EDGAR ↗ | Oct 29, 2020 | CAIS BC Fund XIII LP | D/A | Pooled Investment Fund | Indefinite | $41,068,000 |
| EDGAR ↗ | Oct 29, 2020 | CAIS BC Fund XIII LP | D/A | Pooled Investment Fund | Indefinite | $41,068,000 |
| EDGAR ↗ | Oct 29, 2020 | CAIS Carlyle Renewable & Sustainable Energy Fund LP | D/A | Pooled Investment Fund | Indefinite | $6,250,000 |
| EDGAR ↗ | Oct 29, 2020 | CAIS Blackstone Growth LP | D/A | Pooled Investment Fund | Indefinite | $19,677,000 |
| EDGAR ↗ | Oct 26, 2020 | CAIS Mercer Private Equity Vintage Fund I LP | D/A | Pooled Investment Fund | Indefinite | $8,400,000 |
| EDGAR ↗ | Oct 26, 2020 | CAIS Mercer Private Equity Vintage Fund I LP | D/A | Pooled Investment Fund | Indefinite | $8,400,000 |
| EDGAR ↗ | Oct 26, 2020 | CAIS Blackstone Growth LP | D/A | Pooled Investment Fund | Indefinite | $19,677,000 |
| EDGAR ↗ | Oct 26, 2020 | CAIS Carlyle Renewable & Sustainable Energy Fund LP | D/A | Pooled Investment Fund | Indefinite | $6,250,000 |
| EDGAR ↗ | Oct 14, 2020 | CAIS Mercer Private Equity Vintage Fund I LP | D | Pooled Investment Fund | Indefinite | $8,400,000 |
| EDGAR ↗ | Oct 14, 2020 | TBG Alternative Income Solutions, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 6, 2020 | CAIS Carlyle Renewable & Sustainable Energy Fund LP | D | Pooled Investment Fund | Indefinite | $6,250,000 |
| EDGAR ↗ | Sep 17, 2020 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $114,067,290 |
| EDGAR ↗ | Sep 17, 2020 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $274,508,790 |
| EDGAR ↗ | Sep 17, 2020 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $291,430,525 |
| EDGAR ↗ | Sep 11, 2020 | HCA GLOBAL ALPHA FUND OFFSHORE LTD | D/A | Pooled Investment Fund | Indefinite | $20,230,605 |
| EDGAR ↗ | Sep 11, 2020 | HCA GLOBAL ALPHA FUND LP | D/A | Pooled Investment Fund | Indefinite | $113,395,782 |
| EDGAR ↗ | Sep 11, 2020 | HCA Special Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,598,943 |
| EDGAR ↗ | Sep 10, 2020 | Mercer Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $111,880,000 |
| EDGAR ↗ | Sep 3, 2020 | Peak Multifamily II Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 1, 2020 | CAIS WorldQuant Millennium WMQS GEAE LLC | D/A | Pooled Investment Fund | Indefinite | $900,000 |
| EDGAR ↗ | Aug 31, 2020 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $300,716,882 |
| EDGAR ↗ | Aug 20, 2020 | PPB Access Fund - Fortress Lending Fund II (A) LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 18, 2020 | CAIS BC Fund XIII LP | D | Pooled Investment Fund | Indefinite | $23,903,000 |
| EDGAR ↗ | Aug 4, 2020 | CAIS Carlyle Direct Access LP | D | Pooled Investment Fund | Indefinite | $95,766,000 |
| EDGAR ↗ | Jul 21, 2020 | CAIS Blackstone Growth LP | D | Pooled Investment Fund | Indefinite | $8,722,000 |
| EDGAR ↗ | Jul 17, 2020 | Align TMIF II Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $4,750,000 |
| EDGAR ↗ | Jul 17, 2020 | Hightower Insight Partners XI Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $13,100,000 |
| EDGAR ↗ | Jul 17, 2020 | TCG Private Select Partners III LP | D/A | Pooled Investment Fund | Indefinite | $79,825,000 |
| EDGAR ↗ | Jul 17, 2020 | Century Park Opportunity Fund 2019 LP | D/A | Pooled Investment Fund | Indefinite | $38,565,000 |
| EDGAR ↗ | Jul 17, 2020 | Shorepoint Income Fund I LP | D/A | Pooled Investment Fund | Indefinite | $16,950,000 |
| EDGAR ↗ | Jul 14, 2020 | CAIS Apollo Hybrid Value Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $30,593,806 |
| EDGAR ↗ | Jul 14, 2020 | CAIS Access Fund- BCRE I LP | D/A | Pooled Investment Fund | Indefinite | $46,254,133 |
| EDGAR ↗ | Jul 13, 2020 | Envision India Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 7, 2020 | CAIS WorldQuant Millennium WMQS GEAE Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,450,000 |
| EDGAR ↗ | Jul 6, 2020 | PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 6, 2020 | TCG PSP III QP Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 6, 2020 | Century Park Opportunity Fund 2020 (QP), LP | D | Pooled Investment Fund | Indefinite | $18,425,000 |
| EDGAR ↗ | Jun 23, 2020 | CAIS Financial Credit Investment IV Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $86,665,000 |
| EDGAR ↗ | Jun 23, 2020 | CAIS Financial Credit Investment IV Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $86,665,000 |
| EDGAR ↗ | Jun 17, 2020 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $408,164,696 |
| EDGAR ↗ | Jun 17, 2020 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $556,792,681 |
| EDGAR ↗ | Jun 17, 2020 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $450,688,754 |
| EDGAR ↗ | Jun 15, 2020 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $88,115,000 |
| EDGAR ↗ | Jun 8, 2020 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,041,478 |
| EDGAR ↗ | Jun 8, 2020 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $16,412,585 |
| EDGAR ↗ | Jun 8, 2020 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $418,824,355 |
| EDGAR ↗ | Jun 8, 2020 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $70,575,000 |
| EDGAR ↗ | Jun 8, 2020 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $70,575,000 |
| EDGAR ↗ | Jun 8, 2020 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $77,821,973 |
| EDGAR ↗ | Jun 8, 2020 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $70,575,000 |
| EDGAR ↗ | Jun 8, 2020 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $108,240,141 |
| EDGAR ↗ | Jun 8, 2020 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $707,833,864 |
| EDGAR ↗ | Jun 8, 2020 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $77,821,973 |
| EDGAR ↗ | Jun 8, 2020 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $48,666,400 |
| EDGAR ↗ | Jun 8, 2020 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $19,155,000 |
| EDGAR ↗ | Jun 3, 2020 | CAIS ICG Strategic Equity III LP | D/A | Pooled Investment Fund | Indefinite | $57,400,000 |
| EDGAR ↗ | May 26, 2020 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,266,372,616 |
| EDGAR ↗ | May 26, 2020 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $443,762,702 |
| EDGAR ↗ | May 26, 2020 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $8,146,335,098 |
| EDGAR ↗ | May 26, 2020 | Mercer Domestic Hedge Fund Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $36,090,000 |
| EDGAR ↗ | May 26, 2020 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,712,185,139 |
| EDGAR ↗ | May 26, 2020 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $187,298,383 |
| EDGAR ↗ | May 19, 2020 | Trailhead Income LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 19, 2020 | Century Park Opportunity Fund 2020 LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 11, 2020 | Real Estate Senior Loan Access Fund 2 LP | D | Pooled Investment Fund | $35,000,000 | $0 |
| EDGAR ↗ | May 6, 2020 | Hatteras Evergreen Private Equity TEI Fund | D | Pooled Investment Fund | Indefinite | $250,000 |
| EDGAR ↗ | May 5, 2020 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $395,312,462 |
| EDGAR ↗ | May 5, 2020 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $449,906,369 |
| EDGAR ↗ | Apr 30, 2020 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $130,380,056 |
| EDGAR ↗ | Apr 30, 2020 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $525,609,600 |
| EDGAR ↗ | Apr 15, 2020 | Mercer Strategic Solutions LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 15, 2020 | Mercer Private Investment Partners VI, LP | D | Pooled Investment Fund | $300,000,000 | $130,050,000 |
| EDGAR ↗ | Mar 25, 2020 | CCA Bayview Investors, LP | D | Commercial | $16,000,000 | $6,790,000 |
| EDGAR ↗ | Mar 13, 2020 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,266,372,616 |
| EDGAR ↗ | Feb 3, 2020 | Align Impact Fund II, LP | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Jan 31, 2020 | Align TMIF II Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 23, 2020 | Hatteras Evergreen Private Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $27,001,837 |
| EDGAR ↗ | Jan 16, 2020 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $51,226,081 |
| EDGAR ↗ | Jan 9, 2020 | CAIS Blackstone TAS V LP | D/A | Pooled Investment Fund | Indefinite | $24,727,524 |
| EDGAR ↗ | Jan 3, 2020 | TCG Diversifying Strategies Fund, L.P. | D | Pooled Investment Fund | Indefinite | $40,730,000 |
| EDGAR ↗ | Dec 19, 2019 | Hightower Insight Partners XI Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 19, 2019 | CAIS Blackstone TAS VI LP | D | Pooled Investment Fund | Indefinite | $42,134,000 |
| EDGAR ↗ | Dec 19, 2019 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $6,470,000 |
| EDGAR ↗ | Dec 16, 2019 | CAIS Access Fund- Asia Fund IV LP | D/A | Pooled Investment Fund | Indefinite | $50,789,703 |
| EDGAR ↗ | Dec 12, 2019 | Shorepoint Income Fund I LP | D/A | Pooled Investment Fund | Indefinite | $16,400,000 |
| EDGAR ↗ | Dec 9, 2019 | CAIS Holdings LLC | D/A | Pooled Investment Fund | Indefinite | $6,270,000 |
| EDGAR ↗ | Nov 15, 2019 | TCG Private Select Partners III LP | D | Pooled Investment Fund | Indefinite | $16,850,000 |
| EDGAR ↗ | Nov 8, 2019 | CAIS Access Fund - MMC 2018 LP | D/A | Pooled Investment Fund | Indefinite | $63,027,848 |
| EDGAR ↗ | Nov 7, 2019 | CAIS Access Fund MMC 2018 (Offshore) LP | D/A | Pooled Investment Fund | Indefinite | $15,272,711 |
| EDGAR ↗ | Nov 7, 2019 | CAIS Access Fund - MMC 2018 LP | D/A | Pooled Investment Fund | Indefinite | $61,836,848 |
| EDGAR ↗ | Oct 4, 2019 | LGA Income Plus Fund, LP | D/A | Pooled Investment Fund | Indefinite | $19,136,895 |
| EDGAR ↗ | Sep 20, 2019 | HCA WindAcre Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $20,105,000 |
| EDGAR ↗ | Sep 18, 2019 | GC Opportunities 2 Private Fund LP | D/A | Pooled Investment Fund | Indefinite | $28,020,000 |
| EDGAR ↗ | Sep 17, 2019 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $94,796,368 |
| EDGAR ↗ | Sep 17, 2019 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $254,339,608 |
| EDGAR ↗ | Sep 17, 2019 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $242,062,057 |
| EDGAR ↗ | Sep 12, 2019 | Pillar Reinsurance Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Sep 10, 2019 | Mercer Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $108,880,000 |
| EDGAR ↗ | Sep 10, 2019 | HCA GLOBAL ALPHA FUND OFFSHORE LTD | D/A | Pooled Investment Fund | Indefinite | $20,230,605 |
| EDGAR ↗ | Sep 10, 2019 | HCA GLOBAL ALPHA FUND LP | D/A | Pooled Investment Fund | Indefinite | $113,395,782 |
| EDGAR ↗ | Sep 10, 2019 | HCA Special Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,598,943 |
| EDGAR ↗ | Sep 4, 2019 | CAIS WorldQuant Millennium WMQS GEAE LLC | D/A | Pooled Investment Fund | Indefinite | $800,000 |
| EDGAR ↗ | Aug 29, 2019 | Mercer FFTC US Equity Investment Portfolio LLC | D/A | Pooled Investment Fund | Indefinite | $263,183,626 |
| EDGAR ↗ | Aug 21, 2019 | Century Park Opportunity Fund 2019 LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 9, 2019 | CAIS Access Fund- BCRE I LP | D/A | Pooled Investment Fund | Indefinite | $46,254,133 |
| EDGAR ↗ | Aug 9, 2019 | CAIS Carlyle Direct Access LP | D | Pooled Investment Fund | Indefinite | $51,876,000 |
| EDGAR ↗ | Jul 18, 2019 | CAIS Access Fund- BCRE I LP | D/A | Pooled Investment Fund | Indefinite | $46,254,133 |
| EDGAR ↗ | Jul 18, 2019 | CAIS Apollo Hybrid Value Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $30,593,806 |
| EDGAR ↗ | Jul 9, 2019 | CAIS WorldQuant Millennium WMQS GEAE Ltd. | D/A | Pooled Investment Fund | Indefinite | $1,450,000 |
| EDGAR ↗ | Jun 27, 2019 | CAIS Financial Credit Investment IV Access Fund LP | D | Pooled Investment Fund | Indefinite | $37,890,000 |
| EDGAR ↗ | Jun 17, 2019 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $392,614,696 |
| EDGAR ↗ | Jun 17, 2019 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $188,472,138 |
| EDGAR ↗ | Jun 17, 2019 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $450,688,754 |
| EDGAR ↗ | Jun 14, 2019 | Mercer FFTC Hedge Fund Investors Ltd | D/A | Pooled Investment Fund | Indefinite | $53,000,000 |
| EDGAR ↗ | Jun 10, 2019 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $18,155,000 |
| EDGAR ↗ | Jun 10, 2019 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,041,478 |
| EDGAR ↗ | Jun 10, 2019 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $106,915,141 |
| EDGAR ↗ | Jun 10, 2019 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $47,820,400 |
| EDGAR ↗ | Jun 10, 2019 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $48,350,000 |
| EDGAR ↗ | Jun 10, 2019 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $76,921,973 |
| EDGAR ↗ | Jun 10, 2019 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $16,412,585 |
| EDGAR ↗ | Jun 10, 2019 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $626,890,197 |
| EDGAR ↗ | Jun 10, 2019 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $368,250,375 |
| EDGAR ↗ | Jun 10, 2019 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $626,890,197 |
| EDGAR ↗ | Jun 6, 2019 | CAIS ICG Strategic Equity III LP | D | Pooled Investment Fund | Indefinite | $34,275,000 |
| EDGAR ↗ | Jun 4, 2019 | Prism Jade Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $23,842,649 |
| EDGAR ↗ | Jun 4, 2019 | Prism Amber Fund, LP | D/A | Pooled Investment Fund | Indefinite | $24,191,333 |
| EDGAR ↗ | May 23, 2019 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $442,328,094 |
| EDGAR ↗ | May 23, 2019 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $7,012,852,141 |
| EDGAR ↗ | May 23, 2019 | Mercer Domestic Hedge Fund Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $36,090,000 |
| EDGAR ↗ | May 23, 2019 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,636,680,139 |
| EDGAR ↗ | May 23, 2019 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $187,298,383 |
| EDGAR ↗ | May 9, 2019 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $385,481,699 |
| EDGAR ↗ | May 9, 2019 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $449,331,494 |
| EDGAR ↗ | Apr 15, 2019 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $186,149,686 |
| EDGAR ↗ | Apr 15, 2019 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $729,097,314 |
| EDGAR ↗ | Mar 14, 2019 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,076,372,616 |
| EDGAR ↗ | Feb 4, 2019 | Align Impact Fund II, LP | D | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Jan 30, 2019 | Swarthmore Group Mezzanine Debt Fund I, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 24, 2019 | Hatteras Evergreen Private Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $23,177,314 |
| EDGAR ↗ | Jan 22, 2019 | CAIS Blackstone TAS V LP | D | Pooled Investment Fund | Indefinite | $24,477,524 |
| EDGAR ↗ | Jan 17, 2019 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $44,316,081 |
| EDGAR ↗ | Jan 7, 2019 | Mercer Private Investment Partners V, LP | D/A | Pooled Investment Fund | $250,000,000 | $169,485,000 |
| EDGAR ↗ | Dec 26, 2018 | Empirical Alternative Income Fund, LP | D/A | Pooled Investment Fund | Indefinite | $5,920,000 |
| EDGAR ↗ | Dec 20, 2018 | CAIS Access Fund- Asia Fund IV LP | D | Pooled Investment Fund | Indefinite | $50,789,703 |
| EDGAR ↗ | Dec 13, 2018 | CAIS Holdings LLC | D | Pooled Investment Fund | Indefinite | $25,000 |
| EDGAR ↗ | Dec 12, 2018 | Shorepoint Income Fund I LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 21, 2018 | DCM Real Estate Partners VII, LLC | D | Pooled Investment Fund | $12,000,000 | $5,900,000 |
| EDGAR ↗ | Nov 13, 2018 | CAIS Access Fund MMC 2018 (Offshore) LP | D | Pooled Investment Fund | Indefinite | $6,815,000 |
| EDGAR ↗ | Nov 13, 2018 | CAIS Access Fund - MMC 2018 LP | D | Pooled Investment Fund | Indefinite | $43,605,999 |
| EDGAR ↗ | Sep 19, 2018 | HCA GLOBAL ALPHA FUND OFFSHORE LTD | D/A | Pooled Investment Fund | Indefinite | $20,230,605 |
| EDGAR ↗ | Sep 19, 2018 | HCA GLOBAL ALPHA FUND LP | D/A | Pooled Investment Fund | Indefinite | $113,395,782 |
| EDGAR ↗ | Sep 19, 2018 | HCA Special Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,598,943 |
| EDGAR ↗ | Sep 17, 2018 | Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | D | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Sep 17, 2018 | Mercer FFTC Non-US Equity Investment Portfolio LLC | D | Pooled Investment Fund | Indefinite | $101,959,174 |
| EDGAR ↗ | Sep 17, 2018 | Mercer FFTC US Fixed Income Investment Portfolio LLC | D | Pooled Investment Fund | Indefinite | $167,829,021 |
| EDGAR ↗ | Sep 11, 2018 | CAIS WorldQuant Millennium WMQS GEAE LLC | D | Pooled Investment Fund | Indefinite | $400,000 |
| EDGAR ↗ | Sep 10, 2018 | Mercer Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $75,500,000 |
| EDGAR ↗ | Aug 29, 2018 | Mercer FFTC US Equity Investment Portfolio LLC | D | Pooled Investment Fund | Indefinite | $142,314,473 |
| EDGAR ↗ | Aug 7, 2018 | SAF INVICTUS OPPORTUNITY FUND II, L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 27, 2018 | CAIS Apollo Hybrid Value Access Fund LP | D | Pooled Investment Fund | Indefinite | $10,400,000 |
| EDGAR ↗ | Jul 27, 2018 | CAIS Access Fund- BCRE I LP | D | Pooled Investment Fund | Indefinite | $42,000,000 |
| EDGAR ↗ | Jul 16, 2018 | CAIS WorldQuant Millennium WMQS GEAE Ltd. | D | Pooled Investment Fund | Indefinite | $300,000 |
| EDGAR ↗ | Jul 9, 2018 | Cobblestone Private Credit Fund, LP | D | Pooled Investment Fund | $25,000,000 | $2,325,000 |
| EDGAR ↗ | Jun 25, 2018 | LGA Income Plus Fund, LP | D/A | Pooled Investment Fund | Indefinite | $9,207,000 |
| EDGAR ↗ | Jun 20, 2018 | GC Opportunities 2 Private Fund LP | D | Pooled Investment Fund | Indefinite | $12,650,000 |
| EDGAR ↗ | Jun 15, 2018 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $389,614,696 |
| EDGAR ↗ | Jun 15, 2018 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $188,472,138 |
| EDGAR ↗ | Jun 15, 2018 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $438,440,003 |
| EDGAR ↗ | Jun 14, 2018 | Mercer FFTC Hedge Fund Investors Ltd | D | Pooled Investment Fund | Indefinite | $33,000,000 |
| EDGAR ↗ | Jun 13, 2018 | Empirical Venture Capital Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 13, 2018 | LGA Income Plus Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 13, 2018 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $44,500,000 |
| EDGAR ↗ | Jun 12, 2018 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,041,478 |
| EDGAR ↗ | Jun 12, 2018 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $16,012,585 |
| EDGAR ↗ | Jun 12, 2018 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $44,500,000 |
| EDGAR ↗ | Jun 12, 2018 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $44,500,000 |
| EDGAR ↗ | Jun 12, 2018 | CAIS ESG CROSS BORDER EQUITY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $24,683,019 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Kingdon Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,305,100 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $104,215,141 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $530,070,197 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Kingdon Associates LLC | D/A | Pooled Investment Fund | Indefinite | $7,841,683 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Blue Trend Fund LLC | D/A | Pooled Investment Fund | Indefinite | $52,941,688 |
| EDGAR ↗ | Jun 12, 2018 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $74,171,973 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $45,942,450 |
| EDGAR ↗ | Jun 12, 2018 | CAIS AllBlue LLC | D/A | Pooled Investment Fund | Indefinite | $62,499,029 |
| EDGAR ↗ | Jun 12, 2018 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $327,486,775 |
| EDGAR ↗ | Jun 12, 2018 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $17,905,000 |
| EDGAR ↗ | Jun 12, 2018 | CAIS BlueTrend Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $35,176,779 |
| EDGAR ↗ | Jun 12, 2018 | CAIS AllBlue Ltd. | D/A | Pooled Investment Fund | Indefinite | $26,637,504 |
| EDGAR ↗ | May 23, 2018 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $442,328,094 |
| EDGAR ↗ | May 23, 2018 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $5,302,079,832 |
| EDGAR ↗ | May 23, 2018 | Mercer Domestic Hedge Fund Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $36,090,000 |
| EDGAR ↗ | May 23, 2018 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,507,180,139 |
| EDGAR ↗ | May 23, 2018 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $187,298,383 |
| EDGAR ↗ | May 21, 2018 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $372,781,699 |
| EDGAR ↗ | May 21, 2018 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $447,765,793 |
| EDGAR ↗ | May 4, 2018 | CROSS OCEAN AVIATION FUND I (SAF), L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 29, 2018 | SAF EUROPE REALTY PARTNERS II (H.I.G.), L.P. | D | Pooled Investment Fund | Indefinite | $7,850,000 |
| EDGAR ↗ | Mar 23, 2018 | Hatteras Master Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $498,888,896 |
| EDGAR ↗ | Mar 21, 2018 | Peak Multifamily I Access Fund, LP | D | Pooled Investment Fund | Indefinite | $6,200,000 |
| EDGAR ↗ | Mar 14, 2018 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,076,372,616 |
| EDGAR ↗ | Mar 5, 2018 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $101,138,562 |
| EDGAR ↗ | Mar 5, 2018 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $101,138,562 |
| EDGAR ↗ | Mar 5, 2018 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $685,238,608 |
| EDGAR ↗ | Feb 2, 2018 | Real Estate Senior Loan Access Fund, LP | D | Pooled Investment Fund | Indefinite | $31,350,000 |
| EDGAR ↗ | Jan 25, 2018 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $34,956,081 |
| EDGAR ↗ | Jan 5, 2018 | Mercer Private Investment Partners V, LP | D/A | Pooled Investment Fund | $250,000,000 | $83,750,000 |
| EDGAR ↗ | Jan 5, 2018 | Mercer Private Investment Partners V, LP | D | Pooled Investment Fund | $250,000,000 | $83,750,000 |
| EDGAR ↗ | Dec 26, 2017 | Empirical Alternative Income Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 22, 2017 | Cobblestone Private Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $16,600,000 |
| EDGAR ↗ | Oct 27, 2017 | Prism Amber Fund, LP | D/A | Pooled Investment Fund | Indefinite | $21,443,287 |
| EDGAR ↗ | Oct 27, 2017 | Prism Jade Fund, L.P. | D | Pooled Investment Fund | Indefinite | $23,411,834 |
| EDGAR ↗ | Oct 27, 2017 | Prism Amber Fund, LP | D | Pooled Investment Fund | Indefinite | $23,443,076 |
| EDGAR ↗ | Oct 24, 2017 | CAIS Blue Trend Fund LLC | D/A | Pooled Investment Fund | Indefinite | $52,941,688 |
| EDGAR ↗ | Oct 24, 2017 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $281,951,908 |
| EDGAR ↗ | Oct 24, 2017 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $64,646,763 |
| EDGAR ↗ | Oct 24, 2017 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $41,900,000 |
| EDGAR ↗ | Oct 24, 2017 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $64,646,763 |
| EDGAR ↗ | Oct 24, 2017 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $16,140,000 |
| EDGAR ↗ | Oct 24, 2017 | CAIS BlueTrend Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $35,176,779 |
| EDGAR ↗ | Oct 23, 2017 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $42,577,151 |
| EDGAR ↗ | Oct 23, 2017 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $14,907,586 |
| EDGAR ↗ | Oct 23, 2017 | Hatteras Evergreen Private Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 23, 2017 | CAIS ESG CROSS BORDER EQUITY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $24,683,019 |
| EDGAR ↗ | Oct 23, 2017 | CAIS Kingdon Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,305,100 |
| EDGAR ↗ | Oct 23, 2017 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $99,990,140 |
| EDGAR ↗ | Oct 23, 2017 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $496,175,752 |
| EDGAR ↗ | Oct 23, 2017 | CAIS Kingdon Associates LLC | D/A | Pooled Investment Fund | Indefinite | $7,841,683 |
| EDGAR ↗ | Oct 23, 2017 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $41,252,451 |
| EDGAR ↗ | Oct 23, 2017 | CAIS AllBlue LLC | D/A | Pooled Investment Fund | Indefinite | $62,499,029 |
| EDGAR ↗ | Oct 23, 2017 | CAIS AllBlue Ltd. | D/A | Pooled Investment Fund | Indefinite | $26,637,504 |
| EDGAR ↗ | Sep 22, 2017 | HCA Special Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $45,773,943 |
| EDGAR ↗ | Sep 22, 2017 | HCA GLOBAL ALPHA FUND OFFSHORE LTD | D/A | Pooled Investment Fund | Indefinite | $20,130,605 |
| EDGAR ↗ | Sep 22, 2017 | HCA GLOBAL ALPHA FUND LP | D/A | Pooled Investment Fund | Indefinite | $112,545,782 |
| EDGAR ↗ | Sep 8, 2017 | Mercer Global Opportunities Ltd | D/A | Pooled Investment Fund | Indefinite | $54,300,000 |
| EDGAR ↗ | Jul 11, 2017 | CCA Pinecrest Investors, LP | D | Commercial | $8,000,000 | $6,195,000 |
| EDGAR ↗ | Jun 15, 2017 | Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust | D | Pooled Investment Fund | Indefinite | $98,900,000 |
| EDGAR ↗ | Jun 15, 2017 | Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust | D | Pooled Investment Fund | Indefinite | $18,400,000 |
| EDGAR ↗ | Jun 15, 2017 | Hatteras Evergreen Private Equity Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 15, 2017 | Mercer Buyout-Ready Fund, a series of Mercer Group Trust | D | Pooled Investment Fund | Indefinite | $283,063,297 |
| EDGAR ↗ | Jun 1, 2017 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $368,390,747 |
| EDGAR ↗ | Jun 1, 2017 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $431,427,936 |
| EDGAR ↗ | May 23, 2017 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $426,764,828 |
| EDGAR ↗ | May 23, 2017 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $4,613,156,511 |
| EDGAR ↗ | May 23, 2017 | Mercer Domestic Hedge Fund Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $34,440,000 |
| EDGAR ↗ | May 23, 2017 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,348,820,139 |
| EDGAR ↗ | May 23, 2017 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $177,573,383 |
| EDGAR ↗ | May 15, 2017 | GC Opportunities I Private Fund, LP | D/A | Pooled Investment Fund | $50,000,000 | $19,440,000 |
| EDGAR ↗ | May 15, 2017 | Fundamental Partners III Access Fund LP | D/A | Pooled Investment Fund | Indefinite | $68,960,000 |
| EDGAR ↗ | Apr 4, 2017 | TCG Private Select Partners II, L.P. | D | Pooled Investment Fund | $100,000,000 | $29,150,000 |
| EDGAR ↗ | Mar 24, 2017 | Hatteras Master Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $604,770,404 |
| EDGAR ↗ | Mar 20, 2017 | TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | D/A | Pooled Investment Fund | Indefinite | $57,513,199 |
| EDGAR ↗ | Mar 14, 2017 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,006,431,113 |
| EDGAR ↗ | Mar 7, 2017 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $157,929,941 |
| EDGAR ↗ | Mar 7, 2017 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $570,243,840 |
| EDGAR ↗ | Feb 1, 2017 | Flagstaff Equity Partners, LLC | D | Investing | Indefinite | $2,240,000 |
| EDGAR ↗ | Feb 1, 2017 | Windhorse Endeavor, LP | D | Pooled Investment Fund | Indefinite | $26,471,768 |
| EDGAR ↗ | Jan 31, 2017 | GC Opportunities I Private Fund, LP | D | Pooled Investment Fund | $50,000,000 | $14,720,000 |
| EDGAR ↗ | Jan 26, 2017 | TCG International Opportunities Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $23,000,000 |
| EDGAR ↗ | Jan 26, 2017 | Windhorse Ascent, LP | D/A | Pooled Investment Fund | Indefinite | $29,461,506 |
| EDGAR ↗ | Jan 26, 2017 | Windhorse Horizons, LP | D/A | Pooled Investment Fund | Indefinite | $21,961,002 |
| EDGAR ↗ | Jan 26, 2017 | Windhorse Capital Management, LLC | D/A | Investing | Indefinite | $21,125,000 |
| EDGAR ↗ | Jan 26, 2017 | WINDHORSE PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $239,730,019 |
| EDGAR ↗ | Nov 14, 2016 | TCG International Opportunities Fund, L.P. | D | Pooled Investment Fund | Indefinite | $23,000,000 |
| EDGAR ↗ | Nov 14, 2016 | Keystone Real Estate Income Fund I, LP | D/A | Pooled Investment Fund | $50,000,000 | $12,398,000 |
| EDGAR ↗ | Oct 27, 2016 | Prism Amber Fund, LP | D | Pooled Investment Fund | Indefinite | $21,872,323 |
| EDGAR ↗ | Oct 27, 2016 | Prism Jade Fund, L.P. | D | Pooled Investment Fund | Indefinite | $26,361,818 |
| EDGAR ↗ | Oct 26, 2016 | Cobblestone CP Senior Housing Fund, LP | D | Pooled Investment Fund | $15,000,000 | $0 |
| EDGAR ↗ | Oct 26, 2016 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $38,250,000 |
| EDGAR ↗ | Oct 26, 2016 | CAIS ESG CROSS BORDER EQUITY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $24,683,019 |
| EDGAR ↗ | Oct 26, 2016 | CAIS Blue Trend Fund LLC | D/A | Pooled Investment Fund | Indefinite | $52,941,688 |
| EDGAR ↗ | Oct 26, 2016 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $64,146,763 |
| EDGAR ↗ | Oct 26, 2016 | CAIS BlueTrend Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $35,176,779 |
| EDGAR ↗ | Oct 25, 2016 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $14,965,000 |
| EDGAR ↗ | Oct 25, 2016 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $89,473,035 |
| EDGAR ↗ | Oct 25, 2016 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $460,899,460 |
| EDGAR ↗ | Oct 25, 2016 | CAIS Kingdon Associates LLC | D/A | Pooled Investment Fund | Indefinite | $7,841,683 |
| EDGAR ↗ | Oct 25, 2016 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $35,131,451 |
| EDGAR ↗ | Oct 25, 2016 | CAIS AllBlue LLC | D/A | Pooled Investment Fund | Indefinite | $62,498,029 |
| EDGAR ↗ | Oct 25, 2016 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $271,262,485 |
| EDGAR ↗ | Oct 25, 2016 | CAIS AllBlue Ltd. | D/A | Pooled Investment Fund | Indefinite | $26,637,504 |
| EDGAR ↗ | Oct 24, 2016 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $42,445,912 |
| EDGAR ↗ | Oct 24, 2016 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $13,607,586 |
| EDGAR ↗ | Oct 24, 2016 | CAIS Kingdon Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,305,100 |
| EDGAR ↗ | Sep 22, 2016 | HCA Special Opportunities Fund, LP | D/A | Pooled Investment Fund | Indefinite | $45,083,943 |
| EDGAR ↗ | Sep 22, 2016 | HCA GLOBAL ALPHA FUND OFFSHORE LTD | D/A | Pooled Investment Fund | Indefinite | $19,430,605 |
| EDGAR ↗ | Sep 22, 2016 | HCA GLOBAL ALPHA FUND LP | D | Pooled Investment Fund | Indefinite | $108,745,782 |
| EDGAR ↗ | Sep 21, 2016 | HCA GLOBAL ALPHA FUND LP | D/A | Pooled Investment Fund | Indefinite | $108,745,782 |
| EDGAR ↗ | Sep 16, 2016 | Mercer Private Investment Partners IV, LP | D/A | Pooled Investment Fund | Indefinite | $200,750,000 |
| EDGAR ↗ | Sep 16, 2016 | Oberland Healthcare Access Fund, LP | D/A | Pooled Investment Fund | Indefinite | $81,250,000 |
| EDGAR ↗ | Sep 15, 2016 | TCG Private Select Partners, L.P. | D/A | Pooled Investment Fund | $100,000,000 | $52,275,000 |
| EDGAR ↗ | Sep 8, 2016 | Mercer Global Opportunities Ltd | D | Pooled Investment Fund | Indefinite | $21,700,000 |
| EDGAR ↗ | Aug 26, 2016 | HCA WindAcre Access Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 23, 2016 | Cobblestone Private Real Estate Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 4, 2016 | STRATEGIC ALTERNATIVE FUNDS GROUP, LLC | D | Other Technology | Indefinite | $0 |
| EDGAR ↗ | Jun 15, 2016 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D/A | Pooled Investment Fund | Indefinite | $164,102,781 |
| EDGAR ↗ | Jun 14, 2016 | Mercer Diocese of Brooklyn Growth Strategy | D/A | Pooled Investment Fund | Indefinite | $510,719,443 |
| EDGAR ↗ | Jun 2, 2016 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $409,968,241 |
| EDGAR ↗ | Jun 2, 2016 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $306,685,331 |
| EDGAR ↗ | May 23, 2016 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $500,463,462 |
| EDGAR ↗ | May 23, 2016 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $4,290,638,662 |
| EDGAR ↗ | May 23, 2016 | Mercer Domestic Hedge Fund Investors, LLC | D/A | Pooled Investment Fund | Indefinite | $34,190,000 |
| EDGAR ↗ | May 23, 2016 | Mercer Hedge Fund Investors SPC | D/A | Pooled Investment Fund | Indefinite | $1,265,899,555 |
| EDGAR ↗ | May 23, 2016 | Mercer Global Multi-Asset Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $172,633,383 |
| EDGAR ↗ | Apr 5, 2016 | Windhorse Capital Management, LLC | D | Investing | $15,000,000 | $10,750,000 |
| EDGAR ↗ | Mar 24, 2016 | Hatteras Master Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $752,620,017 |
| EDGAR ↗ | Mar 14, 2016 | Mercer Sonoco Investment Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $966,861,113 |
| EDGAR ↗ | Feb 22, 2016 | Fundamental Partners III Access Fund LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 19, 2016 | Atlas Enhanced Access Fund LP | D | Pooled Investment Fund | Indefinite | $3,000,000 |
| EDGAR ↗ | Dec 23, 2015 | Windhorse Ascent, LP | D/A | Pooled Investment Fund | Indefinite | $25,541,754 |
| EDGAR ↗ | Dec 23, 2015 | WINDHORSE PARTNERS, LP | D/A | Pooled Investment Fund | Indefinite | $91,171,230 |
| EDGAR ↗ | Oct 8, 2015 | HCA GLOBAL ALPHA FUND OFFSHORE LTD | D | Pooled Investment Fund | Indefinite | $16,930,605 |
| EDGAR ↗ | Oct 8, 2015 | HCA GLOBAL ALPHA FUND LP | D | Pooled Investment Fund | Indefinite | $98,320,782 |
| EDGAR ↗ | Oct 8, 2015 | HCA Special Opportunities Fund, LP | D | Pooled Investment Fund | Indefinite | $43,433,943 |
| EDGAR ↗ | Oct 5, 2015 | Prism Amber Fund, LP | D | Pooled Investment Fund | Indefinite | $23,584,274 |
| EDGAR ↗ | Oct 5, 2015 | Prism Jade Fund, L.P. | D | Pooled Investment Fund | Indefinite | $27,695,431 |
| EDGAR ↗ | Oct 1, 2015 | Cobblestone Private Income Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $21,325,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS SCULPTOR MASTER FUND LLC | D/A | Pooled Investment Fund | Indefinite | $39,602,667 |
| EDGAR ↗ | Sep 30, 2015 | CAIS SCULPTOR MASTER FUND LTD. | D/A | Pooled Investment Fund | Indefinite | $11,806,452 |
| EDGAR ↗ | Sep 30, 2015 | CAIS ESG CROSS BORDER EQUITY FUND LLC | D/A | Pooled Investment Fund | Indefinite | $25,035,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS Kingdon Offshore Ltd. | D/A | Pooled Investment Fund | Indefinite | $5,105,100 |
| EDGAR ↗ | Sep 30, 2015 | CAIS Blue Trend Fund LLC | D/A | Pooled Investment Fund | Indefinite | $45,962,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS Third Point Partners LLC | D/A | Pooled Investment Fund | Indefinite | $73,741,189 |
| EDGAR ↗ | Sep 30, 2015 | CAIS Kingdon Associates LLC | D/A | Pooled Investment Fund | Indefinite | $7,665,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS DES Composite Fund LLC | D/A | Pooled Investment Fund | Indefinite | $29,750,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS DES Oculus LLC | D/A | Pooled Investment Fund | Indefinite | $59,350,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS Third Point Offshore Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $30,479,950 |
| EDGAR ↗ | Sep 30, 2015 | CAIS AllBlue LLC | D/A | Pooled Investment Fund | Indefinite | $55,939,650 |
| EDGAR ↗ | Sep 30, 2015 | CAIS Millennium Intl. Ltd. | D/A | Pooled Investment Fund | Indefinite | $235,323,702 |
| EDGAR ↗ | Sep 30, 2015 | CAIS DES Oculus Ltd. | D/A | Pooled Investment Fund | Indefinite | $12,665,000 |
| EDGAR ↗ | Sep 30, 2015 | CAIS BlueTrend Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $34,076,779 |
| EDGAR ↗ | Sep 30, 2015 | CAIS AllBlue Ltd. | D/A | Pooled Investment Fund | Indefinite | $24,815,930 |
| EDGAR ↗ | Sep 16, 2015 | Mercer Private Investment Partners IV, LP | D | Pooled Investment Fund | $150,000,000 | $36,750,000 |
| EDGAR ↗ | Sep 14, 2015 | Mercer Diocese of Brooklyn Risk Reduction Strategy | D | Pooled Investment Fund | Indefinite | $497,000,000 |
| EDGAR ↗ | Sep 14, 2015 | Mercer Diocese of Brooklyn Growth Strategy | D | Pooled Investment Fund | Indefinite | $166,000,000 |
| EDGAR ↗ | Sep 2, 2015 | CAIS Millennium USA LLC | D/A | Pooled Investment Fund | Indefinite | $197,624,136 |
| EDGAR ↗ | Aug 5, 2015 | Windhorse Horizons, LP | D/A | Pooled Investment Fund | Indefinite | $8,763,140 |
| EDGAR ↗ | Jun 1, 2015 | TCG Onshore Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $285,381,193 |
| EDGAR ↗ | Jun 1, 2015 | TCG Balanced Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $408,612,234 |
| EDGAR ↗ | May 22, 2015 | 360 Energy Opportunity Fund, LP | D | Pooled Investment Fund | Indefinite | $17,350,000 |
| EDGAR ↗ | May 21, 2015 | Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $482,920,022 |
| EDGAR ↗ | May 21, 2015 | Mercer Sunoco Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,246,578,086 |
| EDGAR ↗ | May 21, 2015 | Mercer Redstone Mid Cap Growth Fund, a Series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $176,203,385 |
| EDGAR ↗ | May 21, 2015 | Mercer Redstone Total Return Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $349,615,241 |
| EDGAR ↗ | May 21, 2015 | Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $4,129,047,400 |
| EDGAR ↗ | May 21, 2015 | Mercer Redstone Large Cap Growth Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $335,822,835 |
| EDGAR ↗ | May 21, 2015 | Mercer Redstone Balanced Fund, a series of Mercer Group Trust | D/A | Pooled Investment Fund | Indefinite | $1,406,704,467 |
Showing the latest 1,000 of 1,282 filings; the activity count, Key records §5 and the industry history below are computed over all 1,282.
Activity: 38 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Oct 21, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2010), Other Technology (2010), Pooled Investment Fund (2010–2012), Other (2012), Pooled Investment Fund (2012–2014), Other (2014), Pooled Investment Fund (2014–2016), Investing (2016), Other Technology (2016), Pooled Investment Fund (2016–2017), Investing (2017), Pooled Investment Fund (2017), Commercial (2017), Pooled Investment Fund (2017–2020), Commercial (2020), Pooled Investment Fund (2020), Other (2020), Pooled Investment Fund (2020–2021), Other Banking and Financial Services (2021), Pooled Investment Fund (2021), Other (2022). Latest offering: Pooled Investment Fund (2022–2026; most recent Oct 21, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Capital Integration Systems LLC entity | Promoter | 147 | Jul 20, 2011 → Jun 24, 2026 |
| Matthew C. Brown | Executive Officer, Promoter, Director | 146 | Jul 26, 2010 → Jun 24, 2026 |
| Brendan Lake | Executive Officer, Director, Promoter | 144 | Sep 14, 2012 → Oct 21, 2026 |
| Rafay H. Farooqui | Executive Officer | 46 | Jul 26, 2010 → Oct 15, 2026 |
| PPB ADVISORS, LLC entity | Executive Officer, Promoter | 39 | Feb 9, 2015 → Aug 17, 2026 |
| Adam Stern | Director, Executive Officer, Promoter | 30 | Jul 9, 2014 → Dec 19, 2019 |
| Jeremy C. Norton | Executive Officer | 24 | Jul 26, 2010 → Jan 10, 2014 |
| Mercer Investment Management, Inc. entity | Promoter, Executive Officer | 18 | May 21, 2012 → Apr 17, 2026 |
| Larry Vasquez | Executive Officer | 16 | May 21, 2014 → Sep 21, 2026 |
| Sam Ellis | Director | 14 | Jul 26, 2012 → Jun 8, 2020 |
| Mercer Investments LLC entity | Executive Officer, Promoter | 13 | May 23, 2019 → Sep 21, 2026 |
| Mercer Investments LLC entity | Executive Officer | 13 | May 23, 2019 → Aug 14, 2026 |
| Tammy Jennissen | Director | 13 | Jul 27, 2011 → Oct 9, 2014 |
| Focus Partners Wealth, LLC entity | Promoter, Executive Officer | 12 | Feb 7, 2025 → Mar 9, 2026 |
| Mark Victor Murray | Director | 12 | Jul 20, 2011 → Jul 20, 2012 |
| Yun Zheng | Director | 11 | Jul 20, 2011 → Jul 20, 2012 |
| Michael J. Forestner | Executive Officer | 10 | Oct 13, 2010 → Aug 14, 2026 |
| Omar Wright | Director | 10 | Sep 30, 2015 → Jun 7, 2022 |
| Robert P Inches | Executive Officer | 10 | Apr 5, 2016 → May 4, 2021 |
| Mercer Investment Management, Inc. entity | Executive Officer, Promoter | 10 | Mar 12, 2012 → Jan 7, 2019 |
| Harry B. Leggat | Executive Officer | 9 | Oct 13, 2010 → Apr 14, 2026 |
| John T. DiPasquale | Executive Officer, Director | 9 | Nov 26, 2012 → Aug 15, 2025 |
| Richard Joseph | Executive Officer | 9 | Feb 10, 2011 → Jun 16, 2023 |
| David A. Salem | Executive Officer, Promoter | 9 | Apr 5, 2016 → May 9, 2019 |
| Tom Murphy | Executive Officer | 9 | May 21, 2012 → May 21, 2015 |
| The Colony Group, LLC entity | Promoter | 8 | Apr 7, 2022 → Oct 10, 2024 |
| David Brien Perkins | Executive Officer, Director | 8 | Jan 12, 2010 → Jan 21, 2022 |
| Manny Weiss | Executive Officer | 8 | Feb 10, 2011 → Mar 14, 2017 |
| Westmount Asset Management, LLC entity | Executive Officer, Promoter | 7 | Aug 21, 2019 → Mar 27, 2026 |
| Cobblestone Capital Advisors, LLC entity | Executive Officer | 7 | Aug 23, 2016 → Sep 26, 2023 |
| Jason S. Garlock | Executive Officer, Director | 7 | Nov 26, 2012 → Mar 25, 2020 |
| Rodney L. Goldstein | Executive Officer | 7 | Apr 5, 2016 → Feb 1, 2017 |
| Tyler N. Ayer | Executive Officer | 7 | Apr 5, 2016 → Feb 1, 2017 |
| Wil Berglund | Executive Officer | 7 | Feb 10, 2011 → May 22, 2013 |
| Christopher Ray | Executive Officer | 7 | Feb 10, 2011 → Jun 13, 2012 |
| Frank Brochin | Executive Officer, Director | 6 | Jan 17, 2019 → Aug 12, 2026 |
| Stephen Miller | Executive Officer, Director | 6 | Mar 9, 2010 → Aug 12, 2026 |
| W. PPB Advisors, LLC entity | Director, Executive Officer | 6 | May 11, 2020 → Jul 9, 2026 |
| David Scopelliti | Executive Officer | 6 | Feb 7, 2012 → Apr 14, 2026 |
| Caprock Management, LLC entity | Executive Officer, Promoter | 6 | Nov 15, 2019 → Mar 27, 2026 |
| The Colony Group, LLC entity | Promoter, Executive Officer | 6 | Nov 19, 2024 → Dec 5, 2024 |
| Michael J. Nathanson | Executive Officer | 6 | Sep 7, 2011 → Jan 4, 2024 |
| Stephen T. Sadler | Executive Officer | 6 | Sep 7, 2011 → Jan 4, 2024 |
| Elisabeth L. Talbot | Executive Officer | 6 | Nov 8, 2013 → Jan 4, 2024 |
| Robert J. Glovsky | Executive Officer | 6 | Nov 8, 2013 → Oct 10, 2023 |
| Thomas M. Bartlett | Executive Officer, Director | 6 | Nov 26, 2012 → Jul 9, 2018 |
| John Truschel | Executive Officer | 6 | May 23, 2017 → Jun 15, 2018 |
| John Johnson | Executive Officer | 6 | Mar 14, 2016 → Jun 15, 2017 |
| Robert Lance Baker | Executive Officer | 6 | Mar 30, 2010 → Mar 24, 2017 |
| Matthew B. Bank | Executive Officer | 6 | Jan 26, 2017 → Feb 1, 2017 |
| Kevin King | Executive Officer | 6 | Jan 26, 2017 → Feb 1, 2017 |
| Johannes C. Reuter | Executive Officer | 6 | Jan 26, 2017 → Feb 1, 2017 |
| James Michael Fields | Executive Officer | 6 | Mar 30, 2010 → Mar 24, 2016 |
| SAF Advisors LLC entity | Executive Officer | 5 | Mar 21, 2025 → Oct 15, 2026 |
| Stephen M. Ewen | Director, Executive Officer | 5 | Aug 15, 2011 → Jun 17, 2026 |
| Gina Bradley | Executive Officer | 5 | Jan 4, 2022 → Feb 6, 2026 |
| Adam L. Birenbaum | Executive Officer | 5 | Oct 10, 2024 → Feb 6, 2026 |
| Justin Ferri | Executive Officer | 5 | Oct 10, 2024 → Feb 6, 2026 |
| Colony Funds, LLC entity | Executive Officer, Promoter | 5 | Nov 4, 2022 → Feb 6, 2026 |
| Gregory S. Sellers | Director | 5 | Mar 30, 2010 → Apr 17, 2025 |
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Oct 24, 2003 · SEC file 801-62441 · Main office: PITTSBURGH, PA · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $3,305,788,046 as reported on Form ADV filed Mar 24, 2026 (Item 5.F(2)(c)) · 1,952 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): www.youtube.com/channel/UCvRwIfCVv0VIa97-xZCJGHA ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, state · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET
CALLAN FAMILY OFFICE, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Jan 3, 2022 · SEC file 801-122987 · Main office: RADNOR, PA · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $10,208,823,032 as reported on Form ADV filed Mar 30, 2026 (Item 5.F(2)(c)) · 2,697 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): www.linkedin.com/company/callan-family-office ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, state · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET
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