Sponsor Check › Sponsor group
51 issuers linked to one sponsor · New York, NY
Grouped because: 37 shared people, 11 shared management entities, same business address (44 issuers), similar issuer names (39) · 2 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Jul 10, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 12:52 AM ET · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
1 case: 1 dismissed
290 Other real property actions
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 24, 2026, 12:52 AM ET. Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
No SEC search has run yet for this sponsor group.
5 cases: 5 closed (disposition not in docket feed)
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 12:52 AM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
30 of 55 offerings report sales commissions totalling $52,294,899; 2 report finder's fees totalling $148,810; 3 report proceeds to related persons totalling $519,732. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Jul 10, 2026 D/A File 021-172605 | $2,869,625 (est.) | $0 | $0 | HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Raymond James Financial Services, Inc BrokerCheck CRD 6694 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Sagepoint Financial, Inc. BrokerCheck CRD 133763 ↗ Woodbury Financial Services, Inc. BrokerCheck CRD 421 ↗ FSC Securities Corporation BrokerCheck CRD 7461 ↗ Coastal Equities, Inc. BrokerCheck CRD 23769 ↗ Cetera Advisors LLC BrokerCheck CRD 10299 ↗ Cetera Advisor Networks LLC BrokerCheck CRD 13572 ↗ Macquarie Capital (USA), Inc. BrokerCheck CRD 36368 ↗ LPL Financial BrokerCheck CRD 6413 ↗ PKS Investments BrokerCheck CRD 110147 ↗ Securities America, Inc. BrokerCheck CRD 10205 ↗ |
| EDGAR ↗ | Jul 10, 2026 D/A File 021-325891 | $16,868,466 | $0 | $0 | Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | May 29, 2026 D File 021-585628 | $400,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | May 29, 2026 D File 021-585626 | $400,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Dec 12, 2025 D/A File 021-124163 | $1,009,840 | $0 | $0 | Raymond James Financial Services, Inc BrokerCheck CRD 6694 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ RBC Capital Markets Corporation BrokerCheck CRD 6579 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Jun 10, 2025 D/A File 021-197970 | $8,152,389 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Jun 10, 2025 D/A File 021-197976 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Aug 28, 2024 D/A File 021-411005 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Aug 28, 2024 D/A File 021-474374 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-484385 | $143,895 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jun 14, 2024 D/A File 021-484391 | $448,050 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | May 24, 2024 D File 021-514259 | $145,027 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Nov 15, 2023 D/A File 021-134203 | $603,778 (est.) | $0 | $0 | Waddell & Reed, Inc. BrokerCheck CRD 866 ↗ via D. Lynne Goodwin (CRD 2104110 ↗) Waddell & Reed, Inc. BrokerCheck CRD 866 ↗ via Nikki Farentino Newton (CRD 2999738 ↗) Waddell & Reed, Inc. BrokerCheck CRD 866 ↗ via Thomas Clayton Johnston (CRD 1562035 ↗) Waddell & Reed, Inc. BrokerCheck CRD 866 ↗ via Brian Thomas Sullivan (CRD 2766571 ↗) |
| EDGAR ↗ | Sep 15, 2023 D/A File 021-84560 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Apr 14, 2023 D File 021-478988 | $594,573 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Sep 15, 2022 D/A File 021-331370 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Aug 24, 2022 D/A File 021-411007 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Apr 20, 2022 D File 021-442721 | $1,470,721 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Nov 22, 2021 D/A File 021-326237 | $6,511,853 | $0 | $286,615 Director's Fees | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jan 12, 2021 D File 021-385953 | $421,215 | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Dec 10, 2020 D/A File 021-130117 | $1,586,286 (est.) | $0 | $0 Proceeds will be used for Investment Capital. | Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Essex Financial Services, Inc. BrokerCheck CRD 127549 ↗ Stiffel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 6694 ↗ CBIZ Financial Solutions, Inc. BrokerCheck CRD 16678 ↗ Cetera Advisors LLC BrokerCheck CRD 10299 ↗ |
| EDGAR ↗ | Jun 5, 2020 D/A File 021-107296 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 15, 2020 D File 021-358092 | $424,240 | $0 | $46,000 Directors Fees | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Dec 20, 2019 D/A File 021-151445 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 11, 2019 D/A File 021-300631 | $4,980,332 | $0 | $187,117 (est.) Directors' Fees | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 26, 2019 D File 021-333555 | $348,375 (est.) | $0 (est.) | $0 (est.) The Adviser receives customary management fees. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Advisor Group FSC Securities Corporation BrokerCheck CRD 7461 ↗ Advisor Group Woodbury Financial Services, Inc BrokerCheck CRD 421 ↗ Commonwealth Financial Network BrokerCheck CRD 8032 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ Hightower Securities, LLC BrokerCheck CRD 113381 ↗ LPL Financial, LLC BrokerCheck CRD 6413 ↗ |
| EDGAR ↗ | Jun 6, 2018 D/A File 021-201884 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Jan 30, 2018 D/A File 021-172604 | $487,186 (est.) | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ High Tower Securities, LLC BrokerCheck CRD 116681 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ |
| EDGAR ↗ | Jan 16, 2018 D File 021-303321 | $164,050 (est.) | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | FORESIDE FUND SERVICES, LLC BrokerCheck CRD 46106 ↗ COMMONWEALTH FINANCIAL NETWORK BrokerCheck CRD 8032 ↗ KESTRA INVESTMENT SERVICES, LLC BrokerCheck CRD 42046 ↗ KALOS CAPITAL, INC. BrokerCheck CRD 44337 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | Aug 31, 2017 D/A File 021-199588 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Jul 13, 2017 D/A File 021-276638 | $491,885 | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Royal Alliance Associates, Inc. BrokerCheck CRD 23131 ↗ FSC Securities Corporation BrokerCheck CRD 7461 ↗ The Strategic Financial Alliance, Inc. BrokerCheck CRD 126514 ↗ Sagepoint Financial, Inc. BrokerCheck CRD 133763 ↗ Woodbury Financial Services, Inc. BrokerCheck CRD 421 ↗ Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Snowden Account Services LLC BrokerCheck CRD 149794 ↗ |
| EDGAR ↗ | Aug 31, 2016 D/A File 021-199590 | $0 | $0 | $0 | Delaware Distributors, L.P. BrokerCheck CRD 14232 ↗ |
| EDGAR ↗ | Feb 10, 2016 D File 021-257126 | $154,250 | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | LPL Financial LLC BrokerCheck CRD 6413 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ NFP Advisor Services, LLC BrokerCheck CRD 42046 ↗ |
| EDGAR ↗ | Feb 10, 2016 D File 021-257128 | $396,650 | $0 (est.) | $0 (est.) The Adviser receives customary management fees as provided in the Issuer's offering documents. | LPL Financial LLC BrokerCheck CRD 6413 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ NFP Advisor Services, LLC BrokerCheck CRD 42046 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Jan 29, 2016 D/A File 021-172602 | $54,268 (est.) | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ |
| EDGAR ↗ | Sep 11, 2015 D/A File 021-245708 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser receives a customary management fee as provided in the Issuer's offering documents. | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ NFP ADVISOR SERVICES, LLC BrokerCheck CRD 42046 ↗ |
| EDGAR ↗ | Aug 11, 2015 D/A File 021-167429 | $1,232,245 | $143,810 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ |
| EDGAR ↗ | Feb 10, 2015 D/A File 021-101580 | $0 | $0 | $0 The investment adviser will receive an advisory fee equal to a specified percentage of assets under management. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ |
| EDGAR ↗ | Jan 13, 2015 D File 021-232061 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 5, 2014 D File 021-218601 | $0 (est.) | $0 (est.) | $0 (est.) | RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | Mar 20, 2014 D/A File 021-157419 | $107,700 (est.) | $0 | $0 | Charles Schwab BrokerCheck CRD 5393 ↗ High Tower Securities, LLC BrokerCheck CRD 116681 ↗ Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Stifel, Nicolaus and Company, Inc BrokerCheck CRD 793 ↗ |
| EDGAR ↗ | Feb 11, 2014 D/A File 021-119608 | $0 | $0 | $0 The investment adviser will receive an advisory fee equal to a specified percentage of assets under management. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ |
| EDGAR ↗ | Apr 12, 2013 D/A File 021-157930 | $0 (est.) | $0 (est.) | $0 (est.) | Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ NFP SECURITIES, INC. BrokerCheck CRD 42046 ↗ STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ DOMINICK & DOMINICK LLC BrokerCheck CRD 7344 ↗ HIGHTOWER SECURITIES, LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | Feb 12, 2013 D/A File 021-38794 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 12, 2013 D/A File 021-119523 | $0 | $0 | $0 The investment adviser will receive an advisory fee equal to a specified percentage of assets under management. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ |
| EDGAR ↗ | Jan 30, 2013 D/A File 021-172603 | $0 | $0 | $0 | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ HighTower Securities LLC BrokerCheck CRD 116681 ↗ |
| EDGAR ↗ | Oct 22, 2012 D/A File 021-184280 | $178,000 | $5,000 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 3, 2012 D File 021-184962 | $0 (est.) | $0 (est.) | $0 (est.) | STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ NFP SECURITIES, INC. BrokerCheck CRD 42046 ↗ |
| EDGAR ↗ | Mar 15, 2011 D/A File 021-121781 | $400,000 (est.) | $0 | $0 (est.) | NFP Securities Inc. BrokerCheck CRD 42046 ↗ via NFP Securities Inc. (CRD 42046 ↗) Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James and Associates, Inc. (CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ via Raymond James Financial Services, Inc. (CRD 6694 ↗) LPL Financial Corporation BrokerCheck CRD 6413 ↗ via LPL Financial Corporation (CRD 6413 ↗) Charles Schwab and Co., Inc. BrokerCheck CRD 5393 ↗ via Charles Schwab and Co., Inc. (CRD 5393 ↗) Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ via Stifel, Nicolaus and Company, Inc. (CRD 793 ↗) Waterstone Financial Group BrokerCheck CRD 10078 ↗ via Waterstone Financial Group (CRD 10078 ↗) Essex Financial Services, Inc. BrokerCheck CRD 127549 ↗ via Essex Financial Services, Inc. (CRD 127549 ↗) CBIZ Financial Solutions, Inc. BrokerCheck CRD 16678 ↗ via CBIZ Financial Solutions, Inc. (CRD 16678 ↗) TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ via TRIAD ADVISORS, INC. (CRD 25803 ↗) |
| EDGAR ↗ | Jan 7, 2011 D/A File 021-124135 | $750,000 (est.) | $0 | $0 (est.) | NFP Securities Inc. BrokerCheck CRD 42046 ↗ via NFP Securities Inc. (CRD 42046 ↗) Raymond James and Associates, Inc. BrokerCheck CRD 705 ↗ via Raymond James and Associates, Inc. (CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ via Raymond James Financial Services, Inc. (CRD 6694 ↗) LPL Financial Corporation BrokerCheck CRD 6413 ↗ via LPL Financial Corporation (CRD 6413 ↗) Stifel, Nicolaus and Company, Inc. BrokerCheck CRD 793 ↗ via Stifel, Nicolaus and Company, Inc. (CRD 793 ↗) Essex Financial Services, Inc. BrokerCheck CRD 127549 ↗ via Essex Financial Services, Inc. (CRD 127549 ↗) Waterstone Financial Group, Inc. BrokerCheck CRD 10078 ↗ via Waterstone Financial Group, Inc. (CRD 10078 ↗) Comprehensive Asset Management and Servicing, Inc. BrokerCheck CRD 43814 ↗ via Comprehensive Asset Management and Servicing, Inc. (CRD 43814 ↗) CBIZ Financial Solutions, Inc. BrokerCheck CRD 16678 ↗ via CBIZ Financial Solutions, Inc. (CRD 16678 ↗) TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ via TRIAD ADVISORS, INC. (CRD 25803 ↗) CHARLES SCHWAB & CO., INC. BrokerCheck CRD 5393 ↗ via CHARLES SCHWAB & CO., INC. (CRD 5393 ↗) |
| EDGAR ↗ | Jan 7, 2011 D/A File 021-149076 | $500,000 (est.) | $0 | $0 (est.) | Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ via Raymond James Financial Services, Inc. (CRD 6694 ↗) WILLIAM BLAIR & COMPANY L.L.C. BrokerCheck CRD 1252 ↗ via WILLIAM BLAIR & COMPANY L.L.C. (CRD 1252 ↗) TRIAD ADVISORS, INC. BrokerCheck CRD 25803 ↗ via TRIAD ADVISORS, INC. (CRD 25803 ↗) NFP SECURITIES, INC. BrokerCheck CRD 42046 ↗ via NFP SECURITIES, INC. (CRD 42046 ↗) LPL FINANCIAL LLC BrokerCheck CRD 6413 ↗ via LPL FINANCIAL LLC (CRD 6413 ↗) ESSEX FINANCIAL SERVICES, INC. BrokerCheck CRD 127549 ↗ via ESSEX FINANCIAL SERVICES, INC. (CRD 127549 ↗) STIFEL, NICOLAUS & COMPANY, INCORPORATED BrokerCheck CRD 793 ↗ via STIFEL, NICOLAUS & COMPANY, INCORPORATED (CRD 793 ↗) RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ via RAYMOND JAMES & ASSOCIATES, INC. (CRD 705 ↗) |
| EDGAR ↗ | Jul 13, 2010 D File 021-144819 | $0 | $0 | $0 The Adviser will receive an advisory fee and a performance fee in accordance with the organizational documents of the issuer. | None listed on this filing |
| EDGAR ↗ | Jun 29, 2010 D File 021-144175 | $0 | $0 | $0 The Adviser will receive an advisory fee and the General Partner will receive a performance fee in accordance with the organizational documents of the issuer. | None listed on this filing |
| EDGAR ↗ | Sep 9, 2009 D File 021-134252 | $0 | $0 | $0 The Adviser will receive an advisory fee equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Jul 24, 2009 D/A File 021-120949 | $0 | $0 | $0 Proceeds will be used for Investment Capital. | Foreside Fund Services, LLC BrokerCheck CRD 46106 ↗ |
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 51 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 Central Park in the sources searched.
Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 1:56 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
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 ↗ | Central Park Group Global Private Equity Fund LLC | shared people, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 4 | $63,590,960 | 202 | No minimum reported | 2009–2011 |
| EDGAR ↗ | Macquarie Small Cap Growth Fund, LP | shared people, same business address, similar issuer names | Philadelphia, PA | Pooled Investment Fund | 13 | $46,635,379 offering Indefinite · similar: $155,000–$5,250,000 | 31 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2017 |
| EDGAR ↗ | Macquarie Multi-Cap Growth Fund, LP | shared people, same person name on both filings, shared management entity, same business address, director listed on many unrelated issuers (not used to group) | Philadelphia, PA | Pooled Investment Fund | 22 | $217,259,206 offering Indefinite · similar: $155,000–$5,250,000 | 170 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2009–2023 |
| EDGAR ↗ | Central Park Group Global Distressed Fund, LLC | shared people, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 13 | $51,491,648 offering Indefinite · similar: $155,000–$5,250,000 | 211 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2009–2020 |
| EDGAR ↗ | CENTRAL PARK GROUP GS STRATEGIC ASIA FUND LLC | shared people, similar issuer names | New York, NY | Pooled Investment Fund | 1 | $1,691,400 | 7 | $250,000 | 2009–2009 |
| EDGAR ↗ | Waddell & Reed Small Co Growth Fund, LLC | shared people, same person name on both filings, shared management entity, same business address | PHILADELPHIA, PA | Pooled Investment Fund | 16 | $267,702,563 offering Indefinite · similar: $155,000–$5,250,000 | 48 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 | 2009–2023 |
| EDGAR ↗ | Delaware Structured Credit Opportunity Fund, LP | shared people, same business address | PHILADELPHIA, PA | Pooled Investment Fund | 1 | $50,000,000 | 1 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $43,918,323 | 162 | No minimum reported | 2009–2011 |
| EDGAR ↗ | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 17 | $56,610,624 offering Indefinite · similar: $155,000–$5,250,000 | 190 similar: 4–27 | $150,000 similar: $1,000–$100,000 | 2009–2025 |
| EDGAR ↗ | DISCRETIONARY MANAGED FUTURES FUND LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 7 | $141,200,677 offering Indefinite · similar: $155,000–$5,250,000 | 313 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2015 |
| EDGAR ↗ | SMALL CAP LONG SHORT FUND LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 6 | $18,016,750 offering Indefinite · similar: $155,000–$5,250,000 | 57 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | IRONWOOD PARTNERS ACCESS FUND LLC | shared people, shared management entity, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 5 | $35,188,122 | 67 | $250,000 | 2009–2013 |
| EDGAR ↗ | Delaware Global Opportunities Fund, LP | shared people, shared management entity, same business address | PHILADELPHIA, PA | Pooled Investment Fund | 1 | $0 | 0 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | Delaware Global Opportunities Fund (Cayman), Ltd. | shared people, same person name on both filings, shared management entity | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $4,000,000 | 1 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | Central Park Group Manager Alliance Fund II, LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 2 | $67,653,125 | 174 | No minimum reported | 2010–2011 |
| EDGAR ↗ | MACQUARIE MANAGEMENT HOLDINGS, INC. | shared people, same business address | PHILADELPHIA, PA | Other | 10 | $0 offering Indefinite · similar: $500,000–$7,000,000 | 152 similar: 2–14 | No minimum reported similar: $5,000–$50,000 | 2010–2019 |
| EDGAR ↗ | Central Park Group Cobalt Fund, LLC | shared people, similar issuer names | New York, NY | Pooled Investment Fund | 4 | $29,352,718 offering Indefinite · similar: $155,000–$5,250,000 | 118 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | Central Park Group Carlyle Equity Opportunity Fund, LLC | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $160,633,800 | 466 | $250,000 | 2011–2013 |
| EDGAR ↗ | CPG Alternative Strategies Fund, LLC | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 9 | $52,963,247 offering Indefinite · similar: $155,000–$5,250,000 | 425 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2011–2015 |
| EDGAR ↗ | Macquarie Activist Fund, LLC | shared people, same business address | NEW YORK, NY | Pooled Investment Fund | 16 | $106,946,845 offering Indefinite · similar: $155,000–$5,250,000 | 405 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Central Park Group Atlas Global Fund, LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 7 | $18,186,985 offering Indefinite · similar: $155,000–$5,250,000 | 97 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | Central Park Group Catalyst Equity Fund, LLC | shared people, same business address, similar issuer names | New York, NY | Pooled Investment Fund | 2 | $1,000,100 | 8 | $250,000 | 2012–2013 |
| EDGAR ↗ | Central Park Group WHM Wolf Creek Fund, LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 5 | $25,647,600 offering Indefinite · similar: $155,000–$5,250,000 | 114 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2012–2016 |
| EDGAR ↗ | Central Park Group WP Private Equity XI, LLC | shared people, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $3,500,000 | 4 | $250,000 | 2012–2012 |
| EDGAR ↗ | Macquarie Absolute Return MBS Fund, LP | shared people, same person name on both filings, similar issuer names | Philadelphia, PA | Pooled Investment Fund | 9 | $65,870,948 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2020 |
| EDGAR ↗ | CPG Carlyle Commitments Fund, LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 13 | $1,620,905,835 offering Indefinite · similar: $155,000–$5,250,000 | 9242 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2013–2025 |
| EDGAR ↗ | CPG Carlyle Commitments Master Fund, LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 13 | $1,295,250,444 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $25,000 similar: $1,000–$100,000 | 2013–2025 |
| EDGAR ↗ | Macquarie Absolute Return Real Estate Fund, LP | shared people, same business address, similar issuer names | PHILADELPHIA, PA | Pooled Investment Fund | 7 | $844,900 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | Central Park Group WP Energy, LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $49,867,650 offering Indefinite · similar: $155,000–$5,250,000 | 135 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC | shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 2 | $8,245,000 offering Indefinite · similar: $155,000–$5,250,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2015 |
| EDGAR ↗ | Central Park Group Carlyle Equity Opportunity Fund II, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $89,534,350 offering Indefinite · similar: $155,000–$5,250,000 | 290 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Central Park Group WP Private Equity XII, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $40,521,750 offering Indefinite · similar: $155,000–$5,250,000 | 162 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Central Park Group KKR Americas Fund XII, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $36,784,115 offering Indefinite · similar: $155,000–$5,250,000 | 112 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2016–2017 |
| EDGAR ↗ | CPG Vintage Access Fund, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 3 | $167,100,000 offering Indefinite · similar: $155,000–$5,250,000 | 1637 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC | shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $25,351,950 offering $25,351,950 · similar: $155,000–$5,250,000 | 67 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2018–2018 |
| EDGAR ↗ | Macquarie Focused Access Fund, LLC | shared people, shared management entity, same business address | NEW YORK, NY | Pooled Investment Fund | 9 | $1,337,308,389 offering Indefinite · similar: $155,000–$5,250,000 | 6994 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2026 |
| EDGAR ↗ | CPG Vintage Access Fund II, LLC | shared people, shared management entity, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 4 | $223,917,681 offering Indefinite · similar: $155,000–$5,250,000 | 2265 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Macquarie International Small Cap Equity Fund, LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | Philadelphia, PA | Pooled Investment Fund | 5 | $25,991,295 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2019–2022 |
| EDGAR ↗ | Central Park Group WP Global Growth, LLC | shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $21,531,625 offering $25,000,000 · similar: $155,000–$5,250,000 | 69 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2019–2019 |
| EDGAR ↗ | CPG Vintage Access Fund III, LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $41,196,878 offering Indefinite · similar: $155,000–$5,250,000 | 58 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | CPG Vintage Access Fund IV, LLC | shared people, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $33,813,690 offering Indefinite · similar: $155,000–$5,250,000 | 376 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2021–2021 |
| EDGAR ↗ | Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Philadelphia, PA | Pooled Investment Fund | 4 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2024 |
| EDGAR ↗ | Macquarie Emerging Markets Small Cap Fund, LLC | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Philadelphia, PA | Pooled Investment Fund | 2 | $106,783,015 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | CPG Vintage Access Fund V, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $123,441,500 offering Indefinite · similar: $155,000–$5,250,000 | 1281 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Delaware Enhanced High Yield Municipal LLC | shared people, same person name on both filings, shared management entity, same business address | Philadelphia, PA | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | CPG Vintage Access Fund VI, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $46,974,000 offering Indefinite · similar: $155,000–$5,250,000 | 570 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2023–2023 |
| EDGAR ↗ | Macquarie Energy Solutions Fund, LLC - Series A | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Philadelphia, PA | Pooled Investment Fund | 2 | $59,232,000 offering Indefinite · similar: $155,000–$5,250,000 | 90 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Macquarie Energy Solutions Fund, LLC - Series B | shared people, same person name on both filings, shared management entity, same business address, similar issuer names | Philadelphia, PA | Pooled Investment Fund | 2 | $128,050,000 offering Indefinite · similar: $155,000–$5,250,000 | 246 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | CPG Vintage Access Fund VII, LLC | shared people, shared management entity, same business address, similar issuer names | NEW YORK, NY | Pooled Investment Fund | 1 | $25,782,500 offering Indefinite · similar: $155,000–$5,250,000 | 353 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Apax Helix US Fund (TE) L.P. | shared people, shared management entity, same business address, similar issuer names | 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 | 2026–2026 |
| EDGAR ↗ | Apax Helix US Fund L.P. | shared people, shared management entity, same business address, similar issuer names | 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 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Other / 506(b) (18,678 filings); Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Jul 10, 2026 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,946,845 |
| EDGAR ↗ | Jul 10, 2026 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,337,308,389 |
| EDGAR ↗ | May 29, 2026 | Apax Helix US Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 29, 2026 | Apax Helix US Fund (TE) L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 12, 2025 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Jul 10, 2025 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,261,894,210 |
| EDGAR ↗ | Jul 10, 2025 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,946,845 |
| EDGAR ↗ | Jun 10, 2025 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,295,250,444 |
| EDGAR ↗ | Jun 10, 2025 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,620,905,835 |
| EDGAR ↗ | Jan 31, 2025 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,913,583 |
| EDGAR ↗ | Dec 12, 2024 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Nov 8, 2024 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,201,763,590 |
| EDGAR ↗ | Aug 28, 2024 | Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 28, 2024 | Delaware Enhanced High Yield Municipal LLC | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 14, 2024 | Macquarie Energy Solutions Fund, LLC - Series B | D/A | Pooled Investment Fund | Indefinite | $128,050,000 |
| EDGAR ↗ | Jun 14, 2024 | Macquarie Energy Solutions Fund, LLC - Series A | D/A | Pooled Investment Fund | Indefinite | $59,232,000 |
| EDGAR ↗ | Jun 11, 2024 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,293,043,375 |
| EDGAR ↗ | Jun 11, 2024 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,615,979,200 |
| EDGAR ↗ | May 24, 2024 | CPG Vintage Access Fund VII, LLC | D | Pooled Investment Fund | Indefinite | $25,782,500 |
| EDGAR ↗ | Feb 1, 2024 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,913,583 |
| EDGAR ↗ | Dec 12, 2023 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Nov 15, 2023 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 8, 2023 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,166,526,681 |
| EDGAR ↗ | Sep 15, 2023 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $25,623,129 |
| EDGAR ↗ | Aug 24, 2023 | Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 15, 2023 | Macquarie Energy Solutions Fund, LLC - Series B | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 15, 2023 | Macquarie Energy Solutions Fund, LLC - Series A | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 12, 2023 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,277,316,696 |
| EDGAR ↗ | Jun 12, 2023 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,597,355,973 |
| EDGAR ↗ | Apr 14, 2023 | CPG Vintage Access Fund VI, LLC | D | Pooled Investment Fund | Indefinite | $46,974,000 |
| EDGAR ↗ | Feb 27, 2023 | Delaware Enhanced High Yield Municipal LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 1, 2023 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,913,583 |
| EDGAR ↗ | Dec 12, 2022 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Nov 15, 2022 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 8, 2022 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,108,748,569 |
| EDGAR ↗ | Sep 15, 2022 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $25,623,129 |
| EDGAR ↗ | Sep 15, 2022 | Macquarie International Small Cap Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $25,991,295 |
| EDGAR ↗ | Aug 24, 2022 | Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 24, 2022 | Macquarie Emerging Markets Small Cap Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,783,015 |
| EDGAR ↗ | Jun 13, 2022 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,243,498,561 |
| EDGAR ↗ | Jun 13, 2022 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,563,537,838 |
| EDGAR ↗ | Apr 20, 2022 | CPG Vintage Access Fund V, LLC | D | Pooled Investment Fund | Indefinite | $123,441,500 |
| EDGAR ↗ | Feb 1, 2022 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $106,613,583 |
| EDGAR ↗ | Dec 10, 2021 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Nov 22, 2021 | CPG Vintage Access Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $223,917,681 |
| EDGAR ↗ | Nov 15, 2021 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 8, 2021 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $771,690,709 |
| EDGAR ↗ | Sep 15, 2021 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Sep 15, 2021 | Macquarie International Small Cap Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $25,010,000 |
| EDGAR ↗ | Aug 24, 2021 | Macquarie Emerging Markets Small Cap Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 24, 2021 | Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 11, 2021 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,082,359,869 |
| EDGAR ↗ | Jun 11, 2021 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,402,399,146 |
| EDGAR ↗ | Feb 1, 2021 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $105,103,583 |
| EDGAR ↗ | Jan 12, 2021 | CPG Vintage Access Fund IV, LLC | D | Pooled Investment Fund | Indefinite | $33,813,690 |
| EDGAR ↗ | Dec 10, 2020 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Dec 10, 2020 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $51,491,648 |
| EDGAR ↗ | Nov 20, 2020 | CPG Vintage Access Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $223,917,681 |
| EDGAR ↗ | Nov 13, 2020 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 6, 2020 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $324,636,808 |
| EDGAR ↗ | Sep 15, 2020 | Macquarie International Small Cap Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Sep 15, 2020 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Aug 28, 2020 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Jun 12, 2020 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,067,411,213 |
| EDGAR ↗ | Jun 12, 2020 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,387,450,490 |
| EDGAR ↗ | Jun 5, 2020 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $65,870,948 |
| EDGAR ↗ | Jan 30, 2020 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $104,803,583 |
| EDGAR ↗ | Jan 24, 2020 | Macquarie International Small Cap Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Jan 15, 2020 | CPG Vintage Access Fund III, LLC | D | Pooled Investment Fund | Indefinite | $41,196,878 |
| EDGAR ↗ | Dec 20, 2019 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2019 | CPG Vintage Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $167,100,000 |
| EDGAR ↗ | Dec 10, 2019 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Dec 10, 2019 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $51,491,648 |
| EDGAR ↗ | Nov 20, 2019 | CPG Vintage Access Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $223,917,681 |
| EDGAR ↗ | Nov 15, 2019 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 8, 2019 | Macquarie Focused Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $158,421,286 |
| EDGAR ↗ | Aug 28, 2019 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Jun 12, 2019 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,017,674,600 |
| EDGAR ↗ | Jun 12, 2019 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,337,810,130 |
| EDGAR ↗ | Jun 6, 2019 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $65,870,948 |
| EDGAR ↗ | Feb 26, 2019 | Central Park Group WP Global Growth, LLC | D | Pooled Investment Fund | $25,000,000 | $21,531,625 |
| EDGAR ↗ | Jan 30, 2019 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $104,603,583 |
| EDGAR ↗ | Jan 25, 2019 | Macquarie International Small Cap Equity Fund, LLC | D | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Dec 17, 2018 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Dec 12, 2018 | CPG Vintage Access Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $167,100,000 |
| EDGAR ↗ | Dec 10, 2018 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $56,610,624 |
| EDGAR ↗ | Dec 10, 2018 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $51,491,648 |
| EDGAR ↗ | Nov 20, 2018 | CPG Vintage Access Fund II, LLC | D | Pooled Investment Fund | Indefinite | $37,772,000 |
| EDGAR ↗ | Nov 15, 2018 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 15, 2018 | Macquarie Focused Access Fund, LLC | D | Pooled Investment Fund | Indefinite | $26,575,750 |
| EDGAR ↗ | Aug 31, 2018 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Jun 12, 2018 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,240,580,871 |
| EDGAR ↗ | Jun 12, 2018 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $941,320,312 |
| EDGAR ↗ | Jun 6, 2018 | Macquarie Absolute Return Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $844,900 |
| EDGAR ↗ | Jun 6, 2018 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $65,870,948 |
| EDGAR ↗ | Jan 30, 2018 | Central Park Group Atlas Global Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $18,186,985 |
| EDGAR ↗ | Jan 30, 2018 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $104,603,583 |
| EDGAR ↗ | Jan 16, 2018 | CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC | D | Pooled Investment Fund | $25,351,950 | $25,351,950 |
| EDGAR ↗ | Dec 21, 2017 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Dec 13, 2017 | CPG Vintage Access Fund, LLC | D | Pooled Investment Fund | Indefinite | $32,960,000 |
| EDGAR ↗ | Dec 8, 2017 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $54,410,624 |
| EDGAR ↗ | Dec 8, 2017 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $49,041,648 |
| EDGAR ↗ | Nov 15, 2017 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Aug 31, 2017 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $14,833,405 |
| EDGAR ↗ | Aug 31, 2017 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Jul 13, 2017 | Central Park Group KKR Americas Fund XII, LLC | D/A | Pooled Investment Fund | Indefinite | $36,784,115 |
| EDGAR ↗ | Jun 13, 2017 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $877,570,624 |
| EDGAR ↗ | Jun 13, 2017 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,055,887,029 |
| EDGAR ↗ | Jun 8, 2017 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $61,424,978 |
| EDGAR ↗ | Jun 7, 2017 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $65,870,948 |
| EDGAR ↗ | Jun 7, 2017 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $14,833,405 |
| EDGAR ↗ | Jun 7, 2017 | Macquarie Absolute Return Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $844,900 |
| EDGAR ↗ | Apr 18, 2017 | Central Park Group KKR Americas Fund XII, LLC | D/A | Pooled Investment Fund | Indefinite | $31,662,775 |
| EDGAR ↗ | Jan 27, 2017 | Central Park Group Atlas Global Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $18,186,985 |
| EDGAR ↗ | Jan 27, 2017 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $104,603,583 |
| EDGAR ↗ | Dec 22, 2016 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Dec 20, 2016 | Central Park Group KKR Americas Fund XII, LLC | D | Pooled Investment Fund | Indefinite | $2,720,000 |
| EDGAR ↗ | Nov 16, 2016 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 9, 2016 | Macquarie Absolute Return Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $844,900 |
| EDGAR ↗ | Oct 24, 2016 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $65,870,948 |
| EDGAR ↗ | Oct 11, 2016 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $49,041,648 |
| EDGAR ↗ | Oct 11, 2016 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $54,410,624 |
| EDGAR ↗ | Aug 31, 2016 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $16,991,347 |
| EDGAR ↗ | Aug 31, 2016 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $63,719,270 |
| EDGAR ↗ | Aug 26, 2016 | Macquarie Absolute Return Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $844,900 |
| EDGAR ↗ | Jun 14, 2016 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $776,774,888 |
| EDGAR ↗ | Jun 14, 2016 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $865,370,252 |
| EDGAR ↗ | Apr 29, 2016 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $65,870,948 |
| EDGAR ↗ | Feb 10, 2016 | Central Park Group Carlyle Equity Opportunity Fund II, LLC | D | Pooled Investment Fund | Indefinite | $89,534,350 |
| EDGAR ↗ | Feb 10, 2016 | Central Park Group WP Private Equity XII, LLC | D | Pooled Investment Fund | Indefinite | $40,521,750 |
| EDGAR ↗ | Jan 29, 2016 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $99,709,275 |
| EDGAR ↗ | Jan 29, 2016 | Central Park Group WHM Wolf Creek Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $25,647,600 |
| EDGAR ↗ | Jan 29, 2016 | Central Park Group Atlas Global Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $17,644,985 |
| EDGAR ↗ | Dec 4, 2015 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Nov 12, 2015 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Oct 8, 2015 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $53,984,176 |
| EDGAR ↗ | Oct 8, 2015 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $48,841,648 |
| EDGAR ↗ | Sep 11, 2015 | CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC | D/A | Pooled Investment Fund | Indefinite | $8,245,000 |
| EDGAR ↗ | Aug 26, 2015 | Macquarie Absolute Return Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $696,000 |
| EDGAR ↗ | Aug 13, 2015 | CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC | D | Pooled Investment Fund | Indefinite | $4,870,000 |
| EDGAR ↗ | Aug 11, 2015 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $52,963,247 |
| EDGAR ↗ | Jul 9, 2015 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Jul 9, 2015 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,635,379 |
| EDGAR ↗ | Jun 15, 2015 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $569,227,322 |
| EDGAR ↗ | Jun 15, 2015 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $603,052,618 |
| EDGAR ↗ | Apr 29, 2015 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $62,660,651 |
| EDGAR ↗ | Feb 10, 2015 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $141,200,677 |
| EDGAR ↗ | Jan 29, 2015 | Central Park Group Atlas Global Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $13,759,985 |
| EDGAR ↗ | Jan 29, 2015 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $36,225,670 |
| EDGAR ↗ | Jan 29, 2015 | Central Park Group WHM Wolf Creek Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $21,356,100 |
| EDGAR ↗ | Jan 13, 2015 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,635,379 |
| EDGAR ↗ | Jan 13, 2015 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Jan 13, 2015 | Macquarie Multi-Cap Growth Fund, LP | D | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Dec 4, 2014 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Nov 14, 2014 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Oct 23, 2014 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,635,379 |
| EDGAR ↗ | Oct 23, 2014 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Oct 9, 2014 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $51,584,336 |
| EDGAR ↗ | Oct 9, 2014 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $47,921,648 |
| EDGAR ↗ | Aug 26, 2014 | Macquarie Absolute Return Real Estate Fund, LP | D/A | Pooled Investment Fund | Indefinite | $696,000 |
| EDGAR ↗ | Aug 8, 2014 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $47,410,877 |
| EDGAR ↗ | Jun 13, 2014 | CPG Carlyle Commitments Master Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $260,577,204 |
| EDGAR ↗ | Jun 13, 2014 | CPG Carlyle Commitments Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $261,402,861 |
| EDGAR ↗ | Jun 5, 2014 | Central Park Group WP Energy, LLC | D | Pooled Investment Fund | Indefinite | $49,867,650 |
| EDGAR ↗ | Jun 4, 2014 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,635,379 |
| EDGAR ↗ | Jun 4, 2014 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Jun 2, 2014 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $47,410,877 |
| EDGAR ↗ | Apr 29, 2014 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $55,500,000 |
| EDGAR ↗ | Mar 20, 2014 | Central Park Group Cobalt Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $29,352,718 |
| EDGAR ↗ | Feb 11, 2014 | SMALL CAP LONG SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $18,016,750 |
| EDGAR ↗ | Feb 11, 2014 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $141,000,677 |
| EDGAR ↗ | Jan 29, 2014 | Central Park Group WHM Wolf Creek Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $16,888,100 |
| EDGAR ↗ | Jan 29, 2014 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $12,130,820 |
| EDGAR ↗ | Jan 29, 2014 | Central Park Group Atlas Global Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $8,990,199 |
| EDGAR ↗ | Dec 4, 2013 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Nov 14, 2013 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Oct 9, 2013 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $44,653,482 |
| EDGAR ↗ | Oct 9, 2013 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $45,684,336 |
| EDGAR ↗ | Aug 26, 2013 | Macquarie Absolute Return Real Estate Fund, LP | D | Pooled Investment Fund | Indefinite | $1,000 |
| EDGAR ↗ | Jul 12, 2013 | Macquarie Small Cap Growth Fund, LP | D | Pooled Investment Fund | Indefinite | $46,135,379 |
| EDGAR ↗ | Jul 12, 2013 | Macquarie Multi-Cap Growth Fund, LP | D | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Jun 13, 2013 | CPG Carlyle Commitments Master Fund, LLC | D | Pooled Investment Fund | Indefinite | $41,117,300 |
| EDGAR ↗ | Jun 13, 2013 | CPG Carlyle Commitments Fund, LLC | D | Pooled Investment Fund | Indefinite | $41,173,000 |
| EDGAR ↗ | Jun 12, 2013 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $42,863,454 |
| EDGAR ↗ | Jun 12, 2013 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $42,863,454 |
| EDGAR ↗ | Apr 29, 2013 | Macquarie Absolute Return MBS Fund, LP | D/A | Pooled Investment Fund | Indefinite | $17,000,000 |
| EDGAR ↗ | Apr 12, 2013 | Central Park Group Carlyle Equity Opportunity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $160,633,800 |
| EDGAR ↗ | Mar 20, 2013 | Central Park Group Cobalt Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $28,597,718 |
| EDGAR ↗ | Feb 12, 2013 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,135,379 |
| EDGAR ↗ | Feb 12, 2013 | IRONWOOD PARTNERS ACCESS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $35,188,122 |
| EDGAR ↗ | Feb 12, 2013 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $140,250,677 |
| EDGAR ↗ | Feb 12, 2013 | SMALL CAP LONG SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $18,016,750 |
| EDGAR ↗ | Feb 12, 2013 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Feb 11, 2013 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $40,324,906 |
| EDGAR ↗ | Jan 30, 2013 | Macquarie Activist Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $5,950,100 |
| EDGAR ↗ | Jan 30, 2013 | Central Park Group Atlas Global Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $5,152,849 |
| EDGAR ↗ | Jan 30, 2013 | Central Park Group Catalyst Equity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $1,000,100 |
| EDGAR ↗ | Jan 30, 2013 | Central Park Group WHM Wolf Creek Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $6,425,100 |
| EDGAR ↗ | Dec 5, 2012 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Nov 15, 2012 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 15, 2012 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 8, 2012 | SMALL CAP LONG SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $18,016,750 |
| EDGAR ↗ | Nov 8, 2012 | IRONWOOD PARTNERS ACCESS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $35,188,122 |
| EDGAR ↗ | Nov 8, 2012 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $139,650,177 |
| EDGAR ↗ | Oct 22, 2012 | CPG Alternative Strategies Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $40,324,906 |
| EDGAR ↗ | Oct 9, 2012 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $42,863,382 |
| EDGAR ↗ | Oct 9, 2012 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $45,184,336 |
| EDGAR ↗ | Oct 3, 2012 | Central Park Group WP Private Equity XI, LLC | D | Pooled Investment Fund | Indefinite | $3,500,000 |
| EDGAR ↗ | Sep 18, 2012 | CPG Alternative Strategies Fund, LLC | D | Pooled Investment Fund | Indefinite | $750,000 |
| EDGAR ↗ | Apr 12, 2012 | Central Park Group Carlyle Equity Opportunity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $87,808,925 |
| EDGAR ↗ | Mar 26, 2012 | Central Park Group Cobalt Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $14,958,511 |
| EDGAR ↗ | Jan 30, 2012 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,135,379 |
| EDGAR ↗ | Jan 30, 2012 | Macquarie Activist Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 30, 2012 | Central Park Group Atlas Global Fund, LLC | D | Pooled Investment Fund | Indefinite | $300,000 |
| EDGAR ↗ | Jan 30, 2012 | Central Park Group Catalyst Equity Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 30, 2012 | Central Park Group WHM Wolf Creek Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 30, 2012 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Dec 6, 2011 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D/A | Other | Indefinite | $0 |
| EDGAR ↗ | Nov 14, 2011 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $267,702,563 |
| EDGAR ↗ | Nov 10, 2011 | IRONWOOD PARTNERS ACCESS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $34,892,182 |
| EDGAR ↗ | Nov 10, 2011 | SMALL CAP LONG SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $18,016,750 |
| EDGAR ↗ | Nov 10, 2011 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $138,375,177 |
| EDGAR ↗ | Oct 17, 2011 | CPG Alternative Strategies Fund, LLC | D | Pooled Investment Fund | Indefinite | $750,000 |
| EDGAR ↗ | Oct 7, 2011 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $40,489,482 |
| EDGAR ↗ | Oct 7, 2011 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $42,338,336 |
| EDGAR ↗ | Apr 12, 2011 | Central Park Group Carlyle Equity Opportunity Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $251,000 |
| EDGAR ↗ | Apr 6, 2011 | Central Park Group Carlyle Equity Opportunity Fund, LLC | D | Pooled Investment Fund | Indefinite | $251,000 |
| EDGAR ↗ | Mar 28, 2011 | Central Park Group Cobalt Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 15, 2011 | Central Park Group Global Private Equity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $63,590,960 |
| EDGAR ↗ | Feb 10, 2011 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $46,135,379 |
| EDGAR ↗ | Feb 10, 2011 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $217,259,206 |
| EDGAR ↗ | Jan 7, 2011 | Central Park Group Manager Alliance Fund II, LLC | D/A | Pooled Investment Fund | Indefinite | $67,653,125 |
| EDGAR ↗ | Jan 7, 2011 | CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $43,918,323 |
| EDGAR ↗ | Dec 6, 2010 | MACQUARIE MANAGEMENT HOLDINGS, INC. | D | Other | Indefinite | $0 |
| EDGAR ↗ | Nov 12, 2010 | SMALL CAP LONG SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $11,881,750 |
| EDGAR ↗ | Nov 12, 2010 | IRONWOOD PARTNERS ACCESS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $11,267,561 |
| EDGAR ↗ | Nov 10, 2010 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $121,273,539 |
| EDGAR ↗ | Oct 20, 2010 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $34,620,975 |
| EDGAR ↗ | Oct 20, 2010 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $20,934,708 |
| EDGAR ↗ | Oct 15, 2010 | Waddell & Reed Small Co Growth Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $261,095,210 |
| EDGAR ↗ | Oct 14, 2010 | Central Park Group Manager Alliance Fund II, LLC | D | Pooled Investment Fund | Indefinite | $6,348,000 |
| EDGAR ↗ | Sep 27, 2010 | CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $40,930,823 |
| EDGAR ↗ | Sep 27, 2010 | Central Park Group Global Private Equity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $40,008,085 |
| EDGAR ↗ | Jul 13, 2010 | Delaware Global Opportunities Fund (Cayman), Ltd. | D | Pooled Investment Fund | Indefinite | $4,000,000 |
| EDGAR ↗ | Jun 29, 2010 | Delaware Global Opportunities Fund, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 12, 2010 | Central Park Group Global Distressed Fund, LLC | D/A | Pooled Investment Fund | Indefinite | $13,097,958 |
| EDGAR ↗ | Feb 12, 2010 | Macquarie Small Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $43,660,379 |
| EDGAR ↗ | Feb 12, 2010 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $216,684,206 |
| EDGAR ↗ | Jan 14, 2010 | Central Park Group Global Private Equity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $14,005,700 |
| EDGAR ↗ | Dec 10, 2009 | CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $27,228,748 |
| EDGAR ↗ | Nov 12, 2009 | IRONWOOD PARTNERS ACCESS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $4,353,222 |
| EDGAR ↗ | Nov 12, 2009 | SMALL CAP LONG SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $3,945,000 |
| EDGAR ↗ | Nov 10, 2009 | DISCRETIONARY MANAGED FUTURES FUND LLC | D/A | Pooled Investment Fund | Indefinite | $88,397,565 |
| EDGAR ↗ | Nov 6, 2009 | CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $21,337,815 |
| EDGAR ↗ | Oct 29, 2009 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | D/A | Pooled Investment Fund | Indefinite | $16,988,090 |
| EDGAR ↗ | Oct 2, 2009 | CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC | D/A | Pooled Investment Fund | Indefinite | $15,646,715 |
| EDGAR ↗ | Sep 9, 2009 | Delaware Structured Credit Opportunity Fund, LP | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Sep 4, 2009 | Waddell & Reed Small Co Growth Fund, LLC | D | Pooled Investment Fund | Indefinite | $260,148,009 |
| EDGAR ↗ | Jul 24, 2009 | CENTRAL PARK GROUP GS STRATEGIC ASIA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $1,691,400 |
| EDGAR ↗ | May 4, 2009 | Macquarie Multi-Cap Growth Fund, LP | D/A | Pooled Investment Fund | Indefinite | $216,684,206 |
| EDGAR ↗ | Apr 10, 2009 | Central Park Group Global Distressed Fund, LLC | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 16, 2009 | Macquarie Small Cap Growth Fund, LP | D | Pooled Investment Fund | Indefinite | $43,660,379 |
| EDGAR ↗ | Mar 16, 2009 | Macquarie Multi-Cap Growth Fund, LP | D | Pooled Investment Fund | Indefinite | $216,684,206 |
| EDGAR ↗ | Feb 12, 2009 | Central Park Group Global Private Equity Fund LLC | D/A | Pooled Investment Fund | Indefinite | $10,956,125 |
Activity: 2 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 Jul 10, 2026. Industry history, as reported on each offering's latest filing: Previous offerings: Pooled Investment Fund (2009–2010), Other (2010). Latest offering: Pooled Investment Fund (2011–2026; most recent May 29, 2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Mitchell Tanzman | Executive Officer, Director | 33 | Feb 12, 2009 → May 29, 2026 |
| Michael Mascis | Executive Officer, Director | 33 | Feb 12, 2009 → Jan 31, 2025 |
| Gregory Brousseau | Executive Officer | 22 | Feb 12, 2009 → Feb 1, 2024 |
| David F. Connor | Executive Officer, Director | 16 | Jul 13, 2010 → Jul 10, 2025 |
| Central Park Advisers, LLC entity | Promoter, Executive Officer | 16 | Jun 13, 2013 → Jun 10, 2025 |
| Seth Pearlstein | Executive Officer, Director | 12 | Jun 13, 2017 → Jul 10, 2025 |
| Shawn K. Lytle | Director, Executive Officer | 12 | Aug 26, 2015 → Aug 28, 2024 |
| Richard Salus | Executive Officer | 11 | Jul 13, 2010 → Jul 10, 2025 |
| Janet L Schinderman | Director | 10 | Jun 13, 2013 → Jul 10, 2026 |
| Kristen M Leopold | Director | 10 | Jun 13, 2013 → Jul 10, 2026 |
| Sharon Weinberg | Director | 10 | Jun 13, 2017 → Jul 10, 2026 |
| Joan Shapiro Green | Director | 10 | Jun 13, 2013 → Jul 10, 2025 |
| Brian L. Murray | Executive Officer | 10 | Jan 25, 2019 → Aug 28, 2024 |
| Stephen Hoban | Executive Officer | 8 | Aug 24, 2021 → Aug 28, 2024 |
| Central Park Fund Administration, LLC entity | Executive Officer, Promoter | 8 | Feb 11, 2014 → Feb 26, 2019 |
| Ruth Goodstein | Executive Officer, Director | 7 | Jun 12, 2019 → Nov 8, 2024 |
| Michael F. Capuzzi | Executive Officer | 7 | Aug 28, 2019 → Aug 28, 2024 |
| Alex Lee | Executive Officer, Director | 5 | Nov 8, 2021 → Jul 10, 2026 |
| Brett D. Wright | Executive Officer, Director | 5 | Aug 24, 2021 → Aug 28, 2024 |
| Roger A. Early | Director, Executive Officer | 5 | Dec 4, 2015 → Sep 15, 2020 |
| Susan L. Natalini | Director, Executive Officer | 5 | Aug 26, 2015 → Jun 6, 2019 |
| Patrick P. Coyne | Executive Officer, Director | 4 | Jul 13, 2010 → Apr 29, 2015 |
| Trishamarie Chan | Executive Officer | 3 | Nov 8, 2024 → Jul 10, 2026 |
| Graeme Conway | Executive Officer | 3 | Jun 13, 2022 → Jun 10, 2025 |
| D. Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust entity | Promoter | 3 | Aug 24, 2021 → Aug 28, 2024 |
| William Speacht | Executive Officer | 3 | Aug 24, 2023 → Aug 28, 2024 |
| Jeff Pond | Executive Officer | 3 | May 24, 2024 → Jun 11, 2024 |
| Jerel Hopkins | Executive Officer | 3 | Jun 13, 2022 → Jun 12, 2023 |
| Andrew Putterman | Executive Officer | 3 | Nov 10, 2009 → Nov 8, 2012 |
| Fortigent Strategies Company, LLC entity | Promoter | 3 | Nov 10, 2009 → Nov 8, 2012 |
| David Littleton | Executive Officer | 3 | Nov 10, 2009 → Nov 8, 2012 |
| Fortigent, LLC entity | Promoter | 3 | Nov 10, 2009 → Nov 8, 2012 |
| Daniel V. Geatens | Executive Officer | 3 | Sep 9, 2009 → Jul 13, 2010 |
| Mitchell Truwit | Executive Officer, Director | 2 | May 29, 2026 → May 29, 2026 |
| Apax Helix US GP Co. Limited entity | Promoter | 2 | May 29, 2026 → May 29, 2026 |
| F. Macquarie Private Fund Advisers, a series of Macquarie Investment Management Business Trust entity | Promoter | 2 | Jun 15, 2023 → Jun 14, 2024 |
| Robert Wolfangel, Jr. | Executive Officer, Director | 2 | Jun 15, 2023 → Jun 14, 2024 |
| Macquarie Alternative Strategies, a series of Macquarie Investment Management Business Trust entity | Executive Officer | 2 | Jan 25, 2019 → Nov 15, 2023 |
| Patricia Bakely | Executive Officer | 2 | Aug 28, 2020 → Sep 15, 2020 |
| Dominic Janssens | Executive Officer | 2 | Jan 25, 2019 → Jun 6, 2019 |
| Michael J Wagner | Executive Officer | 2 | Jun 13, 2013 → Jun 14, 2016 |
| Suydam Van Zandt Schreiber | Executive Officer, Director | 2 | Mar 16, 2009 → Jul 9, 2015 |
| David P. O'Connor | Executive Officer, Director | 2 | Apr 29, 2014 → Apr 29, 2015 |
| Yeng Quek entity | Director | 2 | Apr 29, 2014 → Apr 29, 2015 |
| Central Park Group, LLC entity | Promoter | 2 | Feb 11, 2014 → Feb 10, 2015 |
| Mascis Mascis | Executive Officer | 2 | Jan 29, 2015 → Jan 29, 2015 |
| DAVID O'CONNOR | Executive Officer, Director | 2 | Jul 13, 2010 → Dec 4, 2014 |
| V. Delaware Alternative Strategies entity | Promoter | 2 | Jun 29, 2010 → Jul 13, 2010 |
| Sue Sekar | Executive Officer | 1 | Jul 10, 2026 → Jul 10, 2026 |
| Michael Kernan | Executive Officer | 1 | Jul 10, 2026 → Jul 10, 2026 |
| Macquarie Wealth Advisers, LLC entity | Promoter | 1 | Jul 10, 2025 → Jul 10, 2026 |
| Robbie Burns | Director | 1 | Jul 10, 2025 → Jul 10, 2026 |
| Ilya Nassonov | Director | 1 | Jul 10, 2026 → Jul 10, 2026 |
| William Fink | Executive Officer | 1 | Jul 10, 2026 → Jul 10, 2026 |
| Mark Goldstein | Executive Officer | 1 | Jul 10, 2026 → Jul 10, 2026 |
| Jon Zindel | Director | 1 | May 29, 2026 → May 29, 2026 |
| Roy Mackenzie | Director | 1 | May 29, 2026 → May 29, 2026 |
| May Hackman | Executive Officer | 1 | Nov 8, 2024 → Jul 10, 2025 |
| Michael E Dresnin | Executive Officer | 1 | Nov 8, 2023 → Jul 10, 2025 |
| Wandy Ho | Director | 1 | Jul 10, 2025 → Jul 10, 2025 |
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Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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