Sponsor Check › Person
Related person on Form D filings · address states/countries as listed: NJ, Cayman Islands (as filed: E9), NY, DE, TX · listed Feb 8, 2011 → Jul 31, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 23, 2026, 11:55 PM ET · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found in sources searched.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:55 PM 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.
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 person.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:55 PM 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.
Comparisons are made for sponsors and sponsor groups, not individual people.
117 of 467 offerings report sales commissions totalling $403,385,596; 1 reports finder's fees totalling $10,000; 1 reports proceeds to related persons totalling $113,363. (includes amounts the issuer reported as estimates)
Showing the 300 most recent of 467 offerings below; the counts and totals above cover all 467. The PDF export lists the same 300.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 22, 2026 D File 021-602209 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 22, 2026 D File 021-602245 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 22, 2026 D File 021-602229 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 22, 2026 D File 021-602238 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 22, 2026 D File 021-602234 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 16, 2026 D/A File 021-560840 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 16, 2026 D/A File 021-592639 | $6,158,850 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Oct 16, 2026 D/A File 021-592644 | $1,604,470 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Oct 16, 2026 D File 021-601546 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 15, 2026 D/A File 021-276014 | $599,290 | $0 | $0 Customary advisory fees are paid to the Investment Mgr. on a master fund level as provided for in the Issuer's offering materials. Customary Director fees are paid to independent Directors by the Issuer as provided for in the Issuer's offering materials. | - no CRD number reported via IVP Capital, LLC (CRD 104197 ↗) - no CRD number reported via Gallatin Capital LLC (CRD 124738 ↗) - no CRD number reported via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) |
| EDGAR ↗ | Oct 15, 2026 D/A File 021-385681 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Mgr. on a master fund level as provided for in the Issuer's offering materials. Customary Director fees are paid to independent Directors by the Issuer as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Oct 14, 2026 D File 021-601267 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 13, 2026 D File 021-600987 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 13, 2026 D File 021-600996 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 7, 2026 D/A File 021-550826 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 6, 2026 D File 021-600032 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 5, 2026 D File 021-599939 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 2, 2026 D/A File 021-272569 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing |
| EDGAR ↗ | Oct 2, 2026 D File 021-599753 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 2, 2026 D File 021-599748 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 25, 2026 D File 021-598936 | $2,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 25, 2026 D File 021-598935 | $2,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 24, 2026 D/A File 021-560057 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 24, 2026 D/A File 021-560059 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 23, 2026 D File 021-598591 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 21, 2026 D File 021-598225 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 11, 2026 D/A File 021-459283 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 11, 2026 D File 021-597273 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 10, 2026 D File 021-596971 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 2, 2026 D File 021-596231 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 28, 2026 D/A File 021-556690 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 27, 2026 D/A File 021-556688 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 20, 2026 D/A File 021-589498 | $45,000,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Charles Schwab & Co., Inc. BrokerCheck CRD 5393 ↗ Arvest Wealth Management BrokerCheck CRD 42057 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Ameriprise Financial Services, Inc. BrokerCheck CRD 6363 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ Wells Fargo Bank, N.A. no CRD number reported Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Northern Trust Securities, Inc. BrokerCheck CRD 7927 ↗ Prospera Financial Services, Inc. BrokerCheck CRD 10740 ↗ RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ Dynasty Securities, LLC BrokerCheck CRD 159076 ↗ Sanford C. Bernstein & Co., LLC BrokerCheck CRD 104474 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Cambridge Investment Research, Inc. BrokerCheck CRD 39543 ↗ Thrivent Investment Management Inc. BrokerCheck CRD 18387 ↗ Equitable Advisors, LLC BrokerCheck CRD 6627 ↗ |
| EDGAR ↗ | Aug 7, 2026 D File 021-593500 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 31, 2026 D/A File 021-409165 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing |
| EDGAR ↗ | Jul 27, 2026 D/A File 021-513062 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 24, 2026 D File 021-592114 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 23, 2026 D/A File 021-79121 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 23, 2026 D/A File 021-79120 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 23, 2026 D/A File 021-159827 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 7, 2026 D File 021-589757 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 25, 2026 D File 021-588610 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 18, 2026 D File 021-587971 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 11, 2026 D File 021-586994 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 11, 2026 D File 021-587033 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 10, 2026 D File 021-586906 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 10, 2026 D File 021-586910 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-586042 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-547798 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 28, 2026 D/A File 021-153254 | $0 (est.) | $0 (est.) | $0 (est.) The Investment manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. | UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Rockefeller Financial LLC BrokerCheck CRD 000291361 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ |
| EDGAR ↗ | May 18, 2026 D/A File 021-443079 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 14, 2026 D/A File 021-479309 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 12, 2026 D File 021-583786 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 11, 2026 D File 021-583589 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 8, 2026 D File 021-583398 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 5, 2026 D File 021-582906 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 15, 2026 D/A File 021-475176 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 15, 2026 D/A File 021-476155 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 15, 2026 D/A File 021-476157 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2026 D File 021-580294 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 14, 2026 D File 021-580296 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-109455 | $2,033,600 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2026 D/A File 021-302104 | $1,928,040 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 8, 2026 D File 021-579494 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 6, 2026 D/A File 021-510634 | $5,683,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 6, 2026 D/A File 021-510642 | $2,251,500 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Apr 1, 2026 D File 021-578750 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 31, 2026 D File 021-578402 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 16, 2026 D File 021-576618 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 13, 2026 D File 021-576434 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 13, 2026 D File 021-576432 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 9, 2026 D File 021-575840 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 9, 2026 D File 021-575849 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 6, 2026 D/A File 021-391762 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing |
| EDGAR ↗ | Mar 6, 2026 D/A File 021-535617 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 2, 2026 D File 021-575082 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Feb 27, 2026 D/A File 021-143540 | $1,346,176 (est.) | $0 | $0 Customary management fees will be paid to Blackstone Liquid Credit Strategies LLC, an entity related to certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | The Leader's Group, Inc. BrokerCheck CRD 000037157 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ |
| EDGAR ↗ | Feb 3, 2026 D/A File 021-127120 | $4,708,903 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jan 15, 2026 D File 021-570100 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 14, 2026 D/A File 021-284037 | $5,756,685 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jan 12, 2026 D File 021-569675 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 8, 2026 D File 021-569309 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 8, 2026 D File 021-569319 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 6, 2026 D File 021-569022 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 6, 2026 D File 021-569024 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 31, 2025 D File 021-568507 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2025 D File 021-568375 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2025 D File 021-568380 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 29, 2025 D File 021-568109 | $0 | $0 | $0 The Issuer will pay a one-time upfront advisory fee as provided for in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Dec 29, 2025 D File 021-568176 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 23, 2025 D File 021-567942 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 23, 2025 D File 021-567939 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 23, 2025 D File 021-567929 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 17, 2025 D File 021-567081 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 12, 2025 D File 021-566602 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 4, 2025 D/A File 021-120526 | $120,175 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 1, 2025 D File 021-565343 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 24, 2025 D/A File 021-563599 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 21, 2025 D File 021-564777 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 13, 2025 D File 021-563850 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 10, 2025 D File 021-563550 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 10, 2025 D File 021-563573 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 6, 2025 D/A File 021-528862 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 6, 2025 D/A File 021-528863 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 6, 2025 D File 021-563287 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 15, 2025 D File 021-560931 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 15, 2025 D File 021-560924 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 8, 2025 D File 021-560137 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 1, 2025 D File 021-559431 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 1, 2025 D File 021-559453 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 1, 2025 D File 021-559468 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 1, 2025 D File 021-559451 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 1, 2025 D File 021-559447 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 1, 2025 D File 021-559476 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 22, 2025 D File 021-555593 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 22, 2025 D File 021-555595 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 15, 2025 D/A File 021-146317 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing |
| EDGAR ↗ | Aug 14, 2025 D File 021-554783 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 8, 2025 D/A File 021-131235 | $10,630,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 000000816 ↗ Stonehaven, LLC BrokerCheck CRD 000118913 ↗ |
| EDGAR ↗ | Aug 1, 2025 D/A File 021-182796 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing |
| EDGAR ↗ | Jul 25, 2025 D File 021-552790 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 25, 2025 D File 021-552794 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 22, 2025 D File 021-552499 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 16, 2025 D File 021-551962 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 9, 2025 D/A File 021-518157 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Ashton Thomas Securities, LLC BrokerCheck CRD 16629 ↗ USCA Securities, LLC BrokerCheck CRD 103789 ↗ |
| EDGAR ↗ | Jul 9, 2025 D/A File 021-518159 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ USCA Securities, LLC BrokerCheck CRD 103789 ↗ Ashton Thomas Securities, LLC BrokerCheck CRD 16629 ↗ |
| EDGAR ↗ | Jul 9, 2025 D File 021-551082 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 9, 2025 D File 021-551083 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 9, 2025 D File 021-551068 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 9, 2025 D File 021-551110 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 3, 2025 D File 021-550716 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 20, 2025 D File 021-549416 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 20, 2025 D File 021-549424 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 21, 2025 D/A File 021-494857 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 24, 2025 D File 021-544433 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 24, 2025 D File 021-544434 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 16, 2025 D/A File 021-148647 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 8, 2025 D/A File 021-245652 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary managment fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing |
| EDGAR ↗ | Mar 24, 2025 D File 021-541975 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 17, 2025 D File 021-541165 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 14, 2025 D/A File 021-129891 | $48,138 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ |
| EDGAR ↗ | Mar 10, 2025 D File 021-540265 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 10, 2025 D File 021-540260 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 17, 2025 D/A File 021-502612 | $100,000 (est.) | $0 | $0 The Issuer will pay an annual advisory fee as provided for in the Issuer's offering material. | Fusion Partners Global LLC BrokerCheck CRD 291875 ↗ TTB Partners Limited no CRD number reported TTB Partners Investment Advisory Limited no CRD number reported TT Bond Partners no CRD number reported |
| EDGAR ↗ | Jan 6, 2025 D File 021-534350 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 6, 2025 D File 021-534346 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2024 D File 021-533622 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2024 D File 021-533724 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2024 D File 021-533725 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 26, 2024 D File 021-533259 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 20, 2024 D File 021-532966 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 20, 2024 D File 021-532968 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 20, 2024 D File 021-532822 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 19, 2024 D File 021-532818 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 16, 2024 D File 021-532222 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 16, 2024 D File 021-532223 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 16, 2024 D File 021-532233 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 16, 2024 D File 021-532227 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 26, 2024 D File 021-530511 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 22, 2024 D File 021-530282 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 22, 2024 D File 021-530292 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 20, 2024 D/A File 021-515190 | $3,262,660 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Nov 5, 2024 D/A File 021-496519 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 1, 2024 D File 021-525563 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 26, 2024 D/A File 021-199361 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 26, 2024 D/A File 021-458919 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 9, 2024 D File 021-521080 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 9, 2024 D File 021-521081 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 2, 2024 D File 021-520468 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 2, 2024 D File 021-520471 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 23, 2024 D File 021-519478 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 16, 2024 D File 021-518869 | $0 (est.) | $0 (est.) | $0 (est.) | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 16, 2024 D File 021-518871 | $0 (est.) | $0 (est.) | $0 (est.) | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 15, 2024 D/A File 021-515182 | $7,075,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 11, 2024 D File 021-518444 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 10, 2024 D/A File 021-490155 | $2,053,568 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 10, 2024 D File 021-518267 | $588,250 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 10, 2024 D File 021-518269 | $294,000 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 9, 2024 D/A File 021-500814 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 9, 2024 D File 021-518114 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 2, 2024 D/A File 021-500865 | $2,896,500 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jun 28, 2024 D File 021-517370 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 3, 2024 D/A File 021-397686 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 3, 2024 D/A File 021-397692 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 22, 2024 D/A File 021-498245 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 20, 2024 D File 021-513779 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 20, 2024 D File 021-513780 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 13, 2024 D/A File 021-459878 | $9,361,683 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | May 13, 2024 D/A File 021-498248 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 13, 2024 D/A File 021-502867 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 13, 2024 D/A File 021-509331 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 13, 2024 D/A File 021-509333 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 8, 2024 D/A File 021-481801 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 8, 2024 D/A File 021-481807 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 3, 2024 D/A File 021-498886 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 3, 2024 D File 021-512333 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 30, 2024 D/A File 021-500845 | $2,952,900 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Apr 23, 2024 D File 021-511291 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 23, 2024 D File 021-511293 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 12, 2024 D/A File 021-476831 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 12, 2024 D/A File 021-485589 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Feb 8, 2024 D/A File 021-462185 | $2,373,750 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Dec 27, 2023 D File 021-500844 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 26, 2023 D File 021-500722 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 26, 2023 D File 021-500723 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 22, 2023 D File 021-500671 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 20, 2023 D File 021-500239 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 14, 2023 D File 021-499653 | $1,844,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Dec 14, 2023 D File 021-499658 | $1,828,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Dec 6, 2023 D/A File 021-466717 | $508,000 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 6, 2023 D/A File 021-466719 | $497,500 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Dec 5, 2023 D/A File 021-462191 | $1,033,500 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Nov 20, 2023 D File 021-497704 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 13, 2023 D File 021-497013 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 13, 2023 D File 021-497014 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Oct 6, 2023 D/A File 021-490148 | $3,723,225 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Sep 21, 2023 D/A File 021-369861 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 21, 2023 D File 021-492718 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 8, 2023 D/A File 021-458712 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 8, 2023 D/A File 021-458714 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 15, 2023 D File 021-489790 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 8, 2023 D File 021-489056 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 3, 2023 D File 021-488652 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 27, 2023 D File 021-488128 | $475,750 (est.) | $0 | $0 | N/A no CRD number reported via JP Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 26, 2023 D File 021-487963 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 26, 2023 D File 021-487961 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 26, 2023 D File 021-487983 | $392,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 26, 2023 D File 021-487999 | $895,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 13, 2023 D/A File 021-486662 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 10, 2023 D File 021-486383 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 10, 2023 D File 021-486385 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 7, 2023 D File 021-486170 | $377,000 (est.) | $0 | $0 | N/A no CRD number reported via JP Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 7, 2023 D File 021-486167 | $303,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jul 7, 2023 D File 021-486221 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 7, 2023 D File 021-486224 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 7, 2023 D File 021-486234 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 6, 2023 D/A File 021-428563 | $234,200 (est.) | $0 | $0 | None no CRD number reported via J.P. Morgan Securities LLC (CRD 079 ↗) |
| EDGAR ↗ | Jun 26, 2023 D File 021-485180 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 14, 2023 D/A File 021-478926 | $3,474,875 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jun 14, 2023 D/A File 021-478927 | $2,068,400 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jun 5, 2023 D File 021-483291 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 8, 2023 D/A File 021-468038 | $914,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | May 4, 2023 D/A File 021-444649 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | May 4, 2023 D/A File 021-444660 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 25, 2023 D/A File 021-460049 | $4,440,000 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Apr 25, 2023 D/A File 021-460047 | $4,264,200 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Apr 11, 2023 D File 021-478425 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Apr 4, 2023 D File 021-477899 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 31, 2023 D File 021-477561 | $1,069,250 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Mar 31, 2023 D File 021-477560 | $1,018,750 (est.) | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Mar 30, 2023 D File 021-477534 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 29, 2023 D File 021-477309 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 29, 2023 D File 021-477330 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 17, 2023 D/A File 021-438232 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 14, 2023 D/A File 021-437199 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Mar 13, 2023 D/A File 021-438226 | $10,861,683 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Mar 8, 2023 D File 021-475175 | $0 | $0 | $0 The Issuer will pay a one time administration fee as provided for in the Issuer's governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 17, 2023 D File 021-473716 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Feb 17, 2023 D File 021-473717 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 13, 2023 D File 021-470641 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 9, 2023 D File 021-470104 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 9, 2023 D File 021-470106 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 6, 2023 D File 021-469851 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 6, 2023 D File 021-469852 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 5, 2023 D File 021-469714 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jan 3, 2023 D File 021-469495 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2022 D File 021-469220 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 30, 2022 D File 021-469222 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 29, 2022 D File 021-469092 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 29, 2022 D File 021-469099 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 27, 2022 D File 021-468787 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 27, 2022 D File 021-468790 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Dec 22, 2022 D File 021-468487 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Nov 16, 2022 D/A File 021-449252 | $6,539,950 | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Nov 16, 2022 D/A File 021-449258 | $1,357,500 | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Nov 15, 2022 D/A File 021-449256 | $3,671,500 | $0 | $0 | N/A no CRD number reported via "J.P. Morgan Securities LLC (""JPM"")" (CRD 79 ↗) |
| EDGAR ↗ | Oct 31, 2022 D/A File 021-82195 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. | - no CRD number reported via IVP Capital, LLC (CRD 104197 ↗) - no CRD number reported via Gallatin Capital LLC (CRD 124738 ↗) |
| EDGAR ↗ | Oct 24, 2022 D File 021-462639 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 23, 2022 D File 021-459754 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 23, 2022 D File 021-459757 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 22, 2022 D File 021-459551 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 9, 2022 D File 021-458483 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 6, 2022 D File 021-458063 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 6, 2022 D File 021-458076 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 6, 2022 D File 021-458009 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Sep 6, 2022 D File 021-458070 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 18, 2022 D File 021-456264 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 18, 2022 D File 021-456266 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 8, 2022 D File 021-455204 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 8, 2022 D File 021-455208 | $0 | $0 | $0 | Goldman Sachs & Co LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 5, 2022 D File 021-455020 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 5, 2022 D File 021-455022 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 2, 2022 D File 021-454448 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Aug 1, 2022 D File 021-454354 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 22, 2022 D File 021-453449 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 22, 2022 D File 021-453445 | $0 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jul 13, 2022 D File 021-452102 | $411,250 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jul 13, 2022 D File 021-452106 | $585,000 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Jun 30, 2022 D/A File 021-443471 | $1,744,500 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
| EDGAR ↗ | Jun 30, 2022 D/A File 021-443476 | $1,373,750 (est.) | $0 | $0 | N/A no CRD number reported via J.P. Morgan Securities LLC (CRD 79 ↗) |
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 every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | CD&R XIII Flagship Access LLC group: Cd And R Xii Flagship | Executive Officer Manager of the Issuer's Manager | Oct 22, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | General Catalyst XIII Access LLC group: General Catalyst | Executive Officer Manager of the Issuer's Managing Member | Oct 22, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | General Catalyst XIII Access Offshore LP group: General Catalyst | Executive Officer Manager of the Issuer's General Partner | Oct 22, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CES Investors Offshore LP | Executive Officer Manager of the Issuer's General Partner | Oct 22, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CES Investors LLC | Executive Officer Manager of the Issuer's Managing Member | Oct 22, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Two Sigma Beacon Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Oct 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $264,025,000 | 171 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures Secondary XI, L.P. group: J P Morgan | Director Manager of the Issuer's General Partner | Oct 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,339,490,000 | 428 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures Secondary XI (Feeder), L.P. group: J P Morgan | Director Manager of the Issuer's General Partner | Oct 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $401,370,000 | 161 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LMR Multi-Strategy Access Offshore Ltd | Director | Oct 16, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Global Healthcare Offshore Fund, Ltd. group: Eversept | Director | Oct 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $123,645,226 | 140 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Generations Offshore Fund, Ltd. group: Eversept | Director | Oct 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,646,861 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | UPS Multi-Strategy Hedge Fund Ltd | Director | Oct 14, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $1,310,830,935 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Nova Holdings Onshore LLC | Executive Officer Manager of the Issuer's Managing Member | Oct 13, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Nova Holdings Offshore Ltd | Director | Oct 13, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Pretium Residential Credit III Access LLC group: Pretium | Executive Officer Manager of the Managing Member of the Issuer | Oct 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $48,185,000 | 58 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Cerberus Supply Chain II Access LLC group: Cerberus Supply Chain | Executive Officer Manager of the Issuer's Managing Member | Oct 6, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $227,030,000 | 298 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill V Offshore Feeder LP group: Petershill Millennium | Executive Officer Manager of the Issuer's General Partner | Oct 5, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Axonic Special Opportunities SBL Overseas Fund, Ltd. group: Axonic | Director | Oct 2, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $799,731,816 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PEX Clay Onshore Co-Invest LP group: Pex Clay | Executive Officer Manager of the Issuer's General Partner | Oct 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $325,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PEX Clay Offshore Co-Invest LP group: Pex Clay | Executive Officer Manager of the Issuer's General Partner | Oct 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $75,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MOON Investors LP group: Moon | Executive Officer Manager of the Issuer's General Partner | Sep 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MOON Investors Offshore LP group: Moon | Executive Officer Manager of the Issuer's General Partner | Sep 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Core) Offshore LP group: Vintage | Director Manager of the Issuer's General Partner | Sep 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $160,400,000 | 43 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Core) LP group: Vintage | Director Manager of the Issuer's General Partner | Sep 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,164,995,000 | 1074 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PEX Clay Offshore (S) Co-Invest LP group: Pex Clay | Executive Officer Manager of the Issuer's General Partner | Sep 23, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $430,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Himalaya Capital Investors Access Offshore Ltd | Director | Sep 21, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $119,020,000 | 102 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Sep 11, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $62,900,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Institutional Venture Partners XIX Access LLC group: Institutional Venture | Executive Officer Manager of the Issuer's Manager | Sep 11, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $93,650,000 | 114 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PEX Robinson Investors Offshore LP group: Pex Robinson | Executive Officer Manager of the Issuer's General Partner | Sep 10, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PEX Robinson Investors Onshore LP group: Pex Robinson | Executive Officer Manager of the Issuer's General Partner | Sep 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Origin) LP | Director Manager of the Issuer's General Partner | Aug 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,047,398,000 | 1324 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Flagship) LP group: Vintage | Director Manager of the Issuer's General Partner | Aug 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,233,690,000 | 1726 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Exchange Place: All Cap III LP | Director Manager of the Issuer's General Partner | Aug 20, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,432,209,044 | 336 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TCV Global Growth XIII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 7, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $147,012,000 | 225 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Multifamily Bridge Overseas Fund, Ltd group: Axonic | Director | Jul 31, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $95,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures Secondary XI (Feeder), L.P. group: J P Morgan | Director Manager of the Issuer's General Partner | Jul 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures Secondary XI, L.P. group: J P Morgan | Director Manager of the Issuer's General Partner | Jul 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CTLD Growth & Income Access LLC group: Ctld | Executive Officer Manager of the Issuer's Managing Member | Jul 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $111,569,787 | 125 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | D1 Capital Access Offshore Ltd | Director | Jul 24, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $40,600,000 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tactical Trading Managers (Managed Futures) Ltd | Director | Jul 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $118,583,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Princeton Fund Ltd group: Princeton | Director | Jul 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $895,471,746 | 354 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Princeton Fund LLC group: Princeton | Executive Officer Manager of the Issuer's Managing Member | Jul 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,046,226,984 | 1015 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Warburg Pincus Global 15 Access LLC | Executive Officer Manager of the Issuer's Manager | Jul 7, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $84,790,000 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Exchange Place: All Cap III LP | Director Manager of the Issuer's General Partner | Jul 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $1,432,209,044 | 336 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR XV Access LLC group: Gtcr | Executive Officer Manager of the Issuer's Manager | Jun 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $683,784,400 | 812 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill V LLC group: Petershill Millennium | Executive Officer Manager of the Issuer's Managing Member | Jun 18, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | D1 Capital Access LLC | Executive Officer Manager of the Issuers Managing Member | Jun 11, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $11,250,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Opportunities IV Access Offshore LP | Director Manager of the General Partner of the Issuer | Jun 11, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $151,770,000 | 146 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill V LLC group: Petershill Millennium | Executive Officer Manager of the Issuer's Managing Member | Jun 10, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Opportunities IV Access LLC | Director Manager of the Managing Member of the Issuer | Jun 10, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $319,468,000 | 570 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Power Equity Partners VI Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jun 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $411,400,000 | 651 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Power Equity Partners VI Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jun 3, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $400,000,000 | 651 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Credit Opportunity Partners LP | Director Manager of the General Partner of the Issuer | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $376,125,000 | 93 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Credit Opportunities Overseas Fund, Ltd. group: Axonic | Director | May 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,191,592,244 | 309 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BX Property Partners (North America) Access LLC | Executive Officer Manager of the Issuer's Managing Member | May 18, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $284,229,416 | 301 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | West Street Private Credit Offshore LP | Executive Officer Manager of the Issuer's General Partner | May 14, 2026 | D/A | Indefinite similar: $763,000–$10,000,000 | $10,136,541 | 8 similar: 4–23 | $2,500 similar: $10,000–$78,388 |
| EDGAR ↗ | WorldQuant Millennium Advisors SABER Access LLC | Executive Officer Manager of the Issuer's Managing Member | May 12, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $4,700,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Multi-Asset Strategies - Private Equity Offshore LP | Executive Officer Manager of the Issuer's General Partner | May 11, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $926,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | ASV Investors LLC | Executive Officer Manager of the Issuer's Managing Member | May 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $158,488,000 | 293 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Powder River Fund LP | Director Manager of the Issuer's General Partner | May 5, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital (Cayman) Group 4A L.P. group: Primavera | Director Director of the General Partner | Apr 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Venture Partners (Cayman) Group 1A L.P. group: Primavera | Director Director of the General Partner | Apr 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I 1A L.P. group: Primavera | Director Director of the General Partner | Apr 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Union Bridge Partners II Offshore LP group: Union Bridge | Director Manager of the Issuer's General Partner | Apr 14, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $5,150,000 | 6 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Union Bridge Partners II LLC group: Union Bridge | Director Manager of the Issuer's Managing Member | Apr 14, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $23,875,000 | 35 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC LTD. group: J P Morgan | Director | Apr 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $546,573,159 | 402 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Global Access Strategies SPC Ltd. group: J P Morgan | Director | Apr 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,212,000 | 108 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate V Access LLC | Executive Officer Manager of the Issuer's Managing Member | Apr 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $55,802,000 | 57 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SOF XIII Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Apr 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $518,750,000 | 567 similar: 2–28 | $250,000 similar: $5,000–$100,000 |
| EDGAR ↗ | SOF XIII Private Investors Offshore 1, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Apr 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $267,200,000 | 190 similar: 2–28 | $250,000 similar: $5,000–$100,000 |
| EDGAR ↗ | Bain Capital Asia Opportunities Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 1, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $195,800,000 | 97 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Continuation Vehicle Investors Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 31, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $48,600,000 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Windy City Private Equity Partners LP - 2026 Series group: Windy City | Executive Officer Manager of the Issuer's General Partner | Mar 16, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $50,400,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DES Cog Access LLC group: Des Cog | Executive Officer Manager of the Issuer's Managing Member | Mar 13, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $41,800,000 | 32 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | DES Cog Access Offshore Ltd group: Des Cog | Director | Mar 13, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $3,500,000 | 2 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Francisco Partners VIII Access Offshore LP group: Francisco | Executive Officer Manager of the Issuer's General Partner | Mar 9, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $126,237,000 | 135 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Francisco Partners VIII Access LLC group: Francisco | Executive Officer Manager of the Managing Member of the Issuer | Mar 9, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $286,391,000 | 335 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Jain Global Institutional Holdings Ltd group: Jain | Director | Mar 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $219,001,942 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Kynam Global Healthcare Offshore Fund, Ltd. group: Kynam | Director | Mar 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,962,477 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Lead Edge VII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $68,500,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Secured Trust Ltd group: Blackstone | Director | Feb 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,125,273,145 | 232 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor OF II Private Investors Offshore Ltd. group: J P Morgan | Director | Feb 3, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,298,290,061 | 1705 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Credit Managers (2026) Offshore LP | Director Director of the Issuer's General Partner | Jan 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $91,400,000 | 59 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clarion Private Investors, LLC group: J P Morgan | Director Member of Issuer's Board of Managers | Jan 14, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $521,460,503 | 572 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Managers (Lower Middle Market) LP | Executive Officer Manager of the Issuer's General Partner | Jan 12, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $102,050,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Managers (2026) LP | Executive Officer Manager of the Issuer's General Partner | Jan 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $471,259,000 | 471 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | E&F Private Equity Managers (2026) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Jan 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $233,950,000 | 91 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Thrive Opportunities Access Offshore LP | Executive Officer Manager of the Issuer's Managing Member | Jan 6, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $126,045,000 | 72 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Thrive Opportunities Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jan 6, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $249,170,000 | 570 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Vintage X B2 Offshore LP | Director Manager of the Issuer's General Partner | Dec 31, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $1,425,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OHA Senior Private Lending Access Offshore LP group: Oha Senior | Executive Officer Manager of the General Partner of the Issuer | Dec 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $87,278,213 | 83 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OHA Senior Private Lending Access LLC group: Oha Senior | Executive Officer Manager of the Managing Member of the Issuer | Dec 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $28,948,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Apollo XI Global Access LLC | Executive Officer Manager of the Issuer's Managing Member | Dec 29, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $99,080,000 | 125 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital Growth Fund VIII L.P. group: Primavera | Director Director of the General Partner | Dec 29, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $50,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GC Creation III Access Offshore LP group: Gc Creation | Executive Officer Manager of the Issuer's Managing Member | Dec 23, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $27,969,638 | 95 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GC Creation III Access LLC group: Gc Creation | Executive Officer Manager of the Issuer's Managing Member | Dec 23, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $17,775,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Flagship Offshore 2025 LP group: Vintage | Executive Officer Manager of the Issuer's General Partner | Dec 23, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Menlo Opportunities Access LLC group: Menlo | Executive Officer Manager of the Issuer's Managing Member | Dec 17, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $197,400,000 | 226 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Menlo Opportunities Access Offshore LP group: Menlo | Executive Officer Manager of the Issuer's General Partner | Dec 12, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $18,250,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BW PRIVATE INVESTORS OFFSHORE, LTD. group: J P Morgan | Director | Dec 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,616,224 | 720 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | LGP Equity Investors X Access LLC | Executive Officer Manager of the Issuer's Managing Member | Dec 1, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $587,792,500 | 454 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Aspex Master Access Ltd group: Aspex | Executive Officer | Nov 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $306,420,000 | 164 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Owl Real Estate VII Access LLC | Director Manager of the Managing Member of the Issuer | Nov 21, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $159,875,000 | 182 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Flagship) Offshore LP group: Vintage | Director Manager of the General Partner of the Issuer | Nov 13, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $172,500,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Aspex Master Access Ltd group: Aspex | Executive Officer | Nov 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $306,420,000 | 164 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Aspex Master Access LLC group: Aspex | Executive Officer | Nov 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $19,550,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Infrastructure Partners II LP group: Vintage Infrastructure | Director Manager of the Issuer's General Partner | Nov 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $145,762,500 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Jain Global Access Offshore Ltd group: Jain | Director | Nov 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $77,950,000 | 75 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Jain Global Access LLC group: Jain | Executive Officer Manager of the Issuer's Managing Member | Nov 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $59,196,000 | 70 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Malabar Timber Fund L.P. | Executive Officer Manager of the Issuer's General Partner | Nov 6, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $15,810,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Flagship)/West Street Strategic Solutions II Access LLC group: Vintage | Executive Officer Manager of the Issuer's Managing Member | Oct 15, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $4,200,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DES MSF Holdings Ltd | Director Director of the Issuer | Oct 15, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $60,510,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Two Sigma Beacon Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Oct 15, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $10,850,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Generations Offshore Fund, Ltd. group: Eversept | Director | Oct 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,396,861 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Global Healthcare Offshore Fund, Ltd. group: Eversept | Director | Oct 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,215,226 | 115 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Flagship)/Vintage Infrastructure Partners II Access LLC group: Vintage | Executive Officer Manager of the Issuer's Managing Member | Oct 8, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $316,079,500 | 543 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Core) LP group: Vintage | Director Manager of the Issuer's General Partner | Oct 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $663,350,000 | 277 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Core) Offshore LP group: Vintage | Director Manager of the Issuer's General Partner | Oct 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $72,900,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Special Opportunities SBL Overseas Fund, Ltd. group: Axonic | Director | Oct 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $799,731,816 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill Millennium Investors Offshore C LP group: Petershill Millennium | Executive Officer Manager of the Issuer's General Partner | Oct 1, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Petershill Millennium Investors Offshore B LP group: Petershill Millennium | Executive Officer Manager of the Issuer's General Partner | Oct 1, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Petershill Millennium Investors Offshore LP group: Petershill Millennium | Executive Officer Manager of the Issuer's General Partner | Oct 1, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Petershill Millennium Investors C LLC group: Petershill Millennium | Executive Officer Manager of the Managing Member of the Issuer | Oct 1, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Petershill Millennium Investors B LLC group: Petershill Millennium | Executive Officer Manager of the Managing Member of the Issuer | Oct 1, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Petershill Millennium Investors LLC group: Petershill Millennium | Executive Officer Manager of the Managing Member of the Issuer | Oct 1, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Sep 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $60,800,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Origin) LP | Executive Officer Manager of the Issuer's General Partner | Sep 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $732,265,000 | 1009 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage X (Flagship) LP group: Vintage | Executive Officer Manager of the Issuer's General Partner | Sep 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $3,883,940,000 | 1703 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DST Global X Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Aug 22, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $43,300,000 | 31 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DST Global X Access LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 22, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $86,885,000 | 114 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Edge Global Opportunities Fund, Ltd. | Director | Aug 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,390,761 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Windy City Private Equity Partners LP - 2025 Series group: Windy City | Executive Officer Manager of the Issuer's General Partner | Aug 14, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $43,550,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Seer Capital Partners Offshore Fund Ltd. group: Seer | Director | Aug 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $885,591,000 | 157 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Systematic Arbitrage Overseas Fund, Ltd. group: Axonic | Director | Aug 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $139,335,419 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Multifamily Bridge Overseas Fund, Ltd group: Axonic | Director | Aug 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dragoneer Opportunities VII Access Offshore LP group: Dragoneer | Executive Officer Manager of the Issuer's General Partner | Jul 25, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $78,969,813 | 94 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Dragoneer Opportunities VII Access LLC group: Dragoneer | Executive Officer Manager of the Issuer's Managing Member | Jul 25, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $112,939,000 | 139 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Great Hill Equity Partners IX Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jul 22, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $369,360,000 | 362 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 8VC RSS Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jul 16, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $174,900,000 | 355 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners IV Offshore LP | Executive Officer Manager of the General Partner of the Issuer | Jul 9, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $136,300,000 | 91 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners IV LLC | Executive Officer Manager of the Managing Member of the Issuer | Jul 9, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,271,655,000 | 727 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Monarch VI Select Opportunities Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jul 9, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $86,900,000 | 99 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Bain Capital Tech Opportunities III Access Offshore LP group: Bain | Executive Officer Manager of the Issuer's General Partner | Jul 9, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $67,615,312 | 87 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Bain Capital Tech Opportunities III Access LLC group: Bain | Executive Officer Manager of the Managing Member of the Issuer | Jul 9, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $23,885,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jul 9, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $73,225,000 | 66 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Pretium Residential Credit III Access LLC group: Pretium | Executive Officer Manager of the Managing Member of the Issuer | Jul 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $46,685,000 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Advent Opportunities Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jul 3, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $461,710,000 | 465 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GT Master Access Offshore Ltd | Director Director | Jun 20, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $16,650,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GT Master Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jun 20, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $14,485,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Credit Opportunity Partners LP | Director Manager of the General Partner of the Issuer | Jun 2, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $115,625,000 | 81 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Credit Opportunities Overseas Fund, Ltd. group: Axonic | Director | May 30, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,191,592,244 | 309 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners (Imprint) LLC group: Imprint | Executive Officer Manager of the Managing Member of the Issuer | May 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,450,000 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CTLD Growth & Income Access LLC group: Ctld | Executive Officer Manager of the Issuer's General Partner | May 9, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,894,787 | 115 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BX Property Partners (North America) Access LLC | Executive Officer Manager of the Issuer's Managing Member | May 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $284,229,416 | 301 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | West Street Private Credit Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 24, 2025 | D/A | Indefinite similar: $763,000–$10,000,000 | $4,073,268 | 4 similar: 4–23 | $2,500 similar: $10,000–$78,388 |
| EDGAR ↗ | CSG Investors Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 24, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $51,191,722 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CSG Investors LLC | Executive Officer Manager of the Issuer's Managing Member | Apr 24, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $74,835,000 | 183 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Omni SPC, Ltd. group: J P Morgan | Director | Apr 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,249,789,450 | 210 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Global Access Strategies SPC Ltd. group: J P Morgan | Director | Apr 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $199,152,000 | 94 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Residential Mortgage Overseas Fund Ltd. group: Axonic | Director | Apr 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $113,323,357 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC LTD. group: J P Morgan | Director | Apr 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $537,250,518 | 364 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | K12 Investors Offshore LP | Executive Officer Manager of General Partner of the Issuer | Mar 24, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $121,116,722 | 92 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Mars Sustainability Venture Fund L.P. | Executive Officer Manager of the Issuer's General Partner | Mar 17, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Venture Partners (Cayman) Group 1A L.P. group: Primavera | Director Director of the General Partner | Mar 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I 1A L.P. group: Primavera | Director Director of the General Partner | Mar 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. group: Matrix | Director | Mar 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,327,457,734 | 190 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | LS Opportunities II Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $148,676,000 | 297 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Opportunities II Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Mar 10, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $25,155,000 | 50 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Kynam Global Healthcare Offshore Fund, Ltd. group: Kynam | Director | Mar 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,662,477 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital (Cayman) Group 4A L.P. group: Primavera | Director Director of the General Partner | Mar 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor OF II Private Investors Offshore Ltd. group: J P Morgan | Director | Feb 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,288,298,933 | 1698 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Jain Global Institutional Holdings Ltd group: Jain | Director | Jan 17, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $6,008,955 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I L.P. group: Primavera | Director Director of the General Partner | Jan 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clarion Private Investors, LLC group: J P Morgan | Director Member of Issuer's Board of Managers | Jan 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $521,460,503 | 572 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR Middle Market Opportunities Access Offshore LP group: Gtcr | Executive Officer Manager of the Issuer's General Partner | Jan 6, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $47,710,000 | 37 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR Middle Market Opportunities Access LLC group: Gtcr | Executive Officer Manager of the Issuer's General Partner | Jan 6, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $195,555,000 | 257 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Secured Trust Ltd group: Blackstone | Director | Dec 31, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,117,078,620 | 232 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III Access Offshore LP group: Tpg Tech Adjacencies | Executive Officer Manager of General Partner of the Issuer | Dec 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $59,880,000 | 66 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III Access LLC group: Tpg Tech Adjacencies | Executive Officer Manager of Managing Member of the Issuer | Dec 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $334,355,000 | 382 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Bain Capital XIV Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Dec 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $402,465,000 | 513 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Credit Managers (2025) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Dec 26, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $118,200,000 | 70 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Global Atlantic Ivy Co-Invest III Access Offshore LP group: Global Atlantic Ivy Invest | Executive Officer Manager of the Issuer's General Partner | Dec 20, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $44,261,000 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Global Atlantic Ivy Co-Invest III Access LLC group: Global Atlantic Ivy Invest | Executive Officer Manager of the Managing Member of the Issuer | Dec 20, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $790,932,000 | 568 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Ares Special Opportunities III Access Offshore LP | Director Board Manager of the Issuer's General Partner | Dec 20, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $11,050,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Ares Special Opportunities III Access LLC | Executive Officer Manager of Managing Member of the Issuer | Dec 19, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $81,200,000 | 76 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Arctos American Football Access LLC group: Arctos | Executive Officer Manager of Managing Member of the Issuer | Dec 16, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $351,655,000 | 776 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Arctos American Football Access Offshore LP group: Arctos | Executive Officer Manager of General Partner of the Issuer | Dec 16, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $24,675,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor Real Estate V Access Offshore LP group: J P Morgan | Director | Dec 16, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $11,910,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor Real Estate V Access LLC group: J P Morgan | Executive Officer Manager of the Issuer's Managing Member | Dec 16, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $105,695,000 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BW PRIVATE INVESTORS OFFSHORE, LTD. group: J P Morgan | Director | Dec 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $757,904,425 | 707 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Glendower Capital Secondary Opportunities VI Access LLC | Executive Officer Manager of Managing Member of the Issuer | Nov 26, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $232,635,000 | 209 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | E&F Private Equity Managers (2025) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Nov 22, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $89,500,000 | 39 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Managers (2025) LP | Executive Officer Manager of the Issuer's General Partner | Nov 22, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $348,380,000 | 409 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TVC Fund IX Private Investors Offshore, L.P. | Director | Nov 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $389,408,000 | 289 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Jain Global Access Offshore Ltd group: Jain | Director | Nov 7, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $7,150,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Jain Global Access LLC group: Jain | Executive Officer Manager of the Issuer's Managing Member | Nov 7, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $6,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I 1B L.P. group: Primavera | Director Director of the General Partner | Nov 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $750,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Global Healthcare Offshore Fund, Ltd. group: Eversept | Director | Oct 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,745,226 | 78 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Generations Offshore Fund, Ltd. group: Eversept | Director | Oct 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $42,296,861 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Special Opportunities SBL Overseas Fund, Ltd. group: Axonic | Director | Oct 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $799,731,816 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions III & Annex Access Offshore LP group: Tpg | Executive Officer Manager of General Partner of the Issuer | Oct 1, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $162,876,905 | 88 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Emerging Opportunities Fund SPC, Ltd group: J P Morgan | Director | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,852,583 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 475 Fund, Ltd. group: J P Morgan | Director | Sep 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $192,260,912 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Sep 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $60,800,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Edge Global Opportunities Fund, Ltd. | Director | Aug 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,390,761 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Endurance Parallel Offshore LP group: Endurance | Executive Officer Manager of the Issuer's General Partner | Aug 9, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $126,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Endurance Parallel LP group: Endurance | Executive Officer Manager of the Issuer's General Partner | Aug 9, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $15,100,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Seer Capital Partners Offshore Fund Ltd. group: Seer | Director | Aug 9, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $885,591,000 | 157 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DB Investors Offshore LP | Executive Officer Manager of the Issuer's General Partner | Aug 2, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $217,360,000 | 186 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Systematic Arbitrage Overseas Fund, Ltd. group: Axonic | Director | Aug 2, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $139,335,419 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Multifamily Bridge Overseas Fund, Ltd group: Axonic | Director | Aug 2, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $60,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DB Investors LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 2, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $395,266,000 | 759 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | West Street Capital Partners IX/Private Equity Co-Investment Partners IV Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jul 23, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $493,500,000 | 844 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Thrive IX Access Offshore LP | Executive Officer Manager of the Issuer's Managing Member | Jul 16, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $39,350,000 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Thrive IX Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jul 16, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $68,025,000 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TVC Fund IX Private Investors Offshore, L.P. | Director | Jul 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $305,758,000 | 231 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TVC Fund IX Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Jul 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $649,125,000 | 799 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill PES II LLC group: Petershill Millennium | Executive Officer Manager of the Managing Member of the Issuer | Jul 11, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B II Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jul 10, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $33,250,000 | 29 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B II Private Investors, L.L.C. group: J P Morgan | Director Member of Board of Managers of Issuer | Jul 10, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $47,000,000 | 66 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jul 10, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,049,500 | 379 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners IV Offshore LP | Executive Officer Manager of the General Partner of the Issuer | Jul 9, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $62,400,000 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners IV LLC | Executive Officer Manager of the Managing Member of the Issuer | Jul 9, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $720,080,000 | 569 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Venture Capital Managers II LLC group: Venture | Director Manager of the Issuer's Managing Member | Jul 9, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,680,000 | 135 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | STRWD Distressed Opportunities XIII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jul 9, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $81,705,000 | 104 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SOF XIII Private Investors Offshore 1, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jul 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $267,200,000 | 190 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SOF XIII Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Jul 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $518,750,000 | 567 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer | Jul 2, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $331,000,000 | 247 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions III & Annex Access LLC group: Tpg | Executive Officer Manager of Managing Member of the Issuer | Jun 28, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $61,815,000 | 43 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TVC Fund IX Private Investors Offshore, L.P. | Director | Jun 5, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $223,308,000 | 171 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TVC Fund IX Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Jun 5, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $518,525,000 | 626 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Opportunistic Access Master Fund, L.P. group: J P Morgan | Director Director of Opportunistic Access Master Fund GP, Ltd., the Issuer's general partner | Jun 3, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $214,629,438 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Opportunistic Access Feeder Fund, Ltd. group: J P Morgan | Director | Jun 3, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $127,466,371 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Credit Opportunities Overseas Fund, Ltd. group: Axonic | Director | May 31, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,191,492,244 | 308 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Managers (2024) LP | Executive Officer Manager of the Issuer's General Partner | May 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,378,725,000 | 1385 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Patient Square Equity Partners II Access Offshore LP group: Patient Square | Executive Officer Manager of the Issuer's General Partner | May 20, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $2,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Patient Square Equity Partners II Access LLC group: Patient Square | Executive Officer Manager of the Issuer's Managing Member | May 20, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $98,225,000 | 109 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | E&F Private Equity Managers (2024) Offshore LP | Executive Officer Manager of the Issuer's General Partner | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $393,650,000 | 160 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CTLD Growth & Income Access LLC group: Ctld | Executive Officer Manager of the Issuer's General Partner | May 13, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $57,500,000 | 101 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BX Property Partners (North America) Access LLC | Executive Officer Manager of the Issuer's Managing Member | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $275,879,416 | 289 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Ares Sr Direct Lending III Access Parallel LP group: Ares Direct | Executive Officer Manager of the Issuer's General Partner | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,100,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Ares Sr Direct Lending III Access LLC group: Ares Direct | Executive Officer Manager of Managing Member of the Issuer | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $165,200,000 | 138 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Real Estate Partners III LP | Executive Officer Manager of the Issuer's General Partner | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,147,850,000 | 578 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Venture Capital Managers II LLC group: Venture | Director Manager of the Issuer's Managing Member | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,680,000 | 134 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Credit Managers (2024) Offshore LP | Executive Officer Manager of the Issuer's General Partner | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $189,260,000 | 130 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners (Imprint) LLC group: Imprint | Executive Officer Manager of the Managing Member of the Issuer | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $41,800,000 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR XIV Access Offshore LP group: Gtcr | Executive Officer Manager of the Issuer's General Partner | May 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $365,835,000 | 161 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR XIV Access LLC group: Gtcr | Executive Officer Manager of the Issuer's Managing Member | May 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $594,230,000 | 617 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Haveli Investments Software I Access LLC | Executive Officer Manager of the Issuer's Managing Member | May 3, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $192,140,000 | 236 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill PES II LLC group: Petershill Millennium | Executive Officer Manager of the Managing Member of the Issuer | May 3, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $392,725,000 | 277 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer | Apr 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $225,650,000 | 191 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Apr 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $232,145,000 | 328 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | West Street Private Credit Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 24, 2024 | D/A | Indefinite similar: $763,000–$10,000,000 | $76,140 | 3 similar: 4–23 | $2,500 similar: $10,000–$78,388 |
| EDGAR ↗ | H.I.G. Private Equity Opportunities Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 23, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $279,149,761 | 161 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | H.I.G. Private Equity Opportunities Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Apr 23, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $705,935,000 | 843 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SOF XIII Private Investors Offshore 1, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Apr 15, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $227,900,000 | 152 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SOF XIII Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Apr 15, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $426,375,000 | 483 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Residential Mortgage Overseas Fund Ltd. group: Axonic | Director | Apr 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $113,323,357 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC LTD. group: J P Morgan | Director | Apr 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $535,764,518 | 363 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Global Access Strategies SPC Ltd. group: J P Morgan | Director | Apr 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $168,075,000 | 77 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Ares Sr Direct Lending III Access Parallel LP group: Ares Direct | Executive Officer Manager of the Issuer's General Partner | Apr 2, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $26,100,000 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Ares Sr Direct Lending III Access LLC group: Ares Direct | Executive Officer Manager of Managing Member of the Issuer | Apr 2, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $165,200,000 | 138 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC LTD. group: J P Morgan | Director | Mar 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $535,764,518 | 363 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Global Access Strategies SPC Ltd. group: J P Morgan | Director | Mar 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $168,075,000 | 77 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $191,650,000 | 163 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Mar 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,625,000 | 283 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I 1A L.P. group: Primavera | Director Director of the General Partner | Mar 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Venture Partners (Cayman) Group 1A L.P. group: Primavera | Director Director of the General Partner | Mar 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. group: Matrix | Director | Mar 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,290,557,734 | 187 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Real Estate Partners III LP | Executive Officer Manager of the Issuer's General Partner | Mar 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,115,800,000 | 569 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CTLD Growth & Income Access LLC group: Ctld | Executive Officer Manager of the Issuer's General Partner | Mar 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $56,300,000 | 98 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Owl Real Estate VI Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $275,695,000 | 368 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital (Cayman) Group 4A L.P. group: Primavera | Director Director of the General Partner | Mar 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Kynam Global Healthcare Offshore Fund, Ltd. group: Kynam | Director | Mar 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,570,830 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Feb 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $178,350,000 | 236 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Omni SPC, Ltd. group: J P Morgan | Director | Feb 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,055,298,047 | 189 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor OF II Private Investors Offshore Ltd. group: J P Morgan | Director | Feb 1, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,274,493,290 | 1691 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Credit Managers (2024) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Jan 18, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $141,740,000 | 106 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I L.P. group: Primavera | Director Director of the General Partner | Jan 17, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clarion Private Investors, LLC group: J P Morgan | Director Member of Issuer's Board of Managers | Jan 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $518,460,503 | 571 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Secured Trust Ltd group: Blackstone | Director | Dec 28, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,097,078,620 | 231 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer | Dec 27, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $160,100,000 | 122 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DFJ Growth V Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Dec 27, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $130,175,000 | 177 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Diameter Credit (BDC) Access LP group: J P Morgan | Executive Officer Manager of the Issuer's General Partner | Dec 27, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $123,960,000 | 129 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Venture Capital Managers II LLC group: Venture | Director Manager of the Issuer's Managing Member | Dec 27, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $55,480,000 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Berkshire XI Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Dec 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $332,100,000 | 262 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Berkshire XI Access LLC | Executive Officer Manager of the Issuer's Managing Member | Dec 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $905,960,000 | 1084 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Cerberus Institutional Real Estate Partners VI Access LLC | Executive Officer Manager of the Issuer's Managing Member | Dec 22, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $98,565,000 | 111 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | EQT Infrastructure VI Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Dec 20, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $11,350,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clearlake Capital Partners VIII Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Dec 14, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $254,525,000 | 151 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Clearlake Capital Partners VIII Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Dec 14, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $173,050,000 | 206 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer. | Dec 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $16,050,000 | 10 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Dec 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $40,400,000 | 46 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Petershill PES II LLC group: Petershill Millennium | Executive Officer Manager of the Managing Member of the Issuer | Dec 6, 2023 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | BW PRIVATE INVESTORS OFFSHORE, LTD. group: J P Morgan | Director | Dec 5, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $751,566,000 | 699 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Dec 5, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $79,150,000 | 92 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | E&F Private Equity Managers (2024) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Nov 28, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $170,710,000 | 77 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Managers (2024) LP | Executive Officer Manager of the Issuer's General Partner | Nov 28, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $642,440,000 | 679 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Real Estate Partners III (International) Offshore Feeder K LP | Executive Officer Manager of the Issuer's General Partner | Nov 20, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $80,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Insight Partners XIII Access Offshore LP group: Insight | Director Manager of the Issuer's General Partner | Nov 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $9,750,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Insight Partners XIII Access LLC group: Insight | Executive Officer Manager of the Issuer's Managing Member | Nov 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $133,300,000 | 217 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I 1B L.P. group: Primavera | Director Director of the General Partner | Nov 6, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $750,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Generations Offshore Fund, Ltd. group: Eversept | Director | Oct 24, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $42,296,861 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Global Healthcare Offshore Fund, Ltd. group: Eversept | Director | Oct 24, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $82,945,226 | 65 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Co-Investment Partners (Imprint) LLC group: Imprint | Executive Officer Manager of the Managing Member of the Issuer | Oct 16, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $40,750,000 | 36 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B Private Investors, L.L.C. group: J P Morgan | Director Member of Board of Managers of Issuer | Oct 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $388,561,250 | 791 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Oct 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $192,324,500 | 353 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Special Opportunities SBL Overseas Fund, Ltd. group: Axonic | Director | Oct 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $799,731,816 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Infrastructure Partners (G) Offshore LP group: Vintage Infrastructure | Executive Officer Manager of the Issuer's General Partner | Sep 21, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Select Credit Opportunities Offshore Fund II, L.P. group: J P Morgan | Director Director of Select Credit Opportunities Offshore Fund II GP, Ltd., the Issuer's General Partner | Sep 21, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Sep 15, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Emerging Opportunities Fund SPC, Ltd group: J P Morgan | Director | Sep 12, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,852,583 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 475 Fund, Ltd. group: J P Morgan | Director | Sep 12, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $192,260,912 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Life Sciences Innovations Access Offshore LP | Executive Officer Manager of the General Partner of the Issuer | Sep 8, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Life Sciences Innovations Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Sep 8, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $134,555,000 | 176 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Aug 18, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $149,445,000 | 281 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Growth Fund V-B Private Investors, L.L.C. group: J P Morgan | Director Member of Board of Managers of Issuer | Aug 18, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $350,286,250 | 703 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Edge Global Opportunities Fund, Ltd. | Director | Aug 18, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,390,761 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DCT Investors LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 15, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $47,780,000 | 110 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Seer Capital Partners Offshore Fund Ltd. group: Seer | Director | Aug 11, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $885,591,000 | 157 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Alpinvest Secondaries VIII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 8, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $367,525,000 | 425 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Systematic Arbitrage Overseas Fund, Ltd. group: Axonic | Director | Aug 4, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $114,335,419 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Multifamily Bridge Overseas Fund, Ltd group: Axonic | Director | Aug 4, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $60,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | General Catalyst XII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 3, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $74,100,000 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OrbiMed Royalties IV Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jul 27, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $39,650,000 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | GCO V Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Jul 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $104,550,000 | 107 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | GCO V Private Investors Offshore, L.P. | Director Director of the General Partner of the Issuer | Jul 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $71,725,000 | 41 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Silver Point DOIP II Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Jul 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $24,550,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Silver Point DOIP II Access LLC | Executive Officer Manager of the Issuer's Manager | Jul 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $536,300,000 | 533 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | American Securities Partners IX Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jul 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $92,685,000 | 103 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | American Securities Partners IX Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jul 12, 2023 | D | Indefinite | $92,685,000 | 103 | No minimum reported |
| EDGAR ↗ | Vintage Real Estate Partners III Offshore (GO) LP | Executive Officer Manager of the Issuer's General Partner | Jul 10, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Real Estate Partners III Offshore (G) LP | Executive Officer Manager of the Issuer's General Partner | Jul 10, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PEV Fiji Master Holdings LP | Executive Officer Manager of the Issuer's General Partner | Jul 7, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $1,843,921,918 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Dragoneer Global II Access Offshore Ltd group: Dragoneer | Director | Jul 7, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Dragoneer Global II Access LLC group: Dragoneer | Executive Officer Manager of the Issuer's Managing Member | Jul 7, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $80,715,000 | 81 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AEPF IV Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jul 7, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $69,350,000 | 28 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AEPF IV Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Jul 7, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $36,775,000 | 24 similar: 4–27 | $150,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CPI (Carlyle Property) Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Jul 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $29,410,000 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Owl Real Estate VI Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jun 29, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $115,926,000 | 153 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Mountain Private Equity Partners LLC | Executive Officer Manager of the Issuer's Managing Member | Jun 26, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures X Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jun 14, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $217,435,000 | 159 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures X Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Jun 14, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,565,000 | 353 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CV Clean Energy II Access LLC group: Cv Clean Energy | Executive Officer Manager of the Issuer's Managing Member | Jun 5, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $22,650,000 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Credit Opportunities Overseas Fund, Ltd. group: Axonic | Director | Jun 2, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,191,492,244 | 308 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Opportunistic Access Master Fund, L.P. group: J P Morgan | Director Director of Opportunistic Access Master Fund GP, Ltd., the Issuer's general partner | May 31, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $211,449,438 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Opportunistic Access Feeder Fund, Ltd. group: J P Morgan | Director | May 31, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $118,432,371 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR XIV Access Offshore LP group: Gtcr | Executive Officer Manager of the Issuer's General Partner | May 16, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $365,835,000 | 161 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GTCR XIV Access LLC group: Gtcr | Executive Officer Manager of the Issuer's Managing Member | May 16, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $594,230,000 | 617 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OrbiMed Royalties IV Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | May 8, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,550,000 | 88 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Tiger Global Crossover Access Offshore LP group: Tiger | Executive Officer Manager of the Issuer's General Partner | May 4, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,550,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tiger Global Crossover Access LLC group: Tiger | Executive Officer Manager of the Issuer's Managing Member | May 4, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $491,700,000 | 535 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R Fund XII Private Investors Cayman, L.P. | Director Director of the General Partner of the Issuer. | Apr 25, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $79,650,000 | 41 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R Fund XII Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Apr 25, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $441,040,000 | 410 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BX Property Partners (North America) Access LLC | Executive Officer Manager of the Issuer's Managing Member | Apr 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $273,479,416 | 285 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | West Street Private Credit Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 18, 2023 | D | Indefinite similar: $763,000–$10,000,000 | $0 | 0 similar: 4–23 | $2,500 similar: $10,000–$78,388 |
| EDGAR ↗ | Industry Ventures X Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Apr 14, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $189,650,000 | 139 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures X Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Apr 14, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $209,575,000 | 276 similar: 4–27 | $75,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CPI (Carlyle Property) Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Apr 12, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,250,000 | 13 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage IX B2 Offshore LP | Director Manager of the Issuer's General Partner | Apr 11, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $850,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Strategic Value Capital Solutions II Access LLC | Executive Officer Manager of Issuer's Managing Member | Apr 4, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $147,400,000 | 142 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Diameter Dislocation Fund II Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Mar 31, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $99,775,000 | 103 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Diameter Dislocation Fund II Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer. | Mar 31, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $41,050,000 | 26 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Institutional Venture Partners XVIII Access LLC group: Institutional Venture | Executive Officer Manager of the Issuer's Managing Member | Mar 30, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $47,100,000 | 45 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CTLD Growth & Income Access Offshore LP group: Ctld | Executive Officer Manager of the Issuer's General Partner | Mar 29, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | New Mountain Partners VII & Strategic Equity II Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 29, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $279,600,000 | 209 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC LTD. group: J P Morgan | Director | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $535,179,518 | 363 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Global Access Strategies SPC Ltd. group: J P Morgan | Director | Mar 29, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $160,450,000 | 72 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CTLD Growth & Income Access LLC group: Ctld | Executive Officer Manager of the Issuer's General Partner | Mar 24, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $31,850,000 | 56 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage IX A LP | Director Manager of the Issuer's General Partner | Mar 17, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $698,600,000 | 556 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Credit Opportunities I 1A L.P. group: Primavera | Director Director of the General Partner | Mar 17, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Venture Partners (Cayman) Group 1A L.P. group: Primavera | Director Director of the General Partner | Mar 17, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. group: Matrix | Director | Mar 17, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,275,719,009 | 183 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Infrastructure Partners LP group: Vintage Infrastructure | Director Manager of the Issuer's General Partner | Mar 14, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $138,750,000 | 130 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Real Estate Partners III LP | Executive Officer Manager of the Issuer's General Partner | Mar 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $672,350,000 | 295 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage IX B LP | Executive Officer Manager of the Issuer's General Partner | Mar 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,625,901,400 | 1698 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Kynam Global Healthcare Offshore Fund, Ltd. group: Kynam | Director | Mar 9, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,970,830 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital (Cayman) Group 4A L.P. group: Primavera | Director Director of the General Partner | Mar 8, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital (Cayman) Group 4B L.P. group: Primavera | Director Director of the General Partner | Mar 8, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $7,550,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sandbrook Climate Infrastructure I Access Offshore LP | Executive Officer Manager of Issuer's General Partner | Feb 17, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $4,200,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sandbrook Climate Infrastructure I Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Feb 17, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $26,850,000 | 35 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Feb 7, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $170,700,000 | 230 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor OF II Private Investors Offshore Ltd. group: J P Morgan | Director | Feb 1, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,271,178,290 | 1691 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Omni SPC, Ltd. group: J P Morgan | Director | Jan 31, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,964,833,765 | 178 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Private Credit Managers (2023) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Jan 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $119,825,000 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Opportunities Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Jan 9, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $14,050,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LS Opportunities Access LLC | Executive Officer Manager of the Issuer's Managing Member | Jan 9, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $81,010,000 | 101 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Clarion Private Investors, LLC group: J P Morgan | Director Member of Issuer's Board of Managers | Jan 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $512,960,503 | 565 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KSL Capital Partners VI Access Offshore LP | Executive Officer Manager of the General Partner of the Issuer | Jan 6, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | KSL Capital Partners VI Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jan 6, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $18,750,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Cerberus Supply Chain Opportunities Access LLC group: Cerberus Supply Chain | Executive Officer Manager of the Manager of the Issuer | Jan 5, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $217,375,000 | 220 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BX Real Estate Partners X Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Jan 3, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $97,600,000 | 103 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Pretium Single Family Rental VI Access Offshore LP group: Pretium | Executive Officer Manager of the Issuer's General Partner | Dec 30, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $2,500,000 | 2 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Pretium Single Family Rental VI Access LLC group: Pretium | Executive Officer Manager of the Issuer's General Partner | Dec 30, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $32,800,000 | 51 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | CD&R XII Flagship Access Offshore LP group: Cd And R Xii Flagship | Executive Officer Manager of the General Partner of the Issuer | Dec 29, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R XII Flagship Access LLC group: Cd And R Xii Flagship | Executive Officer Manager of the Managing Member of the Issuer | Dec 29, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $125,200,000 | 160 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blackstone Secured Trust Ltd group: Blackstone | Director | Dec 28, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,049,091,620 | 231 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Private Equity Managers (2023) LP | Executive Officer Manager of the Issuer's General Partner | Dec 27, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $588,225,000 | 712 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | E&F Private Equity Managers (2023) Offshore LP | Executive Officer Manager of the Issuer's General Partner | Dec 27, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $186,875,000 | 73 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SLR Private Credit II (BDC) Access LP | Executive Officer Manager of the Issuer's General Partner | Dec 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $65,055,000 | 44 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | OrbiMed Royalties IV Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Dec 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $38,450,000 | 56 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Dec 8, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $72,300,000 | 84 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Dec 8, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $153,550,000 | 209 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer. | Dec 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $16,050,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Dec 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $39,400,000 | 44 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BW PRIVATE INVESTORS OFFSHORE, LTD. group: J P Morgan | Director | Dec 5, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $747,991,000 | 690 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | WP Growth 14 Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer. | Nov 16, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $107,950,000 | 76 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SLP VII Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Nov 16, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $485,940,000 | 502 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SLP VII Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer. | Nov 15, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $337,675,000 | 247 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Global Healthcare Offshore Fund, Ltd. group: Eversept | Director | Oct 31, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $56,125,226 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eversept Generations Offshore Fund, Ltd. group: Eversept | Director | Oct 31, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $42,296,861 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Chalkstream Investment Fund (International), Ltd. group: Chalkstream | Director | Oct 31, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $145,271,941 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SLR Private Credit II Access LLC | Executive Officer Manager of the Issuer's Managing Member | Oct 24, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $223,450,000 | 278 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Oct 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $58,900,000 | 64 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Coatue Structured Fund Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Oct 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $105,500,000 | 148 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Special Opportunities SBL Overseas Fund, Ltd. group: Axonic | Director | Oct 7, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $799,731,816 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R Fund XII Private Investors Cayman, L.P. | Director Director of the General Partner of the Issuer. | Sep 28, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $76,150,000 | 39 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CD&R Fund XII Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Sep 28, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $379,190,000 | 349 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Real Estate Partners III LP | Executive Officer Manager of the Issuer's General Partner | Sep 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $263,950,000 | 70 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | General Atlantic Investment Partners 2022 Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Sep 23, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | General Atlantic Investment Partners 2022 Access LLC | Executive Officer Manager of the Issuer's Managing Member | Sep 23, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $29,550,000 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PES Prescott Investors LP | Executive Officer Manager of the Issuer's General Partner | Sep 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $54,705,000 | 84 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Oaktree Real Estate Income Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Sep 20, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $1,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Emerging Opportunities Fund SPC, Ltd group: J P Morgan | Director | Sep 14, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Life Sciences Innovations Access Offshore LP | Executive Officer Manager of the General Partner of the Issuer | Sep 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Life Sciences Innovations Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Sep 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $9,350,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Select Credit Opportunities Offshore Fund II, L.P. group: J P Morgan | Director Director of Select Credit Opportunities Offshore Fund II GP, Ltd., the Issuer's General Partner | Sep 13, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 475 Fund, Ltd. group: J P Morgan | Director | Sep 9, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $192,260,912 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Arctos Sports Partners II Access LLC group: Arctos | Executive Officer Manager of the Issuer's Managing Member | Sep 9, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $20,410,000 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Drive Opportunities Access Offshore LP group: Drive | Executive Officer Manager of the General Partner of the Issuer | Sep 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $10,950,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | King Street Global Drawdown II Access Offshore LP group: King Street | Executive Officer Manager of the Issuer's General Partner | Sep 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $68,550,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Drive Opportunities Access LLC group: Drive | Executive Officer Manager of the Managing Member of the Issuer | Sep 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $95,210,000 | 153 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | King Street Global Drawdown II Access LLC group: King Street | Executive Officer Manager of the Issuer's Managing Member | Sep 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $277,035,000 | 373 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Blue Edge Global Opportunities Fund, Ltd. | Director | Aug 19, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,390,761 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AEA Investors VIII Access Offshore LP group: Aea | Executive Officer Manager of Issuer's General Partner | Aug 18, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $1,500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AEA Investors VIII Access LLC group: Aea | Executive Officer Manager of the Issuer's Managing Member | Aug 18, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $39,300,000 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Seer Capital Partners Offshore Fund Ltd. group: Seer | Director | Aug 12, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $884,891,453 | 157 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Wellington Biomedical Innovation II Access Offshore LP | Executive Officer Manager of the General Partner of the Issuer | Aug 8, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $1,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Wellington Biomedical Innovation II Access LLC | Executive Officer Manager of the Managing Member of the Issuer | Aug 8, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $40,200,000 | 64 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Apollo X Global Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Aug 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $2,600,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Apollo X Global Access LLC | Executive Officer Manager of the Issuer's Managing Member | Aug 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $336,310,000 | 405 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Systematic Arbitrage Overseas Fund, Ltd. group: Axonic | Director | Aug 5, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $114,335,419 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Residential Mortgage Overseas Fund Ltd. group: Axonic | Director | Aug 5, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $113,323,357 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Multifamily Bridge Overseas Fund, Ltd group: Axonic | Director | Aug 5, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage IX/Vintage Real Estate Partners III Access LP | Executive Officer Manager of the Issuer's General Partner | Aug 2, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $250,095,000 | 557 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Viola Growth IV Access LP | Executive Officer Manager of the Issuer's General Partner | Aug 1, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $35,950,000 | 68 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Menlo Special Opportunities III Access Offshore LP group: Menlo | Executive Officer Manager of the Issuer's General Partner | Jul 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $9,050,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Menlo Special Opportunities III Access LLC group: Menlo | Executive Officer Manager of the Issuer's Managing Member | Jul 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $95,025,000 | 143 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HGV OCF II Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Jul 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $78,650,000 | 42 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HGV OCF II Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Jul 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $35,220,000 | 42 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | NEA 18 Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Jun 30, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $148,625,000 | 120 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | NEA 18 Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Jun 30, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $164,575,000 | 213 similar: 4–27 | $150,000 similar: $1,000–$100,000 |
| EDGAR ↗ | WP Growth 14 Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Jun 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $185,325,000 | 214 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | WP Growth 14 Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer. | Jun 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $107,950,000 | 76 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SLP VII Private Investors Offshore, L.P. group: Alphakeys | Director Director of the General Partner of the Issuer. | Jun 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $337,675,000 | 247 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SLP VII Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers. | Jun 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $485,940,000 | 502 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Credit Opportunities Overseas Fund, Ltd. group: Axonic | Director | Jun 3, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,190,692,244 | 304 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Primavera Capital Fund IV L.P. group: Primavera | Director Director of the General Partner | Jun 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,172,279,103 | 45 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Opportunistic Access Master Fund, L.P. group: J P Morgan | Director Director of Opportunistic Access Master Fund GP, Ltd., the Issuer's general partner | May 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $111,449,438 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Opportunistic Access Feeder Fund, Ltd. group: J P Morgan | Director | May 26, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $105,972,371 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Axonic Commercial Real Estate Debt Fund, Ltd. group: Axonic | Executive Officer Director | May 13, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $68,359,556 | 13 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Black Equity Opportunities Offshore LP | Executive Officer Manager of the Issuer's General Partner | May 9, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $20,750,000 | 12 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Black Equity Opportunities LLC | Executive Officer Manager of the Issuer's Managing Member | May 9, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $95,200,000 | 42 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | RedBird Capital Partners IV Access Offshore Feeder LP group: Redbird | Executive Officer Manager of the Issuer's General Partner | May 9, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $14,900,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | RedBird Capital Partners IV Access LLC group: Redbird | Executive Officer Manager of the Issuer's Managing Member | May 9, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $164,280,000 | 183 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tiger Global Crossover Access Offshore LP group: Tiger | Executive Officer Manager of the Issuer's General Partner | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $14,550,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tiger Global Crossover Access LLC group: Tiger | Executive Officer Manager of the Issuer's Managing Member | May 5, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $450,675,000 | 487 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NEA 18 Private Investors Offshore, L.P. group: J P Morgan | Director Director of General Partner of Issuer | Apr 27, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $127,525,000 | 96 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | NEA 18 Private Investors, LLC group: J P Morgan | Director Member of Board of Managers of Issuer | Apr 27, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $129,150,000 | 148 similar: 4–27 | $150,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BX Property Partners (North America) Access LLC | Executive Officer Manager of the Issuer's Managing Member | Apr 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $147,375,000 | 137 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vista Equity Partners VIII Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Apr 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $2,900,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vista Equity Partners VIII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Apr 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $229,415,000 | 286 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CPI (Carlyle Property) Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Apr 13, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,850,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Industry Ventures Direct III Access LLC group: J P Morgan | Executive Officer Manager of the Issuer's Managing Member | Apr 13, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $95,050,000 | 126 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HGGC IV Access LLC | Executive Officer Manager of the Issuer's Managing Member | Apr 12, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $77,300,000 | 94 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Global Atlantic Ivy Co-Invest II Access Offshore LP group: Global Atlantic Ivy Invest | Executive Officer Manager of the Issuer's General Partner | Apr 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $10,500,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Global Atlantic Ivy Co-Invest II Access LLC group: Global Atlantic Ivy Invest | Executive Officer Manager of the Issuer's Managing Manager | Apr 11, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $218,204,000 | 194 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Patient Square Equity Partners Access Offshore LP group: Patient Square | Executive Officer Manager of the Issuer's General Partner | Apr 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $10,050,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Patient Square Equity Partners Access LLC group: Patient Square | Executive Officer Manager of the Issuer's Managing Member | Apr 6, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $186,515,000 | 243 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vista VIII Private Investors, LLC group: J P Morgan | Executive Officer Member, Board of Managers | Apr 1, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $142,625,000 | 211 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vista VIII Private Investors Offshore, L.P. | Director Director of the General Partner of the Issuer | Apr 1, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $244,800,000 | 144 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TCV XII Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 31, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $393,790,000 | 571 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Global Access Strategies SPC Ltd. group: J P Morgan | Director | Mar 29, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,450,000 | 63 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | GLOBAL ACCESS MASTER SPC LTD. group: J P Morgan | Director | Mar 29, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $531,229,518 | 363 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Battery Ventures Opportunities Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Mar 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $9,070,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Battery Ventures Opportunities Access LLC | Executive Officer Manager of the Issuer's Managing Member | Mar 22, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $181,670,000 | 118 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage IX A LP | Executive Officer Manager of the Issuer's General Partner | Mar 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $344,350,000 | 220 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage IX A LP | Executive Officer Manager of the Issuer's General Partner | Mar 21, 2022 | D | Indefinite | $344,350,000 | 220 | No minimum reported |
| EDGAR ↗ | Vintage IX B LP | Executive Officer Manager of the Issuer's General Partner | Mar 21, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $2,626,701,400 | 1117 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. group: Matrix | Director | Mar 18, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,240,254,009 | 178 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | VP Dislocation Fund II Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Mar 18, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $138,700,000 | 90 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vintage Infrastructure Partners LP group: Vintage Infrastructure | Executive Officer Manager of the Issuer's General Partner | Mar 14, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $121,650,000 | 112 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Kynam Global Healthcare Offshore Fund, Ltd. group: Kynam | Director | Mar 9, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,158,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | LGP Equity Investors IX Access Offshore LP | Executive Officer Manager of the Issuer's General Partner | Mar 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $20,550,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | LGP Equity Investors IX Access LLC | Executive Officer Manager of the Issuer's Managing Manager | Mar 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $530,535,000 | 666 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Sculptor OF II Private Investors Offshore Ltd. group: J P Morgan | Director Member of the Issuer's Board of Directors | Feb 1, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,258,483,290 | 1676 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Omni SPC, Ltd. group: J P Morgan | Director | Jan 20, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,257,280,861 | 131 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SLA II Private Investors Offshore, L.P. group: J P Morgan | Director Director of the General Partner of the Issuer | Jan 12, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $101,700,000 | 71 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SLA II Private Investors, LLC group: J P Morgan | Director Member of Issuer's Board of Managers | Jan 12, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $251,800,000 | 239 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
Showing the latest 500 of 901 filings; the PDF export and search include all of them.
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); Investing / 506(b) (2,521 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
People and management entities the issuers listed as related persons on the same Form D filings as Richard Ruffer. Source: the EDGAR rows in the table above. Showing the 40 with the most shared filings.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
Export this report as PDF (members · included free during the launch period)
No corrections have been requested for this page.
Free. Logged with status: received → under review → fixed / confirmed with source.
If this is you or your firm, add a sourced explanation next to any fact. Reviewed before publishing.
Members get an email when Richard Ruffer appears on a new Form D, or when a court case or SEC action is matched to them. See plans →