Underlying disclosures

Oct. 1, 2026–Oct. 31, 2026 · 5780 stored accessions. This view preserves the report's dates and category filters.

• Swarm Defense Technologies, Inc. · D · Oct. 5, 2026 · 0002130440-26-000002
• Hedosophia Investments VI U L.P. · D · Oct. 5, 2026 · 0002126822-26-000001
• Warburg Pincus Global 15 Access Offshore SCSp · D · Oct. 5, 2026 · 0002122218-26-000001
• Phoenix Life Sciences Feb 2026 a Series of CGF2021 LLC · D · Oct. 5, 2026 · 0002117265-26-000001
• Mammoth Value Fund LLC · D · Oct. 5, 2026 · 0002116617-26-000001
• Hadestown UK Tour Ltd Liability Co · D · Oct. 5, 2026 · 0002114069-26-000001
• McDermott International, Ltd · D · Oct. 5, 2026 · 0002111901-26-000001
• Institutional Drilling Fund III LP · D/A · Oct. 5, 2026 · 0002107894-26-000024
• Institutional Drilling Fund III LP · D/A · Oct. 5, 2026 · 0002107894-26-000023
• USEDC Opportunity Zone IV LP · D/A · Oct. 5, 2026 · 0002107877-26-000029
• USEDC Opportunity Zone IV LP · D/A · Oct. 5, 2026 · 0002107877-26-000028
• USEDC Opportunity Zone IV LP · D/A · Oct. 5, 2026 · 0002107877-26-000027
• LAACClamp Inc. · D/A · Oct. 5, 2026 · 0002104335-26-000002
• ALLOYED INCOME FUND 1 A SERIES OF ALLOYED STRATEGIES MASTER FUND 1 · D/A · Oct. 5, 2026 · 0002100845-26-000007
• EKKL LLC · D/A · Oct. 5, 2026 · 0002097434-26-000002
• Avendus Structured Credit Fund III · D/A · Oct. 5, 2026 · 0002093551-26-000003
• Heron Partners US, LP · D/A · Oct. 5, 2026 · 0002092162-26-000002
• RED SHIELD, L.P. · D/A · Oct. 5, 2026 · 0002090931-26-000001
• Eyequant, Inc. · D · Oct. 5, 2026 · 0002090890-26-000001
• R-Squared Ventures III, LP · D/A · Oct. 5, 2026 · 0002090000-26-000001
• Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC · D/A · Oct. 5, 2026 · 0002088363-26-000001
• Anchor Point Bond Fund, LP · D/A · Oct. 5, 2026 · 0002087931-26-000001
• Equity Partners II, Inc. · D/A · Oct. 5, 2026 · 0002087738-26-000001
• RRE25 Cornerstone Tributer Feeder Fund LP · D/A · Oct. 5, 2026 · 0002086936-26-000001
• RRE25 Cornerstone Tributer LLC · D/A · Oct. 5, 2026 · 0002086221-26-000001
• Aurum VP Fund I L.P. · D/A · Oct. 5, 2026 · 0002085102-26-000003
• GLS CAPITAL PARTNERS FUND III-A, LP · D/A · Oct. 5, 2026 · 0002074892-26-000001
• 1901 Petroleum Fund 1 LLC · D · Oct. 5, 2026 · 0002070024-26-000036
• Exponent Nova Co-Investment Partners, LP · D · Oct. 5, 2026 · 0002062357-26-000459
• KKR Lending - Hudson 2026 SQV L.P. · D · Oct. 5, 2026 · 0002062357-26-000457
• KKR Lending - Hudson 2026 COV L.P. · D · Oct. 5, 2026 · 0002062357-26-000455
• KKR - Hudson 2026 L.P. · D · Oct. 5, 2026 · 0002062357-26-000453
• BancTech Ventures II, LP · D/A · Oct. 5, 2026 · 0002061772-26-000001
• Advent Global Technology III-B SCSp · D/A · Oct. 5, 2026 · 0002058168-26-000002
• Advent Global Technology III-A SCSp · D/A · Oct. 5, 2026 · 0002058167-26-000002
• Advent Global Technology III SCSp · D/A · Oct. 5, 2026 · 0002058166-26-000002
• ALC 115 L.P. · D · Oct. 5, 2026 · 0002058117-26-000003
• Proteus Enterprises PPG LLC · D · Oct. 5, 2026 · 0002052101-26-000003
• Mountain Steel Capital LLC · D/A · Oct. 5, 2026 · 0002048566-26-000003
• Cetan Opportunity Fund, LLC · D/A · Oct. 5, 2026 · 0002022148-26-000003
• Homegrown Ventures Fund I, LP · D/A · Oct. 5, 2026 · 0002014846-26-000002
• 12X Wealth Strategies V, LLC · D/A · Oct. 5, 2026 · 0002011007-26-000001
• Independent Access Partners Global Farmland Fund, LLC · D/A · Oct. 5, 2026 · 0001996057-26-000001
• Blackbird Real Estate Partners III, L.P. · D/A · Oct. 5, 2026 · 0001995427-26-000002
• First Light Focus Feeder Fund, Ltd. · D/A · Oct. 5, 2026 · 0001994984-26-000001
• SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P. · D/A · Oct. 5, 2026 · 0001994732-26-000001
• Ishtar Gate Capital Partners, LP · D/A · Oct. 5, 2026 · 0001983480-26-000001
• 12X Wealth Strategies RQ, LLC · D/A · Oct. 5, 2026 · 0001967904-26-000001
• J.P. Morgan REIT (US Plan) LLC · D/A · Oct. 5, 2026 · 0001950603-26-000001
• WhiteHawk Minerals Corp. · D · Oct. 5, 2026 · 0001921603-26-000006