Underlying disclosures

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

• M. Kingdon Offshore Ltd. · D/A · Oct. 2, 2026 · 0000919574-26-006623
• AKO GLOBAL LONG-ONLY FUND LTD · D/A · Oct. 2, 2026 · 0000919574-26-006621
• SurgoCap Offshore Fund LP · D/A · Oct. 2, 2026 · 0000919574-26-006618
• SurgoCap Onshore Fund LP · D/A · Oct. 2, 2026 · 0000919574-26-006615
• Axonic Special Opportunities SBL Overseas Fund, Ltd. · D/A · Oct. 2, 2026 · 0000919574-26-006613
• Quantix Active Inflation Partners LP · D/A · Oct. 2, 2026 · 0000919574-26-006611
• Aztec Minerals Corp. · D · Oct. 2, 2026 · 0000912282-26-001336
• DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC · D/A · Oct. 2, 2026 · 0000911916-26-000061
• Granite Creek RBIC Agribusiness, L.P. · D/A · Oct. 2, 2026 · 0000908834-26-000488
• Third Space Partners Fund I-A, LP · D · Oct. 2, 2026 · 0000905148-26-004331
• Third Space Partners Fund I, LP · D · Oct. 2, 2026 · 0000905148-26-004329
• TS Co-Invest Project Event, LP · D · Oct. 2, 2026 · 0000905148-26-004328
• Argo ET 1 LP · D · Oct. 2, 2026 · 0000905148-26-004327
• Viking Global Opportunities LP · D/A · Oct. 2, 2026 · 0000902664-26-004056
• Viking Global Equities LP · D/A · Oct. 2, 2026 · 0000902664-26-004054
• Viking Global Equities II LP · D/A · Oct. 2, 2026 · 0000902664-26-004053
• Viking Global Opportunities III LP · D/A · Oct. 2, 2026 · 0000902664-26-004051
• Ultimate Shares, LLC · D · Oct. 2, 2026 · 0000902664-26-004047
• Ares Global Multi-Asset Credit (Delaware), L.P. · D/A · Oct. 2, 2026 · 0000902664-26-004041
• Polus Special Situations Fund (USD) SCSp · D/A · Oct. 2, 2026 · 0000902664-26-004036
• Solus Long-Term Opportunities Evergreen Fund Offshore LP · D/A · Oct. 2, 2026 · 0000902664-26-004035
• Solus Long-Term Opportunities Evergreen Fund LP · D/A · Oct. 2, 2026 · 0000902664-26-004034
• Solus Opportunities Fund 2 LP · D/A · Oct. 2, 2026 · 0000902664-26-004033
• ITE Rail Fund L.P. · D/A · Oct. 2, 2026 · 0000902664-26-004032
• Kinnerton Hill Co-Investment Fund I LP · D/A · Oct. 2, 2026 · 0000902664-26-004030
• Bybrook Salzburg Metric Fund LP · D/A · Oct. 2, 2026 · 0000902664-26-004029
• Alua Partners LP · D/A · Oct. 2, 2026 · 0000902664-26-004028
• Alua Offshore Fund Ltd. · D/A · Oct. 2, 2026 · 0000902664-26-004027
• COOK VALUE PARTNERSHIP, L.P. · D/A · Oct. 2, 2026 · 0000902664-26-004026
• Encore Global Partners Ltd · D/A · Oct. 2, 2026 · 0000902664-26-004025
• Viking Global Equities III Ltd. · D/A · Oct. 2, 2026 · 0000902664-26-004024
• Viking Long Fund LP · D/A · Oct. 2, 2026 · 0000902664-26-004023
• Viking Partners Fund LP · D/A · Oct. 2, 2026 · 0000902664-26-004022
• Bayview Liquid Credit Strategies Domestic, L.P. · D/A · Oct. 2, 2026 · 0000902664-26-004021
• Viking Partners Long Fund LP · D/A · Oct. 2, 2026 · 0000902664-26-004020
• Bayview Liquid Credit Strategies Offshore, L.P. · D/A · Oct. 2, 2026 · 0000902664-26-004019
• Viking Long Fund III Ltd. · D/A · Oct. 2, 2026 · 0000902664-26-004018
• Pi Vera, LP · D · Oct. 2, 2026 · 0000902664-26-004017
• Heylo, Inc. · D · Oct. 2, 2026 · 0000892251-26-000176
• LISATA THERAPEUTICS, INC. · D · Oct. 2, 2026 · 0000320017-26-000039
• Urza Systems, Inc. · D · Oct. 1, 2026 · 0002158267-26-000001
• ACG 2940 OAK AVE, LLC · D · Oct. 1, 2026 · 0002158230-26-000001
• Forestwood Apartments LLC · D · Oct. 1, 2026 · 0002158195-26-000001
• WMC Strategic Opportunities I, LLC · D · Oct. 1, 2026 · 0002158184-26-000001
• Safkhet Sentinel Partners LP · D · Oct. 1, 2026 · 0002158130-26-000001
• POWELL INVESTMENT PARTNERS - POWELL INVESTMENT PARTNERS SERIES VII LLC · D · Oct. 1, 2026 · 0002158119-26-000001
• Sovereigns Algorithmic Trading Fund LLC · D · Oct. 1, 2026 · 0002158056-26-000002
• Trivium IV a Series of SLRTE I LLC · D · Oct. 1, 2026 · 0002158049-26-000001
• JABNE TabSense, LLC · D · Oct. 1, 2026 · 0002158032-26-000001
• Numerant, Inc. · D · Oct. 1, 2026 · 0002158005-26-000001