Underlying disclosures

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

• JLP Credit Opportunity Cayman Fund Ltd · D/A · Oct. 1, 2026 · 0001520070-26-000001
• Y & Q Investment Fund, L.P. · D/A · Oct. 1, 2026 · 0001507435-26-000003
• JLP Credit Opportunity Fund LP · D/A · Oct. 1, 2026 · 0001507119-26-000001
• Tahoe Fund, L.P. · D/A · Oct. 1, 2026 · 0001502145-26-000001
• ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST · D/A · Oct. 1, 2026 · 0001493616-26-000007
• ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST · D/A · Oct. 1, 2026 · 0001493614-26-000006
• Hingham Growth Partners Fund I QP LP · D · Oct. 1, 2026 · 0001493152-26-045322
• Hingham Growth Partners Fund I LP · D · Oct. 1, 2026 · 0001493152-26-045321
• Old Glory Holding Co · D · Oct. 1, 2026 · 0001493152-26-045291
• Lumati Holdings, Inc. · D/A · Oct. 1, 2026 · 0001493152-26-045179
• Byers Capital Group I, LP · D · Oct. 1, 2026 · 0001470831-26-000915
• Front Street Plaza, LLC · D · Oct. 1, 2026 · 0001437749-26-031758
• Edgewood Properties, LLLP · D/A · Oct. 1, 2026 · 0001437749-26-031718
• Roers Affordable Housing Fund LLC · D/A · Oct. 1, 2026 · 0001437749-26-031694
• Ewing Morris Small Cap Trust Fund · D · Oct. 1, 2026 · 0001405086-26-000778
• Ewing Morris Dark Horse Trust Fund · D · Oct. 1, 2026 · 0001405086-26-000777
• AQR Flex 1 Series LLC - Series J86 · D · Oct. 1, 2026 · 0001405086-26-000776
• AQR Flex 1 Series LLC - Series J54 · D · Oct. 1, 2026 · 0001405086-26-000775
• AQR Flex 1 Series LLC - Series E23 · D · Oct. 1, 2026 · 0001405086-26-000774
• AQR Flex 1 Series LLC - Series K20 · D · Oct. 1, 2026 · 0001405086-26-000773
• AQR Flex 1 Series LLC - Series J85 · D · Oct. 1, 2026 · 0001405086-26-000772
• AQR Flex 1 Series LLC - Series J78 · D · Oct. 1, 2026 · 0001405086-26-000771
• AQR Flex 1 Series LLC - Series F77 · D · Oct. 1, 2026 · 0001405086-26-000770
• AQR Flex 1 Series LLC - Series G10 · D · Oct. 1, 2026 · 0001405086-26-000769
• AQR Flex 1 Series LLC - Series A94 · D · Oct. 1, 2026 · 0001405086-26-000768
• AQR Flex 1 Series LLC - Series M11 · D/A · Oct. 1, 2026 · 0001405086-26-000767
• AQR Flex 1 Series LLC - Series M4 · D/A · Oct. 1, 2026 · 0001405086-26-000766
• AQR Flex 1 Series LLC - Series M7 · D/A · Oct. 1, 2026 · 0001405086-26-000765
• AQR Flex 1 Series LLC - Series M8 · D/A · Oct. 1, 2026 · 0001405086-26-000764
• AQR Flex 1 Series LLC - Series E13 · D/A · Oct. 1, 2026 · 0001405086-26-000763
• AQR Flex 1 Series LLC - Series E15 · D/A · Oct. 1, 2026 · 0001405086-26-000762
• AQR Flex 1 Series LLC - Series E12 · D/A · Oct. 1, 2026 · 0001405086-26-000761
• AQR Flex 1 Series LLC - Series H1 · D/A · Oct. 1, 2026 · 0001405086-26-000760
• AQR Flex 1 Series LLC - Series E5 · D/A · Oct. 1, 2026 · 0001405086-26-000759
• AQR Flex 1 Series LLC - Series E1 · D/A · Oct. 1, 2026 · 0001405086-26-000758
• AQR Flex 1 Series LLC - Series E2 · D/A · Oct. 1, 2026 · 0001405086-26-000757
• AQR Flex 1 Series LLC - Series E4 · D/A · Oct. 1, 2026 · 0001405086-26-000756
• AQR Flex 1 Series LLC - Series E9 · D/A · Oct. 1, 2026 · 0001405086-26-000755
• AQR Flex 1 Series LLC - Series E10 · D/A · Oct. 1, 2026 · 0001405086-26-000754
• CAP Enhanced Growth Fund LP · D · Oct. 1, 2026 · 0001315863-26-000704
• CAP Enhanced Growth Offshore Fund LP · D · Oct. 1, 2026 · 0001315863-26-000703
• CAP Unconstrained Fund LP · D · Oct. 1, 2026 · 0001315863-26-000702
• CAP Unconstrained Offshore Fund LP · D · Oct. 1, 2026 · 0001315863-26-000701
• EQUIDEFI LTD. · D/A · Oct. 1, 2026 · 0001213900-26-105607
• NRGx, LLC · D · Oct. 1, 2026 · 0001193125-26-410407
• WPS CAPITAL FUND LLC · D/A · Oct. 1, 2026 · 0001158568-26-000001
• Ares Core Infrastructure Fund · D/A · Oct. 1, 2026 · 0001104659-26-112825
• PATRIOT NATIONAL BANCORP INC · D · Oct. 1, 2026 · 0001098146-26-000002
• Prevalence Holdings, Inc. · D · Oct. 1, 2026 · 0001062993-26-005134
• Prevalence Holdings, Inc. · D · Oct. 1, 2026 · 0001062993-26-005133