Underlying disclosures

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

• Longview Restoration Group, Inc. · D · Oct. 26, 2026 · 0002078734-26-000003
• S Capital IV, L.P. · D/A · Oct. 26, 2026 · 0002077136-26-000001
• Mindwave Medical, Inc. · D/A · Oct. 26, 2026 · 0002066912-26-000001
• Overwatch Data, Inc. · D · Oct. 26, 2026 · 0002054765-26-000003
• Zeus Co-Invest Aggregator LP · D/A · Oct. 26, 2026 · 0002054748-26-000003
• Maryland Hard Money Lenders II, LLC · D/A · Oct. 26, 2026 · 0002042898-26-000001
• N. A. MAGHSOUDI & CO., L.P · D/A · Oct. 26, 2026 · 0002041557-26-000003
• Pine Valley Capital Partners Evergreen Fund, LP · D/A · Oct. 26, 2026 · 0002040918-26-000002
• iCapital Millennium Fund II, L.P. · D/A · Oct. 26, 2026 · 0002039934-26-000001
• Franklin Templeton Infrastructure Debt Fund I (EUR), a Sub-Fund of Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF · D/A · Oct. 26, 2026 · 0002036681-26-000001
• Cosmos Fund LLC · D · Oct. 26, 2026 · 0002026199-26-000014
• BT New Century Fund LP · D/A · Oct. 26, 2026 · 0002020300-26-000001
• Banyan Group RE Fund LLC Series 3 · D/A · Oct. 26, 2026 · 0001999191-26-000001
• BSP European Special Situations III (EUR) SCSp · D/A · Oct. 26, 2026 · 0001998075-26-000004
• iCapital-Monarch Capital Partners VI Access Fund, L.P. · D/A · Oct. 26, 2026 · 0001989654-26-000001
• Lentek, LLC · D · Oct. 26, 2026 · 0001989607-26-000005
• Lentek, LLC · D/A · Oct. 26, 2026 · 0001989607-26-000004
• Pence Contractors, LLC · D · Oct. 26, 2026 · 0001931490-26-000002
• Goodlander Capital Partners, LP · D/A · Oct. 26, 2026 · 0001894804-26-000001
• OZPros QOF, LLC · D/A · Oct. 26, 2026 · 0001892812-26-000001
• Protective COLI PPVUL SV · D/A · Oct. 26, 2026 · 0001886415-26-000001
• Protective BOLI PPVUL · D/A · Oct. 26, 2026 · 0001886413-26-000001
• TPEG PEARL HIGHLINE INVESTORS LLC · D/A · Oct. 26, 2026 · 0001878493-26-000003
• Protective COLI PPVUL · D/A · Oct. 26, 2026 · 0001836983-26-000001
• Else Nutrition Holdings Inc. · D · Oct. 26, 2026 · 0001807936-26-000002
• Geosol Capital Onshore I, LP · D/A · Oct. 26, 2026 · 0001703313-26-000001
• JEN Capital Partners, LLC · D/A · Oct. 26, 2026 · 0001682577-26-000001
• Institutional Credit Fund, L.P. · D/A · Oct. 26, 2026 · 0001656025-26-000003
• Bright Star Investment Fund LP · D/A · Oct. 26, 2026 · 0001609820-26-000005
• Robotti Global Fund, LLC · D/A · Oct. 26, 2026 · 0001528264-26-000001
• Ravenswood Investment Co L.P. · D/A · Oct. 26, 2026 · 0001527269-26-000001
• Old Glory Holding Co · D/A · Oct. 26, 2026 · 0001493152-26-048547
• Energy Services of America CORP · D · Oct. 26, 2026 · 0001437749-26-033511
• Sloane Ankeny Investors LLC · D · Oct. 26, 2026 · 0001437749-26-033483
• GracePay, Inc. · D · Oct. 26, 2026 · 0001437749-26-033482
• AQR Flex 1 Series LLC - Series C15 · D/A · Oct. 26, 2026 · 0001405086-26-000900
• AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. · D/A · Oct. 26, 2026 · 0001405086-26-000899
• AQR Apex Offshore Fund, L.P. · D/A · Oct. 26, 2026 · 0001405086-26-000898
• AQR TA Legacy Fund, LLC · D/A · Oct. 26, 2026 · 0001405086-26-000897
• AQR TA Delphi Long Short Equity Fund II, LLC · D/A · Oct. 26, 2026 · 0001405086-26-000896
• AQR TA Delphi Long Short Equity Fund, LLC · D/A · Oct. 26, 2026 · 0001405086-26-000895
• AQR Flex 1 Series LLC - Series C17 · D/A · Oct. 26, 2026 · 0001405086-26-000894
• AQR Flex 1 Series LLC - Series C16 · D/A · Oct. 26, 2026 · 0001405086-26-000893
• AQR Flex 1 Series LLC - Series C14 · D/A · Oct. 26, 2026 · 0001405086-26-000892
• AQR Flex 1 Series LLC - Series C13 · D/A · Oct. 26, 2026 · 0001405086-26-000891
• AQR Flex 1 Series LLC - Series C11 · D/A · Oct. 26, 2026 · 0001405086-26-000890
• AQR Flex 1 Series LLC - Series C8 · D/A · Oct. 26, 2026 · 0001405086-26-000889
• AQR Flex 1 Series LLC - Series C7 · D/A · Oct. 26, 2026 · 0001405086-26-000888
• AQR Flex 1 Series LLC - Series C5 · D/A · Oct. 26, 2026 · 0001405086-26-000887
• AQR Flex 1 Series LLC - Series C4 · D/A · Oct. 26, 2026 · 0001405086-26-000886