Underlying disclosures

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

• Modal Labs, Inc. · D · Oct. 20, 2026 · 0002088132-26-000004
• Abdiel Investments LP · D/A · Oct. 20, 2026 · 0002087726-26-000001
• CCP Trinity Aquifer, LLC - REH · D/A · Oct. 20, 2026 · 0002085227-26-000002
• Bridgepoint Europe VIII A SCSp · D/A · Oct. 20, 2026 · 0002080919-26-000001
• Bridgepoint Europe VIII B SCSp · D/A · Oct. 20, 2026 · 0002080918-26-000001
• ALPHA SCORPION LLC · D · Oct. 20, 2026 · 0002079178-26-000004
• LAB Plus Ventures Fund L.P. · D · Oct. 20, 2026 · 0002077948-26-000002
• ALPHABETASOUP LLC · D · Oct. 20, 2026 · 0002073572-26-000001
• Polaris Partners XI, L.P. · D/A · Oct. 20, 2026 · 0002073307-26-000002
• SPC TriStar Partners LP · D · Oct. 20, 2026 · 0002069491-26-000001
• Crosslink Therapeutics Inc. · D · Oct. 20, 2026 · 0002067583-26-000002
• Marrello Capital Partners, LP · D/A · Oct. 20, 2026 · 0002059005-26-000001
• Pelican Capital Advisors Fund LP · D · Oct. 20, 2026 · 0002044288-26-000003
• Nocturnal Inc. · D · Oct. 20, 2026 · 0002042126-26-000003
• VahatiCor, Inc. · D/A · Oct. 20, 2026 · 0002042118-26-000002
• Long River Global Equity Fund · D/A · Oct. 20, 2026 · 0002039381-26-000001
• Dorado Parent, L.P. · D · Oct. 20, 2026 · 0002035578-26-000001
• TPG AG CS Non-U.S. Holdings Fund III, L.P. · D/A · Oct. 20, 2026 · 0002019456-26-000002
• TPG AG Credit Solutions Fund III, L.P. · D/A · Oct. 20, 2026 · 0002019453-26-000002
• Ascertain Systems, Inc. · D · Oct. 20, 2026 · 0002017592-26-000002
• Night Watch Investment Partners LP · D/A · Oct. 20, 2026 · 0002002701-26-000001
• THD Fund I, LP · D/A · Oct. 20, 2026 · 0002001232-26-000001
• Acequia Capital Origin LP · D/A · Oct. 20, 2026 · 0001986264-26-000001
• COMMODORE GROUP HOLDINGS LP · D/A · Oct. 20, 2026 · 0001986063-26-000001
• Paleo Leon Inc. · D/A · Oct. 20, 2026 · 0001968727-26-000001
• VeteranCrowd Rewards, Inc. · D · Oct. 20, 2026 · 0001960791-26-000001
• BIP Ventures Evergreen BDC · D/A · Oct. 20, 2026 · 0001950572-26-000003
• First Encore Income Fund, LP · D/A · Oct. 20, 2026 · 0001929904-26-000002
• Montgomery Capital Partners V, LP · D/A · Oct. 20, 2026 · 0001923064-26-000005
• Infinity MLP Opportunity Fund, LLC · D/A · Oct. 20, 2026 · 0001904548-26-000002
• iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. · D/A · Oct. 20, 2026 · 0001902883-26-000001
• AEW Essential Housing Fund, LP · D/A · Oct. 20, 2026 · 0001881843-26-000001
• AG CS Non-U.S. Holdings Fund II, L.P. · D/A · Oct. 20, 2026 · 0001874427-26-000001
• Orca Digital Fund, LP · D/A · Oct. 20, 2026 · 0001873275-26-000002
• Immersed Inc. · D · Oct. 20, 2026 · 0001817417-26-000007
• Allstacks, Inc. · D · Oct. 20, 2026 · 0001796878-26-000001
• Sprott Private Resource Lending (Cal-Co-invest), LP · D · Oct. 20, 2026 · 0001773165-26-000004
• Downstream Perennial Offshore Fund Ltd · D/A · Oct. 20, 2026 · 0001769334-26-000001
• Gin & Luck Inc. · D/A · Oct. 20, 2026 · 0001748169-26-000002
• Alchemy Cloud, Inc. · D · Oct. 20, 2026 · 0001704188-26-000003
• Equarian Fund, LP · D/A · Oct. 20, 2026 · 0001689346-26-000001
• iCapital - SH Access Fund, LP · D/A · Oct. 20, 2026 · 0001670872-26-000001
• SGH Holdings II, LLC · D/A · Oct. 20, 2026 · 0001623778-26-000001
• White Oak Fixed Income Fund C, L.P. · D/A · Oct. 20, 2026 · 0001623617-26-000001
• MetLife Senior Secured Loan Sub-Trust 2 · D/A · Oct. 20, 2026 · 0001589548-26-000002
• Insurance Hedge Fund, L.P. · D/A · Oct. 20, 2026 · 0001576589-26-000001
• NOV Co-Invest Holdings (Parallel), L.P. · D · Oct. 20, 2026 · 0001470831-26-000956
• NOV Co-Invest Holdings, L.P. · D · Oct. 20, 2026 · 0001470831-26-000955
• Sterling Real Estate Trust · D/A · Oct. 20, 2026 · 0001437749-26-033012
• AGITATED SOLUTIONS, INC. · D/A · Oct. 20, 2026 · 0001437749-26-032976