Underlying disclosures

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

• Martin/Martin, Inc. · D · Oct. 19, 2026 · 0001725446-26-000003
• Sensydia Corp · D · Oct. 19, 2026 · 0001665933-26-000004
• TA Investors XII, L.P. · D/A · Oct. 19, 2026 · 0001664934-26-000001
• Liqid Inc. · D/A · Oct. 19, 2026 · 0001620971-26-000003
• Liqid Inc. · D · Oct. 19, 2026 · 0001620971-26-000002
• WEST TOWER PARTNERS, LP · D · Oct. 19, 2026 · 0001605509-26-000003
• WEST TOWER PARTNERS, LTD. · D · Oct. 19, 2026 · 0001605502-26-000003
• TA INVESTORS IV, L.P. · D/A · Oct. 19, 2026 · 0001578035-26-000001
• Glenhaven Global II LP · D/A · Oct. 19, 2026 · 0001563268-26-000001
• COGNIOS BETA NEUTRAL LARGE CAP FUND, LP · D/A · Oct. 19, 2026 · 0001538882-26-000003
• Sterling Office & Industrial Properties, LLLP · D/A · Oct. 19, 2026 · 0001437749-26-032912
• Sterling Properties, LLLP · D/A · Oct. 19, 2026 · 0001437749-26-032884
• Glucose Health, Inc. · D · Oct. 19, 2026 · 0001420108-26-000007
• Bison Ventures Fund 2, L.P. · D/A · Oct. 19, 2026 · 0001231919-26-001470
• Overlap Holdings Flagship Fund 2, LP · D · Oct. 19, 2026 · 0001231919-26-001468
• Brown Advisory Investors 2025-CRC Retail Fund II, LLLP · D/A · Oct. 19, 2026 · 0001231919-26-001467
• Brown Advisory Investors 2026 - DRA XII, LLLP · D · Oct. 19, 2026 · 0001231919-26-001466
• Kohan Opportunities IN 2.0, L.P. · D · Oct. 19, 2026 · 0001231919-26-001464
• PCPL Sponsor Co 1 LP · D · Oct. 19, 2026 · 0001213900-26-110561
• Apollo Realty Income Solutions, Inc. · D/A · Oct. 19, 2026 · 0001193125-26-425258
• LadderUp Housing Inc. · D · Oct. 19, 2026 · 0001104659-26-116908
• Sweetwater IV B LP · D · Oct. 19, 2026 · 0001104659-26-116866
• Global Access Fund II, LP · D/A · Oct. 19, 2026 · 0001104659-26-116862
• Global Access Fund I, LP · D/A · Oct. 19, 2026 · 0001104659-26-116860
• Delta-v HL, LP · D · Oct. 19, 2026 · 0001104659-26-116845
• Juice Integration, Inc. · D · Oct. 19, 2026 · 0001099910-26-000280
• STONEHILL INSTITUTIONAL PARTNERS LP · D/A · Oct. 19, 2026 · 0001052161-26-000001
• STONEHILL OFFSHORE PARTNERS LTD · D/A · Oct. 19, 2026 · 0001051340-26-000001
• BARKSDALE RESOURCES CORP. · D · Oct. 19, 2026 · 0001019742-26-000002
• VLO Capital Partners Offshore, SPC - SP Series A-2 · D · Oct. 19, 2026 · 0001013594-26-001057
• VLO Capital Partners Offshore, SPC - SP Series A-1 · D · Oct. 19, 2026 · 0001013594-26-001056
• Ares Senior Direct Lending Fund IV Rated Notes Feeder LLC · D · Oct. 19, 2026 · 0001012975-26-000963
• Ares Senior Direct Lending Core BYOT Master Fund LP · D · Oct. 19, 2026 · 0001012975-26-000962
• Ares Senior Credit Master Fund IV LP · D · Oct. 19, 2026 · 0001012975-26-000961
• BELLE MEADE ASSOCIATES NY L P · D/A · Oct. 19, 2026 · 0001012975-26-000960
• Belle Meade Associates NT L P · D/A · Oct. 19, 2026 · 0001012975-26-000959
• BELLE MEADE ASSOCIATES LP · D/A · Oct. 19, 2026 · 0001012975-26-000958
• AIPR International, Ltd. · D · Oct. 19, 2026 · 0000919574-26-007052
• QuadPoint Partners Fund II LP · D · Oct. 19, 2026 · 0000919574-26-007048
• Red Ember Partners LP · D/A · Oct. 19, 2026 · 0000919574-26-007045
• Red Ember Offshore Fund Ltd. · D/A · Oct. 19, 2026 · 0000919574-26-007043
• Wellington Global Equity Long/Short Fund, L.P. · D/A · Oct. 19, 2026 · 0000919574-26-007041
• Craft3 · D/A · Oct. 19, 2026 · 0000905729-26-000167
• Two Seventy Direct Lending Perpetual Capital Master Fund A (L), LP · D · Oct. 19, 2026 · 0000905148-26-004495
• Two Seventy Direct Lending Perpetual Capital Fund A (L), LP · D · Oct. 19, 2026 · 0000905148-26-004494
• MAN AHL DIVERSIFIED II LP · D/A · Oct. 19, 2026 · 0000905148-26-004490
• MAN AHL DIVERSIFIED I LP · D/A · Oct. 19, 2026 · 0000905148-26-004489
• Man AHL Matador LLC · D/A · Oct. 19, 2026 · 0000905148-26-004488
• Man AHL Crossroads LLC · D/A · Oct. 19, 2026 · 0000905148-26-004487
• AHL Davy Crockett Fund (Restricted) LLC · D/A · Oct. 19, 2026 · 0000905148-26-004486