Underlying disclosures

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

• Scout Discoveries Corp. · D · Oct. 9, 2026 · 0001974508-26-000002
• Playcast, Inc. · D · Oct. 9, 2026 · 0001965770-26-000002
• Mars Energy Holdco, LLC · D · Oct. 9, 2026 · 0001961595-26-000010
• Mars Energy Holdco, LLC · D · Oct. 9, 2026 · 0001961595-26-000009
• Mars Energy Holdco, LLC · D · Oct. 9, 2026 · 0001961595-26-000008
• Mars Energy Holdco, LLC · D · Oct. 9, 2026 · 0001961595-26-000007
• Mars Energy Holdco, LLC · D · Oct. 9, 2026 · 0001961595-26-000006
• Mars Energy Holdco, LLC · D · Oct. 9, 2026 · 0001961595-26-000005
• Equitybee 22-76200, a Series of Equitybee cFund Master LLC · D/A · Oct. 9, 2026 · 0001959529-26-000005
• Partners Group Private Credit Strategy (Master Fund), LLC · D/A · Oct. 9, 2026 · 0001958346-26-000002
• Blackstone Private Equity Strategies Fund (TE) L.P. · D/A · Oct. 9, 2026 · 0001953940-26-000011
• Whetstone Digital Economy Fund, LP · D/A · Oct. 9, 2026 · 0001951352-26-000001
• Manthano Fund, LP · D/A · Oct. 9, 2026 · 0001950293-26-000001
• Two Sigma Neptune Enhanced Fund LP · D/A · Oct. 9, 2026 · 0001946804-26-000002
• POLPO CAPITAL LP · D/A · Oct. 9, 2026 · 0001943742-26-000001
• Archaius Inc. · D · Oct. 9, 2026 · 0001934871-26-000003
• Enteligent Inc. · D · Oct. 9, 2026 · 0001933792-26-000001
• Blackstone Private Equity Strategies Fund L.P. · D/A · Oct. 9, 2026 · 0001930054-26-000030
• Verdad Deephaven Fund LP · D/A · Oct. 9, 2026 · 0001877061-26-000001
• Partners Group Private Credit Strategy B, LLC · D/A · Oct. 9, 2026 · 0001837475-26-000002
• Rialtic, Inc. · D · Oct. 9, 2026 · 0001829506-26-000002
• Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC · D/A · Oct. 9, 2026 · 0001821339-26-000002
• TMF1 Akido, LLC · D · Oct. 9, 2026 · 0001813133-26-000003
• Partners Group Private Equity II (TEI) - Class A, LLC · D/A · Oct. 9, 2026 · 0001809239-26-000002
• GCP International Tranches Ltd. · D/A · Oct. 9, 2026 · 0001807868-26-000003
• Partners Group Private Credit Strategy A, LLC · D/A · Oct. 9, 2026 · 0001804730-26-000002
• Verdad Credit Fund, LP · D/A · Oct. 9, 2026 · 0001791497-26-000001
• AMIRA LEARNING INC · D · Oct. 9, 2026 · 0001785128-26-000004
• SCARSDALE CAPITAL OPPORTUNITY FUND LP · D/A · Oct. 9, 2026 · 0001770536-26-000005
• JINDE GREAT CHINA US FUND · D/A · Oct. 9, 2026 · 0001768473-26-000001
• Partners Group Private Equity II, LLC · D/A · Oct. 9, 2026 · 0001756041-26-000004
• Pinnacle Arcadia Cattle Partners III, LLC · D/A · Oct. 9, 2026 · 0001745563-26-000001
• Cetan Income Fund, LLC · D/A · Oct. 9, 2026 · 0001696653-26-000002
• North Lion Fund LLC · D/A · Oct. 9, 2026 · 0001687233-26-000001
• San Bruno EB-5 Fund LLC · D · Oct. 9, 2026 · 0001683168-26-007742
• Peca Labs, Inc. · D · Oct. 9, 2026 · 0001641404-26-000001
• Lighthouse Investments LLC, Series I · D/A · Oct. 9, 2026 · 0001622382-26-000001
• Lighthouse Investments LLC, Series II · D/A · Oct. 9, 2026 · 0001622374-26-000001
• VERGER FUND II LLC · D/A · Oct. 9, 2026 · 0001618797-26-000003
• SPF HedgeFocus Fund Ltd · D/A · Oct. 9, 2026 · 0001615853-26-000002
• SPF HedgeFocus Fund LP · D/A · Oct. 9, 2026 · 0001611308-26-000002
• MCCARTHY INVESTMENT COMPANY, LLC · D/A · Oct. 9, 2026 · 0001586327-26-000001
• Jennison Global Healthcare Offshore Fund, Ltd. · D/A · Oct. 9, 2026 · 0001582260-26-000001
• Millennium International HedgeFocus Fund Ltd · D/A · Oct. 9, 2026 · 0001579805-26-000002
• Millennium USA HedgeFocus Fund LP · D/A · Oct. 9, 2026 · 0001579804-26-000002
• Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. · D/A · Oct. 9, 2026 · 0001559814-26-000003
• COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND · D/A · Oct. 9, 2026 · 0001559738-26-000002
• Colchester Global Bond (USD Hedged) Fund · D/A · Oct. 9, 2026 · 0001544569-26-000002
• Octagon Senior Secured Credit Fund LLC · D/A · Oct. 9, 2026 · 0001544274-26-000002
• Octagon Senior Secured Credit Cayman Fund Ltd. · D/A · Oct. 9, 2026 · 0001544272-26-000002