Underlying disclosures

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

• Sofinnova BioEquities Enhanced Master Fund, LP · D/A · Oct. 9, 2026 · 0000919574-26-006827
• BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. · D/A · Oct. 9, 2026 · 0000919574-26-006822
• Brigade Credit Relative Value Fund LP · D/A · Oct. 9, 2026 · 0000919574-26-006820
• Samlyn Long Alpha Offshore, Ltd. · D/A · Oct. 9, 2026 · 0000919574-26-006817
• MAC Alpha Capital International Small Cap Offshore Fund, Ltd. · D/A · Oct. 9, 2026 · 0000919574-26-006814
• Y3 Partners Fund LP · D/A · Oct. 9, 2026 · 0000919574-26-006812
• Deuterium AR Offshore Investors, Ltd. · D/A · Oct. 9, 2026 · 0000919574-26-006810
• Fosse Capital Fund Ltd · D/A · Oct. 9, 2026 · 0000919574-26-006806
• Fosse Capital Fund LP · D/A · Oct. 9, 2026 · 0000919574-26-006805
• Egerton Long-Short Fund (USD) Ltd · D/A · Oct. 9, 2026 · 0000919574-26-006800
• Egerton Long-Short Fund (EUR, GBP & NOK) Ltd · D/A · Oct. 9, 2026 · 0000919574-26-006799
• Egerton Capital Equity Fund · D/A · Oct. 9, 2026 · 0000919574-26-006798
• Egerton Capital Partners, L.P. · D/A · Oct. 9, 2026 · 0000919574-26-006797
• Egerton Investment Partners, L.P. · D/A · Oct. 9, 2026 · 0000919574-26-006796
• Jacobs Levy 130-30 Large Cap Custom Fund, LLC · D/A · Oct. 9, 2026 · 0000919574-26-006789
• Capula Volatility Opportunities Fund Ltd · D/A · Oct. 9, 2026 · 0000919574-26-006787
• Caravela Liquid Infrastructure Opportunities LP · D · Oct. 9, 2026 · 0000919574-26-006785
• Capula Tail Risk Fund Ltd · D/A · Oct. 9, 2026 · 0000919574-26-006783
• Excavate FPC LP · D/A · Oct. 9, 2026 · 0000919574-26-006781
• Capula Global Relative Value Fund LP · D/A · Oct. 9, 2026 · 0000919574-26-006780
• Capula Global Relative Value Fund LTD · D/A · Oct. 9, 2026 · 0000919574-26-006777
• Atrevida Multi-Strategy Offshore Charter Fund, L.P. · D/A · Oct. 9, 2026 · 0000919574-26-006775
• ARC Medical Inc. · D/A · Oct. 9, 2026 · 0000912282-26-001354
• Andira Medicine Inc. · D · Oct. 9, 2026 · 0000912282-26-001352
• Cascade Private Capital Fund (Offshore), Ltd. · D/A · Oct. 9, 2026 · 0000911916-26-000062
• Ancora Bellator Fund, LP · D/A · Oct. 9, 2026 · 0000902664-26-004118
• BSOF Parallel Onshore Fund L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004115
• BSOF Parallel Offshore Fund Ltd. · D/A · Oct. 9, 2026 · 0000902664-26-004113
• MP Stone Overlay L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004112
• Hope Street Fund L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004111
• Stone Oak Fund L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004110
• Lombardi Capital Fund Ltd · D/A · Oct. 9, 2026 · 0000902664-26-004109
• ITE Institutional Rail Fund L.L.C. · D/A · Oct. 9, 2026 · 0000902664-26-004108
• Trian Partners, L.P. (limited partnership interests) · D/A · Oct. 9, 2026 · 0000902664-26-004107
• BDCM Opportunity Fund VI, L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004105
• BDCM Offshore Opportunity Fund VI, Ltd. · D/A · Oct. 9, 2026 · 0000902664-26-004104
• CMDTY Partners, LP · D/A · Oct. 9, 2026 · 0000902664-26-004103
• Silver Point CLO Equity Fund II, L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004101
• Silver Point CLO Equity Fund II Master, L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004100
• Silver Point CLO Equity Fund II (Offshore), L.P. · D/A · Oct. 9, 2026 · 0000902664-26-004099
• Operose Capital Real Estate II, LP · D · Oct. 9, 2026 · 0000892712-26-000369
• BCP Wildcat LP · D · Oct. 8, 2026 · 0002159635-26-000001
• West Frisco Square EB-5 Fund, LP · D · Oct. 8, 2026 · 0002159630-26-000001
• KA-004 FUND V A SERIES OF SVP PARTNERS FUND 2025 LLC · D · Oct. 8, 2026 · 0002159629-26-000001
• Doliver Private Opportunity Fund IV, LLC · D · Oct. 8, 2026 · 0002159577-26-000001
• GFO OPERATING LLC · D · Oct. 8, 2026 · 0002159568-26-000001
• Park Golf LLC · D · Oct. 8, 2026 · 0002159550-26-000001
• Sky Analytica Corp · D · Oct. 8, 2026 · 0002159529-26-000001
• First Tactical Benchmark LP · D · Oct. 8, 2026 · 0002159486-26-000001
• Shah Physician Syndicate Fund LLC - Series 3 · D · Oct. 8, 2026 · 0002159480-26-000001