E9 — Form D filings

All filings

• PlusTick Offshore Fund, Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Parsifal Offshore Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Parsifal Master Fund Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• OCA FSSA Asian Equity Leaders Segregated Portfolio

  D · 2025-05-09 · Pooled Investment Fund

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• NRMA Offshore Fund, Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Mudrick Distressed Opportunity Fund Offshore, Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Market Neutral Fund, a Sub-Fund of Sino Vision

  D · 2025-05-09 · Pooled Investment Fund

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• MW Americas TOPS Long-Only Fund LP

  D · 2025-05-09 · Pooled Investment Fund

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• Informatic Capital Offshore Fund, Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Garda Fixed Income Relative Value Opportunity Fund Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Dark Forest Global Equity Offshore Fund Ltd

  D · 2025-05-09 · Pooled Investment Fund

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• ChinaAMC China Growth Fund

  D · 2025-05-09 · Pooled Investment Fund

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• Broad Reach Explorer Fund Ltd

  D · 2025-05-09 · Pooled Investment Fund

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• Broad Reach Explorer Fund LP

  D · 2025-05-09 · Pooled Investment Fund

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• Brightlight Capital Offshore Ltd.

  D · 2025-05-09 · Pooled Investment Fund

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• Alpha Prosperity US Fund, LLC - Series E

  D · 2025-05-09 · Pooled Investment Fund

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• Lithium Africa Resources Corp.

  D · 2025-05-09 · Other

  $2989836

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• ABR Dynamic Multi-Asset Offshore Fund 2x LP

  D · 2025-05-09 · Pooled Investment Fund

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• ABG-SIV IV, L.P.

  D · 2025-05-09 · Pooled Investment Fund

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• Setpoint Credit Fund III Offshore L.P.

  D · 2025-05-08 · Pooled Investment Fund

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• AQR Alternative Trends Offshore Fund Ltd.

  D · 2025-05-08 · Pooled Investment Fund

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• AMPFIELD HOLDINGS (OFFSHORE) (H), LTD.

  D · 2025-05-08 · Pooled Investment Fund

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• Trium Khartes Fund

  D · 2025-05-08 · Pooled Investment Fund

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• Alphaist Partners Venture Fund I, L.P.

  D · 2025-05-08 · Pooled Investment Fund

  $63000000

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• Mesarete Credit Opportunities Fund LP

  D · 2025-05-08 · Pooled Investment Fund

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• Mesarete Credit Opportunities Fund Ltd

  D · 2025-05-08 · Pooled Investment Fund

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• AQR GRP EL 20 MASTER ACCOUNT LTD.

  D · 2025-05-08 · Pooled Investment Fund

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• AQR Directional Macro Master Account, L.P.

  D · 2025-05-08 · Pooled Investment Fund

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• Value Active Fund, LP

  D · 2025-05-07 · Pooled Investment Fund

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• Value Active Fund, Ltd.

  D · 2025-05-07 · Pooled Investment Fund

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• Eagle's View Offshore Fund, Ltd.

  D · 2025-05-07 · Pooled Investment Fund

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• GC BSL CLO Feeder Fund, L.P.

  D · 2025-05-07 · Pooled Investment Fund

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• Hawkes Bay Investors (Cayman), Ltd.

  D · 2025-05-07 · Pooled Investment Fund

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• Pantera Token-25 Offshore Fund LP

  D · 2025-05-07 · Pooled Investment Fund

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• Pharo Gaia Fund, Ltd.

  D · 2025-05-06 · Pooled Investment Fund

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• Pharo Africa Fund, Ltd.

  D · 2025-05-06 · Pooled Investment Fund

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• Pharo Macro Fund, Ltd.

  D · 2025-05-06 · Pooled Investment Fund

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• Elizabeth Park Capital Offshore Fund, Ltd.

  D · 2025-05-06 · Pooled Investment Fund

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• Castlebar Fund Ltd

  D · 2025-05-06 · Pooled Investment Fund

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• CMT Digital Ventures Offshore Fund IV Ltd.

  D · 2025-05-06 · Pooled Investment Fund

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• Africa Partners Fund SPC - SP1

  D · 2025-05-06 · Pooled Investment Fund

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• Standard Crypto Venture Fund III Offshore LP

  D · 2025-05-06 · Pooled Investment Fund

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• Willow Equity International Partners, LP

  D · 2025-05-06 · Pooled Investment Fund

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• Pathway Private Equity Fund Investors 12 (Cayman), LP

  D · 2025-05-06 · Pooled Investment Fund

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• K2 Bio Partners III L.P.

  D · 2025-05-06 · Pooled Investment Fund

  $150000000

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• Castlebar Fund LP

  D · 2025-05-06 · Pooled Investment Fund

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• Pharo Trading Fund, Ltd.

  D · 2025-05-06 · Pooled Investment Fund

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• Pharo Opportunities Fund SPC

  D · 2025-05-06 · Pooled Investment Fund

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• Firinne Liquid Digital Assets, LP

  D · 2025-05-05 · Pooled Investment Fund

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