E9 — Form D filings

All filings

• VPL I TRUST

  D · 2025-05-05 · Pooled Investment Fund

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• Ionic Volatility Arbitrage Fund II Ltd.

  D · 2025-05-05 · Pooled Investment Fund

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• Highland Peak Offshore, Ltd.

  D · 2025-05-05 · Pooled Investment Fund

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• Cat Rock Capital Partners Cayman Ltd

  D · 2025-05-05 · Pooled Investment Fund

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• CC&L Q Global Equity Market Neutral Fund Ltd.

  D · 2025-05-05 · Pooled Investment Fund

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• Ares Infrastructure Debt Fund VI (USD L) LP

  D · 2025-05-05 · Pooled Investment Fund

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• AREX Opportunity Offshore Fund, LLC - Holdco Fund

  D · 2025-05-05 · Pooled Investment Fund

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• Parsec Institutional Fund, Ltd

  D · 2025-05-02 · Pooled Investment Fund

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• COLLWICK PREMIER ACCESS FUND, LTD.

  D · 2025-05-02 · Pooled Investment Fund

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• COATUE OFFSHORE FUND LTD

  D · 2025-05-02 · Pooled Investment Fund

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• Marathon Asset-Based Lending Offshore Fund IV, L.P.

  D · 2025-05-02 · Pooled Investment Fund

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• JNE Fund Ltd

  D · 2025-05-02 · Pooled Investment Fund

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• JNE Fund LP

  D · 2025-05-02 · Pooled Investment Fund

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• High Ground Investment Management Fund LP

  D · 2025-05-02 · Pooled Investment Fund

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• Firinne Liquid Digital Assets, LP

  D · 2025-05-02 · Pooled Investment Fund

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• Clearance Cantara Fund

  D · 2025-05-02 · Pooled Investment Fund

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• Sancus Capital Select Master Fund, Ltd.

  D · 2025-05-02 · Pooled Investment Fund

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• SILVERARC CAPITAL ALPHA FUND II, LTD.

  D · 2025-05-02 · Pooled Investment Fund

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• LASKER FUND L.P.

  D · 2025-05-02 · Pooled Investment Fund

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• Kohinoor Series (Cayman) Fund

  D · 2025-05-02 · Pooled Investment Fund

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• Saba Capital Matador Fund, Ltd.

  D · 2025-05-01 · Pooled Investment Fund

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• Granular Fund Ltd

  D · 2025-05-01 · Pooled Investment Fund

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• Blue Strategic Alternative Credit Fund (Offshore), L.P.

  D · 2025-05-01 · Pooled Investment Fund

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• Octagon CLO Evergreen Opportunity Fund, Ltd.

  D · 2025-05-01 · Pooled Investment Fund

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• Vor Private Opportunities SPC - Segregated Portfolio Four

  D · 2025-05-01 · Pooled Investment Fund

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• Brigade Dislocation Offshore Fund III LP

  D · 2025-05-01 · Pooled Investment Fund

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• Brigade Loan Offshore Fund Ltd.

  D · 2025-05-01 · Pooled Investment Fund

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• Dendur Offshore Fund Ltd.

  D · 2025-05-01 · Pooled Investment Fund

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• Aspoon Capital Master Fund Ltd

  D · 2025-04-30 · Pooled Investment Fund

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• Aspoon Capital International Fund Ltd

  D · 2025-04-30 · Pooled Investment Fund

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• Catatumbo Capital Partners Offshore Fund Ltd.

  D · 2025-04-30 · Pooled Investment Fund

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• SH Stony Creek Offshore Ltd.

  D · 2025-04-30 · Pooled Investment Fund

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• ASHMORE EMERGING MARKETS DEBT FUND

  D · 2025-04-30 · Pooled Investment Fund

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• Africa Emerging Markets Fund

  D · 2025-04-30 · Pooled Investment Fund

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• Kadita Credit Solutions 1 L.P.

  D · 2025-04-30 · Pooled Investment Fund

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• Aspoon Capital US Fund Ltd

  D · 2025-04-30 · Pooled Investment Fund

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• DSC Meridian Credit Opportunities Offshore Fund Ltd.

  D · 2025-04-29 · Pooled Investment Fund

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• DSC Meridian Climate Action Offshore Fund Ltd

  D · 2025-04-29 · Pooled Investment Fund

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• 4010 Royalty Offshore FNT Fund, LP

  D · 2025-04-29 · Pooled Investment Fund

  $137905000

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• Rimrock Total Return Strategies Fund, Ltd.

  D · 2025-04-29 · Pooled Investment Fund

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• Taconic Credit Dislocation Offshore Fund IV L.P.

  D · 2025-04-29 · Pooled Investment Fund

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• Honest Partners Offshore LP

  D · 2025-04-29 · Pooled Investment Fund

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• Bridgewater All Weather Portfolio III, Ltd.

  D · 2025-04-28 · Pooled Investment Fund

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• Boyu Capital Opportunities Master Fund

  D · 2025-04-28 · Pooled Investment Fund

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• Boyu Capital Offshore Fund

  D · 2025-04-28 · Pooled Investment Fund

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• Aristides Fund Cayman Ltd.

  D · 2025-04-28 · Pooled Investment Fund

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• All Weather@12, Ltd.

  D · 2025-04-28 · Pooled Investment Fund

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• All Weather Portfolio Ltd

  D · 2025-04-28 · Pooled Investment Fund

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• LaSalle Global Employee Co-Investment Fund L.P., in respect of LRECS Founding - Class A

  D · 2025-04-28 · Pooled Investment Fund

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• LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E

  D · 2025-04-28 · Pooled Investment Fund

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