E9 — Form D filings

All filings

• Setia Southeast Asia Fund LP

  D · 2025-01-21 · Pooled Investment Fund

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• Serenity Investment Master Fund Ltd

  D · 2025-01-21 · Pooled Investment Fund

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• Synergy Global Fund

  D · 2025-01-21 · Pooled Investment Fund

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• Synergy Global Market Neutral Feeder Fund

  D · 2025-01-21 · Pooled Investment Fund

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• Synergy Global Market Neutral Master Fund

  D · 2025-01-21 · Pooled Investment Fund

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• TMAM/Pathway Global Opportunities EUR Fund IX, LP

  D · 2025-01-21 · Pooled Investment Fund

  $5581964

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• Total Return Fund (Quarterly) Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• Alpha Wave India I LP

  D · 2025-01-21 · Pooled Investment Fund

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• Appian Way CAV Onshore, LP

  D · 2025-01-21 · Pooled Investment Fund

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• Canyon Balanced Fund (Cayman), Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• Caravela CAV Onshore, LP

  D · 2025-01-21 · Pooled Investment Fund

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• Caravela CAV Offshore, LP

  D · 2025-01-21 · Pooled Investment Fund

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• Canyon Value Realization Fund (Cayman), Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• Bronte Capital Ganymede Fund Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• Bridgewater Dynamic Global Assets Fund (CIC), LP

  D · 2025-01-21 · Pooled Investment Fund

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• Basswood Financial Fund, Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• Arrowgrass Equity Vehicle 1, LP

  D · 2025-01-21 · Pooled Investment Fund

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• Appian Way CAV Offshore, LP

  D · 2025-01-21 · Pooled Investment Fund

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• AYM AGGRESSIVE VALUE FUND LTD

  D · 2025-01-21 · Pooled Investment Fund

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• Rock Springs Capital Offshore Fund LP

  D · 2025-01-21 · Pooled Investment Fund

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• Gemsstock CAV Onshore, LP

  D · 2025-01-21 · Pooled Investment Fund

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• Primavera Credit Opportunities I L.P.

  D · 2025-01-17 · Pooled Investment Fund

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• AB CVI Aviation Income (Cayman) Fund II LP

  D · 2025-01-17 · Pooled Investment Fund

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• Totem Point Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Kepos Carbon Allowance Fund Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Kairos Health Partners Master Fund, LP

  D · 2025-01-17 · Pooled Investment Fund

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• Tekne Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Tekne Long Only Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• PIP US Special LP Vehicle, LP

  D · 2025-01-17 · Other Banking and Financial Services

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• PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Orange Partners Fund

  D · 2025-01-17 · Pooled Investment Fund

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• OC Special Opportunities Fund, LP

  D · 2025-01-17 · Pooled Investment Fund

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• Mountaineer Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Long Creek Capital Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• LibreMax Dislocation Fund, LP

  D · 2025-01-17 · Pooled Investment Fund

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• Kepos Special Opportunities Fund Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Kepos Exotic Beta Fund Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Kepos Carbon Evolution Fund Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Kepos Alpha Fund Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Carolina Securitized Credit Opportunities Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Cardinal Point Offshore Fund I Ltd

  D · 2025-01-17 · Pooled Investment Fund

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• Build Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Blue Clay Capital Fund Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Big Creek Capital Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Hildene Opportunities Offshore Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Hildene Opportunities Offshore Fund II, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Driehaus Life Sciences Fund, Ltd.

  D · 2025-01-17 · Pooled Investment Fund

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• Dempsey Hill Asia Fund

  D · 2025-01-17 · Pooled Investment Fund

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