E9 — Form D filings

All filings

• AQR Offshore Multi-Strategy Fund XXI, L.P.

  D · 2025-01-23 · Pooled Investment Fund

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• BentallGreenOak Asia (USD) IV, LP

  D · 2025-01-23 · Pooled Investment Fund

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• AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD

  D · 2025-01-23 · Pooled Investment Fund

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• AQR Global Alternative Premia Master Account, L.P.

  D · 2025-01-23 · Pooled Investment Fund

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• AQR Global Alternative Investment Offshore Fund, L.P.

  D · 2025-01-23 · Pooled Investment Fund

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• AQR Apex MS Master Account, L.P.

  D · 2025-01-23 · Pooled Investment Fund

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• Sandton Fund VI Co-Invest LP

  D · 2025-01-23 · Pooled Investment Fund

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• PI Fund V AP Co-Invest (Ontario), L.P.

  D · 2025-01-23 · Pooled Investment Fund

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• SFP VALUE REALIZATION FUND L.P.

  D · 2025-01-22 · Pooled Investment Fund

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• Parvus European Absolute Opportunities Fund L.P.

  D · 2025-01-22 · Pooled Investment Fund

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• US Research Equity Extended Fund (Cayman) II, Ltd.

  D · 2025-01-22 · Pooled Investment Fund

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• SCREP VIII Co-Investment, L.P.

  D · 2025-01-22 · Pooled Investment Fund

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• Project Bloom Co-Invest Fund LP

  D · 2025-01-22 · Pooled Investment Fund

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• Investcorp Employee Co-Investment Program Incentive Limited Partnership

  D · 2025-01-22 · Other Banking and Financial Services

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• Parvus European Absolute Opportunities Fund

  D · 2025-01-22 · Pooled Investment Fund

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• PARVUS EUROPEAN OPPORTUNITIES FUND LP

  D · 2025-01-22 · Pooled Investment Fund

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• PARVUS EUROPEAN OPPORTUNITIES FUND

  D · 2025-01-22 · 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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• Total Return Fund (Quarterly) Ltd.

  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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• Synergy Global Market Neutral Master 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 Fund

  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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• Setia Southeast Asia Fund LP

  D · 2025-01-21 · Pooled Investment Fund

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• Neuberger Berman Principal Strategies Offshore Fund L.P.

  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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• Rock Springs Capital Offshore Fund LP

  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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• CC&L Q World ex-USA Equity Extension Cayman Fund Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd.

  D · 2025-01-21 · Pooled Investment Fund

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• Home Co-investment L.P.

  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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