N/A SCS CAPITAL MANAGEMENT, LLC

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: N/A

Middle Name

:

Last Name

: SCS CAPITAL MANAGEMENT, LLC

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EXECUTIVE OFFICER, PROMOTER
SCS FIXED INCOME STRATEGIES FUND, LLC
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SCS CORE FIXED INCOME PLUS FUND, LLC
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SCS HIGH INCOME STRATEGIES FUND, LLC
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SCS PRIVATE CREDIT I, LLC
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SCS PRIVATE CREDIT II, LLC
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SCS PRIVATE EQUITY IV (CAYMAN), LP
PETER MATTOON, JOSEPH MCCUINE, N/A SCS PRIVATE EQUITY IV GP, LLC
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SCS PRIVATE EQUITY V, LLC
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MULTI INSIGHT SOLUTION LLC
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MULTI INSIGHT SOLUTION - OFFSHORE, LTD
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SCS MULTI-SECTOR CREDIT, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, MARCELO VEDOVATTO
PROMOTER
SCS PRIVATE REAL ASSETS II, LLC
PETER MATTOON, JOSEPH MCCUINE
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SCS PRIVATE REAL ASSETS II - REAL ESTATE, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
SCS PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
SCS MULTI-SECTOR CREDIT - OFFSHORE, LTD
ANTONY ABBIATI, DAMIAN JURIC, PETER MATTOON, JOSEPH MCCUINE, ALAN TOOKER
PROMOTER
SCS CAPITAL PARTNERS FUND LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, KENNETH MINKLEI, N/A SCS CAPITAL MANAGEMENT LLC, SCS CAPITAL MANAGEMENT LLC SCS CAPITAL MANAGEMENT LLC, LLC SCS FUND MANAGEMENT,, MARCELO VEDOVATTO
PROMOTER
SCS CORE FIXED INCOME, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE
PROMOTER
CORE INCOME, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE
PROMOTER
PRIVATE EQUITY V, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
MULTI-SECTOR CREDIT, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, MARCELO VEDOVATTO
PROMOTER
PRIVATE REAL ASSETS II, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
PRIVATE REAL ASSETS II - REAL ESTATE, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
PRIVATE REAL ASSETS II - NATURAL RESOURCES, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
PRIVATE CREDIT III, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE
PROMOTER
SCS PRIVATE CREDIT III, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE
PROMOTER
PRIVATE EQUITY VI OFFSHORE, L.P.
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, N/A SCS PRIVATE EQUITY VI GP, LLC
PROMOTER
PRIVATE EQUITY VI, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, N/A SCS PRIVATE EQUITY VI GP, LLC
PROMOTER
MULTI-SECTOR CREDIT OFFSHORE, LTD.
ANTONY ABBIATI, DAMIAN JURIC, PETER MATTOON, JOSEPH MCCUINE, ALAN TOOKER
PROMOTER
PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC
PETER MATTOON, JOSEPH MCCUINE
PROMOTER
PRIVATE REAL ASSETS III, LLC
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, MARCELO VEDOVATTO
PROMOTER
PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, L.P.
ANTONY ABBIATI, JOSEPH MCCUINE, N/A SCS PRIVATE CO-INVESTMENT OPPORTUNITIES GP, LLC
PROMOTER
PRIVATE CREDIT III OFFSHORE, LP
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, N/A SCS CAPITAL MANAGEMENT, N/A SCS PRIVATE CREDIT STRATEGIES III OFFSHORE GP, LLC
PROMOTER
PRIVATE EQUITY VI, LP
ANTONY ABBIATI, PETER MATTOON, JOSEPH MCCUINE, N/A SCS PRIVATE EQUITY VI GP, LLC
PROMOTER
PRIVATE REAL ASSETS III - REAL ESTATE, LLC
ANTONY ABBIATI, JOSEPH MCCUINE, MARCELO VEDOVATTO
PROMOTER
PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC
ANTONY ABBIATI, JOSEPH MCCUINE, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY VII OFFSHORE, LP
ANTONY ABBIATI, JOSEPH MCCUINE, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE CREDIT IV - OPPORTUNISTIC, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE CREDIT IV - INCOME, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY VII - BUYOUTS, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY VII - VENTURE/GROWTH, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE CREDIT IV, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY VII, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE IMPACT, LP
ANTONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
EARLY-STAGE VENTURE OPPORTUNITIES II, LP
ANTHONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP
ANTHONY ABBIATI, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY IX - VENTURE/GROWTH, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY IX - BUYOUTS, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY IX, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY IX OFFSHORE, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE OPPORTUNISTIC ASSETS II, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
LSA ACCESS FUND LP
ANTONY ABBIATI, N/A LAKE STREET ADVISORS GROUP, LLC, N/A LSA ACCESS FUND GP LLC, MARCELO VEDOVATTO, NORMAN E. WEBB, III
PROMOTER
EDGE DISCOVERY LLC
ANTONY ABBIATI, NOEL BARNES, LAMAR WHITWORTH DAVIS, WILLIAM DEBUTTS, N/A EDGE ADVISORS LLC, N/A EDGE CAPITAL GROUP, LLC, RICHARD FLORESS, RICHARD JOSEPH FLORESS, RICK JOSEPH FLORESS, JULIUS GARLINGTON, JULIUS PEEK GARLINGTON, STEPHEN HALKOS, GORDON HUNTINGTON HARPER, HUNT HUNTINGTON HARPER, PAUL IZLAR, PAUL R.P. IZLAR, PAUL RP IZLAR, MARY C. JOHNSTON, HARRY JONES, HENRY JONES, HENRY M.T. JONES, HENRY MT JONES, BARRETT KARVIS, BARRETT C. KARVIS, ELIZABETH GIORDANO MACKIE, WILLIAM MANER, WILLIAM ALBERT MANER, KENDRICK WARE MATTOX, ALBERT RAYLE, ALBERT AMIS RAYLE, PAUL ROBERTSON, DENNIS SABO, WILLIAM SKEEAN, WILLIAM C. SKEEAN, MARCELO VEDOVATTO
PROMOTER
EDGE PRIVATE OPPORTUNITIES FUND, LP
ANTONY ABBIATI, MARIA BOYAZNY, LAMAR DAVIS, RICK FLORESS, GORDON HUNTINGTON HARPER, PAUL RP IZLAR, HENRY MT JONES, DORI KARJIAN, BRIAN LERMAN, ELIZABETH GIORDANO MACKIE, WILLIAM MANER, CLAUDIO PHILLIPS, ALBERT RAYLE, PAUL ROBERTSON, DENNIS SABO, WILLIAM SKEEAN, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY X, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY X - BUYOUTS, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY X OFFSHORE, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE EQUITY X - VENTURE/GROWTH, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
PROMOTER
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP
ANTONY ABBIATI, STEPHEN CARLSON, N/A SCS PRIVATE INVESTMENT GP, LLC, MARCELO VEDOVATTO
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-02-10
D/A
Link
HEDGE FUND 
 
 
 
2008-02-19 
2026-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2026-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2026-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2026-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2026-02-09
D/A
Link
HEDGE FUND 
 
 
 
2024-04-01 
2026-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2025-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2025-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2025-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2025-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2025-11-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-17 
2025-08-20
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-10-31 
2025-07-22
D/A
Link
HEDGE FUND 
 
 
 
2008-02-19 
2025-05-02
D/A
Link
HEDGE FUND 
 
 
 
2024-04-01 
2025-03-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-10 
2025-03-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-06 
2025-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-02 
2025-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-10 
2025-02-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-05 
2025-02-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-10 
2025-02-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-10 
2025-02-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-02 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-06 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-02 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-10 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-05 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-10 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-10 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-02 
2024-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-10 
2023-02-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-10-08 
2023-02-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-01 
2023-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-15 
2021-03-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2021-03-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-11-07 
2021-03-01
D/A
Link
HEDGE FUND 
 
 
 
2017-08-01 
2021-03-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-03 
2021-02-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-05-19 
2021-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-31 
2021-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-06 
2021-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13 
2021-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-15 
2021-02-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-07-06 
2021-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-06 
2021-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-15 
2021-02-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-07-06 
2020-07-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13 
2020-02-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-11-07 
2020-02-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2020-02-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-10 
2020-02-14
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2020-02-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-03 
2020-02-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-04 
2020-02-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-10 
2020-02-14
D/A
Link
HEDGE FUND 
 
 
 
2017-08-01 
2020-02-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-31 
2020-02-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-16 
2019-11-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-11-05 
2019-08-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-31 
2019-03-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-04 
2019-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2019-03-13
D/A
Link
HEDGE FUND 
 
 
 
2017-08-01 
2019-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-10 
2019-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-02 
2019-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2019-03-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2019-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-10 
2019-03-13
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2019-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-05 
2018-10-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-10 
2018-10-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-10 
2018-06-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-02 
2018-06-20
D
Link
HEDGE FUND 
 
 
 
2012-02-01 
2018-06-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2018-06-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-04 
2018-06-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-22 
2018-06-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2018-06-20
D
Link
HEDGE FUND 
 
 
 
2017-08-01 
2018-04-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-04 
2018-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2018-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-02 
2018-02-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-04-01 
2018-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2018-02-28
D/A
Link
HEDGE FUND 
 
 
 
2005-11-01 
2018-02-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2018-02-28
D/A
Link
HEDGE FUND 
 
 
 
2017-08-01 
2018-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-02 
2018-02-28
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2017-09-11
D
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2017-08-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-02 
2017-08-02
D
Link
HEDGE FUND 
 
 
 
2017-08-01 
2017-07-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2017-07-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-07-14 
2017-06-05
D
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2017-05-01
D
Link
HEDGE FUND 
 
 
 
2017-05-01 
2017-03-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-22 
2017-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-21 
2017-03-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-10-25 
2017-02-13
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2017-02-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-04-01 
2016-02-24
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2015-02-18
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2015-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-10-25 
2014-03-11
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2014-03-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-10-25 
2013-10-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-10-25 
2013-02-27
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2013-02-27
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2012-02-13
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2011-08-26
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01