N/A J.P. MORGAN PRIVATE INVESTMENTS INC.

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ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.
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VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
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ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.
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KKR ASIA IV PRIVATE INVESTORS, LLC
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CS PE US LP
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ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.
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ND GROWTH PRIVATE INVESTORS, LLC
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SOF XII PRIVATE INVESTORS, LLC
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SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.
GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER, N/A SOF XII PRIVATE INVESTORS GP LTD.
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SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.
GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER, N/A SOF XII PRIVATE INVESTORS GP LTD.
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CS PE MASTER LP
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GLOBAL IMPACT FUND SICAV-RAIF S.C.SP.
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EXECUTIVE OFFICER, PROMOTER
HEALTHCARE INNOVATION FUND III OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, N/A DMS INVESTMENT MANAGEMENT SERVICES (EUROPE) LIMITED, DARREN GORMAN, N/A HEALTHCARE INNOVATION III GP S.A R.L., CAOIMHGHIN O-DONNELL
EXECUTIVE OFFICER, PROMOTER
HEALTHCARE INNOVATION FUND III, LLC
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL
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VINTAGE 2021 PRIVATE INVESTMENTS, LLC
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL, N/A VINTAGE 2021 GP S.A R.L., N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
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EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A EQT INFRASTRUCTURE V PRIVATE INVESTORS GP, S.A R.L., DARREN GORMAN, CAOIMHGHIN O-DONNELL, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
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SVSS V PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER, N/A SVSS V PRIVATE INVESTORS GP LTD.
EXECUTIVE OFFICER, PROMOTER
SVSS V PRIVATE INVESTORS, LLC
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EQT INFRASTRUCTURE V PRIVATE INVESTORS, LLC
DARREN GORMAN, CAOIMHGHIN O-DONNELL
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COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A COATUE GROWTH FUND V PRIVATE INVESTORS GP, LTD., N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER
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COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.
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HIGHBRIDGE SPAC OPPORTUNITY PRIVATE INVESTORS FUND, L.P.
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MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.
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MIDOCEAN VI PRIVATE INVESTORS, LLC
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MILLENNIUM PRIVATE INVESTORS ONSHORE CONDUIT, LLC
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EXECUTIVE OFFICER, PROMOTER
MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
CHRISTOPHER FARICELLI, JAMES KATTAN, KEVIN PHILLIP, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
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TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER, N/A TIGER GLOBAL PIP XV PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.
GRANT CELLIER, RICHARD RUFFER
EXECUTIVE OFFICER
COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.
N/A COATUE ASIA FUND GP LLC, JAMES KATTAN, KEVIN A. PHILLIP
PROMOTER
COATUE ASIA FUND I PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
PROMOTER, EXECUTIVE OFFICER
SCULPTOR DP II PRIVATE INVESTORS LLC
MICHAEL CHIARAVALLOTI, MARGARET CONKLIN, CHRISTOPHER FARICELLI, DAVID FRAME, GLENN HILL, - J.P. MORGAN PRIVATE INVESTMENTS INC., JOTE KASSA, ROBERT KLEIN, THOMAS MCGRAW, LAURA PANTALEO, MARY SAVINO, SHIDEH THEUNISSEN, JAMES WALKER, DAVID WEZDENKO
EXECUTIVE OFFICER, PROMOTER
SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.
GRANT CELLIER, MICHAEL CHIARAVALLOTI, MARGARET CONKLIN, RONNIE CUTHBERT, CHRISTOPHER FARICELLI, JENNIFER FISCHETTI, DAVID FRAME, BEN GILLOOLY, JACQUELINE HAYNES, GLENN HILL, - J.P. MORGAN PRIVATE INVESTMENTS INC., JOTE KASSA, ROBERT KLEIN, THOMAS MCGRAW, - OZOFII PRIVATE INVESTORS (CAYMAN) LTD., N/A OZOFII PRIVATE INVESTORS (CAYMAN) LTD., MARK PADLEY, LAURA PANTALEO, LEON RHULE, RICHARD RUFFER, RYAN SCHROEDER, SHIDEH THEUNISSEN, JAMES WALKER, DAVID WEZDENKO, DOUGLAS WURTH
EXECUTIVE OFFICER, PROMOTER
LEXINGTON X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A LEXINGTON X PRIVATE INVESTORS GP, S.A R.L., CAOIMHGHIN O-DONNELL, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER, PROMOTER
LEXINGTON CAPITAL PARTNERS X PRIVATE INVESTORS, LLC
DARREN GORMAN, CAOIMHGHIN O-DONNELL, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
KKR NORTH AMERICA XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A KKR AMERICAS XIII PRIVATE INVESTORS GP, S.A R.L., CAOIMHGHIN O-DONNELL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
KKR NORTH AMERICA XIII PRIVATE INVESTORS, LLC
DARREN GORMAN, CAOIMHGHIN O-DONNELL
EXECUTIVE OFFICER, PROMOTER
NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A NEXT GEN REAL ESTATE GP, S.A R.L., CAOIMHGHIN O-DONNELL, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER, PROMOTER
NEXT GEN REAL ESTATE, LLC
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL
EXECUTIVE OFFICER
VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
KEVIN A. PHILLIP, RICHARD RUFFER, N/A VP DISLOCATION FUND II PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL, N/A VINTAGE 2022 GP S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER
VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, PATRICK O-HEARN, RICHARD RUFFER, N/A VISTA VIII PRIVATE INVESTORS GP, LTD.
PROMOTER
VISTA VIII PRIVATE INVESTORS, LLC
GRANT CELLIER, PATRICK O-HEARN, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, N/A NEA 18 PRIVATE INVESTORS GP, LTD., RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2022 PRIVATE INVESTMENTS, LLC
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
NEA 18 PRIVATE INVESTORS, LLC
GRANT CELLIER, RICHARD RUFFER
PROMOTER, EXECUTIVE OFFICER
D1 PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, JAMES KATTAN, KEVIN PHILLIP
PROMOTER
SLP VII PRIVATE INVESTORS, LLC
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER
PROMOTER
SLP VII PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER, N/A SLP VII PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER
WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER, N/A WP GROWTH 14 PRIVATE INVESTORS GP, LTD.
PROMOTER
WP GROWTH 14 PRIVATE INVESTORS, LLC
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A BREP X PRIVATE INVESTORS GP S.A R.L., DARREN GORMAN, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
BREP X PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
HEALTHCARE INNOVATION FUND IV OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A HEALTHCARE INNOVATION IV GP S.A R.L., CAOIMHGHIN O-DONNELL, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
HEALTHCARE INNOVATION FUND IV, LLC
CATHERINE CROWLEY, DARREN GORMAN, CAOIMHGHIN O-DONNELL, MARTIN VOGEL
PROMOTER
HGV OCF II PRIVATE INVESTORS, LLC
GRANT CELLIER, CHRISTOPHER FARICELLI, RICHARD RUFFER
EXECUTIVE OFFICER
HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLER, CHRISTOPHER FARICELLI, N/A HGV OCF II PRIVATE INVESTORS GP, LTD., RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A AP XI PRIVATE INVESTORS GP, S.A R.L., DARREN GORMAN, CAOIMHGHIN O-DONNELL, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
AP XI PRIVATE INVESTORS, LLC
DARREN GORMAN, CAOIMHGHIN O-DONNELL, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R.
JAMES ALLIS, DENISE COUGHLAN, KEITH HAZLEY, CONOR MACGUINNESS, TIM MADIGAN, DAVID MCGEOUGH, SAMANTHA MEVLIT, CAOIMHGHIN O-DONNELL, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER
HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A HPS SIP V PRIVATE INVESTORS GP, S.A.R.L., CAOIMHGHIN O-DONNELL, PATRICK O-HEARN, MARTIN VOGEL
PROMOTER
HPS SIP V PRIVATE INVESTORS, LLC
DARREN GORMAN, CAOIMHGHIN O-DONNELL, PATRICK O-HEARN, MARTIN VOGEL
EXECUTIVE OFFICER
CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.
N/A CD+R FUND XII PRIVATE INVESTORS CAYMAN GP, LTD., GRANT CELLIER, RISHABH D PARIKH, RICHARD RUFFER
PROMOTER
CD+R FUND XII PRIVATE INVESTORS, LLC
GRANT CELLIER, RISHABH D PARIKH, RICHARD RUFFER
EXECUTIVE OFFICER
BW PRIVATE INVESTORS, LLC
SETH BERNSTEIN, MICHAEL CHIARAVALLOTI, MARGARET CONKLIN, CHRISTOPHER FARICELLI, GLENN HILL, JOTE KASSA, ROBERT KLEIN, THOMAS MCGRAW, MARK PADLEY, LAURA PANTALEO, MARY SAVINO, SHIDEH THEUNISSEN, JAMES WALKER, DAVID WEZDENKO
EXECUTIVE OFFICER
BW PRIVATE INVESTORS OFFSHORE, LTD.
SETH BERNSTEIN, MICHAEL CHIARAVALLOTI, RONNIE CUTHBERT, CHRISTOPHER FARICELLI, JENNIFER FISCHETTI, BEN GILLOOLY, GLENN HILL, JOTE KASSA, ROBERT KLEIN, THOMAS MCGRAW, MARK PADLEY, LAURA PANTALEO, LEON RHULE, RICHARD RUFFER, MARY SAVINO, JAMES WALKER, DAVID WEZDENKO
EXECUTIVE OFFICER, PROMOTER
ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC
GRANT CELLIER, RICHARD RUFFER
PROMOTER
COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC
GRANT CELLIER, CHRISTOPHER FARICELLI, RICHARD RUFFER
EXECUTIVE OFFICER
COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A COATUE STRUCTURED FUND PRIVATE INVESTORS GP, LTD., CHRISTOPHER FARICELLI, RICHARD RUFFER
PROMOTER
GA BNZ COMPANION PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP, TASKIN RAHMAN
PROMOTER
TPG GP SOLUTIONS PRIVATE INVESTORS, LLC
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER
EXECUTIVE OFFICER
TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER, N/A TPG GP SOLUTIONS PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
BX GROWTH II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A BX GROWTH II PRIVATE INVESTORS GP S.A R.L., DARREN GORMAN, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
BX GROWTH II PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A DIAMETER DISLOCATION FUND II PRIVATE INVESTORS GP, LTD., RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC
GRANT CELLIER, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2023 PRIVATE INVESTMENTS, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A VINTAGE 2023 GP S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
PROMOTER, EXECUTIVE OFFICER
VK PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, JAMES KATTAN, KEVIN PHILIP
PROMOTER, EXECUTIVE OFFICER
VK PRIVATE INVESTORS OFFSHORE, LTD.
CHRISTOPHER FARICELLI, JAMES KATTAN, KEVIN PHILIP
EXECUTIVE OFFICER, PROMOTER
ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, N/A ORBIMED ROYALTIES IV PRIVATE INVESTORS GP, LTD., RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.
N/A AEPF IV PRIVATE INVESTORS GP, LTD., GRANT CELLIER, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
AEPF IV PRIVATE INVESTORS, LLC
GRANT CELLIER, RICHARD RUFFER
EXECUTIVE OFFICER
EQT INFRASTRUCTURE VI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A EQT INFRASTRUCTURE VI PRIVATE INVESTORS GP, S.A.R.L., DARREN GORMAN, MARTIN VOGEL, JESSICA WARING
PROMOTER
EQT INFRASTRUCTURE VI PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL, JESSICA WARING
EXECUTIVE OFFICER
GCO V PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A GCO V PRIVATE INVESTORS GP, LTD., PATRICK O-HEARN, RICHARD RUFFER
PROMOTER
GCO V PRIVATE INVESTORS, LLC
GRANT CELLIER, PATRICK O-HEARN, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2023 PRIVATE INVESTMENTS, F.C.R.
JAMES ALLIS, DENISE COUGHLAN, KEITH HAZLEY, TIM MADIGAN, SAMANTHA MEVLIT, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER, PROMOTER
COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.
GRANT CELLIER, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A COATUE GROWTH FUND V-B PRIVATE INVESTORS GP, LTD., N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER
PROMOTER
SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P.
N/A 2023BDC 6 GP LTD., JAMES KATTAN, KEVIN PHILIP, MELISSA WENGROFF SPENCER
EXECUTIVE OFFICER, PROMOTER
VENTURE CAPITAL ACCESS FUND, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP.
N/A GLOBAL IMPACT II GP S.A R.L., DARREN GORMAN, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
PROMOTER
DFJ GROWTH V PRIVATE INVESTORS, LLC
GRANT CELLIER, KRISTOR GERVAT, RICHARD RUFFER
EXECUTIVE OFFICER
DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A DFJ GROWTH V PRIVATE INVESTORS GP, LTD., KRISTOR GERVAT, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
TVG V PRIVATE INVESTORS OFFSHORE, L.P.
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, L.P.
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS OFFSHORE, L.P.
JAMES KATTAN, N/A KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS GP, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
PSG VI PRIVATE INVESTORS OFFSHORE, L.P.
JAMES KATTAN, KEVIN PHILLIP, N/A PSG VI PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
PSG VI PRIVATE INVESTORS, LLC
KRISTOR GERVAT, JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP, MELISSA SPENCER
PROMOTER
SILVER POINT DOIP II PRIVATE INVESTORS, LLC
CHRISTOPHER FARICELLI, JAMES KATTAN, KEVIN PHILLIP
PROMOTER
SILVER POINT DOIP II PRIVATE OFFSHORE INVESTORS, L.P.
CHRISTOPHER FARICELLI, JAMES KATTAN, KEVIN PHILLIP, N/A SILVER POINT DOIP II PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2024 PRIVATE INVESTMENTS, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A VINTAGE 2024 GP S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
SOF XIII PRIVATE INVESTORS, LLC
GRANT CELLIER, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.
GRANT CELLIER, N/A CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER, N/A SOF XIII PRIVATE INVESTORS GP LTD.
EXECUTIVE OFFICER, PROMOTER
DOVER STREET FUND XI PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A DOVER STREET XI PRIVATE INVESTORS GP, S.A R.L., DARREN GORMAN, MARTIN VOGEL
PROMOTER, EXECUTIVE OFFICER
TVC FUND IX PRIVATE INVESTORS, LLC
GRANT CELLIER, RICHARD RUFFER
PROMOTER, EXECUTIVE OFFICER
TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, RICHARD RUFFER, N/A TVC FUND IX PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.
GRANT CELLIER, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A COATUE GROWTH FUND V-B II PRIVATE INVESTORS GP, LTD., N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, RICHARD RUFFER
EXECUTIVE OFFICER, PROMOTER
BCF 14 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A BCF 14 PRIVATE INVESTORS GP, S.A R.L., DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
BCF 14 PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A GCOF IV PRIVATE INVESTORS GP LTD., N/A INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
GCOF IV PRIVATE INVESTORS, LLC
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
GA 2025 PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
GA 2025 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
N/A GA 2025 PRIVATE INVESTORS GP, S.A R.L., DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
JAIN GLOBAL PRIVATE INVESTORS CONDUIT, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
JAIN GLOBAL PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, ROBERT MESCHI, N/A N/A SCULPTOR REAL ESTATE V PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
HPS SIP VI PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
HPS SIP VI PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A HPS SIP VI PRIVATE INVESTORS GP, S.A R.L., MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
Q SYSTEMATIC PRIVATE INVESTORS OFFSHORE, LTD.
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
SVSS VI PRIVATE INVESTORS, LLC
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
CREDIT OPPORTUNITIES 2024, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A HGV OCF III PRIVATE INVESTORS GP, LTD., ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
Q SYSTEMATIC PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2025 PRIVATE INVESTMENTS, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER
VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A VINTAGE 2025 GP S.A R.L., N/A VINTAGE 2025 GP S.A.R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
KKR NORTH AMERICA XIV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A KKR AMERICAS XIV PRIVATE INVESTORS GP, S.A R.L., MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
KKR NORTH AMERICA XIV PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.
JAMES ALLIS, ANDREW BATES, KEITH HAZLEY, ANDREW KEHOE, TIM MADIGAN, ANDREA OMAN, SARAH WALLACE, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER, PROMOTER
ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, N/A CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, ROBERT MESCHI, N/A ORBIMED ROYALTIES V PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
CREDIT OPPORTUNITIES 2024 OFFSHORE SICAV-RAIF S.C.SP.
N/A CREDIT OPPORTUNITIES 2024 GP S.A.R.L., CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
STRATEGIC PARTNERS X PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
STRATEGIC PARTNERS X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A STRATEGIC PARTNERS X PRIVATE INVESTORS GP, S.A R.L., MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS, LLC
GRANT CELLIER, CHRISTINE FLETCHER
EXECUTIVE OFFICER, PROMOTER
WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, CHRISTINE FLETCHER, N/A WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
ECP VI PRIVATE INVESTORS, LLC
CHRISTINE FLETCHER, ROBERT MESCHI
EXECUTIVE OFFICER
VENTURE GROWTH SELECT OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A VENTURE GROWTH SELECT GP, S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
ICG EUROPE IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A ICG EUROPE IX PRIVATE INVESTORS GP, S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
BREF III PRIVATE INVESTORS OFFSHORE, L.P.
N/A BREF III PRIVATE INVESTORS GP, LTD., JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
BREF III PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
TPG PARTNERS X PRIVATE INVESTORS, LLC
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.
GRANT CELLIER, ROBERT MESCHI, N/A TPG RC II PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
TPG RC II PRIVATE INVESTORS, LLC
GRANT CELLIER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
E PRIVATE INVESTORS OFFSHORE, LTD.
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
E PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
DOVER STREET FUND XII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP
N/A DOVER STREET XII PRIVATE INVESTORS GP, S.A R.L., DARREN GORMAN, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
DOVER STREET FUND XII PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER
BPEA FUND IX PB FEEDER FUND OFFSHORE, L.P.
N/A BPEA FUND IX PB FEEDER FUND OFFSHORE GP, LTD., JAMES KATTAN, KEVIN PHILLIP, N/A WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
EXECUTIVE OFFICER, PROMOTER
LEXINGTON XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.
DARREN GORMAN, N/A LEXINGTON XI PRIVATE INVESTORS GP, S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
LEXINGTON XI PRIVATE INVESTORS, LLC
DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
N/A ECP VI PRIVATE INVESTORS GP, LTD., CHRISTINE FLETCHER, ROBERT MESCHI
EXECUTIVE OFFICER, PROMOTER
DES COG PRIVATE INVESTORS OFFSHORE, LTD.
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
GLOBAL DEFENSE + SECURITY SELECT FUND, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER
GLOBAL DEFENSE + SECURITY SELECT FUND OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, N/A GLOBAL DEFENSE AND SECURITY SELECT GP, S.A R.L., DARREN GORMAN, MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
VENTURE GROWTH SELECT II OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A VENTURE GROWTH SELECT II GP, S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
VENTURE GROWTH SELECT FUND II, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
VINTAGE PRIVATE EQUITY 2026, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
VINTAGE PRIVATE EQUITY 2026 OFFSHORE SICAV-RAIF S.C.SP.
CATHERINE CROWLEY, DARREN GORMAN, N/A VINTAGE PRIVATE EQUITY 2026 GP S.A R.L., MARTIN VOGEL, N/A WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
EXECUTIVE OFFICER, PROMOTER
VINTAGE 2026 PRIVATE INVESTMENTS, LLC
CATHERINE CROWLEY, DARREN GORMAN, MARTIN VOGEL
EXECUTIVE OFFICER, PROMOTER
REDWOOD DISLOCATION IV PRIVATE INVESTORS OFFSHORE, L.P.
JAMES KATTAN, KEVIN PHILLIP, N/A REDWOOD DISLOCATION IV PRIVATE INVESTORS GP, LTD.
EXECUTIVE OFFICER, PROMOTER
REDWOOD DISLOCATION IV PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
EXECUTIVE OFFICER, PROMOTER
MRESS PRIVATE INVESTORS, LLC
JAMES KATTAN, KEVIN PHILLIP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-30 
2026-07-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2026-04-10 
2026-07-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-31 
2026-07-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-31 
2026-07-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-31 
2026-07-06
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2026-04-10 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-06 
2026-06-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-06 
2026-06-01
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2025-11-24 
2026-05-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-06 
2026-05-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-06 
2026-05-07
D
Link
HEDGE FUND 
 
 
 
2026-05-01 
2026-04-23
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2026-04-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-04-10 
2026-04-23
D/A
Link
HEDGE FUND 
 
 
 
2024-12-31 
2026-04-23
D/A
Link
HEDGE FUND 
 
 
 
2025-04-01 
2026-04-22
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2026-04-10 
2026-04-22
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2026-04-10 
2026-04-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
2026-04-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2026-04-13 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-31 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-31 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2026-04-06
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-04-03 
2026-04-06
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-04-03 
2026-03-25
D
Link
HEDGE FUND 
 
 
 
2026-03-20 
2026-03-25
D
Link
HEDGE FUND 
 
 
 
2026-03-20 
2026-03-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-30 
2026-03-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-30 
2026-03-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-30 
2026-03-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-30 
2026-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2026-03-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-24 
2026-03-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-24 
2026-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2025-11-24 
2026-02-03
D/A
Link
HEDGE FUND 
 
 
 
2009-02-11 
2026-02-03
D/A
Link
HEDGE FUND 
 
 
 
2009-01-16 
2026-01-29
D/A
Link
HEDGE FUND 
 
 
 
2025-02-27 
2026-01-29
D/A
Link
HEDGE FUND 
 
 
 
2025-04-01 
2026-01-13
D/A
Link
HEDGE FUND 
 
 
 
2024-12-31 
2026-01-13
D/A
Link
HEDGE FUND 
 
 
 
2024-12-31 
2025-12-31
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-31 
2025-12-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-05 
2025-12-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-05 
2025-12-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-12-08
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2025-11-24 
2025-12-04
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2025-12-04
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2025-11-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-11-17 
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-11-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-12 
2025-11-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-31 
2025-11-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-12 
2025-10-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-05 
2025-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-09-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-12 
2025-09-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-12 
2025-09-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-12 
2025-09-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-12 
2025-09-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-08-26 
2025-09-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-05 
2025-09-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-05 
2025-08-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-08-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-08-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-08-08
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2025-07-30 
2025-08-08
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2025-07-30 
2025-08-05
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
2025-07-03
D/A
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-07-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-06-17
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-05 
2025-06-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-05 
2025-06-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-05 
2025-06-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-06-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-06-02
D/A
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-05-16
D/A
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-05-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-05-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-05-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-05-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-05-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-22 
2025-04-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-27 
2025-04-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
2025-04-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
2025-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-30 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-04-03
D
Link
HEDGE FUND 
 
 
 
2025-04-01 
2025-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-04-02
D
Link
HEDGE FUND 
 
 
 
2025-03-31 
2025-03-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-03-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-03-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-03-05 
2025-03-11
D
Link
HEDGE FUND 
 
 
 
2025-02-27 
2025-02-24
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
2025-02-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
2025-02-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-02-06 
2025-02-03
D/A
Link
HEDGE FUND 
 
 
 
2009-01-16 
2025-02-03
D/A
Link
HEDGE FUND 
 
 
 
2009-02-11 
2025-01-13
D
Link
HEDGE FUND 
 
 
 
2024-12-31 
2025-01-13
D
Link
HEDGE FUND 
 
 
 
2024-12-31 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-23 
2025-01-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-11-01 
2024-12-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-09 
2024-12-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-30 
2024-12-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-30 
2024-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2024-12-05
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2024-12-05
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2024-11-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-23 
2024-11-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-11-01 
2024-10-23
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-08-07 
2024-10-23
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-08-07 
2024-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2024-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2024-10-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-30 
2024-10-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-10-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-09-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-09-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-08 
2024-09-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-09-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-08 
2024-09-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-27 
2024-09-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-04-18 
2024-09-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-04-18 
2024-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2024-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2024-08-13
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-08-07 
2024-08-13
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-08-07 
2024-07-17
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-08 
2024-07-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-08 
2024-07-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-23 
2024-07-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-23 
2024-07-10
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-07-01 
2024-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-08-04 
2024-07-10
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-07-01 
2024-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-04-03 
2024-07-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-04-03 
2024-07-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-07-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2024-06-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-27 
2024-06-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-23 
2024-06-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-23 
2024-05-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-05-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
2024-05-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-04-18 
2024-05-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-04-18 
2024-04-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2024-04-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2024-04-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-04-03 
2024-04-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2024-04-03 
2024-04-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-04-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-03-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-10-06 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2024-03-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-28 
2024-02-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-02-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-15 
2024-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-05 
2024-02-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2024-02-01
D/A
Link
HEDGE FUND 
 
 
 
2009-01-16 
2024-02-01
D/A
Link
HEDGE FUND 
 
 
 
2009-02-11 
2024-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-28 
2024-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-28 
2024-01-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2024-01-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-22 
2024-01-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-22 
2023-12-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2023-12-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-22 
2023-12-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-11-22 
2023-12-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-11-22 
2023-12-05
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2023-12-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2023-12-05
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2023-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-10-27 
2023-10-17
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-10-06 
2023-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2023-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2023-10-10
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-22 
2023-10-10
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-22 
2023-10-06
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-08-04 
2023-10-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-10-06
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-08-04 
2023-10-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-09-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-08-25 
2023-08-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-08-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-08-18
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-08-04 
2023-08-18
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-08-04 
2023-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-08-15
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-08-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-07-31 
2023-07-27
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-07-13 
2023-07-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-12 
2023-07-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-12 
2023-07-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-07-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-07-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-07-03 
2023-07-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-07-03 
2023-07-07
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-06-23 
2023-07-07
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-07-07
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-06-23 
2023-07-07
D/A
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-06-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-06-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-06-02
D
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-06-02
D
Link
HEDGE FUND 
 
 
 
2023-06-01 
2023-05-08
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2022-12-07 
2023-04-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-13 
2023-04-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-04-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-13 
2023-04-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
2023-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2023-03-31
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-03-17 
2023-03-31
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-03-17 
2023-03-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2023-03-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2023-02-16
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-02-06 
2023-02-16
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2023-02-06 
2023-02-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-26 
2023-02-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2023-02-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2023-02-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2023-02-01
D/A
Link
HEDGE FUND 
 
 
 
2009-01-16 
2023-02-01
D/A
Link
HEDGE FUND 
 
 
 
2009-02-11 
2023-01-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2022-12-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-08 
2022-12-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-08 
2022-12-20
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2022-12-07 
2022-12-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2022-12-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2022-12-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-11-22 
2022-12-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-11-22 
2022-12-05
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2022-12-05
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2022-12-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-18 
2022-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-08 
2022-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-08 
2022-11-22
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2022-08-03 
2022-11-22
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2022-08-03 
2022-11-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-05-31 
2022-11-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-06-07 
2022-11-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-06-07 
2022-11-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-11-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-10-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-10-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2022-10-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-10-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-07 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2018-10-01 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2018-10-01 
2022-10-17
D/A
Link
HEDGE FUND 
 
 
 
2021-09-23 
2022-10-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-10-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-09-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-13 
2022-09-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-13 
2022-09-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-09-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-09-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-09-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-09-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-08-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-08-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-08-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-08 
2022-08-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-08 
2022-08-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-08-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-08-17
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2022-08-03 
2022-08-17
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2022-08-03 
2022-08-12
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-08-12
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-08-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-08-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-27 
2022-08-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-26 
2022-07-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-07-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-07-13
D
Link
HEDGE FUND 
 
 
 
2022-07-01 
2022-07-13
D
Link
HEDGE FUND 
 
 
 
2022-07-01 
2022-07-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-07-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-06-30
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
Equity 
2022-04-21 
2022-06-30
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
Equity 
2022-04-21 
2022-06-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-05-31 
2022-06-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-06-07 
2022-06-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-05-31 
2022-06-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-06-07 
2022-05-11
D
Link
HEDGE FUND 
 
 
Equity 
2022-04-14 
2022-04-27
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
Equity 
2022-04-21 
2022-04-27
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
Equity 
2022-04-21 
2022-04-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-04-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-04-07 
2022-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2022-04-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-03-01 
2022-04-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-03-01 
2022-03-18
D
Link
HEDGE FUND 
 
 
 
2022-02-28 
2022-03-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-02-28 
2022-03-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-02-28 
2022-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-22 
2022-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-22 
2022-02-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-01-16 
2022-02-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-02-11 
2022-01-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2022-01-05
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-21 
2022-01-05
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-10-18 
2022-01-05
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-21 
2022-01-04
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-22 
2022-01-04
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-12-22 
2021-12-14
D
Link
HEDGE FUND 
 
 
 
2021-12-01 
2021-12-14
D
Link
HEDGE FUND 
 
 
 
2021-12-01 
2021-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-10-18 
2021-11-29
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-10-18 
2021-10-28
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-10-18 
2021-10-28
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-10-18 
2021-10-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-14 
2021-10-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-14 
2021-10-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-09-23 
2021-10-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-09-23 
2021-10-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-10-01 
2021-10-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2021-10-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-10-01 
2021-10-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-10-01 
2021-10-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-10-01 
2021-10-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-08-26 
2021-10-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-08-26 
2021-09-29
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-06-24 
2021-09-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-01 
2021-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-06-24 
2021-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-06-24 
2021-07-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2021-07-09
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-06-24 
2021-07-09
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-06-24 
2021-06-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-14 
2021-06-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-14 
2021-06-07
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-04-21 
2021-06-07
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-04-21 
2021-05-04
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-04-23 
2021-05-04
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-04-21 
2021-05-04
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-04-21 
2021-05-04
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2021-04-23 
2021-04-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-14 
2021-04-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-04-14 
2021-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2021-03-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-12-23 
2021-02-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-12-23 
2021-01-25
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-04-21 
2021-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-12-30 
2021-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-12-30 
2021-01-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2021-01-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-12-23 
2020-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-30 
2020-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-30 
2020-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-30 
2020-11-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-03 
2020-11-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-03 
2020-10-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-10-22 
2020-10-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-30 
2020-10-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-30 
2020-10-15
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-30 
2020-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-06-30 
2020-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-06-30 
2020-09-16
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-03 
2020-09-16
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-09-03 
2020-08-27
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-08-21 
2020-08-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-04-03 
2020-08-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-04-03 
2020-07-14
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-06-30 
2020-07-14
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-06-30 
2020-07-14
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-04-21 
2020-06-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-04-03 
2020-06-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-04-03 
2020-04-24
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-04-21 
2020-04-24
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-04-21 
2020-04-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-04-03 
2020-04-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-04-03 
2020-04-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2020-01-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2020-01-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2019-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2019-07-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-04-25 
2019-07-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-04-25 
2019-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2019-07-09
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2019-06-28 
2019-07-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2019-07-09
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2019-06-28 
2019-05-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-05-21 
2019-05-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-05-21 
2019-05-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-04-25 
2019-05-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-04-25 
2019-04-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-04-12 
2019-04-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-04-12 
2019-02-12
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2019-01-31 
2019-02-12
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2019-01-31 
2019-01-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2019-01-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2018-11-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-11-16 
2018-11-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-30 
2018-11-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-30 
2018-11-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-30 
2018-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2018-09-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-04 
2018-09-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-04 
2018-09-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-09-10 
2018-07-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-18 
2018-07-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-18 
2018-07-12
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2018-07-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-29 
2018-06-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-05-04 
2018-06-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-05-04 
2018-05-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-05-04 
2018-05-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-05-04 
2018-05-10
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2018-04-30 
2018-05-10
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2018-04-30 
2018-05-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-18 
2018-05-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-18 
2018-04-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-27 
2018-04-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-04-27 
2018-04-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-11 
2018-03-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-08 
2018-02-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-20 
2018-02-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-20 
2018-02-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-08 
2018-02-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-08 
2018-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-31 
2018-01-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2017-12-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-20 
2017-12-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-20 
2017-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-20 
2017-12-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-20 
2017-12-08
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2017-07-31 
2017-11-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-20 
2017-11-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-20 
2017-10-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2017-09-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2017-09-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-11 
2017-09-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2017-09-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-09-05 
2017-08-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-08-14
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2017-07-31 
2017-08-14
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2017-07-31 
2017-07-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2017-07-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-07-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-06-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-06-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-05-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-05-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-04-27 
2017-04-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-04-07 
2017-04-12
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2017-03-30 
2017-04-12
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2017-03-30 
2017-04-04
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-03-23 
2017-01-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-11-29 
2016-12-09
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-11-29 
2016-12-09
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-11-29 
2016-11-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-11-17 
2016-11-16
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-09-30 
2016-10-11
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-09-30 
2016-10-11
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-09-30 
2016-10-11
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-09-28 
2016-10-11
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-09-30 
2016-10-11
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-09-28 
2016-09-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-05-24 
2016-09-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-05-24 
2016-07-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-05-24 
2016-07-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-05-24 
2016-06-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-05-24 
2016-06-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-05-24 
2016-05-18
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-05-06 
2016-05-18
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2016-05-06 
2016-02-01
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-12-11 
2016-02-01
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-12-11 
2016-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-06-04 
2015-12-22
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-12-11 
2015-12-22
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-12-11 
2015-11-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-11-17 
2015-11-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-10-29 
2015-11-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-10-29 
2015-10-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-09-30 
2015-09-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-08-25 
2015-09-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-08-25 
2015-09-03
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-08-21 
2015-09-03
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-08-21 
2015-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-06-04 
2015-06-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-05-22 
2015-06-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-05-22 
2014-12-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-12-23 
2014-11-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2014-10-20 
2014-11-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2014-10-20 
2014-10-02
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2014-09-19 
2014-10-02
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2014-09-19 
2014-07-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-30 
2014-06-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-05-29 
2014-01-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-10-02 
2014-01-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-10-03 
2013-10-08
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-10-02 
2013-10-08
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-10-03 
2013-10-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-06-14 
2013-10-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-06-07 
2013-10-03
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2013-06-14 
2013-04-26
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-11-27 
2013-04-26
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-11-26 
2013-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-08-09 
2013-03-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-07-29 
2012-12-10
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-11-26 
2012-12-10
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-11-27 
2012-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-01-13 
2012-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-01-13 
2012-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-12-16 
2012-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-09-29 
2012-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-09-29 
2012-01-20
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-01-13 
2012-01-20
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2012-01-13 
2012-01-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-07-29 
2012-01-13
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-08-09 
2011-12-28
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-12-16 
2011-10-14
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-09-29 
2011-10-14
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-09-29 
2011-08-24
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-08-09 
2011-08-24
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-08-09 
2011-08-12
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2011-07-29 
2010-11-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-10-18 
2009-10-05
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-03-17 
2009-05-04
D/A
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-03-17 
2009-03-30
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-03-17 
2009-03-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-09-27 
2009-03-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-09-27 
2009-03-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2009-02-11 
2009-02-23
D
Link
HEDGE FUND 
 
 
Equity 
2009-02-11