N/A N/A CAPITAL INTEGRATION SYSTEMS LLC

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: CAPITAL INTEGRATION SYSTEMS LLC

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PROMOTER
CAIS BLACKSTONE GROWTH LP
MATTHEW C BROWN, N/A N/A CAIS BLACKSTONE GROWTH GP LLC
PROMOTER
CAIS CARLYLE RENEWABLE + SUSTAINABLE ENERGY FUND LP
MATTHEW C BROWN, N/A N/A CAIS CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND GP LLC
PROMOTER
CAIS ACCESS FUND - BCRE II LP
MATTHEW C BROWN, N/A N/A CAIS ACCESS FUND - BCRE II GP LLC
PROMOTER
CAIS ICG STRATEGIC EQUITY IV LP
MATTHEW C BROWN, N/A N/A CAIS ICG STRATEGIC EQUITY IV GP LLC
PROMOTER
CAIS ADAMS STREET PRIVATE INCOME FUND LLC
MATTHEW C BROWN
PROMOTER
CAIS APOLLO INFRASTRUCTURE OPPORTUNITIES II ACCESS FUND LP
MATTHEW C BROWN, N/A N/A CAIS APOLLO INFRASTRUCTURE OPPORTUNITIES II ACCESS FUND GP LLC
PROMOTER
CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LP
MATTHEW C BROWN, N/A N/A CM PEVF II GP LLC, N/A N/A MERCER INVESTMENTS LLC
PROMOTER
CAIS CARLYLE REALTY PARTNERS IX ACCESS FUND LP
MATTHEW C BROWN, N/A N/A CAIS CARLYLE REALTY PARTNERS IX ACCESS FUND GP LLC
PROMOTER
CAIS ARES SENIOR DIRECT LENDING II LP
MATTHEW C BROWN, N/A N/A CAIS ARES SENIOR DIRECT LENDING II GP LLC
PROMOTER
CAIS ARES SENIOR DIRECT LENDING II (TE) LP
MATTHEW C BROWN, N/A N/A CAIS ARES SENIOR DIRECT LENDING II (TE) GP LLC, N/A N/A CAIS ARES SENIOR DIRECT LENDING II (TE) LP
PROMOTER
CAIS MILLENNIUM INTL. COMMITMENT FUND LTD.
MATTHEW C BROWN, VICTOR VALENCIA, OMAR WRIGHT
PROMOTER
CAIS MILLENNIUM USA COMMITMENT FUND LLC
MATTHEW C BROWN
PROMOTER
CAIS SL ALPINE II, LP
MATTHEW C BROWN, N/A N/A CAIS SL ALPINE II, GP LLC
PROMOTER
CAIS ALKEON INNOVATION PRIVATE SERIES II LP
MATTHEW C BROWN, N/A N/A CAIS ALKEON INNOVATION PRIVATE SERIES II GP LLC
PROMOTER
CAIS BTAS VIII ACCESS FUND LP
MATTHEW C BROWN, N/A N/A CAIS BTAS VIII ACCESS FUND GP LLC
PROMOTER
CAIS BLACKSTONE TACTICAL OPPORTUNITIES FUND IV LP
MATTHEW C BROWN, N/A N/A CAIS BLACKSTONE TACTICAL OPPORTUNITIES FUND IV GP LLC
PROMOTER
CAIS CARLYLE DIRECT ACCESS II LP
MATTHEW C BROWN, N/A N/A CAIS CARLYLE DIRECT ACCESS II GP LLC
PROMOTER
CAIS KKR OPPORTUNITIES II ACCESS FUND LP
MATTHEW C BROWN, N/A N/A CAIS KKR OPPORTUNITIES II ACCESS FUND GP LLC
PROMOTER
TCG PRIVATE EQUITY 2022, L.P.
MATT C BROWN, N/A N/A CAIS TCG PRIVATE EQUITY 2022 GP LLC, N/A N/A THE COLONY GROUP, LLC
PROMOTER
CAIS KKR ASSET BASED FINANCE PARTNERS OFFSHORE ACCESS FUND, L.P.
MATTHEW C BROWN, N/A N/A CAIS KKR ASSET BASED FINANCE PARTNERS OFFSHORE ACCESS FUND GP LLC
PROMOTER
CAIS KKR ASSET BASED FINANCE PARTNERS ACCESS FUND, L.P.
MATTHEW C BROWN, N/A N/A CAIS KKR ASSET BASED FINANCE PARTNERS ACCESS FUND GP LLC
PROMOTER
CAIS ICG STRATEGIC EQUITY IV OFFSHORE, L.P.
MATTHEW C BROWN, N/A N/A CAIS ICGSEIV OFFSHORE GP LLC
PROMOTER
CAIS AVENUE VENTURE OPPORTUNITIES FUND II, L.P.
MATT C BROWN, N/A N/A CAIS AVENUE VENTURE OPPORTUNITIES FUND II GP LLC
PROMOTER
CAIS PRIVATE EQUITY CORE I, L.P.
MATTHEW C BROWN, N/A N/A CAIS PRIVATE EQUITY CORE I GP LLC, N/A N/A S/B CREATIVE PLANNING LLC
PROMOTER
CAIS APOLLO INVESTMENT FUND X OFFSHORE, LP
MATTHEW C BROWN, N/A N/A CAIS APOLLO INVESTMENT FUND X OFFSHORE GP LLC
PROMOTER
CAIS APOLLO INVESTMENT FUND X, LP
MATTHEW C BROWN, N/A N/A CAIS APOLLO INVESTMENT FUND X GP LLC
PROMOTER
CAIS BRIDGE LOGISTICS NET LEASE FUND, L.P.
MATTHEW BROWN, N/A N/A CAIS BRIDGE LOGISTICS NET LEASE FUND GP LLC
PROMOTER
CAIS WORLDQUANT MILLENNIUM SEALS FUND LLC
PROMOTER
CAIS WORLDQUANT MILLENNIUM SEALS OFFSHORE FUND LTD.
MATTHEW BROWN
PROMOTER
CAIS APOLLO ALIGNED ALTERNATIVES FUND LLC
MATTHEW C BROWN
PROMOTER
CAIS APOLLO ALIGNED ALTERNATIVES FUND (TE) LLC
MATTHEW C BROWN
PROMOTER
CAIS SSA STRATEGIC PARTNERS OFFSHORE LTD.
MATTHEW BROWN
PROMOTER
CAIS SSA STRATEGIC PARTNERS LLC
PROMOTER
CAIS MERCER VINTAGE FUND III LP
MATTHEW N/A BROWN, N/A N/A CM PEVF III GP LLC, N/A N/A MERCER INVESTMENTS LLC
PROMOTER
CAIS APOLLO ALIGNED ALTERNATIVES FUND (1099) LLC
PROMOTER
SFG MULTI-STRATEGY FUND, L.P.
MATTHEW BROWN, N/A N/A CAIS SFG MULTI-STRATEGY FUND GP LLC, N/A N/A SEQUOIA FINANCIAL ADVISORS, L.L.C.
PROMOTER
CAIS EQT BUYOUT FUND X ACCESS, L.P.
MATTHEW BROWN, N/A N/A CAIS EQT BUYOUT FUND X ACCESS GP LLC
PROMOTER
BLACKROCK IMPACT OPPORTUNITIES (CAIS), L.P.
MATTHEW BROWN, N/A N/A CAIS BLACKROCK IMPACT OPPORTUNITIES GP LLC
PROMOTER
CAIS PRIVATE EQUITY CORE II, L.P.
MATTHEW C BROWN, N/A N/A CAIS PRIVATE EQUITY CORE II GP LLC, N/A N/A S/B CREATIVE PLANNING LLC
PROMOTER
CAIS DAVIDSON KEMPNER OPPORTUNITIES FUND VI, L.P.
MATTHEW BROWN, N/A N/A CAIS DAVIDSON KEMPNER OPPORTUNITIES FUND VI GP LLC
PROMOTER
CAIS VISTA EQUITY PARTNERS FUND VIII, L.P.
MATTHEW BROWN, N/A N/A CAIS VISTA EQUITY PARTNERS FUND VIII GP LLC
PROMOTER
CAIS ICG STRATEGIC EQUITY V, L.P.
MATTHEW BROWN, N/A N/A CAIS ICG STRATEGIC EQUITY V GP LLC
PROMOTER
PROCYON VINTAGE I, L.P.
MATTHEW N/A BROWN, N/A N/A PROCYON ADVISORS, LLC, N/A N/A PROCYON VINTAGE I GP LLC
PROMOTER
CAIS ARES SENIOR DIRECT LENDING III, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS ARES SENIOR DIRECT LENDING III GP LLC
PROMOTER
CAIS VISTA EQUITY PARTNERS FUND VIII OFFSHORE, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS VISTA EQUITY PARTNERS FUND VIII OFFSHORE GP LLC
PROMOTER
CAIS DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL VI, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL VI GP LLC
PROMOTER
CAIS ICGSEV OFFSHORE, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS ICGSEV OFFSHORE GP LLC
PROMOTER
CAIS BLUE OWL STRATEGIC EQUITY, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS BLUE OWL STRATEGIC EQUITY GP LLC
PROMOTER
COMMERCE STREET PRIVATE EQUITY FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS COMMERCE STREET PRIVATE EQUITY FUND I GP LLC, N/A N/A COMMERCE STREET INVESTMENT ADVISOR, LLC
PROMOTER
COMMERCE STREET PRIVATE CREDIT FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS COMMERCE STREET PRIVATE CREDIT FUND I GP LLC, N/A N/A COMMERCE STREET INVESTMENT ADVISOR, LLC
PROMOTER
CAIS MERCER PRIVATE EQUITY VINTAGE FUND IV LP
MATTHEW N/A BROWN, N/A N/A CM PEVF IV GP LLC, N/A N/A MERCER INVESTMENTS LLC
PROMOTER
CAIS REVERENCE PARTNERS OPPORTUNITIES FUND V (PE FUND III), L.P.
MATTHEW N/A BROWN, N/A N/A CAIS REVERENCE PARTNERS OPPORTUNITIES FUND V (PE FUND III) GP LLC
PROMOTER
CAIS CROW HOLDINGS FUND X, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS CROW HOLDINGS FUND X GP LLC
PROMOTER
GLT PRIVATE ALTS FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS GLT PRIVATE ALTS FUND I GP LLC, N/A N/A GREENLEAF TRUST
PROMOTER
SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND I GP LLC, N/A N/A STANSBERRY ASSET MANAGEMENT, LLC
PROMOTER
TCG PRIVATE CREDIT OFFSHORE 2024, L.P.
MATTHEW BROWN, N/A N/A CAIS TCG PRIVATE CREDIT (OFFSHORE) 2024 GP LLC, N/A N/A THE COLONY GROUP, LLC
PROMOTER
TCG PRIVATE CREDIT 2024, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS TCG PRIVATE CREDIT 2024 GP LLC, N/A N/A THE COLONY GROUP, LLC
PROMOTER
CAIS ICG LP SECONDARIES FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS ICG LP SECONDARIES FUND I GP LLC
PROMOTER
CAIS APOLLO S3 EQUITY + HYBRID SOLUTIONS FUND, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS APOLLO S3 EQUITY + HYBRID SOLUTIONS FUND GP LLC
PROMOTER
OAKTREE OPPORTUNITIES XII CAIS (ONSHORE) ACCESS FUND, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS OT OPPORTUNITIES XII CAIS (ONSHORE) ACCESS FUND GP LLC
PROMOTER
ALTALPHA VINTAGE, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS ALTALPHA VINTAGE GP LLC, N/A N/A GRIES FINANCIAL LLC
PROMOTER
CAIS NORTH ROCK FUND LLC
MATTHEW N/A BROWN
PROMOTER
CAIS STONEPEAK INFRASTRUCTURE FUND V, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS STONEPEAK INFRASTRUCTURE FUND V GP LLC
PROMOTER
CAIS NORTH ROCK FUND, LTD.
MATTHEW N/A BROWN
PROMOTER
CAIS APOLLO S3 EQUITY + HYBRID SOLUTIONS FUND OFFSHORE, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS APOLLO S3 EQUITY + HYBRID SOLUTIONS FUND OFFSHORE GP LLC
PROMOTER
PROCYON EVERGREEN I, L.P.
MATTHEW N/A BROWN, N/A N/A PROCYON ADVISORS, LLC
PROMOTER
FDC INVESTMENT PARTNERS VIII, L.P.
MATTHEW N/A BROWN, N/A N/A FDC INVESTMENT PARTNERS VIII GP LLC, N/A N/A FOSTER DYKEMA CABOT + PARTNERS, LLC
PROMOTER
CAIS BLUE OWL GP STAKES VI, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS BLUE OWL GP STAKES VI GP LLC
PROMOTER
CAIS KKR ASCENDANT FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS KKR ASCENDANT FUND I GP LLC
PROMOTER
CAIS VISTA FOUNDATION FUND V, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS VISTA FOUNDATION FUND V GP LLC
PROMOTER
CAIS MILLENNIUM USA COMMITMENT FUND III LLC
MATTHEW N/A BROWN
PROMOTER
CAIS VERITAS PE IX, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS VERITAS PE IX GP LLC
PROMOTER
CAIS MILLENNIUM INTL.COMMITMENT FUND III LTD.
MATTHEW N/A BROWN
PROMOTER
WAVERLY GROWTH FUND II, L.P.
MATTHEW N/A BROWN, N/A N/A WAVERLY ADVISORS, LLC, N/A N/A WAVERLY GROWTH FUND II GP LLC
PROMOTER
ONE BRICK SELECT PRIVATE EQUITY 2024, L.P.
MATTHEW N/A BROWN, N/A N/A CAPFINANCIAL PARTNERS, LLC, N/A N/A ONE BRICK SELECT PRIVATE EQUITY 2024 GP LLC
PROMOTER
CAIS BLUE OWL GP STAKES VI (TE), L.P.
MATTHEW N/A BROWN, N/A N/A CAIS BLUE OWL GP STAKES VI (TE) GP LLC
PROMOTER
CORE CONVEXITY FUND, L.P.
MATTHEW N/A BROWN, N/A N/A CORE CONVEXITY FUND GP LLC, N/A N/A GARRISON MURPHY WEALTH MANAGEMENT, LLC
PROMOTER
CORE CONVEXITY INTERNATIONAL FUND, L.P.
MATTHEW N/A BROWN, N/A N/A CORE CONVEXITY FUND GP LLC, N/A N/A GARRISON MURPHY WEALTH MANAGEMENT, LLC
PROMOTER
OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES FUND I GP LLC, N/A N/A OCM PRIVATE WEALTH, LLC
PROMOTER
SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND II, L.P.
MATTHEW N/A BROWN, N/A N/A SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND II GP LLC, N/A N/A STANSBERRY ASSET MANAGEMENT, LLC
PROMOTER
CAIS LGP SAGE EQUITY INVESTORS, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS LGP SAGE EQUITY INVESTORS GP LLC
PROMOTER
CAIS KKR NORTH AMERICA FUND XIV, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS KKR NORTH AMERICA FUND XIV GP LLC
PROMOTER
NEWPOINT IMPACT FUND I ACCESS, L.P.
MATTHEW N/A BROWN, N/A N/A NEWPOINT IMPACT FUND I ACCESS GP LLC
PROMOTER
OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES OFFSHORE FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES FUND GP LLC, N/A N/A OCM PRIVATE WEALTH LLC
PROMOTER
PINEGROVE CAPITAL PARTNERS I ACCESS, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS PINEGROVE CAPITAL PARTNERS I ACCESS GP LLC, N/A N/A SCS CAPITAL MANAGEMENT LLC
PROMOTER
CAIS VISTA FOUNDATION FUND V (OFFSHORE), L.P.
MATTHEW N/A BROWN, N/A N/A CAIS VISTA FOUNDATION FUND V (OFFSHORE) GP LLC
PROMOTER
KV IX ACCESS, L.P.
MATTHEW N/A BROWN, N/A N/A FOCUS PARTNERS WEALTH, LLC, N/A N/A KV IX ACCESS GP LLC
PROMOTER
CAIS DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND GP LLC
PROMOTER
RADNOR EQUITY PARTNERS, L.P.
MATTHEW N/A BROWN, N/A N/A RADNOR EQUITY PARTNERS GP LLC, N/A N/A WILMINGTON TRUST ASST MANAGEMENT, LLC
PROMOTER
EWM PRIVATE EQUITY ACCESS I, L.P.
MATTHEW N/A BROWN, N/A N/A EVERCORE WEALTH MANAGEMENT, LLC, N/A N/A EWM PRIVATE EQUITY ACCESS I GP LLC
PROMOTER
ONE BRICK SELECT PRIVATE REAL ESTATE 2025, L.P.
MATTHEW N/A BROWN, N/A N/A CAPFINANCIAL PARTNERS, LLC, N/A N/A ONE BRICK SELECT PRIVATE REAL ESTATE 2025 GP LLC
PROMOTER
ITE EQUIPMENT LEASING ACCESS FUND, L.P.
MATTHEW N/A BROWN, N/A N/A ITE EQUIPMENT LEASING ACCESS FUND GP LLC, N/A N/A IWP WEALTH MANAGEMENT LLC
PROMOTER
GLT PRIVATE ALTS FUND II, L.P.
MATTHEW N/A BROWN, N/A N/A GLT PRIVATE ALTS FUND II GP LLC, N/A N/A GREENLEAF TRUST
PROMOTER
SIMON QUICK PRIVATE EQUITY FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A SIMON QUICK ADVISORS, LLC, N/A N/A SIMON QUICK PRIVATE EQUITY FUND I GP LLC
PROMOTER
CAIS DAVIDSON KEMPNER OPPORTUNITIES FUND VII, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS DAVIDSON KEMPNER OPPORTUNITIES FUND VII GP LLC
PROMOTER
CAIS 26NORTH PRIVATE EQUITY FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS 26NORTH PRIVATE EQUITY FUND I GP LLC
PROMOTER
CAIS PRIVATE EQUITY CORE III, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS PRIVATE EQUITY CORE III GP LLC, N/A N/A CREATIVE PLANNING LLC
PROMOTER
CAIS LEONARD GREEN EQUITY INVESTORS X, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS LEONARD GREEN EQUITY INVESTORS X GP LLC
PROMOTER
CAIS ICG LP SECONDARIES FUND II, L.P.
MATTHEW N/A BROWN, N/A N/A CAIS ICG LP SECONDARIES FUND II GP LLC
PROMOTER
WALDRON PRIVATE EQUITY FUND I, L.P.
MATTHEW N/A BROWN, N/A N/A WALDRON PRIVATE EQUITY FUND I GP LLC, N/A N/A WALDRON PRIVATE WEALTH, LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-06-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-10 
2026-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-15 
2026-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-22 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-31 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-31 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-14 
2026-05-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-31 
2026-04-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-31 
2026-03-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-04 
2026-03-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-05 
2026-02-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-31 
2026-02-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-24 
2025-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-19 
2025-11-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-15 
2025-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-20 
2025-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-11 
2025-10-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-30 
2025-08-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-21 
2025-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-31 
2025-07-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-19 
2025-07-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-06 
2025-06-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-01 
2025-05-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-01 
2025-03-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-31 
2025-03-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-19 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-13 
2025-01-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-31 
2025-01-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2025-01-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-01 
2025-01-23
D
Link
HEDGE FUND 
 
 
 
2025-01-01 
2024-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-06 
2024-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2024-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-28 
2024-10-04
D
Link
HEDGE FUND 
 
 
 
2024-07-01 
2024-06-28
D
Link
HEDGE FUND 
 
 
 
2024-04-01 
2024-06-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-14 
2024-06-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-30 
2024-06-27
D
Link
HEDGE FUND 
 
 
 
2024-02-01 
2024-06-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-30 
2024-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-31 
2024-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-01 
2024-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-05 
2024-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-15 
2024-04-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2024-04-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-17 
2024-02-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-19 
2024-02-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-31 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-29 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-31 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-23 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-31 
2023-12-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-16 
2023-11-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-28 
2023-11-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-23 
2023-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-08-07 
2023-10-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-27 
2023-09-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-24 
2023-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-29 
2023-03-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-23 
2023-03-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-14 
2023-03-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-31 
2023-02-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-01 
2023-02-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-14 
2022-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-15 
2022-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-01 
2022-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-01 
2022-12-02
D
Link
HEDGE FUND 
 
 
 
2022-10-01 
2022-12-02
D
Link
HEDGE FUND 
 
 
 
2022-08-01 
2022-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-01 
2022-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-01 
2022-12-02
D
Link
HEDGE FUND 
 
 
 
2022-08-01 
2022-12-02
D
Link
HEDGE FUND 
 
 
 
2022-10-01 
2022-11-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-01 
2022-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-27 
2022-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-27 
2022-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-01 
2022-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-15 
2022-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-01 
2022-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-27 
2022-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-27 
2022-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-15 
2022-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-15 
2022-06-07
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2022-06-07
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2022-05-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-02 
2022-05-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-02 
2022-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-04-01 
2022-04-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-31 
2022-03-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-15 
2022-03-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-11 
2022-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-12 
2022-02-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-27 
2022-02-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-26 
2021-10-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-10-14 
2021-10-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-10-14 
2021-10-13
D
Link
HEDGE FUND 
 
 
 
2021-10-01 
2021-10-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-13
D
Link
HEDGE FUND 
 
 
 
2021-10-01 
2021-10-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-07-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-19 
2021-07-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-30 
2021-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-30 
2021-05-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-05-07 
2021-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-04-01 
2021-03-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-12 
2020-12-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-11 
2020-10-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-09-25 
2020-10-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13 
2020-10-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-09-25 
2020-10-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13 
2020-10-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-09-25 
2020-07-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13