N/A ALLOCATE MANAGEMENT COMPANY, LLC

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: N/A

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Last Name

: ALLOCATE MANAGEMENT COMPANY, LLC

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PROMOTER
ALLOCATE SPV LSVP ES 2022, L.P.
N/A ALLOCATE LSVP ES 2022 GP, L.L.C.
PROMOTER
ALLOCATE - FPV I ACCESS FUND, L.P.
N/A ALLOCATE - FPV I ACCESS FUND GP, LLC
PROMOTER
ALLOCATE - A16Z AF 2022 ACCESS FUND L.P.
N/A ALLOCATE - A16Z AF 2022 ACCESS FUND, LC
PROMOTER
ALLOCATE SPV OBVS IV 2022, L.P.
N/A ALLOCATE SPV OBVS IV 2022 GP, L.L.C
PROMOTER
ALLOCATE LSVP FACTION ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE UNCORK ACCESS FUND 2022, L.P.
N/A ALLOCATE UNCORK ACCESS FUND 2022 GP, L.L.C.
PROMOTER
ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE - CRAFT ACCESS FUND 2022 L.P.
N/A ALLOCATE - MASTER GP 1 LLC
PROMOTER
ALLOCATE - RC OB1 2022 ACCESS FUND L.P.
N/A ALLOCATE MASTER GP 1, L.L.C.
PROMOTER
ZEEV VENTURES 2022 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1 L.L.C.
PROMOTER
ALLOCATE - HCC CAPITAL FUND 1, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE - PWH FUND 1, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C., OWEN TIMOTHY NILAND
PROMOTER
GOODWATER CAPITAL 2022 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE - CRESSET VENTURES I, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
BULLPEN CAPITAL 2022 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE - BOND III ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE ALPHA FUND II, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
8VC 2023 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
ALLOCATE - INTERAMERICA FUND 1, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
THEORY VENTURES 2023 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
KHOSLA VENTURES 2023 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
APIC CAPITAL VC, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., N/A ALLOCATE PARTNERS GP I, LLC, SAUL A. CARDENAS
PROMOTER
MAYS-ALLOCATE, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., N/A ALLOCATE PARTNERS GP I, LLC, SAUL A. CARDENAS
PROMOTER
ALLOCATE PREMIER ACCESS FUND II, L.P.
N/A ALLOCATE PAF II GP, LLC, SAUL A. CARDENAS
PROMOTER
ALTIMETER 2023 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE - MASTER GP 1, L.L.C.
PROMOTER
BLUEBIRD VENTURES - ALLOCATE, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., N/A ALLOCATE PARTNERS GP I, LLC, SAUL A. CARDENAS
PROMOTER
FLOREAT VENTURES - ALLOCATE, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., N/A ALLOCATE PARTNERS GP I, LLC, SAUL A. CARDENAS
PROMOTER
M13 FUND IV-A, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., N/A ALLOCATE PARTNERS GP I, LLC, SAUL A. CARDENAS
PROMOTER
A16Z - ALLOCATE 2024 FUND, L.P.
N/A ALLOCATE MASTER GP I, L.L.C., SAUL A. CARDENAS
PROMOTER
CATALYTIC GC XII 2024, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
KP 2024 ALLOCATE ACCESS FUND, L.P.
SAUL A. CARDENAS
PROMOTER
WTI XI - ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
CW MULTI-STRATEGY PRIVATE MARKETS FUND 2024, LP
SAUL A. CARDENAS, N/A CWF 2024 GP, LLC
PROMOTER
ZEEV VENTURES X ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
ALLOCATE ALPHA FUND III, L.P.
N/A ALLOCATE ALPHA III GP, LLC, SAUL A. CARDENAS
PROMOTER
OTV ALLOCATE, L.P.
N/A ALLOCATE MASTER SVP GP 1, LLC, SAUL A. CARDENAS
PROMOTER
THEORY VENTURES II ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
8VC VI ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
LS 2024 - ALLOCATE, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
BLUE SEA VENTURES I, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE SPV 1, L.P.
N/A ALLOCATE MASTER SVP GP 1, LLC, SAUL A. CARDENAS
PROMOTER
FPV II - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
MAYS - ALLOCATE 2025, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., N/A ALLOCATE PARTNERS GP I, LLC, SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
ROHATI PRIVATE STRATEGIES I, L.P.
SAUL A. CARDENAS, OWEN TIMOTHY NILAND, N/A ROHATI PRIVATE STRATEGIES I GP, L.L.C.
PROMOTER
VISTA ENDEAVOR III ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
ATLAS PRIVATE MARKETS FUND I, L.P.
N/A APM 2024 GP, LLC, SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE PREMIER ACCESS FUND III, L.P.
N/A ALLOCATE PAF III GP 2025, LLC, SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
F-X - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS
PROMOTER
LUX DEFENSE - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 1, L.L.C., SAUL A. CARDENAS
PROMOTER
LS 2024 - ALLOCATE CO-INVEST, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS
PROMOTER
SIP ELDRIDGE GP SOLUTIONS FUND I, LP
N/A ALLOCATE ELDRIDGE GP LLC, SAUL A. CARDENAS
PROMOTER
KHOSLA 2025 - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
NADARA INVESTMENTS, L.P.
N/A ALLOCATE KY GP, LLC, SAUL A. CARDENAS
PROMOTER
PINEGROVE I - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS
PROMOTER
AG AI 2, L.P.
N/A ALLOCATE AI 2 GP, LLC, SAUL A. CARDENAS
PROMOTER
AVC OPPORTUNITIES 2025, L.P.
N/A AVC OPPORTUNITIES 2025 GP, LLC, SAUL A. CARDENAS
PROMOTER
ALLOCATE SP HOLDINGS I, L.P.
N/A ALLOCATE SP GP I, LLC, SAUL A. CARDENAS
PROMOTER
AURORA EQUITY PARTNERS VII FEEDER L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS
PROMOTER
MENLO VENTURES 2025 - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS
PROMOTER
DYNASTY AI OPPORTUNITY I, L.P.
SAUL A. CARDENAS, N/A DYNASTY AI OPPORTUNITY I GP, LLC
PROMOTER
H SMALL CAP + GROWTH IV - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
776 FUND 1956 MELBOURNE, L.P.
N/A 1956 MELBOURNE GP, LLC, SAUL A. CARDENAS
PROMOTER
WIND POINT PARTNERS XI ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS
PROMOTER
Q ACCESS III - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, KELSEY LYNN BALDWIN
PROMOTER
GC CREATION III - ALLOCATE ACCESS, L.P
N/A ALLOCATE MASTER GP 2025, LLC, KELSEY LYNN BALDWIN
PROMOTER
LS CO-INVEST + OPP FUND 2025, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, KELSEY LYNN BALDWIN
PROMOTER
LUX IX - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, KELSEY LYNN BALDWIN
PROMOTER
ACC LEADERS V - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
LS AFFILIATES + PARTNERS (PARALLEL) 2025, L.P.
N/A LS A+P (PARALLEL) GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
AMERICANA - AH LATE STAGE VENTURE FUND V, LP
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
A16Z ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
GC-CVF III ACCESS FUND, L.P.
N/A GC-CVF III ACCESS GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE SPV 3, L.P.
N/A ALLOCATE SPV 3 GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
2025 AI OPPORTUNITIES, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
PQ A16Z ACCESS FUND, L.P.
OWEN TIMOTHY NILAND, N/A PQ A16Z ACCESS GP, LLC
PROMOTER
DYNASTY ONWARD, L.P.
N/A DYNASTY ONWARD GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
DYNASTY GROWTH EQUITY + CO-INVEST ACCESS I, L.P.
N/A DYNASTY MASTER GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
Q ACCESS III - 71 WEST, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE SP HOLDINGS II, L.P.
N/A ALLOCATE SP GP II, LLC, ERIK HANSEN
PROMOTER
ALLOCATE LSVP FACTION ACCESS FUND II, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE S-D HOLDINGS, L.P.
N/A ALLOCATE S-D GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
MICHIGAN AGGREGATED INVESTMENTS NO. 1, L.P.
N/A MICHIGAN AGGREGATED INVESTMENTS NO. 1 GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
KPE 2026 ALLOCATE ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
GCW ACCESS - KP XXII + SELECT IV, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
KPF I - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE - GREEN PEN FUND I, L.P.
N/A ALLOCATE PARTNERS GP I, L.P., OWEN TIMOTHY NILAND
PROMOTER
ZV XI - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
GCW ACCESS - HV II, L.P.
N/A GCW ACCESS - HV II GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE STP HOLDINGS, L.P.
N/A ALLOCATE STP GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
GCW ACCESS - Y COMBINATOR, L.P.
N/A GCW - YC26 GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
KV 2025 - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, SAUL A. CARDENAS, OWEN TIMOTHY NILAND
PROMOTER
WAVERLEY AI HOLDINGS, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
AI SELECT FUND OF FUNDS 2025, L.P.
N/A AI SELECT FOF25 GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
ELDRIDGE GP 1 - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2025, LLC, OWEN TIMOTHY NILAND
PROMOTER
VE PGS ACCESS FUND, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
SMS - ALLOCATE ACCESS, L.P.
N/A ALLOCATE MASTER GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
ALLOCATE MQ HOLDINGS, L.P.
N/A ALLOCATE MQ GP, LLC, OWEN TIMOTHY NILAND
PROMOTER
YC ALLOCATE AF26 QP, L.P.
N/A ALLOCATE YC GP 2026, LLC, OWEN TIMOTHY NILAND
PROMOTER
YC ALLOCATE AF26 AI, L.P.
N/A ALLOCATE YC GP 2026, LLC, OWEN TIMOTHY NILAND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-06-30
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-12 
2026-06-30
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-12 
2026-06-04
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-29 
2026-06-04
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-28 
2026-06-04
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-29 
2026-06-04
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-29 
2026-06-03
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-22 
2026-06-03
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-21 
2026-05-27
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-09 
2026-05-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-12 
2026-05-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-08 
2026-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-07 
2026-05-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2026-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-11 
2026-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-11 
2026-05-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-24 
2026-05-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-24 
2026-04-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2026-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-30 
2026-04-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-27 
2026-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-31 
2026-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-20 
2026-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-20 
2026-04-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-20 
2026-04-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-18 
2026-03-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-09 
2026-03-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-02-18 
2026-02-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-02-13 
2026-02-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-02-04 
2026-02-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-20 
2026-02-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-22 
2026-02-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-23 
2026-01-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-13 
2026-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-31 
2026-01-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-17 
2026-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-23 
2025-12-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-29 
2025-12-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-22 
2025-12-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-12 
2025-12-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-08 
2025-12-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-11 
2025-12-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-12 
2025-12-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-26 
2025-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-29 
2025-10-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-24 
2025-10-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-17 
2025-10-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-09 
2025-10-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-19 
2025-09-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-28 
2025-09-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-25 
2025-09-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2025-08-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-15 
2025-08-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-02 
2025-08-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2025-08-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-30 
2025-08-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-30 
2025-07-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-27 
2025-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-09 
2025-07-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-02 
2025-07-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-28 
2025-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-01 
2025-05-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-10 
2025-05-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-07 
2025-05-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-11 
2025-05-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-11 
2025-04-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-04 
2025-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-30 
2025-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-18 
2025-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-19 
2025-02-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-29 
2024-11-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-31 
2024-10-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-17 
2024-10-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-04 
2024-10-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-06-28 
2024-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2024-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-12 
2024-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2024-09-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-08 
2024-08-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2024-08-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-02 
2024-07-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-31 
2024-07-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-27 
2024-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-21 
2024-05-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-23 
2024-04-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-11 
2023-12-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-12-16 
2023-10-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2023-10-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-12 
2023-10-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2023-08-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-31 
2023-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-14 
2023-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-14 
2023-07-07
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-06-28 
2023-07-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-21 
2023-06-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-31 
2023-06-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-09 
2023-05-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-05-12 
2023-05-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-05-09 
2023-04-19
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-04-07 
2023-03-03
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-02-27 
2023-02-15
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-01-31 
2023-02-15
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-02-08 
2022-12-29
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-12-16 
2022-12-06
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-12-05 
2022-11-07
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-11-07 
2022-10-13
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-12 
2022-10-13
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-12 
2022-10-12
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2022-10-11
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-10-07 
2022-09-28
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-09-22 
2022-08-31
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-08-23 
2022-07-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-07-06 
2022-07-18
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-07-01 
2022-07-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-06-17 
2022-07-06
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-06-21 
2022-06-30
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-05-17 
2022-06-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-05-26 
2022-04-21
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-04-06 
2022-03-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-25