-- MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

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: MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

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EXECUTIVE OFFICER
BROOKFIELD OPP REAL ESTATE IV ACCESS FUND, L.P.
- - ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD OPP REAL ESTATE IV ACCESS FUND (OFFSHORE), L.P.
- - ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
GENERAL ATLANTIC OPPORTUNITY 2023, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
TPG BUYOUT IX + HEALTHCARE II ACCESS FUND L.P.
-- ASTERION FUND SERVICES, L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
WP ACCESS FUND XIV, L.P.
N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
COLLER SECONDARIES ACCESS FUND IX, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
LC BUYOUT X ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
ARES SENIOR DIRECT LENDING ACCESS FUND III, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
TPG GROWTH VI ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
ARDIAN SECONDARIES ACCESS FUND IX, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
KKR NORTH AMERICA BUYOUT ACCESS FUND XIV, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
STAR MOUNTAIN STRATEGIC CREDIT INCOME ACCESS FUND V, LP
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
TPG RISE CLIMATE ACCESS FUND II, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
MACQUARIE NEXT GEN ENERGY FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE LIFE SCIENCES VI ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
HARBOURVEST VENTURE XIII ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
LLCP SMALL CAP FUND IV, L.P.
-- ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, EDWARD TRUITT, JR.
Filings
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Securities
First Sale Date
2026-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-16 
2026-03-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-04 
2025-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-22 
2025-08-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-12 
2025-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-22 
2025-04-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-15 
2025-04-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-02-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-03 
2024-12-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-13 
2024-08-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-07 
2024-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-18 
2024-03-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-05 
2024-01-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-10 
2024-01-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-26 
2024-01-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-26 
2023-12-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-19 
2022-10-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-30 
2022-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-30 
2022-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-30