OREN BARZILAI

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First Name

: OREN

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:

Last Name

: BARZILAI

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EQUITYBEE 22-58021, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-93185, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-51917, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-83830, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-40837, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-31283, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-32046, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-26506, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-16189, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-30520, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-45614, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-55533, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-49230, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-36425, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-55002, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-94711, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-98526, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EQUITYBEE 22-64357, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-36259, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-38150, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-53277, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-73878, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-80214, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-20203, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-66812, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-55931, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-60708, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-40074, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-46377, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-41600, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-37785, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-97398, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-80015, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-42164, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-24980 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-53642 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-63959 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-65485 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-84029 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-56893, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-46576, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-48467, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-85157 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-96635 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-31117 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-25942 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
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EXECUTIVE OFFICER
EQUITYBEE 22-84593 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
EQUITYBEE 22-64523, A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
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EXECUTIVE OFFICER
EQUITYBEE 22-39311 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
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TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
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EXECUTIVE OFFICER
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EXECUTIVE OFFICER
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DENNIS HENDERSON
EXECUTIVE OFFICER
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DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-55765 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-91095 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-81541 A SERIES OF EQUITYBEE CFUND MASTER LLC
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EXECUTIVE OFFICER
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DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-53476 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-49429 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-43922 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-46775, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-63030 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-35131 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-82304 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-98758 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-96469 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-43690 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-68537, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-62267 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-91858 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
ODED GOLAN
EXECUTIVE OFFICER
EQUITYBEE 22-91294, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-71821 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-93981 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-15260 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-95706 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-43159 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-24814 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-81375 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-67044 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-76598 A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-53841, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-58054, A SERIES OF EQUITYBEE CFUND MASTER LLC
TROY ESQUIBEL, DENNIS HENDERSON, ADAM INGRAM
EXECUTIVE OFFICER
EQUITYBEE 22-46211, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-50192, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-38382, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
EXECUTIVE OFFICER
EQUITYBEE 22-96436, A SERIES OF EQUITYBEE CFUND MASTER LLC
DENNIS HENDERSON
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-20 
2026-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-18 
2026-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-11 
2026-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-16 
2026-06-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-21 
2026-06-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-02 
2026-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-03 
2026-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-27 
2026-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2026-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2026-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-15 
2026-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-25 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-05 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-20 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-05 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-13 
2026-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-27 
2026-05-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-13 
2026-05-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-05 
2026-05-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-30 
2026-05-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-20 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-22 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-02 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-24 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-26 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-21 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-24 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-22 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-23 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-10 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-18 
2026-05-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2026-04-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-29 
2026-04-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-28 
2026-04-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-28 
2026-04-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-13 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-07 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-27 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-22 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-30 
2026-04-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-27 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-27 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-20 
2026-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-16 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-25 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-26 
2026-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-06 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-02 
2026-04-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-27 
2026-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-04 
2026-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2026-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2026-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-13 
2026-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-12 
2026-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2026-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-25 
2026-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-12 
2026-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2026-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-25 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-23 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-12 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-22 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2026-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-04 
2026-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2026-03-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-24 
2026-03-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2026-03-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2026-03-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-16 
2026-03-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-22 
2026-03-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-02 
2026-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-28 
2026-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-02-19 
2026-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-08 
2026-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-02-05 
2026-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-12 
2026-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2026-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-23 
2026-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2026-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-23 
2026-02-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2026-02-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-23 
2026-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-12 
2026-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-20 
2026-02-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-30 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-01 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-03 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-07 
2026-01-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-22 
2026-01-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-05 
2026-01-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-12 
2026-01-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-03 
2026-01-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-22 
2026-01-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-12 
2026-01-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-16 
2026-01-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2026-01-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-07 
2026-01-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-06 
2026-01-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-07 
2026-01-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-07 
2026-01-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-06 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-07 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-04 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-16 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-04 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-15 
2026-01-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2026-01-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-26 
2026-01-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-26 
2026-01-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-19 
2026-01-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-10 
2025-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-04 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-15 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-12 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-12 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-16 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-02 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-03 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-15 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-24 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-27 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2025-12-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-12-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2025-12-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-24 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-12 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-12 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-24 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-18 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-05 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-21 
2025-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-11-14 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-28 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-25 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-20 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-11 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-27 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2025-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-10 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-19 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-28 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-13 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-06 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-11-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2025-11-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-15 
2025-11-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-11-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-11-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-21 
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-19 
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2025-11-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-03 
2025-11-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-28 
2025-11-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-16 
2025-11-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-15 
2025-11-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-16 
2025-11-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2025-11-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-15 
2025-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2025-11-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-14 
2025-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-15 
2025-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-10 
2025-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-03 
2025-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-13 
2025-10-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-30 
2025-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2025-10-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-03 
2025-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2025-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-10 
2025-10-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-10-02 
2025-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-15 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-19 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-03 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-08 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-07 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-16 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2025-10-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-25 
2025-10-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-21 
2025-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-09 
2025-10-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2025-10-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-10-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-29 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-12 
2025-10-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-11 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-28 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2025-10-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-19 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2025-10-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-19 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-30 
2025-10-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-25 
2025-10-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-04 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-19 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-07 
2025-10-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-29 
2025-10-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-19 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-13 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-19 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-22 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-09-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2025-09-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-25 
2025-09-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2025-09-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-09-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-30 
2025-08-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-08-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-21 
2025-08-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-01 
2025-08-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-13 
2025-08-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-07 
2025-08-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-08 
2025-08-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-21 
2025-08-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2025-08-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-07 
2025-08-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-18 
2025-08-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-28 
2025-08-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-22 
2025-08-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-24 
2025-08-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-07 
2025-08-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2025-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-23 
2025-08-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-19 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-24 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-07 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-03 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-13 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-13 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-03 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-08-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-08-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-23 
2025-08-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-25 
2025-08-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-16 
2025-08-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-17 
2025-07-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-29 
2025-07-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-24 
2025-07-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-08 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-07 
2025-07-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-07 
2025-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-30 
2025-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-23 
2025-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-07-11 
2025-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-24 
2025-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-17 
2025-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-23 
2025-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-13 
2025-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-07-18 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-12 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-07 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-28 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-22 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-07-31 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-27 
2025-07-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-03 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-21 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2025-06-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-09 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-21 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-14 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-03 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-12 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-28 
2025-06-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-30 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-30 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-24 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-07 
2025-06-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-04 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-12 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-01-27 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-20 
2025-06-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-30 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-29 
2025-06-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-06-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-30 
2025-06-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-06-03 
2025-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-03 
2025-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2025-06-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-07 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-05 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-17 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-22 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-10-23 
2025-06-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-21 
2025-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-13 
2025-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-14 
2025-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2025-06-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2025-05-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-20 
2025-05-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-21 
2025-05-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-22 
2025-05-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-29 
2025-05-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-13 
2025-05-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-13 
2025-05-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-09 
2025-05-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-24 
2025-05-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-05-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-18 
2025-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-27 
2025-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-15 
2025-05-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-03 
2025-05-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-25 
2025-05-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-02 
2025-05-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-13 
2025-05-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-09