DANIEL LEVIN

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First Name

: DANIEL

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:

Last Name

: LEVIN

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OAKTREE INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
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OAKTREE INFRASTRUCTURE FUND (PARALLEL), L.P.
JOHN B. FRANK, BRUCE A. KARSH, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, NONE OAKTREE INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
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OAKTREE INFRASTRUCTURE FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, NONE OAKTREE INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
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CAPITAL REAL ESTATE - DWELL, LLC
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OAKTREE EUROPEAN HIGH YIELD FUND, L.P.
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OAKTREE EXPANDED HIGH YIELD FUND, L.P.
KEVIN CLAYTON, JOHN FRANK, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE HIGH INCOME CONVERTIBLE FUND, L.P.
KEVIN CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE FUND GP II, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EMERGING MARKETS ABSOLUTE RETURN FEEDER FUND, L.P.
KEVIN CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EMERGING MARKETS ABSOLUTE RETURN FUND GP, L.P., NONE OAKTREE FUND GP I, L.P., SHELDON STONE, JAY WINTROB
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OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P.
KEVIN CLAYTON, JOHN FRANK, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE FUND GP II, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
KEVIN CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE VALUE OPPORTUNITIES FUND GP, L.P., NONE OAKTREE VALUE OPPORTUNITIES FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OCM HIGH YIELD TRUST
KEVIN CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OCM CONVERTIBLE TRUST
KEVIN CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.
KEVIN CLAYTON, JOHN FRANK, JOHN B. FRANK, STEPHEN KAPLAN, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., - OAKTREE EMERGING MARKETS EQUITY FUND (FEEDER) GP, L.P., N/A N/A OAKTREE EMERGING MARKETS EQUITY FUND (FEEDER) GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
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OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN), L.P.
KEVIN CLAYTON, JOHN FRANK, JOHN B. FRANK, STEPHEN KAPLAN, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., - OAKTREE EMERGING MARKETS EQUITY FUND (FEEDER) GP, L.P., N/A N/A OAKTREE EMERGING MARKETS EQUITY FUND (FEEDER) GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GLOBAL HIGH YIELD BOND FUND, L.P.
JOHN FRANK, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE FUND GP II, L.P., N/A N/A OAKTREE GLOBAL HIGH YIELD BOND FUND GP, L.P., NONE OAKTREE GLOBAL HIGH YIELD BOND FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
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OAKTREE EUROPEAN PRINCIPAL FUND IV, L.P.
JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, NONE OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (U.S.), L.P.
JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, NONE OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER (CAYMAN), L.P.
JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, NONE OAKTREE EUROPEAN PRINCIPAL FUND IV GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE HIGH YIELD BOND FUND, L.P.
KEVIN CLAYTON, JOHN FRANK, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P.
KEVIN CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE FUND GP II, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP LTD., N/A OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND CORPORATE FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP LTD., N/A OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
ILIAD ONE, LLC
EXECUTIVE OFFICER
OAKTREE REAL ESTATE INCOME FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, NONE OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE REAL ESTATE INCOME FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P., NONE OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE ENERGY INFRASTRUCTURE FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, NONE OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE ENERGY INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P., NONE OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE ENERGY INFRASTRUCTURE FUND (PARALLEL), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, NONE OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE ENERGY INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GLOBAL CREDIT FUND, L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE GLOBAL CREDIT FUND GP, L.P., N/A N/A OAKTREE GLOBAL CREDIT FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GLOBAL CREDIT FEEDER (CAYMAN), L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE GLOBAL CREDIT FUND GP, L.P., N/A N/A OAKTREE GLOBAL CREDIT FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE ENERGY INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, NONE OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE ENERGY INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE FUND FEEDER (CAYMAN), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P., NONE OAKTREE TRANSPORTATION INFRASTRUCTURE FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, DAVID M. KIRCHHEIMER, HOWARD S. MARKS, NONE OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE MIDDLE-MARKET DIRECT LENDING GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE STRATEGIC INCOME II, INC.
MEL CARLISLE, JOHN FRANK, BRUCE KARSH, ALLISON KELLER, KIMBERLY LARIN, EDGAR LEE, HOWARD MARKS, STEVE MOSKO, N/A OAKTREE CAPITAL MANAGEMENT, L.P., MATTHEW PENDO, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
ILIAD FIVE, LLC
EXECUTIVE OFFICER
OAKTREE SPECIAL SITUATIONS FUND II, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE SPECIAL SITUATIONS FUND II GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.
JOHN B. FRANK, BRUCE KARSH, HOWARD MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE SPECIAL SITUATIONS FUND II GP, L.P., SHELDON STONE, JAY WINTROB
DIRECTOR
OAKTREE EUROPEAN CLO CAPITAL FUND LTD
TOM AMY, LEONARD STEVEN DESMOND, FREDERIC MICHEL HERVOUET, JEREMY LATHAM, N/A OAKTREE CAPITAL MANAGEMENT (EUROPE) LLP, ANDREW WHITTAKER
EXECUTIVE OFFICER
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II (FEEDER), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE PORTS AMERICA FUND (HS III), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE PORTS AMERICA FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE STRUCTURED CREDIT INCOME FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE STRUCTURED CREDIT INCOME FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE PORTS AMERICA FUND FEEDER (CAYMAN) HS III, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE PORTS AMERICA FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE STRATEGIC CREDIT FUND B, L.P.
JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, DANIEL LEVINE, HOWARD S. MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE STRATEGIC CREDIT FUND B GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USD), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (USDH), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (FEEDER) GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN PRINCIPAL FUND V, L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (CAYMAN), L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (U.S.), L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER (USDH), L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE EUROPEAN PRINCIPAL FUND V GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE MEZZANINE FUND V FEEDER (ICI) (CAYMAN), L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE MEZZANINE FUND V (CAYMAN) GP LTD., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE MEZZANINE FUND V FEEDER (ICI), L.P.
JOHN FRANK, JOHN B. FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE MEZZANINE FUND V GP (ICI), L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE LATIGO INVESTMENT FUND, L.P.
JOHN B. FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE LATIGO INVESTMENT FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE PHOENIX INVESTMENT FUND FEEDER, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE PHOENIX INVESTMENT FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE PHOENIX INVESTMENT FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE PHOENIX INVESTMENT FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GILEAD INVESTMENT FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE GILEAD INVESTMENT FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE MEZZANINE FUND V, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE MEZZANINE FUND V GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE MEZZANINE FUND V FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE MEZZANINE FUND V (CAYMAN) GP LTD., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XI FEEDER 3 (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XI GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
DEGREED, INC.
DAVID BLAKE, DAVIE BLAKE, IAN CHIU, KEVIN DIESTEL, STEPHANIE GANTOS, SCOTT LINDEMAN, CHRIS MCCARTHY, CHRISTOPHER MCCARTHY, MICHAEL MCMAHON, JEFF PARKS, VICTOR PATTERSON, DEBORAH QUAZZO, ERIC SHARP, BRANDON TIDWELL, BRANDON R. TIDWELL, R. BRANDON TIDWELL, DAVID WILEY
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XI GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XI (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XI GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XI, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XI GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE ABSOLUTE RETURN INCOME FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE ABSOLUTE RETURN INCOME FUND GP, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XI FEEDER 2 (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE FUND GP 1A, LTD., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE POWER OPPORTUNITIES FUND VI FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE POWER OPPORTUNITIES FUND VI, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE POWER OPPORTUNITIES FUND VI GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE SENIOR LOAN FUND LP
KEVIN L. CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, DAN LEVIN, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT L.P., N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE FUND GP II, L.P., N/A OAKTREE SENIOR LOAN FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE SENIOR LOAN FUND (CAYMAN) LTD.
KEVIN L. CLAYTON, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRSCHHEIMER, DAN LEVIN, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT L.P., ARMEN PANOSSIAN, DESMUND SHIRAZI, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE VALUE EQUITY FUND (DELAWARE), L.P.
JOHN FRANK, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, DANIEL D. LEVIN, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., - OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P., N/A OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P., N/A N/A OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE VALUE EQUITY FUND (CAYMAN), L.P.
JOHN FRANK, JOHN B. FRANK, STEPHEN A. KAPLAN, BRUCE KARSH, BRUCE A. KARSH, LAWRENCE KEELE, DAVID M. KIRCHHEIMER, DANIEL D. LEVIN, HOWARD MARKS, HOWARD S. MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., - OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P., N/A OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P., N/A N/A OAKTREE VALUE EQUITY FUND (FEEDER) GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) I, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) V, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) III, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND III FEEDER (CAYMAN) II, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND III, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (JPYH), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III FEEDER (USDH), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE LIFE SCIENCES LENDING FUND FEEDER CAYMAN (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE LIFE SCIENCES LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE LIFE SCIENCES LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL 2), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE LIFE SCIENCES LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE LIFE SCIENCES LENDING FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE LIFE SCIENCES LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE SPECIAL SITUATIONS FUND III FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE SPECIAL SITUATIONS FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE SPECIAL SITUATIONS FUND III, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE SPECIAL SITUATIONS FUND III GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GLOBAL CREDIT PLUS FUND (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GLOBAL CREDIT PLUS FUND FEEDER CAYMAN (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE DIRECT LENDING FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE DIRECT LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE GLOBAL CREDIT PLUS FUND, L.P. / CAYMAN ISLANDS
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE GLOBAL CREDIT PLUS FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE DIRECT LENDING FUND (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE DIRECT LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE DIRECT LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
JOHN T CONNOR, N/A N/A DURATION CAPITAL PARTNERS LLC, N/A N/A DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP LLC, JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, EMMETT MCCANN, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER (CAYMAN), L.P.
JOHN T CONNOR, N/A DURATION CAPITAL PARTNERS LLC, N/A DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP LLC, JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, EMMETT MCCANN, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
JOHN T CONNOR, N/A DURATION CAPITAL PARTNERS LLC, N/A DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP LLC, JOHN B FRANK, BRUCE A. KARSH, HOWARD S. MARKS, EMMETT MCCANN, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
JOHN T. CONNOR, N/A N/A DURATION CAPITAL PARTNERS LLC, N/A N/A DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP LLC, JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, EMMETT MCCANN, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE DIRECT LENDING FUND UNLEVERED (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE DIRECT LENDING FUND GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XII GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XII GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII FEEDER 2 (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE FUND GP 1A, LTD., N/A N/A OAKTREE FUND GP I, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XII GP, L.P., SHELDON STONE, JAY WINTROB
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (CAYMAN), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (DELAWARE), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII FEEDER 6 (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XII GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII FEEDER 5 (DELAWARE), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XII GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES FUND XII FEEDER 3 (CAYMAN), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE OPPORTUNITIES FUND XII GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) IV, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND IV GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND IV FEEDER (CAYMAN) I, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND IV GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE DEBT FUND IV, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE DEBT FUND IV GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE CLO EQUITY FUND I, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE CLO EQUITY GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE INCOME FUND (PARALLEL III), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, NONE OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE REAL ESTATE INCOME FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND IX GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE INCOME FUND FEEDER II, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE INCOME FUND GP, L.P., NONE OAKTREE REAL ESTATE INCOME FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE INCOME FUND FEEDER III, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE CAPITAL MANAGEMENT, L.P., N/A OAKTREE REAL ESTATE INCOME FUND GP, L.P., NONE OAKTREE REAL ESTATE INCOME FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE CREDIT INCOME FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANGEMENT, L.P., N/A OAKTREE REAL ESTATE CREDIT INCOME FUND GP, L.P., ARMEN ` PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE CREDIT INCOME FUND FEEDER (CAYMAN) I, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANGEMENT, L.P., N/A OAKTREE REAL ESTATE CREDIT INCOME FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE LENDING PARTNERS (UNLEVERED), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE LENDING PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (PARALLEL) (ICI), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE LENDING PARTNERS GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX MORTGAGE HOLDINGS, LLC
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND IX MORTGAGE HOLDINGS AGGREGATOR, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE OPPORTUNITIES FUND IX MED HOLDINGS, LLC
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE REAL ESTATE OPPORTUNITIES FUND IX REIT MF AGGREGATOR, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE CREDIT INCOME FINANCE, LLC
JOHN FRANK, JUSTIN GUICHARD, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, BRYAN SATHER, KEVIN SCIARILLO, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE REAL ESTATE CREDIT INCOME FINANCE (NON-EURRC), LLC
JOHN FRANK, JUSTIN GUICHARD, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, BRYAN SATHER, KEVIN SCIARILLO, SHELDON STONE
EXECUTIVE OFFICER
AVANA GAP HOLDINGS, LLC
AMBROSE FISHER, JOHN FRANK, BRUCE KARSH, TODD LIKER, ANDREW LOEB, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE LENDING PARTNERS (ACQUISITION), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE LENDING PARTNERS (ACQUISITION) GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
LISA ARAKAKI, MARTIN BOSKOVICH, JOHN FRANK, BRUCE KARSH, BRUCE A. KARSH, HOWARD MARKS, JORDAN MIKES, TODD MOLZ, TODD E. MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., NONE OAKTREE VALUE OPPORTUNITIES FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE BLUE CREDIT 1 INVESTMENT FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE BLUE CREDIT 1 INVESTMENT FUND GP, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE ASSET-BACKED FINANCE FUND (PARALLEL), L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE ASSET-BACKED FINANCE FUND GP, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE ASSET-BACKED FINANCE FUND, L.P.
JOHN FRANK, BRUCE KARSH, HOWARD MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE ASSET-BACKED FINANCE FUND GP, L.P., N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., ARMEN PANOSSIAN, SHELDON STONE
EXECUTIVE OFFICER
OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND, L.P.
JOHN B. FRANK, BRUCE A. KARSH, HOWARD S. MARKS, TODD MOLZ, ROBERT O-LEARY, N/A N/A OAKTREE CAPITAL MANAGEMENT, L.P., N/A N/A OAKTREE GLOBAL CREDIT INVESTMENT GRADE FUND GP, L.P., ARMEN PANOSSIAN, SHELDON STONE
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-06-17
D
Link
HEDGE FUND 
 
 
Equity 
2020-07-06 
2026-06-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-07-03 
2026-04-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2026-04-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2026-04-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2026-04-09
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2026-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
2026-03-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2026-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2026-03-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2026-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2026-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2026-03-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2026-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2026-03-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2026-02-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-05-06 
2026-02-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
2026-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2026-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2026-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2026-01-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-18 
2026-01-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-18 
2026-01-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2026-01-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2025-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-05 
2025-12-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-05 
2025-08-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-12 
2025-06-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-01-04 
2025-06-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-04-01 
2025-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
2025-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
2025-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
2025-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
2025-06-16
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-10-17 
2025-06-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-07-03 
2025-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-10 
2025-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-26 
2025-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-26 
2025-05-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-01 
2025-04-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2025-04-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2025-04-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-23 
2025-04-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-23 
2025-04-15
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2025-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2025-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2025-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2025-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
2025-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2025-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2025-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2025-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2025-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2025-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2025-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2025-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2025-03-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-05-06 
2025-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
2025-02-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-02-23 
2025-02-04
D
Link
REITS AND FINANCE 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-17 
2025-02-04
D
Link
REITS AND FINANCE 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-17 
2025-02-04
D
Link
REITS AND FINANCE 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-17 
2025-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2025-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2025-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2025-01-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2025-01-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2025-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-07 
2025-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-01-07 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-16 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2024-01-16 
2024-12-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-05 
2024-12-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-05 
2024-08-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2024-06-18
D
Link
HEDGE FUND 
 
 
Equity 
2020-04-01 
2024-06-18
D
Link
HEDGE FUND 
 
 
Equity 
2021-01-04 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
2024-06-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-07-06 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
2024-06-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
2024-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2024-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2024-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2024-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2024-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2024-06-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2024-06-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-07-03 
2024-06-12
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-10-17 
2024-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-26 
2024-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-10 
2024-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-26 
2024-05-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-23 
2024-05-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-22 
2024-05-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-22 
2024-04-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2024-04-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2024-04-15
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2024-04-12
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2024-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2024-04-12
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2024-04-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2024-04-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2024-03-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2024-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2024-03-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2024-02-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
2024-02-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-05-06 
2024-02-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-15 
2024-02-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-15 
2024-02-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-15 
2024-02-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-15 
2024-01-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2024-01-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2024-01-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2024-01-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2024-01-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2024-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2024-01-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2023-07-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2023-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-06-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-07-06 
2023-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-05-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-27 
2023-04-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2023-04-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2023-04-12
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2023-04-12
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2023-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2023-04-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
2023-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2023-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2023-03-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2023-03-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2023-03-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2023-03-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2023-03-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2023-03-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2023-03-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2023-02-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-05-06 
2023-02-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
2023-02-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2023-02-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2023-02-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-03-01 
2023-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-03 
2023-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
2023-01-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-31 
2023-01-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-31 
2023-01-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-31 
2023-01-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2023-01-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2023-01-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2023-01-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2022-11-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-31 
2022-11-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-08 
2022-11-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-13 
2022-11-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-30 
2022-11-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-27 
2022-07-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-20 
2022-07-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-20 
2022-07-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-20 
2022-06-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2022-06-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-07-06 
2022-05-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2022-05-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2022-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2022-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2022-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2022-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2022-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2022-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2022-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2022-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2022-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2022-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
2022-03-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2022-02-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-05-06 
2022-02-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
2022-01-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2022-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2022-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2014-04-01 
2022-01-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2022-01-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2022-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-02 
2022-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-25 
2022-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-25 
2022-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-25 
2022-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-25 
2021-11-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
2021-11-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-16 
2021-08-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-03 
2021-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
2021-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-22 
2021-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
2021-07-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-22 
2021-06-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
2021-06-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-07-06 
2021-06-07
D
Link
OTHER TECHNOLOGY 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-09 
2021-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
2021-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
2021-05-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
2021-04-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2021-04-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2021-04-16
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2021-04-15
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2021-04-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2021-04-15
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2021-04-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2021-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2021-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
2021-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2021-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2021-03-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2021-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-13 
2021-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
2021-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
2021-03-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
2021-02-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2021-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2021-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-02 
2021-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-10 
2021-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-26 
2020-11-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-10 
2020-11-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-18 
2020-08-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-03 
2020-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
2020-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-22 
2020-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
2020-07-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-22 
2020-06-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-23 
2020-06-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-01 
2020-06-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-01 
2020-06-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-01 
2020-06-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2020-06-08 
2020-06-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2020-06-08 
2020-04-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2020-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-09-01 
2020-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-06-01 
2020-04-17
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2020-04-17
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2020-04-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2020-04-17
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2020-04-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-08-01 
2020-04-17
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2020-04-08
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2020-04-08
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2020-04-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2020-03-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2020-03-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2020-03-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2020-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2020-03-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-19 
2020-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
2020-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
2020-03-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-19 
2020-03-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-19 
2020-03-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-19 
2020-03-12
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2014-05-01 
2020-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
2020-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-13 
2020-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
2020-02-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
2020-02-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2020-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-02 
2020-01-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-02 
2020-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-26 
2020-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-10 
2019-08-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-02 
2019-08-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-08-01 
2019-06-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-24 
2019-05-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-02 
2019-04-19
D/A
Link
HEDGE FUND 
 
 
 
1995-05-15 
2019-04-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2019-04-19
D/A
Link
HEDGE FUND 
 
 
 
2017-06-01 
2019-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2019-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2019-04-19
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2019-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2019-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2019-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2019-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2019-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2019-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2019-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-17 
2019-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2019-04-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-17 
2019-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2019-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2019-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2019-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2019-02-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2019-01-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-24 
2019-01-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-24 
2019-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-18 
2018-12-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-02 
2018-12-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-02 
2018-11-02
D
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-05 
2018-08-13
D
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2018-08-06 
2018-07-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-09-01 
2018-04-23
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2018-04-23
D/A
Link
HEDGE FUND 
 
 
 
2017-06-01 
2018-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2018-04-19
D/A
Link
HEDGE FUND 
 
 
 
1995-05-15 
2018-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2018-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2018-04-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
1995-05-15 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2001-11-01 
2018-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2018-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2018-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2018-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2018-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2018-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
2018-04-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2018-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2018-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2018-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2018-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
2018-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2018-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2018-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2018-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2018-02-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-01-04 
2017-12-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-02 
2017-12-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-02 
2017-11-29
D
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-20 
2017-04-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-06-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
1995-05-15 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
Equity 
1999-05-01 
2017-04-18
D/A
Link
HEDGE FUND 
 
 
 
1995-05-15 
2017-04-18
D/A
Link
HEDGE FUND 
 
 
Equity 
1995-05-15 
2017-04-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2001-11-01 
2017-04-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2003-02-01 
2017-04-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2017-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-03-07 
2017-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-04-01 
2017-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-03-07 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2017-04-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-07-02 
2017-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2007-09-04 
2017-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
2017-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
2017-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
2017-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
2017-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
2017-03-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-12 
2017-03-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-19 
2017-03-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-07-25 
2017-02-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-11-29 
2017-01-10
D
Link
RESIDENTIAL 
 
NO REVENUES 
Equity 
2016-12-21 
2016-02-08
D
Link
RESIDENTIAL 
 
NO REVENUES 
Equity 
2016-02-01 
2015-10-27
D
Link
RESIDENTIAL 
 
NO REVENUES 
Equity 
2015-10-20 
2011-04-21
D/A
Link
OTHER 
 
NO REVENUES 
Debt 
2011-01-31 
2011-02-14
D
Link
OTHER 
 
NO REVENUES 
Debt 
2011-01-31