‘A’ Form D Investment Funds

Hedge funds, private equity funds, and venture capital funds with Total Amount Sold of at least $10 million

Name Location Fund Type
Avenue Europe Special Situations Fund III (Euro), L.P. New York, NY Other Investment Fund
Avenue Europe Special Situations Fund III (US), L.P. New York, NY Other Investment Fund
Avenue Europe Special Situations Fund II (U.S.), L.P. New York, NY Other Investment Fund
Avenue Europe Special Situations Fund IV (U.S.), L.P. New York, NY Other Investment Fund
Avenue Europe Special Situations Fund V (U.S.), L.P. New York, NY Other Investment Fund
Avenue Europe Structured Credit Fund, L.P. New York, NY Other Investment Fund
Avenue Gabriel Fund, L.P. New York, NY Other Investment Fund
Avenue Global Opportunities Fund LP New York, NY Other Investment Fund
AVENUE INTERNATIONAL, LTD. New York, NY Hedge Fund
Avenue Investments, L.P. New York, NY Hedge Fund
Avenue Royale Fund, L.P. New York, NY Other Investment Fund
Avenue RP Opportunities Fund, L.P. New York, NY Other Investment Fund
Avenue-SC Global Opportunities Fund, L.P. New York, NY Other Investment Fund
Avenue-SLP European Opportunities Fund, L.P. New York, NY Other Investment Fund
Avenue Special Opportunities Co-Investment Fund I, L.P. New York, NY Other Investment Fund
Avenue Special Opportunities Fund II, L.P. New York, NY Other Investment Fund
Avenue Special Opportunities Fund I, L.P. New York, NY Other Investment Fund
Avenue Special Situations Fund VI (A), L.P. New York, NY Other Investment Fund
Avenue Strategic Opportunities Fund, L.P. New York, NY Other Investment Fund
Avenue Strategic Partners Feeder, Ltd. New York, NY Hedge Fund
Avenue Strategic Partners, L.P. New York, NY Hedge Fund
Avenue Strategic Partners, Ltd. New York, NY Hedge Fund
Avenue Sustainable Solutions Fund, L.P. New York, NY Other Investment Fund
Avenue TC Fund, L.P. New York, NY Other Investment Fund
Avenue Value Credit Fund, L.P. New York, NY Hedge Fund
Avenue Venture Opportunities Fund II, L.P. New York, NY Other Investment Fund
Avenue Venture Opportunities Fund, L.P. New York, NY Other Investment Fund
Averill Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Averill Madison Fund, Ltd. New York, NY Hedge Fund
Averill Madison Partners, LP New York, NY Hedge Fund
Averill Opportunities Fund I LLC New York, NY Private Equity Fund
Averill Partners, LP New York, NY Hedge Fund
Avery Capital Real Estate Fund I, LP Dallas, TX Other Investment Fund
AVES DIRECT INVESTMENT, L.P. Chicago, IL Private Equity Fund
AVES SPECIAL OPPORTUNITIES FUND I, L.P. Chicago, IL Private Equity Fund
Avesta Fund I, L.P. Denver, CO Venture Capital Fund
AVESTA FUND LP New York, NY Hedge Fund
AVESTA FUND LTD Nassau, Bahamas Hedge Fund
Avestar Structured Note SPV, LP New York, NY Other Investment Fund
AVET CAPITAL PARTNERS, LP New York, NY Hedge Fund
AVF I LP San Francisco, CA Venture Capital Fund
AVFI Tide II LP London, United Kingdom Venture Capital Fund
Aviation Holdings III, L.P. New York, NY Private Equity Fund
Aviation Holdings II, L.P. New York, NY Private Equity Fund
Aviation Holdings II Offshore (Feeder), L.P. New York, NY Other Investment Fund
Aviation Holdings I, LP New York, NY Private Equity Fund
Aviation Series 2 Vantage Multi-Strategy Fund L.P. Virginia Beach, VA Other Investment Fund
Aviation Series Vantage Multi-Strategy Fund L.P. Virginia Beach, VA Other Investment Fund
Aviation Ventures Series Fund II LLC Series Three Greenville, SC Private Equity Fund
AVIATOR ASIA PARTNERS, L. P. Stamford, CT Hedge Fund
Aviator Capital Fund IV Global Feeder, LP Aventura, FL Private Equity Fund
Aviator Capital Fund IV US Feeder, LP Aventura, FL Private Equity Fund
Aviator Capital Fund V Global Feeder, LP Aventura, FL Private Equity Fund
Aviator Capital Fund V US Feeder, LP Aventura, FL Private Equity Fund
Aviator Capital Mid-Life Offshore Feeder Fund, LP Aventura, FL Private Equity Fund
Aviator Capital Mid-Life US Feeder Fund, LP Aventura, FL Private Equity Fund
Aviator Capital Offshore Feeder Fund, LP Aventura, FL Private Equity Fund
Aviator Capital US Feeder Fund, LP Aventura, FL Private Equity Fund
Aviator DC REIT Holdings 1, LP Boca Raton, FL Private Equity Fund
Aviator DC REIT Holdings 2, LP Boca Raton, FL Private Equity Fund
Aviator Foreign Holdings 1, LP Boca Raton, FL Private Equity Fund
Aviator Foreign Holdings 2, LP Boca Raton, FL Private Equity Fund
Aviator Management 10k Rolling, LP Boca Raton, FL Private Equity Fund
Aviator Management 10k Selling, LP Boca Raton, FL Private Equity Fund
Aviator Selling Holdings 1 DC, LP Boca Raton, FL Private Equity Fund
Aviator Selling Holdings 1, LP Boca Raton, FL Private Equity Fund
AVI Capital Yankee, LP Radnor, PA Hedge Fund
Avidity Capital Fund III LP Dallas, TX Hedge Fund
Avidity Capital Fund II LP Dallas, TX Hedge Fund
Avidity Capital Fund LP Dallas, TX Hedge Fund
Avidity Capital Offshore Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Avidity Private Fund I LP Dallas, TX Private Equity Fund
Avidity Private Offshore Fund I LP Camana Bay, Grand Cayman, Cayman Islands Private Equity Fund
Avid Ventures Fund I, L.P. New York, NY Venture Capital Fund
AVI FOCUSED EUROPEAN VALUE FUND George Town, Grand Cayman, Cayman Islands Hedge Fund
Avila Meridian, LLC Corte Madera, CA Other Investment Fund
AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. Grand Cayman, Cayman Islands Private Equity Fund
AVISTA CAPITAL OPPORTUNITIES FUND II (ONSHORE), L.P. Los Angeles, CA Private Equity Fund
Avista Capital Partners III, L.P. New York, NY Private Equity Fund
Avista Capital Partners II, L.P. New York, NY Private Equity Fund
Avista Capital Partners IV, L.P. New York, NY Private Equity Fund
Avista Capital Partners (Offshore) III, L.P. New York, NY Private Equity Fund
Avista Capital Partners (Offshore) II, L.P. New York, NY Private Equity Fund
Avista Capital Partners (Offshore) IV, L.P. New York, NY Private Equity Fund
Avista Capital Partners (Offshore) V, L.P. New York, NY Private Equity Fund
Avista Capital Partners V, L.P. New York, NY Private Equity Fund
Avista Energy Capital, L.P. Houston, TX Other Investment Fund
Avista Healthcare Partners (Offshore) VI, L.P. New York, NY Private Equity Fund
Avista Healthcare Partners VI, L.P. New York, NY Private Equity Fund
Avitah Energy Fund Ltd George Town, Grand Cayman, Cayman Islands Hedge Fund
Avitas Capital Ascent Fund, LP Los Angeles, CA Other Investment Fund
Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio Chicago, IL Other Investment Fund
Aviva Investors Global Macro Asset Allocation Ltd. Grand Cayman, Cayman Islands Hedge Fund
Aviva Investors Real Estate Capital Partners I-A, L.P. New York, NY Private Equity Fund
AVI VALUE FUND LLC George Town, Grand Cayman, Cayman Islands Other Investment Fund
Avizor Capital Partners, LP Los Angeles, CA Hedge Fund
AV Mitra, LP Boston, MA Hedge Fund
Avondale Private Lending LLC Dallas, TX Other Investment Fund
Avoro Life Sciences Fund LLC New York, NY Hedge Fund
Avoro Life Sciences Offshore Fund Ltd. New York, NY Hedge Fund
Avoro Ventures Fund L.P. New York, NY Venture Capital Fund
AVP Island Explorer Fund I, LLC San Juan, Puerto Rico Private Equity Fund
AV Real Estate Fund, LLC Greenville, SC Other Investment Fund
AWA Small Cap Access Fund, L.P. Sacramento, CA Hedge Fund
AWC Real Estate Opportunity Partners I LP New York, NY Other Investment Fund
AWE Brookside LLC New York, NY Other Investment Fund
AWH OPPORTUNITY FUND I LP Dallas, TX Other Investment Fund
AWJ Global Sustainable Fund L.P. Minneapolis, MN Hedge Fund
AWJ Global Sustainable Offshore Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
AWJ MASTER FUND LTD Grand Cayman, Cayman Islands Hedge Fund
AWJ OFFSHORE FUND LTD Rolling Meadows, IL Hedge Fund
A.W. JONES ASSOCIATES LP New York, NY Hedge Fund
A.W. JONES FUND, LTD. Grand Cayman, Cayman Islands Hedge Fund
AWP Diversity Fund I, LP Flower Mound, TX Private Equity Fund
AW RE Bridge Credit Fund, LLC Bryn Mawr, PA Other Investment Fund
AXA Co-Investment Fund IV-B Paris, France Other Investment Fund
AXA IM Global Emerging Markets Small Cap Fund, LLC Greenwich, CT Hedge Fund
AXA IM High Income Fund, LLC Greenwich, CT Hedge Fund
AXA IM High Yield Fund, LLC Greenwich, CT Hedge Fund
AXA IM U.S. HIGH YIELD FUND, LLC Stamford, CT Hedge Fund
AXA LBO Fund V Core FCPR Paris, France Private Equity Fund
AXA LBO Fund V Supplementary FCPR Paris, France Private Equity Fund
AXAR OFFSHORE FUND, LTD. New York, NY Hedge Fund
AXAR ONSHORE FUND, LLC New York, NY Hedge Fund
AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND LLC Orinda, CA Hedge Fund
AXA Rosenberg All Country World Institutional Fund LLC Orinda, CA Hedge Fund
AXA Rosenberg Emerging Markets Institutional Fund LLC Orinda, CA Hedge Fund
AXA Rosenberg Global Equity Institutional Fund LLC Orinda, CA Hedge Fund
AXA Rosenberg International All Cap Institutional Fund LLC Orinda, CA Hedge Fund
AXA Rosenberg International Equity Institutional Fund LLC Orinda, CA Hedge Fund
AXA Rosenberg International Small Cap Institutional Fund LLC Orinda, CA Hedge Fund
AXA Rosenberg Large Cap Core Institutional Fund LLC Orinda, CA Hedge Fund
AXA ROSENBERG US 130/30 INSTITUTIONAL FUND LLC Orinda, CA Hedge Fund
AXA ROSENBERG US ENHANCED INDEX INSTITUTIONAL FUND LLC Orinda, CA Hedge Fund
Axar Special Opportunity Fund V LLC New York, NY Hedge Fund
AXAR TERRA LLC New York, NY Hedge Fund
AXA Secondary Fund V L.P. Edinburgh, United Kingdom Other Investment Fund
Axcel VII K/S 2 Copenhagen, Denmark Private Equity Fund
Axcel VI K/S 2 Kobenhavn K, Denmark Private Equity Fund
Axebrook Credit Alpha Fund, L.P. Grand Cayman, Cayman Islands Hedge Fund
Axebrook Credit Alpha Fund Ltd Grand Cayman, Cayman Islands Hedge Fund
Axel Balanced, LP New York, NY Hedge Fund
Axel Partners, LP New York, NY Hedge Fund
AX Global Buyout Access Fund, L.P. New York, NY Private Equity Fund
AX Global Buyout Access Fund (Offshore), L.P. New York, NY Private Equity Fund
Axia Capital Partners II LP Burlington, MA Private Equity Fund
Axial Capital Advantage, LP New York, NY Hedge Fund
AXIAL CAPITAL GRAVITY FUND, LP New York, NY Hedge Fund
AXIAL CAPITAL INSTITUTIONAL, LP New York, NY Hedge Fund
AXIAL CAPITAL, LP New York, NY Hedge Fund
Axial Capital Offshore, Ltd. Grand Cayman Ky1 9007, Cayman Islands Hedge Fund
AXIAL READE CAPITAL FUND II-A, LP New York, NY Private Equity Fund
AXIAL READE CAPITAL FUND II, LP New York, NY Private Equity Fund
Axia Talus Development, LLC Lehi, UT Other Investment Fund
Axia Value Development Fund, LP Lehi, UT Other Investment Fund
AxInfra NA II LP New York, NY Other Investment Fund
AxInfra US III LP Montreal, Quebec Other Investment Fund
AxInfra US II LP New York, NY Other Investment Fund
AxInfra US LP New York, NY Other Investment Fund
Axiodyn Fund LP New York, NY Hedge Fund
Axiomada Fund, LP Boston, MA Hedge Fund
Axiom Asia 6-G, L.P. Grand Cayman, Cayman Islands Private Equity Fund
Axiom Asia 7, L.P. Grand Cayman, Cayman Islands Private Equity Fund
Axiom Asia Co-Investment Fund I, L.P. Singapore Private Equity Fund
Axiom Asia IV, L.P. Grand Cayman, Cayman Islands Other Investment Fund
Axiom Asia Opportunity Fund, L.P. Singapore Private Equity Fund
AXIOM ASIA PRIVATE CAPITAL FUND II LP Grand Cayman Ky1 1111, Cayman Islands Private Equity Fund
Axiom Asia V, L.P. Singapore Private Equity Fund
Axiom Concentrated Global Growth Equity Fund Greenwich, CT Other Investment Fund
Axiom Emerging Markets World Equity Fund Greenwich, CT Other Investment Fund
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. Greenwich, CT Other Investment Fund
AXIOM INTERNATIONAL EQUITY FUND Greenwich, CT Other Investment Fund
AXIOM INTERNATIONAL OPPORTUNITY FUND LP Greenwich, CT Other Investment Fund
Axiom International Small/Micro-Cap Opportunity Fund, L.P. Greenwich, CT Other Investment Fund
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund Greenwich, CT Other Investment Fund
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND Greenwich, CT Other Investment Fund
Axiom Investors Trust II - Axiom International Equity Fund II Greenwich, CT Other Investment Fund
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund Greenwich, CT Other Investment Fund
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO Greenwich, CT Other Investment Fund
Axios Fund LP/DE Mclean, VA Venture Capital Fund
Axium Infrastructure Canada II (Intl) Limited Partnership Montreal, Quebec Other Investment Fund
AXIUM INFRASTRUCTURE NA IV LP Toronto, Ontario, Canada Other Investment Fund
Axonic Commercial Real Estate Debt Fund, Ltd. New York, NY Hedge Fund
Axonic Commercial Real Estate Fund II, LP New York, NY Other Investment Fund
Axonic CRE Distressed Fund, LP New York, NY Private Equity Fund
Axonic Credit Opportunities Fund, LP New York, NY Hedge Fund
Axonic Credit Opportunities Overseas Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Axonic High Conviction Series A, a segregated series of Axonic IDF LLC New York, NY Hedge Fund
Axonic Multifamily Bridge Fund, LP New York, NY Hedge Fund
Axonic Multifamily Bridge Overseas Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Axonic PG Special Opportunities Fund 2016-1, LP New York, NY Hedge Fund
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Axonic Private Credit Fund I, LP New York, NY Other Investment Fund
Axonic Residential Assets Fund III, LP New York, NY Hedge Fund
Axonic Residential Assets Fund II, LP New York, NY Hedge Fund
Axonic Residential Assets Fund I, L.P. New York, NY Hedge Fund
Axonic Residential Assets Fund IV, LP New York, NY Hedge Fund
Axonic Residential Assets Fund VI, LP New York, NY Hedge Fund
Axonic Residential Assets Fund V, LP New York, NY Other Investment Fund
Axonic Residential Mortgage Fund LP New York, NY Hedge Fund
Axonic Residential Mortgage Overseas Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP New York, NY Other Investment Fund
Axonic Special Opportunities Fund 2014-1, LP New York, NY Hedge Fund
Axonic Special Opportunities Fund 2015-1, LP New York, NY Hedge Fund
Axonic Special Opportunities SBL Master Fund, LP New York, NY Hedge Fund
Axonic Special Opportunities SBL Overseas Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Axonic Structured Opportunities Fund, LP New York, NY Hedge Fund
Axonic Structured Opportunities Overseas Fund, LP Grand Cayman, Cayman Islands Hedge Fund
Axonic Systematic Arbitrage Fund, LP New York, NY Hedge Fund
Axonic Systematic Arbitrage Overseas Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Axon Japan Opportunities Fund, LP New York, NY Hedge Fund
Axon Japan Opportunities Fund (Offshore), Ltd. Grand Cayman, Cayman Islands Hedge Fund
Axon Partners, LP New York, NY Hedge Fund
Axon Partners (Offshore), Ltd. Camana Bay, Grand Cayman, Cayman Islands Hedge Fund
Axton Fund, L.P. San Francisco, CA Private Equity Fund
Axum Capital Partners Fund I, LP Charlotte, NC Private Equity Fund
Axxon Brazil Private Equity Fund II A, L.P. Rio De Janeiro, Rj, Brazil Private Equity Fund
AYAL Capital Advisors US Feeder LP Toronto, Ontario, Canada Hedge Fund
AYER CAPITAL PARTNERS FUND LP San Francisco, CA Hedge Fund
AYER CAPITAL PARTNERS FUND LTD George Town, Cayman Islands Hedge Fund
Ayin Special Opportunities (Offshore) LP Grand Cayman, Cayman Islands Hedge Fund
Aylstone Capital, L.P. Dallas, TX Hedge Fund
AYM AGGRESSIVE VALUE FUND L P New York, NY Hedge Fund
AYM AGGRESSIVE VALUE FUND LTD Grand Cayman, Cayman Islands Hedge Fund
AyurMaya Capital Management Fund, LP Waltham, MA Hedge Fund
Azalea Capital RBIC Fund, L.P. Greenville, SC Private Equity Fund
Azalea Capital South Carolina Fund, L.P. Greenville, SC Private Equity Fund
AZALEA FUND III LP Greenville, SC Private Equity Fund
Azalea Fund IV, L.P. Greenville, SC Private Equity Fund
Azalea Palmetto Co-Invest Fund, L.P. Greenville, SC Private Equity Fund
Azarias Focused Small Cap Value Fund, L.P. Berwyn, PA Hedge Fund
Azarias Uranium Opportunity Fund LP Berwyn, PA Hedge Fund
Azentus Global Opportunities Fund L.P. George Town, Grand Cayman, Cayman Islands Hedge Fund
Azentus Global Opportunities Fund Ltd George Town, Grand Cayman, Cayman Islands Hedge Fund
A-ZGB 2020, LLC Menlo Park, CA Venture Capital Fund
AZG Manhattanville LLC Brooklyn, NY Other Investment Fund
AZG TANGIBLE ASSETS FUND LLC Staten Island, NY Hedge Fund
Azimuth Diversified Fund, LLC New York, NY Hedge Fund
Azini 3 LLP London, United Kingdom Private Equity Fund
Azolla Ventures Catalytic Fund I, LP Cambridge, MA Venture Capital Fund
Azolla Ventures Full-Cycle Fund I, LP Cambridge, MA Venture Capital Fund
Azora NextGen Fund LP Miami, FL Hedge Fund
Azora Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Azora Onshore Fund, LP Miami, FL Hedge Fund
AZTECA PARTNERS LLC Short Hills, NJ Hedge Fund
Azul Holdco LLC Wilton, CT Private Equity Fund
Azure Capital Partners L.P. Montebello, NY Hedge Fund
AZURE CAPITAL PARTNERS OPPORTUNITIES FUND I, L.P. Menlo Park, CA Venture Capital Fund
AZ-VC Fund I, LLC Phoenix, AZ Venture Capital Fund

Form D Investment Funds