| Form & File | Filed ↓ | Reporting for | Filing entity/person | CIK | Located | Incorporated | File number | Film number |
|---|---|---|---|---|---|---|---|---|
| D (Notice of sales of unregistered securities) | 2025-04-30 | All Star Baseball Holdings, LLC | CIK 0002066199 | West Chester, PA | Pennsylvania | ${filenum} | 25889706 | |
| D (Notice of sales of unregistered securities) | 2025-04-07 | All Ways Capital Fund, LLC | CIK 0002063961 | Sheridan, WY | Wyoming | ${filenum} | 25818745 | |
| X-17A-5 | 2025-04-02 | 2024-12-31 | ALL OPTIONS USA, LLC | CIK 0001954107 | Austin, TX | Texas | ${filenum} | 25802404 |
| D (Notice of sales of unregistered securities) | 2025-03-27 | GMW All-Star SPV, LLC | CIK 0002063333 | Newark, DE | Delaware | ${filenum} | 25774632 | |
| D/A (Notice of sales of unregistered securities) | 2025-02-28 | Acadian Non-US All Cap Equity Fund, USD Hedged, LLC | CIK 0001642619 | Boston, MA | Delaware | ${filenum} | 25683005 | |
| D/A (Notice of sales of unregistered securities) | 2025-02-28 | Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC | CIK 0001898143 | Chicago, IL | Delaware | ${filenum} | 25688201 | |
| 13F-HR (Institutional investment manager holdings report) | 2025-02-14 | 2024-12-31 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 25622710 |
| 13F-NT (Institutional investment manager notice) | 2025-02-14 | 2024-12-31 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 25624841 | |
| SCHEDULE 13G | 2025-02-14 | PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) CIBC Private Wealth Group LLC |
CIK 0001070423 CIK 0001298088 |
Houston, TX Atlanta, GA |
Delaware Delaware |
${filenum} | 25625234 | |
| ABS-15G | 2025-02-13 | 2024-12-31 | All EV Holdings, LLC | CIK 0002002805 | Palo Alto, CA | Delaware | ${filenum} | 25616424 |
| D/A (Notice of sales of unregistered securities) | 2025-01-24 | Doddington International All Cap Select Fund, LLC | CIK 0001697108 | New York, NY | Delaware | ${filenum} | 25553340 | |
| D/A (Notice of sales of unregistered securities) | 2024-12-19 | Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC | CIK 0002009943 | Charlotte, NC | Delaware | ${filenum} | 241561641 | |
| 4 (Insider trading report) | 2024-12-17 | 2024-12-13 | Bessemer Venture Partners VIII L.P. Bessemer Venture Partners VIII Institutional L.P. Deer VIII & Co. L.P. Cloud All Star Fund, LP Deer VIII & Co. Ltd. 15 Angels II LLC ServiceTitan, Inc. |
CIK 0001508900 CIK 0001508902 CIK 0001559306 CIK 0001828220 CIK 0001559311 CIK 0001713257 CIK 0001638826 |
Larchmont, NY Larchmont, NY Larchmont, NY Redwood City, CA Larchmont, NY Larchmont, NY Glendale, CA |
Cayman Islands Cayman Islands Cayman Islands Delaware Cayman Islands Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
241557280 241557279 241557275 241557277 241557276 241557278 |
| 3 (Initial insider holdings report) | 2024-12-11 | 2024-12-11 | Bessemer Venture Partners VIII L.P. Bessemer Venture Partners VIII Institutional L.P. Deer VIII & Co. L.P. Cloud All Star Fund, LP Deer VIII & Co. Ltd. 15 Angels II LLC ServiceTitan, Inc. |
CIK 0001508900 CIK 0001508902 CIK 0001559306 CIK 0001828220 CIK 0001559311 CIK 0001713257 CIK 0001638826 |
Larchmont, NY Larchmont, NY Larchmont, NY Redwood City, CA Larchmont, NY Larchmont, NY Glendale, CA |
Cayman Islands Cayman Islands Cayman Islands Delaware Cayman Islands Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
241542991 241542990 241542986 241542988 241542987 241542989 |
| 13F-NT (Institutional investment manager notice) | 2024-11-14 | 2024-09-30 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 241458746 | |
| 13F-HR (Institutional investment manager holdings report) | 2024-11-13 | 2024-09-30 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 241453581 |
| D/A (Notice of sales of unregistered securities) | 2024-10-25 | Bridgewater All Weather Portfolio II@15, LLC | CIK 0001787194 | Westport, CT | Delaware | ${filenum} | 241396081 | |
| D/A (Notice of sales of unregistered securities) | 2024-10-25 | All Weather@12, LLC | CIK 0001536979 | Westport, CT | Delaware | ${filenum} | 241395276 | |
| D/A (Notice of sales of unregistered securities) | 2024-10-25 | Bridgewater All Weather Portfolio II, LLC | CIK 0001543117 | Wilmington, DE | Delaware | ${filenum} | 241395335 | |
| D/A (Notice of sales of unregistered securities) | 2024-10-25 | All Weather Portfolio, LLC | CIK 0001348327 | Westport, CT | Delaware | ${filenum} | 241395308 | |
| D/A (Notice of sales of unregistered securities) | 2024-10-15 | INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | CIK 0001421198 | West Palm Beach, FL | Delaware | ${filenum} | 241372570 | |
| D/A (Notice of sales of unregistered securities) | 2024-10-03 | Diversified Core Equity Fund LLC: U.S. All-Cap | CIK 0001949939 | Boston, MA | Delaware | ${filenum} | 241350467 | |
| D/A (Notice of sales of unregistered securities) | 2024-09-26 | Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC | CIK 0001898143 | Chicago, IL | Delaware | ${filenum} | 241329574 | |
| D/A (Notice of sales of unregistered securities) | 2024-09-20 | Acadian All Country World Managed Volatility Equity Fund, LLC | CIK 0001695856 | Boston, MA | Delaware | ${filenum} | 241312861 | |
| N-PX (Annual proxy voting report) | 2024-08-29 | 2024-06-30 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 241264342 | |
| 4 (Insider trading report) | 2024-08-15 | 2024-08-14 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
241213725 241213726 241213724 241213727 |
| 13F-NT (Institutional investment manager notice) | 2024-08-14 | 2024-06-30 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 241205727 | |
| N-PX (Annual proxy voting report) | 2024-08-13 | 2024-06-30 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 241198114 |
| D (Notice of sales of unregistered securities) | 2024-08-13 | Alfie Income All Asset All Authority Fund LLC | CIK 0001780449 | Asheville, NC | North Carolina | ${filenum} | 241199711 | |
| 13F-HR (Institutional investment manager holdings report) | 2024-08-08 | 2024-06-30 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 241187660 |
| D/A (Notice of sales of unregistered securities) | 2024-06-11 | Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A | CIK 0001742585 | St. Petersburg, FL | Delaware | ${filenum} | 241035092 | |
| D/A (Notice of sales of unregistered securities) | 2024-06-10 | UNIO All-Seasons Fund LLC | CIK 0001557245 | New York, NY | Delaware | ${filenum} | 241032255 | |
| D/A (Notice of sales of unregistered securities) | 2024-06-07 | Bridgewater All Weather II AFS Access Fund LLC | CIK 0001932959 | New York, NY | Delaware | ${filenum} | 241027877 | |
| D/A (Notice of sales of unregistered securities) | 2024-06-04 | VVP All Cap Fund, LLC | CIK 0001812986 | Birmingham, AL | Delaware | ${filenum} | 241017687 | |
| 13F-NT (Institutional investment manager notice) | 2024-05-15 | 2024-03-31 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 24948757 | |
| 13F-HR (Institutional investment manager holdings report) | 2024-05-15 | 2024-03-31 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 24946930 |
| D (Notice of sales of unregistered securities) | 2024-05-08 | System Of All LLC | CIK 0002013830 | Miami Beach, FL | Florida | ${filenum} | 24924758 | |
| D (Notice of sales of unregistered securities) | 2024-05-06 | System Of All LLC | CIK 0002013830 | Miami Beach, FL | Florida | ${filenum} | 24916789 | |
| D (Notice of sales of unregistered securities) | 2024-05-01 | All Better Co Summer 2023 May 2023 a Series of CGF2021 LLC | CIK 0002021555 | Claymont, DE | Delaware | ${filenum} | 24902408 | |
| X-17A-5 | 2024-04-22 | 2023-12-31 | ALL OPTIONS USA, LLC | CIK 0001954107 | Austin, TX | Texas | ${filenum} | 24860609 |
| D/A (Notice of sales of unregistered securities) | 2024-04-10 | All Country International Equity 3(c)(7) Fund, LLC | CIK 0001541124 | New York, NY | Delaware | ${filenum} | 24835361 | |
| D (Notice of sales of unregistered securities) | 2024-03-13 | THVC (All Bridge), LLC | CIK 0001981512 | San Francisco, CA | Delaware | ${filenum} | 24745281 | |
| D/A (Notice of sales of unregistered securities) | 2024-03-01 | Acadian Non-US All Cap Equity Fund, USD Hedged, LLC | CIK 0001642619 | Boston, MA | Delaware | ${filenum} | 24707000 | |
| 13F-HR (Institutional investment manager holdings report) | 2024-02-14 | 2023-12-31 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 24636755 |
| 13F-NT (Institutional investment manager notice) | 2024-02-14 | 2023-12-31 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 24636175 | |
| ABS-15G | 2024-02-12 | 2023-12-31 | All EV Holdings, LLC | CIK 0002002805 | Palo Alto, CA | Delaware | ${filenum} | 24620810 |
| D (Notice of sales of unregistered securities) | 2024-02-02 | All American Storage - Lubbock, LLC | CIK 0002007611 | Mcgregor, TX | Texas | ${filenum} | 24591050 | |
| D (Notice of sales of unregistered securities) | 2024-02-01 | Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC | CIK 0002009943 | Charlotte, NC | Delaware | ${filenum} | 24584782 | |
| D/A (Notice of sales of unregistered securities) | 2024-01-24 | Doddington International All Cap Select Fund, LLC | CIK 0001697108 | New York, NY | Delaware | ${filenum} | 24556150 | |
| D (Notice of sales of unregistered securities) | 2023-12-05 | FORE ALL, LLC | CIK 0001736118 | Rancho Mirage, CA | Delaware | ${filenum} | 231467341 | |
| ABS-15G | 2023-12-01 | 2023-12-01 | All EV Holdings, LLC | CIK 0002002805 | Palo Alto, CA | Delaware | ${filenum} | 231460314 |
| 13F-NT (Institutional investment manager notice) | 2023-11-14 | 2023-09-30 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 231403955 | |
| 13F-HR (Institutional investment manager holdings report) | 2023-11-14 | 2023-09-30 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 231403638 |
| D/A (Notice of sales of unregistered securities) | 2023-10-27 | Bridgewater All Weather Portfolio II@15, LLC | CIK 0001787194 | Westport, CT | Delaware | ${filenum} | 231353767 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-27 | Bridgewater All Weather Portfolio II, LLC | CIK 0001543117 | Wilmington, DE | Delaware | ${filenum} | 231353453 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-27 | All Weather Portfolio, LLC | CIK 0001348327 | Westport, CT | Delaware | ${filenum} | 231353240 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-27 | All Weather@12, LLC | CIK 0001536979 | Westport, CT | Delaware | ${filenum} | 231352945 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-27 | All Weather@15, LLC | CIK 0001604029 | Westport, CT | Delaware | ${filenum} | 231353147 | |
| 4 (Insider trading report) | 2023-10-16 | 2023-10-13 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
231327919 231327920 231327918 231327921 |
| 40-APP/A | 2023-10-13 | White Oak All Weather Fund, Inc White Oak Yield Spectrum (Luxembourg) Master Fund, SCSp White Oak Partners Fund I, L.P. White Oak Summit Fund, L.P. White Oak Fixed Income Fund C, L.P. White Oak Summit Parallel Fund I, L.P. White Oak Summit Parallel Fund II, L.P. White Oak Summit Revolver Fund, LP White Oak Summit Term Fund, LP White Oak Summit ICAV White Oak Summit Peer Fund, L.P. White Oak Yield Spectrum Peer Fund, L.P. White Oak Yield Spectrum (Cayman) Fund, LLC White Oak Yield Spectrum Fund, L.P. WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP White Oak Impact Fund, SCSp White Oak Specialized ABL Master Fund, L.P. White Oak Short Term ABL Feeder Fund SCSp White Oak Yield Spectrum Revolver Fund, SCSp White Oak Summit EU Fund, PLC White Oak Specialized ABL SPV-1, L.P. White Oak Short Term ABL Master Fund, SCSp White Oak Short-Term ABL Securitisation Company, S.a.r.l. White Oak Yield Spectrum Parallel Fund, L.P. BAYVK R PD 2 Loan, LLC White Oak Deseret Mutual Fund, L.P. White Oak Fixed Income SME Fund USD 2019-1, L.P. White Oak NDT Fund, LP White Oak 2 ICAV - White Oak Yield Spectrum ICAV White Oak Bespoke Income Ultimate Master Fund, L.P. White Oak Summit Revolver Fund EU, LLC White Oak Summit Term Fund EU, LLC White Oak Fixed Income Offshore Fund, SCSp White Oak Yield Spectrum Term Fund, SCSp White Oak Yield Spectrum (Luxembourg) Master Fund V, SCSp White Oak Summit Fund, ILP White Oak WCTPT Evergreen Fund, L.P. WHITE OAK GLOBAL ADVISORS LLC White Oak Pinnacle Fund, L.P. |
CIK 0001962244 CIK 0001981033 CIK 0001579455 CIK 0001619157 CIK 0001623617 CIK 0001626393 CIK 0001626628 CIK 0001647954 CIK 0001647956 CIK 0001647958 CIK 0001648928 CIK 0001743844 CIK 0001743845 CIK 0001743846 CIK 0001781400 CIK 0001815186 CIK 0001856628 CIK 0001896869 CIK 0001979855 CIK 0001979895 CIK 0001979902 CIK 0001979942 CIK 0001979949 CIK 0001979971 CIK 0001979972 CIK 0001980003 CIK 0001980014 CIK 0001980015 CIK 0001980060 CIK 0001980074 CIK 0001980076 CIK 0001980083 CIK 0001980094 CIK 0001980219 CIK 0001980239 CIK 0001980339 CIK 0001980349 CIK 0001420562 CIK 0001537674 |
San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA Dublin 2, L2 San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA Luxembourg, N4 Luxembourg, N4 San Francisco, CA Luxembourg, N4 San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA |
Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Ireland Delaware Delaware Cayman Islands Delaware Luxembourg Luxembourg Delaware Luxembourg Luxembourg Ireland Delaware Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Ireland Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Ireland Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231325702 231325708 231325727 231325719 231325732 231325718 231325717 231325714 231325712 231325738 231325716 231325706 231325710 231325707 231325740 231325729 231325725 231325737 231325705 231325721 231325724 231325723 231325722 231325739 231325735 231325733 231325731 231325728 231325709 231325734 231325715 231325713 231325730 231325704 231325703 231325720 231325711 231325736 231325726 |
|
| D (Notice of sales of unregistered securities) | 2023-10-11 | Laniakea All Weather Fund LLC | CIK 0001996848 | Chicago, IL | Delaware | ${filenum} | 231319711 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-11 | INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | CIK 0001421198 | West Palm Beach, FL | Delaware | ${filenum} | 231319980 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-06 | Diversified Core Equity Fund LLC: U.S. All-Cap | CIK 0001949939 | Boston, MA | Delaware | ${filenum} | 231312964 | |
| D/A (Notice of sales of unregistered securities) | 2023-10-03 | Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC | CIK 0001898143 | Chicago, IL | Delaware | ${filenum} | 231304065 | |
| 4 (Insider trading report) | 2023-10-02 | 2023-09-29 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
231300545 231300546 231300544 231300547 |
| D/A (Notice of sales of unregistered securities) | 2023-09-20 | Acadian All Country World Managed Volatility Equity Fund, LLC | CIK 0001695856 | Boston, MA | Delaware | ${filenum} | 231265360 | |
| 4 (Insider trading report) | 2023-08-16 | 2023-08-14 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
231179649 231179650 231179648 231179651 |
| 13F-NT (Institutional investment manager notice) | 2023-08-14 | 2023-06-30 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 231168792 | |
| 13F-HR (Institutional investment manager holdings report) | 2023-08-04 | 2023-06-30 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 231142810 |
| D (Notice of sales of unregistered securities) | 2023-07-13 | All Elements Fund I, LLC | CIK 0001985256 | Naples, FL | Delaware | ${filenum} | 231086953 | |
| 4 (Insider trading report) | 2023-06-30 | 2023-06-30 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
231060742 231060743 231060741 231060744 |
| 40-APP/A | 2023-06-16 | White Oak All Weather Fund, Inc White Oak Yield Spectrum (Luxembourg) Master Fund, SCSp White Oak Partners Fund I, L.P. White Oak Summit Fund, L.P. White Oak Fixed Income Fund C, L.P. White Oak Summit Parallel Fund I, L.P. White Oak Summit Parallel Fund II, L.P. White Oak Summit Revolver Fund, LP White Oak Summit Term Fund, LP White Oak Summit ICAV White Oak Summit Peer Fund, L.P. White Oak Yield Spectrum Peer Fund, L.P. White Oak Yield Spectrum (Cayman) Fund, LLC White Oak Yield Spectrum Fund, L.P. WHITE OAK YIELD SPECTRUM MASTER FUND V SCSP White Oak Impact Fund, SCSp White Oak Specialized ABL Master Fund, L.P. White Oak Short Term ABL Feeder Fund SCSp White Oak Yield Spectrum Revolver Fund, SCSp White Oak Summit EU Fund, PLC White Oak Specialized ABL SPV-1, L.P. White Oak Short Term ABL Master Fund, SCSp White Oak Short-Term ABL Securitisation Company, S.a.r.l. White Oak Yield Spectrum Parallel Fund, L.P. BAYVK R PD 2 Loan, LLC White Oak Deseret Mutual Fund, L.P. White Oak Fixed Income SME Fund USD 2019-1, L.P. White Oak NDT Fund, LP White Oak 2 ICAV - White Oak Yield Spectrum ICAV White Oak Bespoke Income Ultimate Master Fund, L.P. White Oak Summit Revolver Fund EU, LLC White Oak Summit Term Fund EU, LLC White Oak Fixed Income Offshore Fund, SCSp White Oak Yield Spectrum Term Fund, SCSp White Oak Yield Spectrum (Luxembourg) Master Fund V, SCSp White Oak Summit Fund, ILP White Oak WCTPT Evergreen Fund, L.P. WHITE OAK GLOBAL ADVISORS LLC White Oak Pinnacle Fund, L.P. |
CIK 0001962244 CIK 0001981033 CIK 0001579455 CIK 0001619157 CIK 0001623617 CIK 0001626393 CIK 0001626628 CIK 0001647954 CIK 0001647956 CIK 0001647958 CIK 0001648928 CIK 0001743844 CIK 0001743845 CIK 0001743846 CIK 0001781400 CIK 0001815186 CIK 0001856628 CIK 0001896869 CIK 0001979855 CIK 0001979895 CIK 0001979902 CIK 0001979942 CIK 0001979949 CIK 0001979971 CIK 0001979972 CIK 0001980003 CIK 0001980014 CIK 0001980015 CIK 0001980060 CIK 0001980074 CIK 0001980076 CIK 0001980083 CIK 0001980094 CIK 0001980219 CIK 0001980239 CIK 0001980339 CIK 0001980349 CIK 0001420562 CIK 0001537674 |
San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA Dublin 2, L2 San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA Luxembourg, N4 Luxembourg, N4 San Francisco, CA Luxembourg, N4 San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA San Francisco, CA |
Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Ireland Delaware Delaware Cayman Islands Delaware Luxembourg Luxembourg Delaware Luxembourg Luxembourg Ireland Delaware Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Ireland Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Ireland Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231021048 231021056 231021075 231021067 231021080 231021066 231021065 231021062 231021060 231021086 231021064 231021054 231021058 231021055 231021050 231021077 231021073 231021085 231021053 231021069 231021072 231021071 231021070 231021049 231021083 231021081 231021079 231021076 231021057 231021082 231021063 231021061 231021078 231021052 231021051 231021068 231021059 231021084 231021074 |
|
| D/A (Notice of sales of unregistered securities) | 2023-06-09 | UNIO All-Seasons Fund LLC | CIK 0001557245 | New York, NY | Delaware | ${filenum} | 231004000 | |
| D/A (Notice of sales of unregistered securities) | 2023-06-09 | VVP All Cap Fund, LLC | CIK 0001812986 | Birmingham, AL | Delaware | ${filenum} | 231003960 | |
| D/A (Notice of sales of unregistered securities) | 2023-06-08 | Bridgewater All Weather II AFS Access Fund LLC | CIK 0001932959 | New York, NY | Delaware | ${filenum} | 231000890 | |
| D/A (Notice of sales of unregistered securities) | 2023-06-07 | Carillon Tower Series Hedge Fund, LLC - Clarivest All Canada Series A | CIK 0001742585 | St. Petersburg, FL | Delaware | ${filenum} | 23998081 | |
| 13F-NT (Institutional investment manager notice) | 2023-05-15 | 2023-03-31 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 23920265 | |
| 13F-HR (Institutional investment manager holdings report) | 2023-05-12 | 2023-03-31 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 23917223 |
| D (Notice of sales of unregistered securities) | 2023-05-02 | All Better Co Nov 2022 a Series of CGF2021 LLC | CIK 0001975898 | Claymont, DE | Delaware | ${filenum} | 23877268 | |
| SC 13D (Beneficial ownership report) | 2023-04-20 | Antelope Enterprise Holdings Ltd (AEHL) Beatitudes in ALL LLC |
CIK 0001470683 CIK 0001973316 |
Hong Kong, F4 St Petersburg, FL |
Virgin Islands, British Florida |
${filenum} | 23833815 | |
| D (Notice of sales of unregistered securities) | 2023-04-17 | All County Buyer, LLC | CIK 0001973961 | Bloomfield Hills, MI | Delaware | ${filenum} | 23823342 | |
| 25-NSE | 2023-04-17 | ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) NEW YORK STOCK EXCHANGE LLC |
CIK 0000899051 CIK 0000876661 |
Northbrook, IL New York, NY |
Delaware New York |
${filenum} | 23823069 | |
| 4 (Insider trading report) | 2023-03-31 | 2023-03-31 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
23787064 23787065 23787063 23787066 |
| D (Notice of sales of unregistered securities) | 2023-03-10 | Alfie Income All Asset All Authority Fund LLC | CIK 0001780449 | Asheville, NC | North Carolina | ${filenum} | 23722308 | |
| D/A (Notice of sales of unregistered securities) | 2023-03-02 | Acadian Non-US All Cap Equity Fund, USD Hedged, LLC | CIK 0001642619 | Boston, MA | Delaware | ${filenum} | 23696467 | |
| 13F-HR (Institutional investment manager holdings report) | 2023-02-14 | 2022-12-31 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 23627309 |
| 13F-NT (Institutional investment manager notice) | 2023-02-14 | 2022-12-31 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 23625799 | |
| D/A (Notice of sales of unregistered securities) | 2023-01-24 | Doddington International All Cap Select Fund, LLC | CIK 0001697108 | New York, NY | Delaware | ${filenum} | 23547080 | |
| D (Notice of sales of unregistered securities) | 2022-12-23 | All In Capital - CommandK SPV a series of Sharding Holdings Management LLC | CIK 0001939179 | Dover, DE | Delaware | ${filenum} | 221483955 | |
| D (Notice of sales of unregistered securities) | 2022-12-23 | All In Capital - Farmport SPV a series of Sharding Holdings Management LLC | CIK 0001958331 | Dover, DE | Delaware | ${filenum} | 221484504 | |
| D/A (Notice of sales of unregistered securities) | 2022-12-22 | AQR Tax-Aware U.S. All Cap Relaxed Constraint Equity Fund, LLC | CIK 0001929860 | Greenwich, CT | Delaware | ${filenum} | 221481193 | |
| D (Notice of sales of unregistered securities) | 2022-12-15 | Pastrami For All LLC | CIK 0001956793 | San Francisco, CA | California | ${filenum} | 221465559 | |
| D (Notice of sales of unregistered securities) | 2022-12-14 | Love All Broadway LLC | CIK 0001958226 | New York, NY | New York | ${filenum} | 221461615 | |
| 4 (Insider trading report) | 2022-12-05 | 2022-12-05 | Plains All American GP LLC Plains AAP, L.P. PLAINS GP HOLDINGS LP (PAGP) PAA GP Holdings LLC PLAINS ALL AMERICAN PIPELINE LP (PAA, PAAPU) |
CIK 0001490402 CIK 0001490401 CIK 0001581990 CIK 0001581928 CIK 0001070423 |
Houston, TX Houston, TX Houston, TX Houston, TX Houston, TX |
Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} |
221446037 221446038 221446036 221446039 |
| 13F-NT (Institutional investment manager notice) | 2022-11-14 | 2022-09-30 | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC | CIK 0001569731 | New York, NY | ${filenum} | 221382964 | |
| 13F-HR (Institutional investment manager holdings report) | 2022-11-14 | 2022-09-30 | All Terrain Financial Advisors, LLC | CIK 0001731358 | Coon Rapids, MN | Minnesota | ${filenum} | 221384473 |
| D/A (Notice of sales of unregistered securities) | 2022-10-28 | Bridgewater All Weather Portfolio II@15, LLC | CIK 0001787194 | Westport, CT | Delaware | ${filenum} | 221339876 | |
| D/A (Notice of sales of unregistered securities) | 2022-10-28 | All Weather Portfolio, LLC | CIK 0001348327 | Westport, CT | Delaware | ${filenum} | 221339752 | |
| D/A (Notice of sales of unregistered securities) | 2022-10-28 | All Weather@12, LLC | CIK 0001536979 | Westport, CT | Delaware | ${filenum} | 221339893 | |
| D/A (Notice of sales of unregistered securities) | 2022-10-28 | All Weather@15, LLC | CIK 0001604029 | Westport, CT | Delaware | ${filenum} | 221339969 |