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Form & File Filed ↓ Reporting for Filing entity/person CIK Located Incorporated File number Film number
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
8-K (Current report) 2025-03-27 2025-03-25 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 25780277
D (Notice of sales of unregistered securities) 2025-03-27 GMW All-Star SPV, LLC CIK 0002063333 Newark, DE Delaware ${filenum} 25774632
D (Notice of sales of unregistered securities) 2025-03-24 Coastal Melbourne Go Store It Fund, LLC CIK 0002062175 Winter Park, FL Florida ${filenum} 25761790
8-K (Current report) 2025-03-21 2025-03-18 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 25761362
10-K (Annual report) 2025-03-05 2024-12-31 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 25712544
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
8-K (Current report) 2025-02-28 2025-02-24 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 25692284
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 (Notice of sales of unregistered securities) 2025-01-07 Grabill Country Store, LLC CIK 0002050834 Grabill, IN Indiana ${filenum} 25513827
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
8-K (Current report) 2024-12-12 2024-12-10 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 241545439
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
25-NSE 2024-12-10 Container Store Group, Inc. (TCS)
NEW YORK STOCK EXCHANGE LLC
CIK 0001411688
CIK 0000876661
Coppell, TX
New York, NY
Delaware
New York
${filenum} 241537274
D (Notice of sales of unregistered securities) 2024-12-03 Go Store It Opportunity Fund REIT, LLC CIK 0002045646 Charlotte, NC Delaware ${filenum} 241523158
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
SC 13G/A (Beneficial ownership report) 2024-11-13 CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
EARNEST PARTNERS LLC
CIK 0001067294
CIK 0001102578
Lebanon, TN
Atlanta, GA
Delaware ${filenum} 241454735
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
10-Q (Quarterly report) 2024-11-01 2024-09-30 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 241418391
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
T-3/A 2024-08-30 RITE AID CORP (RADCQ)
ECKERD CORP
GENOVESE DRUG STORES INC
THRIFT DRUG INC
HEALTH DIALOG SERVICES CORP
PJC Lease Holdings, Inc.
EDC Drug Stores, Inc.
PJC Manchester Realty LLC
JCG Holdings (USA), Inc.
Maxi Drug North, Inc.
Maxi Drug South, L.P.
Maxi Drug, Inc.
PJC of Massachusetts, Inc.
Maxi Green Inc.
PJC of Rhode Island, Inc.
PJC Peterborough Realty LLC
P.J.C. Distribution, Inc.
PJC Realty MA, Inc.
P.J.C. of Vermont, Inc.
P.J.C. Realty Co., Inc.
PJC Revere Realty LLC
PJC Special Realty Holdings, Inc.
Jean Coutu Group (PJC) USA, Inc.
Apex Drug Stores, Inc.
Broadview & Wallings-Broadview Heights Ohio, Inc.
GDF, Inc.
Gettysburg & Hoover-Dayton, Ohio, LLC
Harco, Inc.
K&B, INC
K&B Alabama CORP
K&B Louisiana CORP
K&B Mississippi CORP
K&B Services, INC
K&B Tennessee CORP
K&B Texas CORP
Lakehurst & Broadway CORP
Munson & Andrews, LLC
Name Rite, L.L.C.
PDS-1 Michigan, Inc.
Perry Drug Stores, Inc.
RDS Detroit, Inc.
READs Inc.
Rite Aid Drug Palace, Inc.
Rite Aid Hdqtrs. Corp.
Rite Aid of Connecticut, Inc.
Rite Aid of Delaware, Inc.
Rite Aid of Georgia, Inc.
Rite Aid of Indiana, Inc.
Rite Aid of Kentucky, Inc.
Rite Aid of Maine, Inc.
Rite Aid of Maryland, Inc.
Rite Aid of Michigan, Inc.
Rite Aid of New Hampshire, Inc.
Rite Aid of New Jersey, Inc.
Rite Aid of New York, Inc.
Rite Aid of North Carolina, Inc.
Rite Aid of Ohio, Inc.
Rite Aid of Pennsylvania, LLC
Rite Aid of South Carolina, Inc.
Rite Aid of Tennessee, Inc.
Rite Aid of Vermont, Inc.
Rite Aid of Virginia, Inc.
Rite Aid of Washington, D.C., Inc.
Rite Aid of West Virginia, Inc.
Rite Aid Realty Corp.
Rite Aid Rome Distribution Center, Inc.
Rite Aid Transport, Inc.
Rite Investments Corp.
Rx Choice, Inc.
Lane Drug CO
Thrifty CORP
Thrifty PayLess, Inc.
1515 West State Street Boise, Idaho, LLC
1740 Associates, L.L.C.
4042 Warrensville Center Road-Warrensville Ohio, Inc.
5277 Associates, Inc.
5600 Superior Properties, Inc.
Rite Aid Hdqtrs. Funding, Inc.
RediClinic LLC
JCG (PJC) USA, LLC
Rite Aid Payroll Management, Inc.
Rite Aid Online Store, Inc.
Rite Aid Specialty Pharmacy, LLC
Rite Aid Lease Management Co
Rite Investments Corp., LLC
Ex Software, LLC
Ex Solutions of NV, LLC
First Florida Insurers of Tampa, LLC
Ex Benefits, LLC
Ex Design, LLC
Ex Rxclusives, LLC
Ex Initiatives, LLC
Ex Holdco, LLC
Ex Design Holdings, LLC
Ex Tech, LLC
Bartell Drug Co
Ex Solutions of OH, LLC
RCMH LLC
Ex Solutions of MO, LLC
Hunter Lane, LLC
Ex PR, Inc.
Ex Options, LLC
Ex Pharmacy, LLC
Ex Savings, LLC
RediClinic of PA, LLC
RediClinic Associates, Inc.
Ex Procurement, LLC
RediClinic US, LLC
Juniper Rx, LLC
CIK 0000084129
CIK 0000031364
CIK 0000040970
CIK 0000894887
CIK 0001100800
CIK 0001309264
CIK 0001309265
CIK 0001309266
CIK 0001309268
CIK 0001309272
CIK 0001309277
CIK 0001309279
CIK 0001309280
CIK 0001309281
CIK 0001309282
CIK 0001309285
CIK 0001309286
CIK 0001309288
CIK 0001309289
CIK 0001309290
CIK 0001309292
CIK 0001309293
CIK 0001309299
CIK 0001312295
CIK 0001312299
CIK 0001312307
CIK 0001312313
CIK 0001312315
CIK 0001312316
CIK 0001312318
CIK 0001312319
CIK 0001312320
CIK 0001312321
CIK 0001312324
CIK 0001312325
CIK 0001312336
CIK 0001312353
CIK 0001312355
CIK 0001312360
CIK 0001312377
CIK 0001312379
CIK 0001312381
CIK 0001312382
CIK 0001312385
CIK 0001312387
CIK 0001312389
CIK 0001312393
CIK 0001312397
CIK 0001312398
CIK 0001312403
CIK 0001312405
CIK 0001312407
CIK 0001312408
CIK 0001312409
CIK 0001312410
CIK 0001312411
CIK 0001312412
CIK 0001312413
CIK 0001312414
CIK 0001312415
CIK 0001312416
CIK 0001312417
CIK 0001312418
CIK 0001312419
CIK 0001312420
CIK 0001312421
CIK 0001312423
CIK 0001312425
CIK 0001312426
CIK 0001312432
CIK 0001312434
CIK 0001312435
CIK 0001312442
CIK 0001312443
CIK 0001312445
CIK 0001312446
CIK 0001312447
CIK 0001314423
CIK 0001385407
CIK 0001407723
CIK 0001468098
CIK 0001468382
CIK 0001547565
CIK 0001641783
CIK 0001641784
CIK 0001647605
CIK 0001647607
CIK 0001647608
CIK 0001647609
CIK 0001647611
CIK 0001647612
CIK 0001647613
CIK 0001647614
CIK 0001647615
CIK 0001647616
CIK 0001884964
CIK 0001884969
CIK 0001884976
CIK 0001884986
CIK 0001885007
CIK 0001885041
CIK 0001885173
CIK 0001885174
CIK 0001885176
CIK 0001885295
CIK 0001885299
CIK 0001889473
CIK 0002034685
CIK 0002034690
Philadelphia, PA
Largo, FL
Melville, NY
Pittsburgh, PA
Boston, MA
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Houston, TX
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Delaware
Delaware
Delaware
Delaware
Delaware
Massachusetts
Rhode Island
Delaware
Delaware
Massachusetts
Vermont
Delaware
Delaware
Delaware
Delaware
Michigan
Ohio
Maryland
Ohio
Alabama
Delaware
Alabama
Louisiana
Mississippi
Louisiana
Tennessee
Texas
New Jersey
Delaware
Delaware
Michigan
Michigan
Michigan
Maryland
Delaware
Delaware
Connecticut
Delaware
Georgia
Indiana
Kentucky
Maine
Maryland
Michigan
New Hampshire
New Jersey
New York
North Carolina
Ohio
Pennsylvania
South Carolina
Tennessee
Vermont
Virginia
District of Columbia
West Virginia
Delaware
New York
Delaware
Delaware
Delaware
Ohio
California
California
Delaware
Michigan
Ohio
Washington
Ohio
Delaware
Delaware
Delaware
Delaware
Delaware
Minnesota
Nevada
Florida
Florida
Wyoming
Wyoming
Utah
Delaware
Delaware
Delaware
Delaware
Delaware
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241266935
241267036
241267034
241266941
241267033
241267021
241267003
241266986
241267030
241267028
241267027
241267026
241266985
241266991
241266984
241266982
241267023
241266981
241266983
241267022
241266980
241266979
241266943
241267010
241267000
241267012
241266996
241267043
241267029
241267042
241267014
241267006
241267013
241266995
241266994
241267004
241267025
241267024
241267009
241267008
241266978
241266977
241266976
241266975
241266972
241266971
241266970
241266969
241266968
241266967
241266966
241266965
241266964
241266963
241266962
241266961
241266960
241266959
241266958
241266957
241266956
241266955
241266954
241266953
241266950
241266949
241266947
241266946
241266944
241266942
241267041
241267040
241267039
241267011
241267002
241266990
241267001
241266974
241267019
241267031
241266951
241266952
241266948
241266973
241266945
241267007
241266938
241267015
241267017
241266988
241266987
241266992
241266940
241267037
241267038
241266989
241266997
241266993
241267005
241267032
241267035
241266998
241266999
241267016
241267018
241267020
241266939
241266937
241266936
4 (Insider trading report) 2024-08-30 2024-08-28 Leonard Green & Partners, L.P.
LGP MANAGEMENT INC
Green Equity Investors Side V, L.P.
GEI Capital V, LLC
LGP Associates V LLC
Green Equity Investors V, L.P.
Green V Holdings, LLC
TCS Co-Invest, LLC
PERIDOT COINVEST MANAGER LLC
Container Store Group, Inc. (TCS)
CIK 0001175523
CIK 0001175525
CIK 0001449643
CIK 0001449640
CIK 0001642447
CIK 0001449644
CIK 0001449645
CIK 0001590842
CIK 0001632725
CIK 0001411688
Los Angeles, CA

Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Coppell, TX
Delaware
Delaware

Delaware
Delaware
Delaware
Delaware
Delaware
California
Delaware
${filenum}
${filenum}
${filenum}
${filenum}
${filenum}
${filenum}
${filenum}
${filenum}
${filenum}
241271611
241271610
241271609
241271612
241271607
241271614
241271606
241271613
241271608
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
T-3/A 2024-08-29 Maxi Green Inc.
Ex Procurement, LLC
PJC of Massachusetts, Inc.
PJC of Rhode Island, Inc.
PJC Peterborough Realty LLC
PJC Realty MA, Inc.
P.J.C. of Vermont, Inc.
PJC Revere Realty LLC
PJC Special Realty Holdings, Inc.
Jean Coutu Group (PJC) USA, Inc.
RDS Detroit, Inc.
READs Inc.
Rite Aid Drug Palace, Inc.
Rite Aid Hdqtrs. Corp.
Rite Aid of Connecticut, Inc.
Rite Aid of Delaware, Inc.
Rite Aid of Georgia, Inc.
Rite Aid of Indiana, Inc.
Rite Aid of Kentucky, Inc.
Rite Aid of Maine, Inc.
Rite Aid of Maryland, Inc.
Rite Aid of Michigan, Inc.
Rite Aid of New Hampshire, Inc.
Rite Aid of New Jersey, Inc.
Rite Aid of New York, Inc.
Rite Aid of North Carolina, Inc.
Rite Aid of Ohio, Inc.
Rite Aid of Pennsylvania, LLC
Rite Aid of South Carolina, Inc.
Rite Aid of Tennessee, Inc.
Rite Aid of Vermont, Inc.
Rite Aid of Virginia, Inc.
Rite Aid of Washington, D.C., Inc.
Rite Aid of West Virginia, Inc.
Rite Aid Realty Corp.
Rite Aid Rome Distribution Center, Inc.
Rite Aid Transport, Inc.
Rite Investments Corp.
Rx Choice, Inc.
Lane Drug CO
5277 Associates, Inc.
Rite Aid Hdqtrs. Funding, Inc.
Rite Aid Payroll Management, Inc.
Rite Aid Online Store, Inc.
Rite Aid Specialty Pharmacy, LLC
Rite Aid Lease Management Co
Rite Investments Corp., LLC
Ex Solutions of NV, LLC
Ex Design, LLC
Ex Rxclusives, LLC
Ex Holdco, LLC
Bartell Drug Co
THRIFT DRUG INC
PJC Manchester Realty LLC
CIK 0001309281
CIK 0001889473
CIK 0001309280
CIK 0001309282
CIK 0001309285
CIK 0001309288
CIK 0001309289
CIK 0001309292
CIK 0001309293
CIK 0001309299
CIK 0001312379
CIK 0001312381
CIK 0001312382
CIK 0001312385
CIK 0001312387
CIK 0001312389
CIK 0001312393
CIK 0001312397
CIK 0001312398
CIK 0001312403
CIK 0001312405
CIK 0001312407
CIK 0001312408
CIK 0001312409
CIK 0001312410
CIK 0001312411
CIK 0001312412
CIK 0001312413
CIK 0001312414
CIK 0001312415
CIK 0001312416
CIK 0001312417
CIK 0001312418
CIK 0001312419
CIK 0001312420
CIK 0001312421
CIK 0001312423
CIK 0001312425
CIK 0001312426
CIK 0001312432
CIK 0001312446
CIK 0001314423
CIK 0001468098
CIK 0001468382
CIK 0001547565
CIK 0001641783
CIK 0001641784
CIK 0001647607
CIK 0001647611
CIK 0001647612
CIK 0001647614
CIK 0001884964
CIK 0000894887
CIK 0001309266
Warwick, RI
Camp Hill, PA
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Pittsburgh, PA
Warwick, RI
Massachusetts
Rhode Island
Delaware
Massachusetts
Vermont
Delaware
Delaware
Delaware
Michigan
Maryland
Delaware
Delaware
Connecticut
Delaware
Georgia
Indiana
Kentucky
Maine
Maryland
Michigan
New Hampshire
New Jersey
New York
North Carolina
Ohio
Pennsylvania
South Carolina
Tennessee
Vermont
Virginia
District of Columbia
West Virginia
Delaware
New York
Delaware
Delaware
Delaware
Ohio
Washington
Delaware
Delaware
Delaware
Delaware
Nevada
Wyoming
Wyoming
Delaware
Delaware
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T-3 2024-08-19 RITE AID CORP (RADCQ)
ECKERD CORP
GENOVESE DRUG STORES INC
THRIFT DRUG INC
HEALTH DIALOG SERVICES CORP
PJC Lease Holdings, Inc.
EDC Drug Stores, Inc.
PJC Manchester Realty LLC
JCG Holdings (USA), Inc.
Maxi Drug North, Inc.
Maxi Drug South, L.P.
Maxi Drug, Inc.
PJC of Massachusetts, Inc.
Maxi Green Inc.
PJC of Rhode Island, Inc.
PJC Peterborough Realty LLC
P.J.C. Distribution, Inc.
PJC Realty MA, Inc.
P.J.C. of Vermont, Inc.
P.J.C. Realty Co., Inc.
PJC Revere Realty LLC
PJC Special Realty Holdings, Inc.
Jean Coutu Group (PJC) USA, Inc.
Apex Drug Stores, Inc.
Broadview & Wallings-Broadview Heights Ohio, Inc.
GDF, Inc.
Gettysburg & Hoover-Dayton, Ohio, LLC
Harco, Inc.
K&B, INC
K&B Alabama CORP
K&B Louisiana CORP
K&B Mississippi CORP
K&B Services, INC
K&B Tennessee CORP
K&B Texas CORP
Lakehurst & Broadway CORP
Munson & Andrews, LLC
Name Rite, L.L.C.
PDS-1 Michigan, Inc.
Perry Drug Stores, Inc.
RDS Detroit, Inc.
READs Inc.
Rite Aid Drug Palace, Inc.
Rite Aid Hdqtrs. Corp.
Rite Aid of Connecticut, Inc.
Rite Aid of Delaware, Inc.
Rite Aid of Georgia, Inc.
Rite Aid of Indiana, Inc.
Rite Aid of Kentucky, Inc.
Rite Aid of Maine, Inc.
Rite Aid of Maryland, Inc.
Rite Aid of Michigan, Inc.
Rite Aid of New Hampshire, Inc.
Rite Aid of New Jersey, Inc.
Rite Aid of New York, Inc.
Rite Aid of North Carolina, Inc.
Rite Aid of Ohio, Inc.
Rite Aid of Pennsylvania, LLC
Rite Aid of South Carolina, Inc.
Rite Aid of Tennessee, Inc.
Rite Aid of Vermont, Inc.
Rite Aid of Virginia, Inc.
Rite Aid of Washington, D.C., Inc.
Rite Aid of West Virginia, Inc.
Rite Aid Realty Corp.
Rite Aid Rome Distribution Center, Inc.
Rite Aid Transport, Inc.
Rite Investments Corp.
Rx Choice, Inc.
Lane Drug CO
Thrifty CORP
Thrifty PayLess, Inc.
1515 West State Street Boise, Idaho, LLC
1740 Associates, L.L.C.
4042 Warrensville Center Road-Warrensville Ohio, Inc.
5277 Associates, Inc.
5600 Superior Properties, Inc.
Rite Aid Hdqtrs. Funding, Inc.
RediClinic LLC
JCG (PJC) USA, LLC
Rite Aid Payroll Management, Inc.
Rite Aid Online Store, Inc.
Rite Aid Specialty Pharmacy, LLC
Rite Aid Lease Management Co
Rite Investments Corp., LLC
Ex Software, LLC
Ex Solutions of NV, LLC
First Florida Insurers of Tampa, LLC
Ex Benefits, LLC
Ex Design, LLC
Ex Rxclusives, LLC
Ex Initiatives, LLC
Ex Holdco, LLC
Ex Design Holdings, LLC
Ex Tech, LLC
Bartell Drug Co
Ex Solutions of OH, LLC
RCMH LLC
Ex Solutions of MO, LLC
Hunter Lane, LLC
Ex PR, Inc.
Ex Options, LLC
Ex Pharmacy, LLC
Ex Savings, LLC
RediClinic of PA, LLC
RediClinic Associates, Inc.
Ex Procurement, LLC
CIK 0000084129
CIK 0000031364
CIK 0000040970
CIK 0000894887
CIK 0001100800
CIK 0001309264
CIK 0001309265
CIK 0001309266
CIK 0001309268
CIK 0001309272
CIK 0001309277
CIK 0001309279
CIK 0001309280
CIK 0001309281
CIK 0001309282
CIK 0001309285
CIK 0001309286
CIK 0001309288
CIK 0001309289
CIK 0001309290
CIK 0001309292
CIK 0001309293
CIK 0001309299
CIK 0001312295
CIK 0001312299
CIK 0001312307
CIK 0001312313
CIK 0001312315
CIK 0001312316
CIK 0001312318
CIK 0001312319
CIK 0001312320
CIK 0001312321
CIK 0001312324
CIK 0001312325
CIK 0001312336
CIK 0001312353
CIK 0001312355
CIK 0001312360
CIK 0001312377
CIK 0001312379
CIK 0001312381
CIK 0001312382
CIK 0001312385
CIK 0001312387
CIK 0001312389
CIK 0001312393
CIK 0001312397
CIK 0001312398
CIK 0001312403
CIK 0001312405
CIK 0001312407
CIK 0001312408
CIK 0001312409
CIK 0001312410
CIK 0001312411
CIK 0001312412
CIK 0001312413
CIK 0001312414
CIK 0001312415
CIK 0001312416
CIK 0001312417
CIK 0001312418
CIK 0001312419
CIK 0001312420
CIK 0001312421
CIK 0001312423
CIK 0001312425
CIK 0001312426
CIK 0001312432
CIK 0001312434
CIK 0001312435
CIK 0001312442
CIK 0001312443
CIK 0001312445
CIK 0001312446
CIK 0001312447
CIK 0001314423
CIK 0001385407
CIK 0001407723
CIK 0001468098
CIK 0001468382
CIK 0001547565
CIK 0001641783
CIK 0001641784
CIK 0001647605
CIK 0001647607
CIK 0001647608
CIK 0001647609
CIK 0001647611
CIK 0001647612
CIK 0001647613
CIK 0001647614
CIK 0001647615
CIK 0001647616
CIK 0001884964
CIK 0001884969
CIK 0001884976
CIK 0001884986
CIK 0001885007
CIK 0001885041
CIK 0001885173
CIK 0001885174
CIK 0001885176
CIK 0001885295
CIK 0001885299
CIK 0001889473
Philadelphia, PA
Largo, FL
Melville, NY
Pittsburgh, PA
Boston, MA
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Warwick, RI
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Houston, TX
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Camp Hill, PA
Delaware
Delaware
Delaware
Delaware
Delaware
Massachusetts
Rhode Island
Delaware
Delaware
Massachusetts
Vermont
Delaware
Delaware
Delaware
Delaware
Michigan
Ohio
Maryland
Ohio
Alabama
Delaware
Alabama
Louisiana
Mississippi
Louisiana
Tennessee
Texas
New Jersey
Delaware
Delaware
Michigan
Michigan
Michigan
Maryland
Delaware
Delaware
Connecticut
Delaware
Georgia
Indiana
Kentucky
Maine
Maryland
Michigan
New Hampshire
New Jersey
New York
North Carolina
Ohio
Pennsylvania
South Carolina
Tennessee
Vermont
Virginia
District of Columbia
West Virginia
Delaware
New York
Delaware
Delaware
Delaware
Ohio
California
California
Delaware
Michigan
Ohio
Washington
Ohio
Delaware
Delaware
Delaware
Delaware
Delaware
Minnesota
Nevada
Florida
Florida
Wyoming
Wyoming
Utah
Delaware
Delaware
Delaware
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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
${filenum}
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${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
10-Q (Quarterly report) 2024-08-02 2024-06-30 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 241169829
D/A (Notice of sales of unregistered securities) 2024-07-10 Coastal Hampton Go Store It Fund, LLC CIK 0002015429 Wilmington, DE Delaware ${filenum} 241109840
8-K (Current report) 2024-06-20 2024-06-15 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 241057473
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/A (Notice of sales of unregistered securities) 2024-05-07 Coastal Hampton Go Store It Fund, LLC CIK 0002015429 Wilmington, DE Delaware ${filenum} 24920791
10-Q (Quarterly report) 2024-05-06 2024-03-31 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24915055
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
8-K (Current report) 2024-04-24 2024-04-18 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24866964
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
4 (Insider trading report) 2024-03-29 2024-03-27 Leonard Green & Partners, L.P.
LGP MANAGEMENT INC
Green Equity Investors Side V, L.P.
GEI Capital V, LLC
LGP Associates V LLC
Green Equity Investors V, L.P.
Green V Holdings, LLC
TCS Co-Invest, LLC
PERIDOT COINVEST MANAGER LLC
Container Store Group, Inc. (TCS)
CIK 0001175523
CIK 0001175525
CIK 0001449643
CIK 0001449640
CIK 0001642447
CIK 0001449644
CIK 0001449645
CIK 0001590842
CIK 0001632725
CIK 0001411688
Los Angeles, CA

Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Los Angeles, CA
Coppell, TX
Delaware
Delaware

Delaware
Delaware
Delaware
Delaware
Delaware
California
Delaware
${filenum}
${filenum}
${filenum}
${filenum}
${filenum}
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24805113
24805112
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24805110
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800336
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800595
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800504
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800527
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800354
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800503
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800619
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800546
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800632
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800394
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800320
ABS-15G 2024-03-28 2024-03-28 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24800567
D (Notice of sales of unregistered securities) 2024-03-26 Coastal Hampton Go Store It Fund, LLC CIK 0002015429 Wilmington, DE Delaware ${filenum} 24782411
10-K (Annual report) 2024-03-15 2023-12-31 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 24751989
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
SC 13G/A (Beneficial ownership report) 2024-02-12 CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
EARNEST PARTNERS LLC
CIK 0001067294
CIK 0001102578
Lebanon, TN
Atlanta, GA
Delaware ${filenum} 24622324
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
EFFECT (SEC order) 2024-01-29 SALEM MEDIA GROUP, INC. /DE/ (SALM)
Salem Management Services, Inc.
NEW INSPIRATION BROADCASTING CO INC
SALEM MEDIA OF COLORADO INC
SALEM MEDIA OF OHIO INC
SALEM MEDIA OF OREGON INC
SALEM MEDIA OF TEXAS INC
SALEM RADIO NETWORK INC
SALEM MEDIA REPRESENTATIVES INC
SRN NEWS NETWORK INC
SALEM COMMUNICATIONS HOLDINGS CORP
INSPIRATION MEDIA OF TEXAS LLC
REACH SATELLITE NETWORK INC
SALEM MEDIA OF HAWAII INC
SALEM MEDIA OF ILLINOIS LLC
SALEM MEDIA OF NEW YORK LLC
SALEM RADIO OPERATIONS LLC
SALEM RADIO PROPERTIES INC
SCA LICENSE CORP
SCA PALO ALTO LLC
SALEM SATELLITE MEDIA LLC
NI ACQUISITION CORP
Salem Consumer Products Inc.
Air Hot, Inc.
SRN Store, Inc.
Salem Media of Massachusetts, LLC
Salem Web Network, LLC
Eagle Products, LLC
Salem News, Inc.
Hispanos Communications, LLC
News Aggregator LLC
BISON MEDIA INC
INSPIRATION MEDIA INC
CIK 0001050606
CIK 0001949058
CIK 0001049678
CIK 0001049686
CIK 0001049689
CIK 0001049690
CIK 0001049692
CIK 0001049695
CIK 0001049697
CIK 0001049700
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CIK 0001681118
CIK 0001949008
CIK 0001949047
CIK 0001949055
CIK 0001049666
CIK 0001049672
Irving, TX
Irving, TX
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA


Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Irving, TX
Irving, TX
Irving, TX
Camarillo, CA
Camarillo, CA
Delaware
Delaware
California
Colorado
Ohio
Oregon
Texas
Delaware
Texas
Texas
California
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware

California

Delaware
Delaware
Texas
Delaware
Delaware
Delaware
Texas
Delaware
Delaware
Colorado
Washington
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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
POS AM (Post-effective amendment) 2024-01-19 SALEM MEDIA GROUP, INC. /DE/ (SALM)
Salem Management Services, Inc.
NEW INSPIRATION BROADCASTING CO INC
SALEM MEDIA OF COLORADO INC
SALEM MEDIA OF OHIO INC
SALEM MEDIA OF OREGON INC
SALEM MEDIA OF TEXAS INC
SALEM RADIO NETWORK INC
SALEM MEDIA REPRESENTATIVES INC
SRN NEWS NETWORK INC
SALEM COMMUNICATIONS HOLDINGS CORP
INSPIRATION MEDIA OF TEXAS LLC
REACH SATELLITE NETWORK INC
SALEM MEDIA OF HAWAII INC
SALEM MEDIA OF ILLINOIS LLC
SALEM MEDIA OF NEW YORK LLC
SALEM RADIO OPERATIONS LLC
SALEM RADIO PROPERTIES INC
SCA LICENSE CORP
SCA PALO ALTO LLC
SALEM SATELLITE MEDIA LLC
NI ACQUISITION CORP
Salem Consumer Products Inc.
Air Hot, Inc.
SRN Store, Inc.
Salem Media of Massachusetts, LLC
Salem Web Network, LLC
Eagle Products, LLC
Salem News, Inc.
Hispanos Communications, LLC
News Aggregator LLC
BISON MEDIA INC
INSPIRATION MEDIA INC
CIK 0001050606
CIK 0001949058
CIK 0001049678
CIK 0001049686
CIK 0001049689
CIK 0001049690
CIK 0001049692
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CIK 0001049697
CIK 0001049700
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CIK 0001949008
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CIK 0001949055
CIK 0001049666
CIK 0001049672
Irving, TX
Irving, TX
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA


Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Camarillo, CA
Irving, TX
Irving, TX
Irving, TX
Camarillo, CA
Camarillo, CA
Delaware
Delaware
California
Colorado
Ohio
Oregon
Texas
Delaware
Texas
Texas
California
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware
Delaware

California

Delaware
Delaware
Texas
Delaware
Delaware
Delaware
Texas
Delaware
Delaware
Colorado
Washington
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D (Notice of sales of unregistered securities) 2024-01-04 Safely Store Real Estate 1 Sub, LLC CIK 0002006133 Columbia, SC Delaware ${filenum} 24508723
D (Notice of sales of unregistered securities) 2024-01-04 Safely Store Real Estate 1 Sub-FL, LLC CIK 0002006234 Columbia, SC Delaware ${filenum} 24508897
D (Notice of sales of unregistered securities) 2024-01-04 Safely Store Real Estate 1, LLC CIK 0002005862 Columbia, SC Delaware ${filenum} 24508820
D/A (Notice of sales of unregistered securities) 2024-01-04 Safely Store Real Estate 1 Sub, LLC CIK 0002006133 Columbia, SC Delaware ${filenum} 24508943
8-K (Current report) 2023-12-20 2023-12-14 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 231502189
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
10-Q (Quarterly report) 2023-11-03 2023-09-30 STORE CAPITAL LLC CIK 0001538990 Scottsdale, AZ Delaware ${filenum} 231377218
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