E9 — Form D filings

All filings

• Ruffer Absolute Institutional Ltd

  D · 2025-08-28 · Pooled Investment Fund

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• K2 FS Custom Solutions Fund Ltd.

  D · 2025-08-28 · Pooled Investment Fund

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• K2 GCM Liquid Quant Macro Fund Ltd.

  D · 2025-08-28 · Pooled Investment Fund

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• BANYAN ALPHA OFFSHORE FUND LTD.

  D · 2025-08-28 · Pooled Investment Fund

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• Brigade Dislocation Offshore Fund IV LP

  D · 2025-08-28 · Pooled Investment Fund

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• Analog Century Market Neutral Master Fund, Ltd

  D · 2025-08-28 · Pooled Investment Fund

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• K2 Apollo Credit Fund Ltd.

  D · 2025-08-28 · Pooled Investment Fund

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• K2 Electron Liquid Global Fund Ltd.

  D · 2025-08-28 · Pooled Investment Fund

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• Analog Century Market Neutral Fund, Ltd.

  D · 2025-08-28 · Pooled Investment Fund

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• K2 Ellington Liquid Credit Fund Ltd.

  D · 2025-08-28 · Pooled Investment Fund

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• SPLENDID CHINA OFFSHORE FEEDER FUND

  D · 2025-08-27 · Pooled Investment Fund

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• SPLENDID CHINA US FEEDER FUND

  D · 2025-08-27 · Pooled Investment Fund

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• ACO IX Offshore Co-Investment Fund, L.P.

  D · 2025-08-27 · Pooled Investment Fund

  $300000000

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• Defilade Capital Partners, Ltd.

  D · 2025-08-27 · Pooled Investment Fund

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• OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO

  D · 2025-08-27 · Pooled Investment Fund

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• Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP

  D · 2025-08-26 · Pooled Investment Fund

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• MILL HILL CONVEX CREDIT FUND LTD.

  D · 2025-08-26 · Pooled Investment Fund

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• Agave Global Macro Fund LP

  D · 2025-08-26 · Pooled Investment Fund

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• Agave Global Macro Fund Ltd

  D · 2025-08-26 · Pooled Investment Fund

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• AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio

  D · 2025-08-26 · Pooled Investment Fund

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• Brevan Howard Alpha Strategies Fund Ltd

  D · 2025-08-26 · Pooled Investment Fund

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• Brevan Howard Alpha Strategies Fund, L.P.

  D · 2025-08-26 · Pooled Investment Fund

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• Cartenna Fund Ltd

  D · 2025-08-26 · Pooled Investment Fund

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• Cello Amati Metric Fund, Ltd.

  D · 2025-08-25 · Pooled Investment Fund

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• BSP Absolute Return Fund of Funds LP

  D · 2025-08-25 · Pooled Investment Fund

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• Love Offshore Fund (Ltd)

  D · 2025-08-25 · Pooled Investment Fund

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• Love Onshore Fund LP

  D · 2025-08-25 · Pooled Investment Fund

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• OCA RDF IV Segregated Portfolio

  D · 2025-08-25 · Pooled Investment Fund

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• Hildene Asset Based Credit Offshore Fund II, LP

  D · 2025-08-25 · Pooled Investment Fund

  $500000000

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• LOTUS TECHNOLOGY OFFSHORE FUND, LP

  D · 2025-08-25 · Pooled Investment Fund

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• Youxia RUNE Fund USA LP

  D · 2025-08-22 · Pooled Investment Fund

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• LibreMax Structured Opportunities Offshore Partners II, LP

  D · 2025-08-22 · Pooled Investment Fund

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• Marathon Securitized Credit Fund, Ltd.

  D · 2025-08-22 · Pooled Investment Fund

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• All Africa Cayman Feeder Ltd

  D · 2025-08-22 · Pooled Investment Fund

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• DOUBLE EAGLE PACIFIC FUND LTD.

  D · 2025-08-22 · Pooled Investment Fund

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• ATOMVEST US FUND Ltd

  D · 2025-08-22 · Pooled Investment Fund

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• Aequim Arbitrage Fund Ltd

  D · 2025-08-22 · Pooled Investment Fund

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• AB Systematic Macro (Cayman) Fund, L.P.

  D · 2025-08-22 · Pooled Investment Fund

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• HELIOS STRATEGIC FUND, LLC

  D · 2025-08-22 · Pooled Investment Fund

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• Axium Japan Feeder

  D · 2025-08-22 · Pooled Investment Fund

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• Diameter Dislocation Fund III Private Investors Offshore, L.P.

  D · 2025-08-22 · Pooled Investment Fund

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• LibreMax Structured Opportunities Offshore Partners I, LP

  D · 2025-08-22 · Pooled Investment Fund

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• Helios Strategic Ltd

  D · 2025-08-22 · Pooled Investment Fund

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• LibreMax Opportunistic Value Fund, LP

  D · 2025-08-22 · Pooled Investment Fund

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• OISSF II Feeder, LP

  D · 2025-08-21 · Pooled Investment Fund

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• MC Accelerate Co-Invest Feeder LP

  D · 2025-08-21 · Pooled Investment Fund

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• AlphaQuest Original Ltd

  D · 2025-08-21 · Pooled Investment Fund

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• ARROWPOINT OFFSHORE FEEDER FUND

  D · 2025-08-20 · Pooled Investment Fund

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• ARROWPOINT US FEEDER FUND

  D · 2025-08-20 · Pooled Investment Fund

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• MC Private Opportunities LLC - Fund 2

  D · 2025-08-20 · Pooled Investment Fund

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