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Blackrock Advisors LLC
DE
SEC # 1086364
520 Related Registrants:
Same IRS #: Blackrock Financial Management Inc./DE — 2/13/24 — SEC # 1086363
Same IRS #: Blackrock Financial Management Inc./NY/Adv — 9/1/10 — SEC # 936516
1824 Private Equity Feeder, L.P. — 12/11/23 — SEC # 1867083
1824 Private Equity Fund, L.P. — 12/11/23 — SEC # 1876078
1885 Private Opportunities Cayman Fund, Ltd. — 12/11/23 — SEC # 1979624
1885 Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1743143
ABR PEP I, Ltd. — 12/11/23 — SEC # 1876258
ABR PEP II, Ltd. — 12/11/23 — SEC # 1876257
ABR USPC Holdings I, Ltd. — 12/11/23 — SEC # 1911995
ABR USPC Holdings II, Ltd. — 12/11/23 — SEC # 1912003
Apo Global Healthcare Cayman, Ltd. — 12/11/23 — SEC # 1876087
Apo Global Healthcare Holdco SCSp — 12/11/23 — SEC # 1861900
Ashland Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1984134
Bel45 Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1664427
BlackRock 2019 Evergreen Private Opportunities Cayman Master ... — 12/11/23 — SEC # 1911258
BlackRock 2019 Evergreen Private Opportunities Feeder SCSp — 12/11/23 — SEC # 1861663
BlackRock 2019 Evergreen Private Opportunities Master SCSp — 12/11/23 — SEC # 1861665
Blackrock Alternative Funds II Eltif Sicav – Blackrock Private ... — 12/11/23 — SEC # 1980233
BlackRock Alternative Funds S.C.A., SICAV-RAIF – BlackRock Private ... — 12/11/23 — SEC # 1913942
BlackRock apo Global Healthcare Private Equity Fund, S.C.A. SICAV-RAIF — 12/11/23 — SEC # 1861666
BlackRock ASF Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1876254
BlackRock Baker CLO 2021-1, Ltd. — 12/11/23 — SEC # 1911289
BlackRock Baker CLO VIII, LLC — 12/11/23 — SEC # 1911287
BlackRock Capital Investment Advisors, LLC — 12/11/23 — SEC # 1717705
BlackRock Capital Investment Corp. — 12/11/23 — SEC # 1326003
BlackRock Capital Markets, LLC/DE — 12/11/23 — SEC # 1576419
BlackRock Credit Strategies Fund — 12/11/23 — SEC # 1752019
BlackRock Direct Lending Corp. — 12/11/23 — SEC # 1834543
BlackRock Direct Lending Feeder IX-L, LP — 12/11/23 — SEC # 1798315
BlackRock Direct Lending Feeder IX-U, LP — 12/11/23 — SEC # 1798314
BlackRock Direct Lending Fund IX-L (Ireland) — 12/11/23 — SEC # 1780177
BlackRock Direct Lending Fund IX-U (Ireland) — 12/11/23 — SEC # 1780176
BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp — 12/11/23 — SEC # 1911311
BlackRock Diversified Private Debt USPC Holdings LP — 12/11/23 — SEC # 1914998
BlackRock Diversified Private Opportunities Fund II, L.P. — 12/11/23 — SEC # 1821199
BlackRock Diversified Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1798001
Blackrock DLF IX 2019 Clo, LLC — 12/11/23 — SEC # 1911255
BlackRock DLF IX 2019-G CLO, LLC — 12/11/23 — SEC # 1911957
Blackrock DLF IX 2020-1 Clo, LLC — 12/11/23 — SEC # 1911256
BlackRock DLF IX CLO 2021-1, LLC — 12/11/23 — SEC # 1911303
BlackRock DLF IX CLO 2021-2, LLC — 12/11/23 — SEC # 1911310
Blackrock DLF IX Feeder Icav – Blackrock Direct Lending Feeder ... — 12/11/23 — SEC # 1979722
Blackrock DLF IX Feeder Icav – Blackrock Direct Lending Feeder ... — 12/11/23 — SEC # 1979724
Blackrock DLF IX Icav – Blackrock Direct Lending Fund IX-L (Ireland) — 12/11/23 — SEC # 1979490
Blackrock DLF IX Icav – Blackrock Direct Lending Fund IX-U (Ireland) — 12/11/23 — SEC # 1979486
Blackrock DLF X Clo 2022-1, LLC — 12/11/23 — SEC # 1979479
BlackRock DLF X CLO 2023-1, LLC — 12/11/23 — SEC # 1979542
Blackrock Elbert Clo V, LLC — 12/11/23 — SEC # 1979545
Blackrock Elbert Clo V, Ltd. — 12/11/23 — SEC # 1911257
BlackRock ERI Private Opportunities Feeder SCSp — 12/11/23 — SEC # 1861667
BlackRock ERI Private Opportunities Master SCSp — 12/11/23 — SEC # 1862290
BlackRock Florida Cayman, L.P. — 12/11/23 — SEC # 1911261
BlackRock Future Generations Private Equity Opportunities ELTIF — 12/11/23 — SEC # 2003299
BlackRock Gemini II Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1798002
BlackRock Gemini Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1806341
BlackRock Growth Equity – VC Sidecar (Cayman) LP — 12/11/23 — SEC # 2003241
BlackRock Growth Equity – VC Sidecar (Lux) SCSp — 12/11/23 — SEC # 2003259
BlackRock Growth Equity – VC Sidecar Delaware Holdings LP — 12/11/23 — SEC # 2003256
BlackRock Growth Equity – VC Sidecar Holdings (Cayman) LP — 12/11/23 — SEC # 2003341
BlackRock Growth Equity – VC Sidecar LP — 12/11/23 — SEC # 2003126
BlackRock Growth Equity – VC Sidecar Master Cayman Aggregator LP — 12/11/23 — SEC # 2003463
BlackRock Growth Equity – VC Sidecar Master Cayman Aggregator ... — 12/11/23 — SEC # 2003476
BlackRock Growth Equity Fund (Lux) SCSp — 12/11/23 — SEC # 1876256
Blackrock Growth Equity Fund Aggregator Cayman Ltd. — 12/11/23 — SEC # 1979438
BlackRock Growth Equity Fund Aggregator LP — 12/11/23 — SEC # 1876253
BlackRock Growth Equity Fund Delaware Holdings LP — 12/11/23 — SEC # 2003461
BlackRock Growth Equity Fund Holdings (Lux) SCSp — 12/11/23 — SEC # 1876199
BlackRock Growth Equity Fund LP — 12/11/23 — SEC # 1876198
BlackRock Growth Equity Fund Master Cayman Aggregator LP — 12/11/23 — SEC # 2003846
BlackRock Growth Equity Fund Master Cayman Aggregator Ltd. — 12/11/23 — SEC # 2003329
BlackRock GSA Private Opportunities Feeder Fund, L.P. — 12/11/23 — SEC # 1862289
BlackRock GSA Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1862288
BlackRock Hajar Feeder Fund, L.P. — 12/11/23 — SEC # 1862285
BlackRock Hajar Fund, L.P. — 12/11/23 — SEC # 1862284
BlackRock Healthcare Opportunities Fund (Delaware), L.P. — 12/11/23 — SEC # 1821693
BlackRock Healthcare Opportunities Fund, L.P. — 12/11/23 — SEC # 1862279
Blackrock Heartland Private Opportunities Cayman Fund, Ltd. — 12/11/23 — SEC # 1980562
BlackRock Heartland Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1772263
BlackRock HMC GP, LLC — 12/11/23 — SEC # 1911911
BlackRock Inverwood Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1736546
BlackRock JI Private Equity Solutions, L.P. — 12/11/23 — SEC # 1862278
BlackRock LISI Credit Fund, LP — 12/11/23 — SEC # 1800503
Blackrock Maroon Bells Clo XI, LLC — 12/11/23 — SEC # 1979442
BlackRock McKinney Opportunities Fund Cayman, Ltd. — 12/11/23 — SEC # 1876197
BlackRock McKinney Opportunities Fund, L.P. — 12/11/23 — SEC # 1798000
BlackRock MD POF Cayman, Ltd. — 12/11/23 — SEC # 1862277
BlackRock MD Private Opportunities Feeder Fund, L.P. — 12/11/23 — SEC # 1862276
BlackRock MD Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1862275
BlackRock MSV Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1743177
Blackrock Mt. Adams Clo IX LP — 12/11/23 — SEC # 1979345
Blackrock Mt. Hood Clo X, LLC — 12/11/23 — SEC # 1980139
BlackRock Private Credit Fund — 12/11/23 — SEC # 1902649
BlackRock Private Equity Co-Investments 2021 (Lux) SCSp — 12/11/23 — SEC # 1876196
Blackrock Private Equity Co-Investments 2021 Aggregator Cayman ... — 12/11/23 — SEC # 1980266
BlackRock Private Equity Co-Investments 2021 Aggregator LP — 12/11/23 — SEC # 1876195
BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp — 12/11/23 — SEC # 1876252
BlackRock Private Equity Co-Investments 2021 LP — 12/11/23 — SEC # 1856195
BlackRock Private Equity Impact Capital 100 (Lux) SCSp — 12/11/23 — SEC # 1876250
BlackRock Private Equity Impact Capital 100 LP — 12/11/23 — SEC # 1876249
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp — 12/11/23 — SEC # 1876248
BlackRock Private Equity Impact Capital 60-40 LP — 12/11/23 — SEC # 1876247
Blackrock Private Equity Impact Capital Aggregator Cayman Ltd. — 12/11/23 — SEC # 1980318
BlackRock Private Equity Impact Capital Aggregator LP — 12/11/23 — SEC # 1876245
BlackRock Private Equity Impact Capital Delaware Holdings LP — 12/11/23 — SEC # 2003460
BlackRock Private Equity Impact Capital Holdings (Lux) SCSp — 12/11/23 — SEC # 1876244
BlackRock Private Equity Impact Capital Master Cayman Aggregator LP — 12/11/23 — SEC # 2003458
BlackRock Private Equity Impact Capital Master Cayman Aggregator ... — 12/11/23 — SEC # 2003298
BlackRock Private Equity Opportunities ELTIF — 12/11/23 — SEC # 1862320
BlackRock Private Equity Primaries 2021 (Cayman) LP — 12/11/23 — SEC # 1913818
BlackRock Private Equity Primaries 2021 (Lux) SCSp — 12/11/23 — SEC # 1876243
BlackRock Private Equity Primaries 2021 Aggregator LP — 12/11/23 — SEC # 1876242
BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP — 12/11/23 — SEC # 1876240
BlackRock Private Equity Primaries 2021 LP — 12/11/23 — SEC # 1876239
BlackRock Private Equity Primaries 2023 (Lux) SCSp — 12/11/23 — SEC # 1995044
BlackRock Private Equity Primaries 2023 Delaware Holdings LP — 12/11/23 — SEC # 2003275
BlackRock Private Equity Primaries 2023 LP — 12/11/23 — SEC # 1993804
BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP — 12/11/23 — SEC # 2003455
BlackRock Private Equity Primaries 2023 Master Cayman Aggregator ... — 12/11/23 — SEC # 2003457
BlackRock Private Investments Fund — 12/11/23 — SEC # 1816389
BlackRock Private Opportunities Fund IV (Cayman), L.P. — 12/11/23 — SEC # 1726276
BlackRock Private Opportunities Fund IV (Employees), L.P. — 12/11/23 — SEC # 1800291
BlackRock Private Opportunities Fund IV Feeder SCSp — 12/11/23 — SEC # 1862274
BlackRock Private Opportunities Fund IV Master SCSp — 12/11/23 — SEC # 1862273
BlackRock Private Opportunities Fund IV, L.P. — 12/11/23 — SEC # 1737866
BlackRock Private Opportunities Fund V (Lux) SCSp — 12/11/23 — SEC # 1912183
Blackrock Private Opportunities Fund V Aggregator Cayman Ltd. — 12/11/23 — SEC # 1979720
BlackRock Private Opportunities Fund V Aggregator LP — 12/11/23 — SEC # 1911933
BlackRock Private Opportunities Fund V Delaware Holdings LP — 12/11/23 — SEC # 2003274
BlackRock Private Opportunities Fund V Holdings (Lux) SCSp — 12/11/23 — SEC # 1911923
BlackRock Private Opportunities Fund V LP — 12/11/23 — SEC # 1911934
BlackRock Private Opportunities Fund V Master Cayman Aggregator LP — 12/11/23 — SEC # 2003290
BlackRock Rainier CLO VI, Ltd. — 12/11/23 — SEC # 1911269
BlackRock Secondaries & Liquidity Solutions (Lux) SCSp — 12/11/23 — SEC # 1861985
BlackRock Secondaries & Liquidity Solutions – B Intermediary ... — 12/11/23 — SEC # 1862272
BlackRock Secondaries & Liquidity Solutions – B LP — 12/11/23 — SEC # 1862271
BlackRock Secondaries & Liquidity Solutions – C LP — 12/11/23 — SEC # 1802217
BlackRock Secondaries & Liquidity Solutions — B SPV LP — 12/11/23 — SEC # 1911909
BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp — 12/11/23 — SEC # 1861984
BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) ... — 12/11/23 — SEC # 1913940
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp — 12/11/23 — SEC # 1913886
BlackRock Secondaries & Liquidity Solutions II – B LP — 12/11/23 — SEC # 1913846
BlackRock Secondaries & Liquidity Solutions II – C LP — 12/11/23 — SEC # 1913853
BlackRock Secondaries & Liquidity Solutions II LP — 12/11/23 — SEC # 1913839
BlackRock Secondaries & Liquidity Solutions LP — 12/11/23 — SEC # 1802094
BlackRock Secondaries & Liquidity Solutions Subsidiary II (Lux) ... — 12/11/23 — SEC # 1913938
BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp — 12/11/23 — SEC # 1861983
Blackrock Shari’A Private Opportunities Fund Holdings, LP — 12/11/23 — SEC # 1979547
Blackrock Shari’A Private Opportunities Fund, LP — 12/11/23 — SEC # 1979546
BlackRock Shasta CLO VII, LLC — 12/11/23 — SEC # 1911296
Blackrock Shasta Senior Loan Fund VII, LLC — 12/11/23 — SEC # 1979535
BlackRock TCP Capital Corp. — 12/11/23 — SEC # 1370755
BlackRock Technology Credit Opportunities I, LP — 12/11/23 — SEC # 1911314
BlackRock Technology Credit Opportunities I, Ltd. — 12/11/23 — SEC # 1911312
BlackRock Technology Credit Opportunities Non-US II Ltd. — 12/11/23 — SEC # 1911358
Blackrock Technology Credit Opportunities Non-US, Ltd. — 12/11/23 — SEC # 1979566
BLK2018 Core Private Equity Feeder Fund, L.P. — 12/11/23 — SEC # 1861982
BLK2018 Core Private Equity Fund, L.P. — 12/11/23 — SEC # 1861981
BLK2019 Private Opportunities Feeder Fund, L.P. — 12/11/23 — SEC # 1861979
BLK2019 Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1861978
BLK2020 Private Opportunities Feeder Fund, L.P. — 12/11/23 — SEC # 1861967
BLK2020 Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1861966
BLK2021 Core Private Equity Feeder Fund, L.P. — 12/11/23 — SEC # 1876238
BLK2021 Core Private Equity Fund, LP — 12/11/23 — SEC # 1876237
BLK2021 Private Opportunities Feeder Fund, L.P. — 12/11/23 — SEC # 1876236
BLK2021 Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1876235
BLK2022 Core Private Equity Feeder Fund, L.P. — 12/11/23 — SEC # 2003335
BLK2022 Core Private Equity Fund, L.P. — 12/11/23 — SEC # 2003288
BPIF Subsidiary, LLC — 12/11/23 — SEC # 1861965
BR Magnum Aggregator, Ltd. — 12/11/23 — SEC # 1911916
BR POF IV Cayman Master Fund, L.P. — 12/11/23 — SEC # 1861964
BR/ERB Co-Investment Fund II, L.P. — 12/11/23 — SEC # 1576508
BV PE Opportunities Cayman Master Fund, Ltd. — 12/11/23 — SEC # 1861963
BV PE Opportunities Feeder Fund SCSp — 12/11/23 — SEC # 1861962
BV PE Opportunities Master Fund SCSp — 12/11/23 — SEC # 1861960
Cayman Private Investments Fund, Ltd. — 12/11/23 — SEC # 1979581
Coin Private Opportunities, L.P. — 12/11/23 — SEC # 1701392
DLF IX-L Funding, LP — 12/11/23 — SEC # 1913813
Erb Tactical Opportunities, L.P. — 12/11/23 — SEC # 1979613
Fai Blackrock Sustainable Private Markets Pep Holdco Ltd. — 12/11/23 — SEC # 1980638
FM Global Cayman, Ltd. — 12/11/23 — SEC # 1861836
FM Global Investment Partners, L.P. — 12/11/23 — SEC # 1691995
Future Generations Private Equity Opportunities Holdings SCSp — 12/11/23 — SEC # 2003430
Gildi Lifeyrissjodur (Gildi Pension Fund) — 12/11/23 — SEC # 1861958
Gildi Lifeyrissjodur II (Gildi Pension Fund) — 12/11/23 — SEC # 1861910
Global Alternatives Program I PE, LP — 12/11/23 — SEC # 1980802
Heathrow Forest Opportunities Fund, L.P. — 12/11/23 — SEC # 1790559
High Cedar Direct Fund, L.P. — 12/11/23 — SEC # 1732455
High Cedar Feeder, L.P. — 12/11/23 — SEC # 1732454
High Cedar Master Cayman, Ltd. — 12/11/23 — SEC # 1862266
High Cedar Master, L.P. — 12/11/23 — SEC # 1732453
High Rock Direct Fund, L.P. — 12/11/23 — SEC # 1644029
High Rock Feeder, L.P. — 12/11/23 — SEC # 1644028
High Rock Master, L.P. — 12/11/23 — SEC # 1644027
High Street Feeder, L.P. — 12/11/23 — SEC # 1661134
High Street Fund, L.P. — 12/11/23 — SEC # 1661132
HMC Alpha Ventures Fund, L.P. — 12/11/23 — SEC # 1911912
Lincoln National Life Insurance Co. — 12/11/23 — SEC # 1861971
Lincoln Pension Private Equity BR, L.P. — 12/11/23 — SEC # 1729202
Loan Capital Direct LLC — 12/11/23 — SEC # 1911956
Markwood Co-Investment Fund 1, L.P. — 12/11/23 — SEC # 1792428
MB Blackrock Holdings Cayman, Ltd. — 12/11/23 — SEC # 1980086
MB BlackRock Holdings SCSp — 12/11/23 — SEC # 1876234
Mediobanca BlackRock Master Fund SCSp — 12/11/23 — SEC # 1876233
Middle Market Senior Fund, L.P. — 12/11/23 — SEC # 1658727
Middle Market Senior Master Fund S.A.R.L. — 12/11/23 — SEC # 1911952
Mountain Research Fund – Private Equity, L.P. — 12/11/23 — SEC # 1876388
Mutual of Omaha OF Cayman, Ltd. — 12/11/23 — SEC # 1861988
Mutual of Omaha Opportunities Fund, L.P. — 12/11/23 — SEC # 1776085
NDSIB Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1690260
NHRS Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1629534
NMERB Sierra Blanca Fund, L.P. — 12/11/23 — SEC # 1816898
Olympia Holdings I, Ltd. — 12/11/23 — SEC # 1911966
OV Private Opportunities, L.P. — 12/11/23 — SEC # 1636770
PEP ASGA Feeder L.P. — 12/11/23 — SEC # 1862257
PEP ASGA Master Cayman, Ltd. — 12/11/23 — SEC # 1862335
PEP ASGA Master L.P. — 12/11/23 — SEC # 1862334
PEP Tellco Investments 1 Cayman, Ltd. — 12/11/23 — SEC # 1862331
PEP Tellco Investments 1, L.P. — 12/11/23 — SEC # 1862328
PMH Holdco II LP — 12/11/23 — SEC # 1913856
PMH Holdco LP — 12/11/23 — SEC # 1913834
PMH Newco II LLC — 12/11/23 — SEC # 1913857
PMH SPV Amber B LP — 12/11/23 — SEC # 1862324
PMH SPV Amber LP — 12/11/23 — SEC # 1862323
PMH SPV Basalt LP — 12/11/23 — SEC # 1862322
PMH SPV Emerald LP — 12/11/23 — SEC # 1876385
PMH SPV Garnet LP — 12/11/23 — SEC # 1876383
PMH SPV Pearl – B LP — 12/11/23 — SEC # 1876231
PMH SPV Pearl LP — 12/11/23 — SEC # 1851631
PMH SPV Radar Holdings LP — 12/11/23 — SEC # 1862321
PMH SPV Sapphire LP — 12/11/23 — SEC # 1876230
Private Equity Impact Opportunities Holdings SCSp — 12/11/23 — SEC # 1913944
Private Equity Opportunities Holdings SCSP — 12/11/23 — SEC # 1980165
Private Equity Partners VII (Delaware), L.P. — 12/11/23 — SEC # 1862319
Private Equity Partners VII (Scotland), L.P. — 12/11/23 — SEC # 1862318
Private Equity Partners VII Master Cayman, Ltd. — 12/11/23 — SEC # 1862317
Private Equity Partners VII Master, L.P. — 12/11/23 — SEC # 1862316
Private Equity Partners VII US Cayman, Ltd. — 12/11/23 — SEC # 1862315
Private Equity Partners VII US, L.P. — 12/11/23 — SEC # 1862313
Private Market Holdings — C, LLC — 12/11/23 — SEC # 1911947
Private Market Holdings II LLC — 12/11/23 — SEC # 1913859
Private Market Holdings LP — 12/11/23 — SEC # 1862312
Red River Direct Investment Fund III, L.P. — 12/11/23 — SEC # 1654355
Salam Private Opportunities Feeder, L.P. — 12/11/23 — SEC # 1862311
Salam Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1862310
SC-BR Asia PE Feeder Fund, L.P. — 12/11/23 — SEC # 1876229
SC-BR Asia PE Fund, L.P. — 12/11/23 — SEC # 1876228
SEB DIP Investor, LP — 12/11/23 — SEC # 1695075
SLS II – C Holdco LP — 12/11/23 — SEC # 1913878
SLS II – C Holdings LLC — 12/11/23 — SEC # 1913883
SLS II – C Newco LLC — 12/11/23 — SEC # 1913880
Sonj Private Opportunities Fund II LP — 12/11/23 — SEC # 1425663
SONJ Private Opportunities Fund III, L.P. — 12/11/23 — SEC # 2004022
Special Value Continuation Partners, LLC — 12/11/23 — SEC # 1370754
Sullivan Way POF Cayman, Ltd. — 12/11/23 — SEC # 1862051
Sullivan Way Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1766461
Svof/MM, LLC — 12/11/23 — SEC # 1297700
Tango Capital Opportunities Fund, L.P. — 12/11/23 — SEC # 1652318
TCP Direct Lending Fund VIII – L (Ireland) — 12/11/23 — SEC # 1725281
TCP Direct Lending Fund VIII – U (Ireland) — 12/11/23 — SEC # 1725280
TCP Direct Lending Fund VIII, LLC — 12/11/23 — SEC # 1683135
TCP Direct Lending Fund VIII-A MM, LLC — 12/11/23 — SEC # 1694810
TCP Direct Lending Fund VIII-A, LLC — 12/11/23 — SEC # 1687478
TCP Direct Lending Fund VIII-L, LLC — 12/11/23 — SEC # 1683134
TCP Direct Lending Fund VIII-N, LLC — 12/11/23 — SEC # 1698564
TCP Direct Lending Fund VIII-S, LLC — 12/11/23 — SEC # 1751116
TCP Direct Lending Fund VIII-T, LLC — 12/11/23 — SEC # 1727120
TCP DLF VIII 2018 Clo LLC — 12/11/23 — SEC # 1751113
TCP DLF VIII Feeder Icav — 12/11/23 — SEC # 1979574
TCP DLF VIII Icav — 12/11/23 — SEC # 1979577
TCP DLF VIII-L Funding, LP — 12/11/23 — SEC # 1913815
TCP DLF VIII-S Funding, LLC — 12/11/23 — SEC # 1913810
TCP DLF VIII-T Funding, LLC — 12/11/23 — SEC # 1913811
TCP Enhanced Yield Funding I, LLC — 12/11/23 — SEC # 1753353
TCP Rainier, LLC — 12/11/23 — SEC # 1751112
TCP Waterman CLO, LLC — 12/11/23 — SEC # 1694822
TCP Waterman Fund, LLC — 12/11/23 — SEC # 1566451
TCP Waterman Fund, LP. — 12/11/23 — SEC # 1979580
TCP Whitney CLO, LLC — 12/11/23 — SEC # 1753332
TCP Whitney CLO, Ltd. — 12/11/23 — SEC # 1751111
TCPC Funding I, LLC — 12/11/23 — SEC # 1694824
TCPC Funding II, LLC — 12/11/23 — SEC # 1912012
TCPC SBIC GP, LLC — 12/11/23 — SEC # 1597005
TCPC SBIC, LP — 12/11/23 — SEC # 1597007
Tennenbaum Capital Partners LLC — 12/11/23 — SEC # 1169553
Tennenbaum DIP Opportunity Feeder, LP — 12/11/23 — SEC # 1694836
Tennenbaum Energy Opportunities Co., LLC — 12/11/23 — SEC # 1694835
Tennenbaum Energy Opportunities Fund, LP — 12/11/23 — SEC # 1694834
Tennenbaum Energy Opportunities GP, LLC — 12/11/23 — SEC # 1694819
Tennenbaum Enhanced Yield Fund I, LLC — 12/11/23 — SEC # 1694833
Tennenbaum Enhanced Yield Operating I, LLC — 12/11/23 — SEC # 1694823
Tennenbaum Heartland Co-Invest, LP — 12/11/23 — SEC # 1694837
Tennenbaum Opportunities Fund V, LLC — 12/11/23 — SEC # 1377269
Tennenbaum Opportunities Fund VI, LLC — 12/11/23 — SEC # 1529943
Tennenbaum Opportunities Partners V, LP — 12/11/23 — SEC # 1383812
Tennenbaum Senior Loan Fund II, LP — 12/11/23 — SEC # 1694826
Tennenbaum Senior Loan Fund III, LP — 12/11/23 — SEC # 1695080
Tennenbaum Senior Loan Fund IV-A, LP — 12/11/23 — SEC # 1694831
Tennenbaum Senior Loan Fund IV-B, LP — 12/11/23 — SEC # 1694830
Tennenbaum Senior Loan Fund V, LLC — 12/11/23 — SEC # 1694825
Tennenbaum Senior Loan Funding III, LLC — 12/11/23 — SEC # 1694832
Tennenbaum Senior Loan GP III, LLC — 12/11/23 — SEC # 1694815
Tennenbaum Senior Loan Operating III, LLC — 12/11/23 — SEC # 1694821
Tennenbaum Senior Loan SPV IV-A, LLC — 12/11/23 — SEC # 1694820
Tennenbaum Special Situations Fund IX, LLC — 12/11/23 — SEC # 1627500
Tennenbaum Special Situations Fund IX-A, LLC — 12/11/23 — SEC # 1694829
Tennenbaum Special Situations Fund IX-S, L.P. — 12/11/23 — SEC # 1694828
Tennenbaum Special Situations IX-C, L.P. — 12/11/23 — SEC # 1694805
Tennenbaum Special Situations IX-O, L.P. — 12/11/23 — SEC # 1694804
TFO Asia Private Opportunities Fund, L.P. — 12/11/23 — SEC # 1695605
Topanga Opportunities Fund Cayman, Ltd. — 12/11/23 — SEC # 1862083
Topanga Private Opportunities, L.P. — 12/11/23 — SEC # 1710097
Total Alternatives Fund – Private Equity (B) LP — 12/11/23 — SEC # 1876227
Total Alternatives Fund – Private Equity LP — 12/11/23 — SEC # 1876226
TSCL Private Markets Cayman Fund Ltd. — 12/11/23 — SEC # 1911263
TSCL Private Markets Feeder Fund, L.P — 12/11/23 — SEC # 1862309
TSCL Private Markets Fund, L.P. — 12/11/23 — SEC # 1862306
VFL Co. Invest Partners, L.P. — 12/11/23 — SEC # 1707882
BlackRock Investments, LLC — 6/12/23 — SEC # 1528987
More than a Year ago:
BlackRock POF V (GenPar) LLC — 3/17/22 — SEC # 1911937
BlackRock Secondaries & Liquidity Solutions II (GenPar) LLC — 3/17/22 — SEC # 1913837
BlackRock Secondaries & Liquidity Solutions II (GenPar) Sarl — 3/17/22 — SEC # 1913941
BLK Teemo, L.P. — 3/17/22 — SEC # 1911941
PEP Tellco Investments 2, L.P. — 3/17/22 — SEC # 1876232
Special Value Expansion Fund, LLC — 3/17/22 — SEC # 1301253
Special Value Opportunities Feeder Fund — 3/17/22 — SEC # 1296003
Special Value Opportunities Fund LLC — 3/17/22 — SEC # 1280948
TCP Clo III, LLC — 3/17/22 — SEC # 1694827
TCP Direct Lending Fund VIII MM, LLC — 3/17/22 — SEC # 1694811
Tennenbaum Enhanced Yield MM I, LLC — 3/17/22 — SEC # 1694809
Tennenbaum Heartland GP, LLC — 3/17/22 — SEC # 1694818
Tennenbaum Senior Loan GP IV-A, LLC — 3/17/22 — SEC # 1694814
Tennenbaum Senior Loan GP IV-B, LLC — 3/17/22 — SEC # 1694813
Tennenbaum Senior Loan MM V, LLC — 3/17/22 — SEC # 1694808
Tennenbaum SLF II GP, LLC — 3/17/22 — SEC # 1694816
Tennenbaum Special Situations IX-S GP, LLC — 3/17/22 — SEC # 1694812
Tennenbaum Special Situations MM IX, LLC — 3/17/22 — SEC # 1694807
Tennenbaum Special Situations MM IX-A, LLC — 3/17/22 — SEC # 1694806
Tennenbaum Waterman GP, LLC — 3/17/22 — SEC # 1694817
36th Street Partners Capital, LLC — 6/24/19 — SEC # 1779941
Gordon Brothers Finance Co. — 1/11/19 — SEC # 1748727
BlackRock Series Fund II, Inc. — 4/27/18 — SEC # 1738073
BlackRock Series Fund, Inc. — 4/27/18 — SEC # 319108
BlackRock Variable Series Funds II, Inc. — 4/27/18 — SEC # 1738072
BlackRock Variable Series Funds, Inc. — 4/27/18 — SEC # 355916
Blackrock Funds — 10/3/14 — SEC # 844779
FDP Series, Inc. — 10/3/14 — SEC # 1321652
BlackRock Preferred Partners LLC — 6/22/12 — SEC # 1517462
Bbif Government Securities Fund — 6/17/10 — SEC # 1186233
Bbif Money Fund — 6/17/10 — SEC # 1186231
Bbif Tax Exempt Fund — 6/17/10 — SEC # 1186235
Bbif Treasury Fund — 6/17/10 — SEC # 1186237
Bif Government Securities Fund — 6/17/10 — SEC # 353480
Bif Money Fund — 6/17/10 — SEC # 215457
Bif Multi State Municipal Series Trust — 6/17/10 — SEC # 810598
Bif Tax Exempt Fund — 6/17/10 — SEC # 320281
Bif Treasury Fund — 6/17/10 — SEC # 869311
Blackrock Advantage Global Fund, Inc. — 6/17/10 — SEC # 922457
BlackRock Advantage SMID Cap Fund, Inc. — 6/17/10 — SEC # 230382
Blackrock Allocation Target Shares — 6/17/10 — SEC # 1221845
Blackrock Bond Fund, Inc. — 6/17/10 — SEC # 276463
Blackrock California Municipal Series Trust — 6/17/10 — SEC # 765199
BlackRock Capital Appreciation Fund, Inc. — 6/17/10 — SEC # 887509
Blackrock Emerging Markets Fund, Inc. — 6/17/10 — SEC # 849402
Blackrock Equity Dividend Fund — 6/17/10 — SEC # 814507
Blackrock Eurofund — 6/17/10 — SEC # 790525
Blackrock Financial Institutions Series Trust — 6/17/10 — SEC # 353281
Blackrock Focus Value Fund, Inc. — 6/17/10 — SEC # 701960
BlackRock Fund Advisors — 6/17/10 — SEC # 1006249
BlackRock Funds II — 6/17/10 — SEC # 1398078
BlackRock Funds III — 6/17/10 — SEC # 893818
Blackrock Funds VII, Inc. — 6/17/10 — SEC # 202741
Blackrock Global Allocation Fund, Inc. — 6/17/10 — SEC # 834237
Blackrock Global Financial Services Fund, Inc. — 6/17/10 — SEC # 1086641
Blackrock Global Growth Fund, Inc. — 6/17/10 — SEC # 1043434
Blackrock Healthcare Fund, Inc. — 6/17/10 — SEC # 709140
Blackrock Index Funds, Inc. — 6/17/10 — SEC # 1026144
Blackrock Institutional Management Corp. — 6/17/10 — SEC # 1083618
Blackrock International Value Trust — 6/17/10 — SEC # 759829
Blackrock Large Cap Focus Growth Fund, Inc. — 6/17/10 — SEC # 1097293
Blackrock Large Cap Focus Value Fund, Inc. — 6/17/10 — SEC # 216557
Blackrock Large Cap Series Funds, Inc. — 6/17/10 — SEC # 1097077
Blackrock Latin America Fund, Inc. — 6/17/10 — SEC # 877151
Blackrock Liquidity Funds — 6/17/10 — SEC # 97098
Blackrock Master LLC — 6/17/10 — SEC # 1062805
Blackrock Mid-Cap Value Series, Inc. — 6/17/10 — SEC # 918848
Blackrock Multi State Municipal Series Trust — 6/17/10 — SEC # 774013
Blackrock Municipal Bond Fund, Inc. — 6/17/10 — SEC # 225635
Blackrock Municipal Series Trust — 6/17/10 — SEC # 799113
Blackrock Natural Resources Trust — 6/17/10 — SEC # 766555
Blackrock Series, Inc. — 6/17/10 — SEC # 1062806
Blackrock Short Term Bond Series, Inc. — 6/17/10 — SEC # 1119261
BlackRock Strategic Global Bond Fund, Inc. — 6/17/10 — SEC # 835620
Blackrock Sustainable Balanced Fund, Inc. — 6/17/10 — SEC # 110055
BlackRock Unconstrained Equity Fund — 6/17/10 — SEC # 1324285
Blackrock Utilities & Telecommunications Fund, Inc. — 6/17/10 — SEC # 868452
Funds For Institutions Series — 6/17/10 — SEC # 814079
Global Financial Services Master LLC — 6/17/10 — SEC # 1096389
Managed Account Series — 6/17/10 — SEC # 1323737
Master Advantage Smid Cap LLC — 6/17/10 — SEC # 1114697
Master Basic Value LLC — 6/17/10 — SEC # 1114699
Master Bond LLC — 6/17/10 — SEC # 1264926
Master Focus Growth LLC — 6/17/10 — SEC # 1097290
Master Government Securities LLC — 6/17/10 — SEC # 1186241
Master Institutional Money Market LLC — 6/17/10 — SEC # 1161852
Master Investment Portfolio — 6/17/10 — SEC # 915092
Master Large Cap Series LLC — 6/17/10 — SEC # 1095789
Master Money LLC — 6/17/10 — SEC # 1186239
Master Tax Exempt LLC — 6/17/10 — SEC # 1186243
Master Treasury LLC — 6/17/10 — SEC # 1186244
Quantitative Master Series LLC — 6/17/10 — SEC # 1025836
Ready Assets Government Liquidity Fund — 6/17/10 — SEC # 65109
Ready Assets U.S. Treasury Money Fund — 6/17/10 — SEC # 869663
Ready Assets U.S.A. Government Money Fund — 6/17/10 — SEC # 704957
Retirement Series Trust — 6/17/10 — SEC # 356013
Short Term Bond Master LLC — 6/17/10 — SEC # 1119260
Blackrock Capital Management Inc. — 2/26/10 — SEC # 1173486
BlackRock Internationl, Ltd. — 2/26/10 — SEC # 1426459
BlackRock Investment Management, LLC — 2/26/10 — SEC # 1305227
iSHARES TRUST — 2/26/10 — SEC # 1100663
iShares, Inc. — 2/26/10 — SEC # 930667
Blackrock Credit Allocation Income Trust — 1/27/09 — SEC # 1379384
Blackrock Dividend Income Trust — 1/27/09 — SEC # 1280936
BlackRock EcoSolutions Investment Trust — 1/27/09 — SEC # 1403238
BlackRock Energy & Resources Trust — 1/27/09 — SEC # 1306550
Blackrock Enhanced Capital & Income Fund, Inc. — 1/27/09 — SEC # 1278895
BlackRock Enhanced Equity Dividend Trust — 1/27/09 — SEC # 1332283
BlackRock Enhanced Global Dividend Trust — 1/27/09 — SEC # 1320375
BlackRock Enhanced Government Fund, Inc. — 1/27/09 — SEC # 1336050
BlackRock Enhanced International Dividend Trust — 1/27/09 — SEC # 1393299
Blackrock Equity Dividend Trust — 1/27/09 — SEC # 1265316
Blackrock Global Equity Income Trust — 1/27/09 — SEC # 1386369
BlackRock Health Sciences Trust — 1/27/09 — SEC # 1314966
BlackRock Real Asset Equity Trust — 1/27/09 — SEC # 1368893
Blackrock Strategic Equity Dividend Trust — 1/27/09 — SEC # 1277350
BlackRock World Investment Trust — 1/27/09 — SEC # 1336777
Blackrock Advantage Term Trust Inc. — 12/11/08 — SEC # 845851
Blackrock Broad Investment Grade 2009 Term Trust Inc. — 12/11/08 — SEC # 892789
Blackrock California Insured Municipal 2008 Term Trust Inc. — 12/11/08 — SEC # 890514
Blackrock California Insured Municipal Income Trust — 12/11/08 — SEC # 1181027
Blackrock California Investment Quality Municipal Trust Inc. — 12/11/08 — SEC # 902722
Blackrock California Municipal 2018 Term Trust — 12/11/08 — SEC # 1159038
Blackrock California Municipal Bond Trust — 12/11/08 — SEC # 1169027
Blackrock California Municipal Income Trust — 12/11/08 — SEC # 1137391
Blackrock California Municipal Income Trust II — 12/11/08 — SEC # 1176196
Blackrock Core Bond Trust — 12/11/08 — SEC # 1160864
Blackrock Credit Allocation Income Trust III — 12/11/08 — SEC # 1213169
Blackrock Financial Management Inc. — 12/11/08 — SEC # 917129
Blackrock Floating Rate Income Trust — 12/11/08 — SEC # 1287480
Blackrock Florida Insured Municipal 2008 Term Trust — 12/11/08 — SEC # 890518
Blackrock Florida Municipal 2020 Term Trust — 12/11/08 — SEC # 1181249
Blackrock High Income Shares — 12/11/08 — SEC # 830474
Blackrock High Yield Trust — 12/11/08 — SEC # 1068234
Blackrock Income Opportunity Trust Inc. — 12/11/08 — SEC # 880280
Blackrock Income Trust, Inc. — 12/11/08 — SEC # 832327
Blackrock Insured Municipal Term Trust Inc. — 12/11/08 — SEC # 882346
Blackrock International Ltd. — 12/11/08 — SEC # 1322981
Blackrock Investment Quality Municipal Income Trust — 12/11/08 — SEC # 902719
Blackrock Investment Quality Municipal Trust, Inc. — 12/11/08 — SEC # 894242
Blackrock Ltd. Duration Income Trust — 12/11/08 — SEC # 1233681
Blackrock Maryland Municipal Bond Trust — 12/11/08 — SEC # 1169029
Blackrock Multi Sector Mortgage Securities Trust I Inc. — 12/11/08 — SEC # 893734
Blackrock Municipal 2018 Term Trust — 12/11/08 — SEC # 1159040
Blackrock Municipal 2020 Term Trust — 12/11/08 — SEC # 1181250
Blackrock Municipal Bond Investment Trust — 12/11/08 — SEC # 1169028
Blackrock Municipal Bond Trust — 12/11/08 — SEC # 1167467
Blackrock Municipal Income Investment Quality Trust — 12/11/08 — SEC # 1181026
Blackrock Municipal Income Investment Trust — 12/11/08 — SEC # 1137392
Blackrock Municipal Income Quality Trust — 12/11/08 — SEC # 1181187
Blackrock Municipal Income Trust — 12/11/08 — SEC # 1137393
Blackrock Municipal Income Trust II — 12/11/08 — SEC # 1176194
Blackrock Municipal Target Term Trust Inc. — 12/11/08 — SEC # 877358
Blackrock New Jersey Investment Quality Municipal Trust Inc. — 12/11/08 — SEC # 902731
Blackrock New Jersey Municipal Bond Trust — 12/11/08 — SEC # 1169031
Blackrock New Jersey Municipal Income Trust — 12/11/08 — SEC # 1137440
Blackrock New York Insured Municipal 2008 Term Trust Inc. — 12/11/08 — SEC # 890519
Blackrock New York Investment Quality Municipal Trust Inc. — 12/11/08 — SEC # 902717
Blackrock New York Municipal 2018 Term Trust — 12/11/08 — SEC # 1159039
Blackrock New York Municipal Bond Trust — 12/11/08 — SEC # 1167470
Blackrock New York Municipal Income Quality Trust — 12/11/08 — SEC # 1181024
Blackrock New York Municipal Income Trust — 12/11/08 — SEC # 1137390
Blackrock New York Municipal Income Trust II — 12/11/08 — SEC # 1176197
Blackrock Pennsylvania Strategic Municipal Trust — 12/11/08 — SEC # 1089821
Blackrock Strategic Bond Trust — 12/11/08 — SEC # 1165216
Blackrock Strategic Municipal Trust — 12/11/08 — SEC # 1089094
Blackrock Virginia Municipal Bond Trust — 12/11/08 — SEC # 1169034
State Street Research & Management Co./MA — 12/11/08 — SEC # 917648
BlackRock Enhanced Equity Yield & Premium Fund, Inc. — 9/23/08 — SEC # 1323785
BlackRock Enhanced Equity Yield Fund, Inc. — 9/23/08 — SEC # 1318906
52nd Street Capital Advisors LLC — 1/9/08 — SEC # 1333857
BlackRock Asset Management UK Ltd. — 1/9/08 — SEC # 1388404
BlackRock Capital Management Inc. — 1/9/08 — SEC # 1374182
Blackrock Investment Management International Ltd. — 1/9/08 — SEC # 1223407
Fam Distributors Inc. — 1/9/08 — SEC # 1171671
IQ Investment Advisors LLC — 1/9/08 — SEC # 1312673
Kecalp Inc. — 1/9/08 — SEC # 924107
Merrill Lynch & Co., Inc. — 1/9/08 — SEC # 65100
Merrill Lynch Pierce Fenner & Smith Inc./NY — 1/9/08 — SEC # 914246
Merrill Lynch Ventures LLC — 1/9/08 — SEC # 1223419
Mezzanine Investments II LP — 1/9/08 — SEC # 1223410
ML Taurus Inc. — 1/9/08 — SEC # 1223415
Nuveen Fund Advisors, LLC — 1/9/08 — SEC # 1311016
Nuveen Hydepark Group LLC — 1/9/08 — SEC # 1423152
Nuveen Investments, LLC — 1/9/08 — SEC # 1423264
NWQ Investment Management Co., LLC — 1/9/08 — SEC # 763848
Richards & Tierney Inc./IL — 1/9/08 — SEC # 1058021
Rittenhouse Asset Management Inc. — 1/9/08 — SEC # 842942
Roszel Advisors LLC — 1/9/08 — SEC # 1173862
Santa Barbara Asset Management, LLC — 1/9/08 — SEC # 1109426
Symphony Asset Management LLC — 1/9/08 — SEC # 1030815
Tradewinds Global Investors, LLC — 1/9/08 — SEC # 1383221
Blackrock Insured Municipal 2008 Term Trust Inc. — 9/23/05 — SEC # 889430
Abn Amro Distribution Services (USA) Inc. — 4/6/05 — SEC # 1322990
Blackrock Distributors Inc. — 4/6/05 — SEC # 1322985
BlackRock Holdco 2, Inc. — 4/6/05 — SEC # 1060021
BNY Mellon Distributors Inc. — 4/6/05 — SEC # 1322984
Hilliard J J B Lyons W L Inc. — 4/6/05 — SEC # 764107
Northern Funds Distributors LLC — 4/6/05 — SEC # 1322988
PNC Financial Services Group, Inc. — 4/6/05 — SEC # 713676
State Street Research & Management Co./MA — 4/6/05 — SEC # 924355
Partners Balanced Trust — 5/11/04 — SEC # 1208195
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Registrant
About
Filings
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Web
19,000 SEC Filings
from 5/13/99 to 3/7/24
(
3 Weeks Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘SC 13G/A’ — Amendment to Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G
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Filed as:
Filing Agent
—
Filed by:
BlackRock Inc.
—
Re:
Jackson Financial Inc.
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Details...
Forms
, Documents
&
Exhibits
in
225 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
2/13/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
59
12/11/23
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
28
10/26/22
OLD
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
OLD
52
4/27/18
OLD
CORRESP
Comment:
Comment-Response and Other Letters to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
2
4/27/18
OLD
40-OIP
Registration:
Application for an SEC Exemption Order from the SEC Office of Insurance Products (OIP) by an Investment Company
OLD
1
6/7/17
OLD
40-206A
Registration:
Application for an Exemption by an Investment Advisor
OLD
1
2/10/17
OLD
13F-HR
Ownership:
Quarterly Holdings and Combination Reports by Money Managers
—
Form 13F
OLD
—
Assets Under Management
48
12/12/13
OLD
4
Ownership:
Statement of Changes in Beneficial Ownership of Securities by an Insider
—
Form 4
OLD
1
11/10/11
OLD
SC 13G
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Passive” Investors
—
Schedule 13G
OLD
20
12/11/08
OLD
APP WD
Registration:
Withdrawals of Applications for Exemption Orders and Other Relief
OLD
4
11/19/08
OLD
NO ACT
SEC:
SEC No-Action Letters re: Shareholder Proposals
OLD
4
6/27/07
OLD
40-6C
Registration:
Applications for Exemptions and Other Relief by Investment Companies
OLD
6
Form-Specific Documents:
2/10/17
OLD
INFO-TABLE
Portfolio Securities Holdings – Info Tables —
Form 13F
OLD
—
Assets Under Management
19
Additional Exhibits:
4/18/13
OLD
EX-99 & EX-99.*
Miscellaneous Exhibits, such as Press Releases
OLD
—
EX-99.* Form-Specific Exhibits
...
Form N-14
:
29 Powers of Attorney
29
Graphics:
6/12/23
GRAPHIC
Photos, Images and Graphs
7
History as a Money Manager:
Assets Under Management
·
Related Money Managers
2
Related Managers
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/13/24
12/31/23
3,381
of
49,166
$121,398,988
NY
BlackRock Inc.
1/30/24
12/31/23
33
of
1,036
$8,527
CA
Beverly Hills Private Wealth, LLC
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
2,913
2023
7
2022
37
2021
128
2020
93
2019
129
2018
119
2017
116
2016
94
2015
2,157
2014
2,516
2013
2,152
2012
2,526
2011
2,659
2010
2,616
2009
270
2008
292
2007
117
2006
7
2005
14
2004
9
2003
14
2002
4
2001
4
2000
4
1999
3
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