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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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