same identity by shared identifier, citation, or a bridge measured by hand; an owner is a different entity, resolved from Schedule A/B

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 33

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Schedule D 1.F offices beyond the principal office; street addresses are not published

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

derived from consecutive annual filings; RAUM as reported