| Felicitas Private Markets Fund | SC TO-I | 18 August 2026 | 1 |
| FT Vest Hedged Equity Income Fund: Series A2 | SC TO-I/A | 18 August 2026 | 1 |
| TPG Private Markets Fund | SC TO-I | 17 August 2026 | 1 |
| Stone Point Credit Income Fund | SC TO-I/A | 17 August 2026 | 2 |
| HarbourVest Private Investments Fund | SC TO-I | 17 August 2026 | 2 |
| iDirect Private Markets Fund | SC TO-I | 14 August 2026 | 2 |
| PRIF-PD (Priority Income Fund, Inc.) | SC TO-I/A | 14 August 2026 | 1 |
| Oaktree Strategic Credit Fund | SC TO-I/A | 14 August 2026 | 2 |
| North Haven Private Assets Fund | SC TO-I | 14 August 2026 | 2 |
| Morgan Stanley Private Markets & Alternatives Fund-Balanced | SC TO-I | 14 August 2026 | 2 |
| JPMorgan Private Markets Fund | SC TO-I | 14 August 2026 | 1 |
| Franklin Lexington Private Markets Fund | SC TO-I | 14 August 2026 | 1 |
| Coller Secondaries Private Equity Opportunities Fund | SC TO-I | 14 August 2026 | 1 |
| Coller Private Credit Secondaries | SC TO-I | 14 August 2026 | 1 |
| Apollo S3 Private Markets Fund | SC TO-I | 14 August 2026 | 2 |
| Apollo Debt Solutions BDC | SC TO-I | 14 August 2026 | 2 |
| Antares Private Credit Fund | SC TO-I | 14 August 2026 | 2 |
| AIP Alternative Lending Fund A | SC TO-I/A | 14 August 2026 | 3 |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | SC TO-I | 14 August 2026 | 2 |
| AB Multi-Manager Alternative Fund | SC TO-I | 14 August 2026 | 1 |
| SEI Structured Credit Fund, LP | SC TO-I/A | 13 August 2026 | 1 |
| North Haven Private Income Fund LLC | SC TO-I | 13 August 2026 | 2 |
| North Haven Private Income Fund A LLC | SC TO-I | 13 August 2026 | 2 |
| T. Rowe Price OHA Select Private Credit Fund | SC TO-I/A | 12 August 2026 | 2 |
| AB Private Credit Investors Corp | SC TO-I/A | 12 August 2026 | 1 |
| StepStone Private Markets | SC TO-I | 11 August 2026 | 2 |
| Onex Direct Lending BDC Fund | SC TO-I/A | 11 August 2026 | 3 |
| Golub Capital Private Income Fund S | SC TO-I/A | 11 August 2026 | 1 |
| Golub Capital Private Income Fund I | SC TO-I/A | 11 August 2026 | 1 |
| Golub Capital Private Credit Fund | SC TO-I/A | 11 August 2026 | 1 |
| BBR ALO Fund, LLC | SC TO-I/A | 11 August 2026 | 2 |
| Alpha Core Strategies Fund | SC TO-I/A | 11 August 2026 | 2 |
| RXST (RxSight, Inc.) | SC TO-I | 10 August 2026 | 1 |
| LNC (LINCOLN NATIONAL CORP) | SC TO-I | 10 August 2026 | 1 |
| Kennedy Lewis Capital Co | SC TO-I/A | 10 August 2026 | 1 |
| HPS Corporate Lending Fund | SC TO-I | 10 August 2026 | 2 |
| HPS Corporate Capital Solutions Fund | SC TO-I | 10 August 2026 | 2 |
| BlackRock Private Credit Fund | SC TO-I | 10 August 2026 | 2 |
| AMG Pantheon Master Fund, LLC | SC TO-I | 10 August 2026 | 2 |
| Manulife Private Credit Plus Fund | SC TO-I/A | 7 August 2026 | 1 |
| FT Vest Total Return Income Fund: Series B2 | SC TO-I/A | 7 August 2026 | 1 |
| Ares Private Markets Fund | SC TO-I/A | 7 August 2026 | 1 |
| AMG Pantheon Fund, LLC | SC TO-I/A | 7 August 2026 | 2 |
| Stellus Private Credit BDC | SC TO-I/A | 6 August 2026 | 2 |
| Privacore PCAAM Alternative Growth Fund | SC TO-I/A | 6 August 2026 | 1 |
| Ironwood Multi-Strategy Fund LLC | SC TO-I/A | 6 August 2026 | 1 |
| Ironwood Institutional Multi-Strategy Fund LLC | SC TO-I/A | 6 August 2026 | 1 |
| Hedge Fund Guided Portfolio Solution | SC TO-I/A | 6 August 2026 | 1 |
| Hamilton Lane Venture Capital & Growth Fund | SC TO-I | 6 August 2026 | 1 |
| Hamilton Lane Private Secondary Fund | SC TO-I | 6 August 2026 | 1 |
| Hamilton Lane Private Assets Fund | SC TO-I | 6 August 2026 | 1 |
| GCM GROSVENOR CORE ABSOLUTE RETURN MASTER FUND, LLC | SC TO-I/A | 6 August 2026 | 1 |
| GCM GROSVENOR CORE ABSOLUTE RETURN FUND II, LLC | SC TO-I/A | 6 August 2026 | 1 |
| GCM GROSVENOR CORE ABSOLUTE RETURN FUND I, LLC | SC TO-I/A | 6 August 2026 | 1 |
| Brookfield Infrastructure Income Fund Inc. | SC TO-I/A | 6 August 2026 | 1 |
| Antares Strategic Credit Fund | SC TO-I/A | 6 August 2026 | 1 |
| AB Private Lending Fund | SC TO-I/A | 6 August 2026 | 1 |
| TPG Twin Brook Capital Income Fund | SC TO-I | 5 August 2026 | 2 |
| Silver Point Private Credit Fund | SC TO-I | 4 August 2026 | 1 |
| Jefferies Credit Partners BDC Inc. | SC TO-I/A | 4 August 2026 | 2 |