| Form & File | Filed ↓ | Reporting for | Filing entity/person | CIK | Located | Incorporated | File number | Film number |
|---|---|---|---|---|---|---|---|---|
| 40-APP | 2025-05-15 | HarbourVest Private Investments Fund HARBOURVEST PARTNERS LLC HarbourVest Partners IX-Buyout Fund L.P. HarbourVest Partners IX-Credit Opportunities Fund L.P. HarbourVest Partners IX-Venture Fund L.P. First Capital Access Fund, L.P. HarbourVest Partners 2013 Direct Fund L.P. HarbourVest Partners Cleantech Fund II L.P. HIPEP VII Emerging Markets Fund L.P. HIPEP VII Europe Fund L.P. HIPEP VII Partnership Fund L.P. HarbourVest Global Annual Private Equity Fund L.P. HIPEP VII Asia Pacific Fund L.P. HarbourVest Partners L.P. HIPEP VII (AIF) Partnership Fund L.P. HIPEP VII (AIF) Asia Pacific Fund L.P. Horizon Impact Fund, L.P. NYSCRF Pioneer Partnership Fund A-II, L.P. HarbourVest 2015 Global Fund L.P. HarbourVest 2016 Global AIF L.P. HarbourVest Partners X Buyout Fund L.P. HarbourVest Partners X Venture Fund L.P. HarbourVest Canada Parallel Growth Fund L.P. HarbourVest Partners X AIF Buyout L.P. HarbourVest Partners X AIF Venture L.P. HarbourVest Partners Mezzanine Income Fund L.P. Dover Street IX AIF L.P. Dover Street IX L.P. HarbourVest Real Assets Fund III L.P. HarbourVest Partners Co-Investment Fund IV L.P. HarbourVest 2016 Global Fund L.P. HarbourVest Partners Co-Investment IV AIF L.P. SECONDARY OVERFLOW FUND III L.P. HIPEP VIII Partnership Fund L.P. HIPEP VIII Partnership AIF L.P. HarbourVest Asia Pacific VIII AIF L.P. HarbourVest 2017 Global AIF L.P. HarbourVest Asia Pacific Fund VIII L.P. HarbourVest 2017 Global Fund L.P. HarbourVest Co-Investment Opportunities Fund L.P. HarbourVest 2018 Global Fund L.P. HarbourVest 2018 Global AIF L.P. HarbourVest Partners XI Buyout Fund L.P. HarbourVest Partners XI Buyout AIF L.P. HarbourVest Partners XI Micro Buyout AIF L.P. HarbourVest Partners XI Micro Buyout Fund L.P. HarbourVest Partners XI Venture Fund L.P. HarbourVest Partners XI Venture AIF L.P. HarbourVest Partners Co-Investment V AIF L.P. HarbourVest Partners Co-Investment Fund V L.P. HarbourVest Adelaide L.P. SMRS-TOPE LLC NPS Co-Investment (A) Fund L.P. Meranti Fund L.P. HVST-TOPE LLC HarbourVest Dover Street X Investment L.P. Dover Street X L.P. Dover Street X AIF SCSp HarbourVest Canada Growth Fund II L.P. Secondary Overflow Fund IV L.P. HarbourVest 2019 Global AIF SCSp HarbourVest 2019 Global Fund L.P. HarbourVest Real Assets IV AIF SCSp HarbourVest Real Assets Fund IV L.P. HarbourVest Credit Opportunities Fund II L.P. HarbourVest Credit Opportunities II AIF SCSp HarbourVest 2020 Global AIF SCSp HarbourVest 2020 Global Fund L.P. HarbourVest Direct Lending Fund (L) L.P. HarbourVest Direct Lending AIF (L) SCSp HIPEP IX AIF SCSp HIPEP IX Fund L.P. Vanguard HarbourVest 2020 Private Equity Fund L.P. HarbourVest PC Secondaries 2020 Fund L.P. HarbourVest 2021 Global AIF SCSp HarbourVest 2021 Global Fund L.P. HarbourVest Partners Co-Investment VI AIF SCSp HarbourVest Partners Co-Investment Fund VI L.P. HarbourVest Partners XII Buyout Fund L.P. HarbourVest Partners XII Micro Buyout Fund L.P. HarbourVest Partners XII Venture Fund L.P. HarbourVest Partners XII Buyout AIF SCSp HarbourVest Partners XII Venture AIF SCSp HarbourVest Partners XII Micro Buyout AIF SCSp HarbourVest Asia Pacific 5 AIF SCSp HarbourVest Asia Pacific Fund 5 L.P. Vanguard HarbourVest 2021 Private Equity Fund L.P. HarbourVest 2022 Global AIF SCSp HarbourVest 2022 Global Fund L.P. Vanguard HarbourVest 2022 Private Equity Fund L.P. HarbourVest Credit Opportunities Fund III L.P. HarbourVest Credit Opportunities III AIF SCSp HarbourVest Zebra 1 L.P. Dover Street XI AIF SCSp Dover Street XI L.P. Secondary Overflow Fund V L.P. HarbourVest Partners Stewardship Fund L.P. HarbourVest Partners Stewardship AIF SCSp HarbourVest Direct Lending II Parallel Fund (L) L.P. HarbourVest Direct Lending Fund II (U) L.P. HarbourVest Direct Lending II Parallel Fund (U) L.P. HIPEP X Fund L.P. HarbourVest Direct Lending Fund II (L) L.P. HarbourVest Infrastructure Opportunities III AIF SCSp HarbourVest Infrastructure Opportunities Fund III L.P. HarbourVest Direct Lending II AIF (U) SCSp HarbourVest 2023 Global AIF SCSp HarbourVest 2023 Global Fund L.P. Vanguard HarbourVest 2023 Private Equity Fund L.P. HARBOURVEST CANADA GROWTH FUND III L.P. HarbourVest Private Equity Continuation Solutions AIF SCSp HarbourVest Private Equity Continuation Solutions L.P. HarbourVest 2024 Global Fund L.P. HarbourVest 2024 Global AIF SCSp Vanguard HarbourVest 2024 Private Equity Fund L.P. HarbourVest Co-Investment Fund VII Combined L.P. HarbourVest Co-Investment Fund VII Buyout L.P. HarbourVest Co-Investment Fund VII Growth L.P. Longhorn HV Co-Investment Opps B L.P. HarbourVest Pathway Holdings LLC HV New Street Franklin Series Holdings LLC TRSL Co-Investment Fund L.P. HCF4 Holdings LLC Anggerik HV L.P. Nour Fund I L.P. HV RA II LLC HV VIII Holdings LLC Migdal-HarbourVest 2016 Fund L.P. SMRS-NCRP LLC Sunvest II LLC HV Nest Uniform Holdings LLC HV Meranti III A1 Holdings LLC HV Harvest Holdings LLC HarbourVest AP7 Holdings 2 LLC HV Amitim Uniform Holdings LLC HarbourVest Co-Invest 2024 Private Equity Partners L.P. HarbourVest Wespath Impact Investment Fund L.P. HV 2023 Global Holdings LLC HarbourVest Vulcanus L.P. HarbourVest VSMA1 Asia Fund L.P. HV 2022 Global Holdings LLC HarbourVest TMRS Polaris SMA L.P. HarbourVest Homestead Holdings LLC CalSTRS Lower Middle Market Fund VII L.P. CalSTRS Lower Middle Market Fund VI L.P. SMRS-HVDL LLC SMRS-CAPP LLC HarbourVest SLO Holdings LLC HarbourVest L Global PE Holdings LLC RA4 Holdings LLC HarbourVest MVPF Holdings LLC HarbourVest Broadway Co-Investment L.P. HarbourVest MVPE 5 Holdings LLC HarbourVest Blue Ridge Fund L.P. HarbourVest Asia Pacific 5 Secondary L.P. HarbourVest AP7 PE Investment L.P. HarbourVest TJU Declaration Fund L.P. HarbourVest TBW L.P. HarbourVest Summit Hill Fund L.P. HarbourVest Partners Stewardship Investment L.P. HIPEP VII EM Holdings LLC HIPEP VII Europe Holdings LLC HIPEP VII Partnership Holdings LLC HIPEP VII Secondary Holdings LLC HIPEP X Holdings LLC HGPS-DPE Luxembourg Holdings SCSp HarbourVest Braemar Holdings LLC HV 2019 Global Holdings LLC GF2019 Holdings LLC GF2018 Holdings LLC HarbourVest FRS R3 LLC Enervest LLC Dover VII Holdings LLC Dover Street 2014 Holdings LLC HarbourVest DL Investment Holding I (L) LLC HarbourVest DL II Investment Holding B (L) LLC DENSO HV PEP II Holdings LLC HarbourVest Nest Co-Investment L.P. HarbourVest NESPF L.P. HarbourVest Mercurius L.P. Meranti Fund III L.P. Meranti Fund II L.P. HCF5 Holdings LLC Maple Fund L.P. HarbourVest CC Portfolio Fund L.P. Longhorn HV Reveille 1 L.P. HCF6 Holdings LLC CalSTRS Lower Middle Market Fund IV, LLC Sunvest LLC HarbourVest Amitim Fund L.P. HarbourVest Secondary 2019 Private Equity Partners L.P. HarbourVest Secondary 2018 Private Equity Partners L.P. HV SI - Apollo Sengai Holdings LLC HarbourVest Orbit AIF SCSp HarbourVest Secondary 2017 Private Equity Partners L.P. HarbourVest Skew Base AIF L.P. HarbourVest MVPF SCSp HarbourVest Reynolds Fund I L.P. HarbourVest Real Assets Olive Fund L.P. HarbourVest RA4 Holdings L.P. HarbourVest Real Assets - Energy Fund II L.P. HarbourVest Real Assets - Energy Fund L.P. HarbourVest MVPE 5 SCSp HarbourVest New Street Fund L.P. HarbourVest POBA Co-Investment Fund L.P. HarbourVest EMMPT PE Holdings LLC HarbourVest PERSLA PE Fund L.P. HarbourVest Lungo IV Fund SCSp HarbourVest Lungo III Fund SCS HarbourVest Private Equity Continuation Solutions Aggregator L.P. HarbourVest PC Secondaries 2024 Fund L.P. HarbourVest BVK Co-Investment Fund 2022 SCSp HarbourVest Dover Street IX Investment L.P. HarbourVest Partners XIII Venture AIF SCSp HarbourVest PC Secondaries 2022 Fund L.P. HarbourVest L Global PE SMA L.P. HarbourVest Partners XIII Buyout AIF SCSp HarbourVest PA Co-Investment Fund L.P. HarbourVest Ontario Private Equity Fund L.P. HarbourVest/NYSTRS Co-Invest Fund III L.P. HarbourVest/NYSTRS Co-Invest Fund II L.P. HarbourVest/NYSTRS Co-Invest Fund L.P. HarbourVest Co-Invest 2021 Private Equity Partners L.P. HarbourVest Co-Invest 2020 Private Equity Partners L.P. HarbourVest Co-Invest 2019 Private Equity Partners L.P. HarbourVest Co-Invest 2017 Private Equity Partners L.P. HarbourVest Citrine Fund L.P. HarbourVest Centre Street Co-Investment Fund L.P. HarbourVest TJU Declaration Holdings LLC HarbourVest Red Dragon Holdings LLC HarbourVest FFV Holdings LLC HarbourVest VSMA1 Asia Holdings LLC HV Great Lakes Series I 2020 Holdings LLC VRS HV 2016 Separate Account LLC HarbourVest Partners XIII Buyout Fund L.P. NPS Co-Investment (B) Fund L.P. NPS Co-Investment Fund II L.P. NPS Fund II Holdings L.P. NYSCRF Pioneer Partnership Fund III L.P. NYSCRF Transition Annex Fund L.P. HarbourVest Partners X Secondary L.P. HarbourVest Frenchmen Street Fund L.P. HarbourVest Finance Street III L.P. HarbourVest Finance Street III AIV L.P. HarbourVest Finance Street II L.P. HarbourVest Finance Street II AIV L.P. HarbourVest Finance Street AIV L.P. HarbourVest FFV Fund L.P. HarbourVest EMMPT PE Fund L.P. HarbourVest Dover Street XI Investment L.P. HarbourVest DL II Investment Holding B (U) L.P. HarbourVest DL II Investment Holding A (L) L.P. HarbourVest Dai-ichi Life PE Fund L.P. HarbourVest D2022 Fund L.P. HarbourVest CT Private Debt Fund L.P. HarbourVest Air Canada Fund L.P. CalSTRS Lower Middle Market Fund V, L.P. NPS Co-Investment (A) Holdings LLC HarbourVest Asia Pacific 5 Investment Holding L.P. MVPE 6 Holdings LLC Migdal-HarbourVest 2016 Holdings LLC Meranti II Holdings LLC Meranti Holdings LLC KPI-HarbourVest Multi-Strategy Investment Holdings LLC HVSHP Holdings LLC STC HarbourVest Private Debt Fund L.P. STC HarbourVest PECS Fund L.P. MVPE 6 SCSp HarbourVest SLO Fund L.P. Dover Street VIII Holdings L.P. MVPF 2 SCSp DENSO HV PEP II L.P. DENSO HV PEP L.P. HV XII Secondary L.P. HV XI Secondary L.P. VRS HV 2013 Separate Account LLC Peninsula HarbourVest Fund L.P. PECS Overflow Fund L.P. Lindenstone PE SCSp HV XIII Secondary L.P. HarbourVest Partners XIII Small Cap Fund L.P. HarbourVest Partners XIII Venture Fund L.P. HV 2018 Global Investment L.P. HIPEP X Secondary L.P. HV International VIII Secondary L.P. CHV Investments Fund L.P. HarbourVest Red Dragon L.P. HV SI - Apollo Sengai Fund L.P. HV Special Situations Fund L.P. HV Z Global Private Equity Fund, L.P. Longhorn HV Co-Investment Opps A L.P. Longhorn HV Co-Investment 2 L.P. Longhorn HV Co-Investment 1 L.P. Kwasa Nexus Fund L.P. HarbourVest KTCU Co-Investment Fund L.P. KPS-HarbourVest Multi-Strategy Fund I L.P. KPI-HarbourVest Multi-Strategy Fund I L.P. JUNI Private Equity Fund H (USD) Holdings 1 L.P. JUNI Private Equity Fund H (USD) L.P. HarbourVest IOF3 Holdings L.P. HVSHP L.P. HarbourVest Finance Street L.P. HarbourVest CB Global Co-Inv Fund L.P. HarbourVest Blue Secondary 2018 L.P. HarbourVest Homestead Fund L.P. HIPEP VII Secondary L.P. HIPEP Select Asia Fund III L.P. HIPEP Select Asia Fund II L.P. HIPEP Select Asia Fund L.P. HIPEP IX Secondary L.P. HIPEP IX Investment Holding L.P. HarbourVest Infrastructure Income Portfolio 3 L.P. HarbourVest Infrastructure Income Portfolio 2 L.P. HarbourVest Infrastructure Income Portfolio 1 Holdings L.P. HarbourVest Infrastructure Income Portfolio 1 L.P. HarbourVest Harvest Fund L.P. HarbourVest Harvest Fund II L.P. HarbourVest CI Secondaries L.P. HarbourVest Guardian Co-Investment Fund L.P. Great Lakes Fund L.P. HarbourVest 2024 Global Investment L.P. HarbourVest 2023 Global Investment L.P. HarbourVest 2022 Global Investment L.P. HarbourVest 2021 Global Investment L.P. HarbourVest 2020 Global Investment L.P. HarbourVest 2019 Global Investment L.P. HarbourVest Zebra 3 L.P. HarbourVest Co-Investment VII Buyout Aggregator L.P. HarbourVest Co-Invest 2023 Private Equity Partners L.P. HarbourVest Co-Invest 2022 Private Equity Partners L.P. HarbourVest Co-Invest 2018 Private Equity Partners L.P. HarbourVest Partners Co-Investment VI Aggregator L.P. HarbourVest Partners Co-Investment Fund V AIV L.P. HarbourVest Partners Co-Investment Fund IV AIV L.P. HarbourVest Advisers L.P. HarbourVest CT Co-Investment Fund L.P. Dover Street 2014 Overflow Fund L.P. NPS Co-Investment (A) Holdings L.P. CSC Private Investments L.P. HV Z Global Private Equity Holdings LLC Vanguard HarbourVest 2022 Private Equity Holdings LLC Vanguard HarbourVest 2021 Private Equity Holdings LLC HarbourVest DL II Investment Holding A (U) L.P. HarbourVest COF III Investment L.P. HarbourVest Partners (Canada) Ltd. HarbourVest Canada Growth Fund L.P. HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund Pacific Coast Senior Credit Finance 1 L.P. Pacific Coast Senior Credit L.P. HarbourVest Registered Advisers L.P. HarbourVest Braemar Fund L.P. HarbourVest Zebra 2 L.P. HarbourVest Partners (Ireland) Ltd HGPS-DPE Delaware Holdings LLC HIPEP IX DE Holdings LLC HarbourVest Partners XIII Small Cap AIF SCSp HarbourVest 2025 Global AIF SCSp HarbourVest VSMA1 Credit Fund L.P. HarbourVest Suncor Fund L.P. HarbourVest Alberta Fund L.P. HarbourVest AS Fund L.P. HarbourVest 2025 Global Fund L.P. HarbourVest 2025 Global Investment L.P. PECS Delaware Overflow Fund L.P. Vanguard HarbourVest 2025 Private Equity Fund L.P. HGPS Secondary Holdings LLC HV Mountain LLC HCF7 Buyout Investment Holdings LLC HarbourVest Summit Hill Infra Tranche 1 Holdings LLC HarbourVest Mayflower Co-Investment Fund I L.P. HarbourVest Lungo V Fund SCSp HarbourVest HCS Fund I L.P. HarbourVest Dover Street XII Investment L.P. HarbourVest CT Private Debt Partnership L.P. HarbourVest Co-Invest 2025 Private Equity Partners L.P. HarbourVest Wespath Impact Holdings LLC HarbourVest Partners Co-Investment VI Investment Holdings LLC HV PC Secondaries 2024 Holdings LLC HV Ontario Private Equity Tranche 1 Holdings LLC HV Meranti III B1 Holdings LLC HV Lungo V Holdings LLC HV Xenon LLC HV CI Secondaries Holdings LLC HV XIII Secondary Holdings LLC HV Blue Ridge Tranche 1 Holdings LLC HV IOF3 Holdings 1 LLC HV Broom LLC HV Zodiac LLC HV Jumpman LLC HV Orbit Tranche 2 Holdings LLC HV NESPF Tranche I Holdings LLC HV Frenchmen Street I-1 Holdings LLC HIPEP X Secondary Holdings LLC HIPEP VII AIF Holdings LLC Vanguard HV 2023 Private Equity Holdings LLC HCF6-EDH LLC Dover Street XII L.P. JUNI Tranche 2024 Secondary Holdings LLC HarbourVest Asia Pacific 5 Holdings LLC |
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Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Chicago, IL Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Chicago, IL Chicago, IL Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Edinburgh, X0 Boston, MA Edinburgh, X0 Boston, MA Boston, MA Boston, MA Boston, MA Edinburgh, X0 Boston, MA Boston, MA Edinburgh, X0 Edinburgh, X0 Edinburgh, X0 Boston, MA Boston, MA Boston, MA Boston, MA Edinburgh, X0 Boston, MA Edinburgh, X0 Edinburgh, X0 Boston, MA Boston, MA Edinburgh, X0 Edinburgh, X0 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, NY Luxembourg, N4 Boston, MA Boston, MA Luxembourg, N4 Boston, MA Luxembourg, N4 Boston, MA Boston, MA Luxembourg, N4 Luxembourg, N4 Boston, MA Boston, MA Luxembourg, N4 Luxembourg, N4 Boston, MA Boston, MA Boston, MA Luxembourg, N4 Boston, MA Edinburgh, X0 Boston, MA Boston, MA Boston, MA Boston, MA Luxembourg, N4 Luxembourg, N4 Luxembourg, N4 Luxembourg, N4 Boston, MA Boston, MA Luxembourg, N4 Boston, MA Boston, MA Boston, MA Luxembourg, N4 Boston, MA Luxembourg, N4 Boston, MA Boston, MA Boston, MA Luxembourg, N4 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Luxembourg, N4 Boston, MA Luxembourg, N4 Luxembourg, N4 Boston, MA Boston, MA Boston, MA Luxembourg, N4 Boston, MA Boston, MA Luxembourg, N4 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Boston, MA Dublin 4, L2 Dublin 4, L2 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Dublin 4, L2 Boston, MA Boston, MA Dublin 4, L2 Boston, MA Luxembourg, N4 Boston, MA Boston, MA Luxembourg, N4 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Boston, MA Boston, MA Dublin 4, L2 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Toronto, Z4 Toronto, Z4 Dublin 4, L2 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Dublin 4, L2 Boston, MA Boston, MA Luxembourg, N4 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Wilmington, DE Wilmington, DE Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA |
Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware United Kingdom United Kingdom Delaware Delaware Cayman Islands United Kingdom Delaware Delaware Ontario, Canada United Kingdom United Kingdom Delaware United Kingdom Delaware Delaware Delaware Cayman Islands United Kingdom Cayman Islands Cayman Islands United Kingdom United Kingdom United Kingdom Cayman Islands Cayman Islands Delaware Delaware United Kingdom Delaware United Kingdom United Kingdom Delaware Delaware United Kingdom United Kingdom Delaware Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Cayman Islands Delaware Luxembourg Ontario, Canada Cayman Islands Luxembourg Delaware Luxembourg Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Luxembourg Luxembourg Cayman Islands Delaware Delaware Luxembourg Delaware Luxembourg Delaware Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Luxembourg Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Luxembourg Delaware Luxembourg Delaware Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Luxembourg Delaware Luxembourg Luxembourg Delaware Delaware Ontario, Canada Luxembourg Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Delaware Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
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| 13F-HR (Institutional investment manager holdings report) | 2025-05-15 | 2025-03-31 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 25949556 |
| 497 (Prospectus) | 2025-05-01 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0000773485 CIK 0001707770 CIK 0000080249 CIK 0000080257 CIK 0000216907 CIK 0000313212 CIK 0000316968 CIK 0000731890 CIK 0000754915 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001571768 CIK 0001600600 CIK 0001681576 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
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GSO European Senior Debt Fund LP Clarus DE II, L.P. GSO Credit Alpha Fund LP Blackstone Real Estate Income Trust, Inc. Blackstone Real Estate Debt Strategies High-Grade L.P. Clarus IV-D, L.P. Clarus IV-C, L.P. Clarus IV-B, L.P. Clarus IV-A, L.P. GSO Capital Solutions Fund III EEA SCSp GSO Capital Solutions Fund III LP Magma Finco 16, LLC GSO CSF III Co-Investment Fund LP Blackstone Treasury Holdings III L.L.C. Blackstone CMBS Fund - G L.P. Blackstone CMBS Fund Non-IG L.P. Molten Partners, LLC BREIT Operating Partnership L.P. Blackstone Infrastructure Partners - P L.P. BSOF Master Fund II L.P. Bristol Park CLO, Ltd. Burnham Park CLO, Ltd. Castle Park CLO Designated Activity Co Catskill Park CLO, Ltd. Clarinda Park CLO Designated Activity Co Cole Park CLO, Ltd. Cumberland Park CLO, Ltd. Dartry Park CLO Designated Activity Co Dewolf Park CLO, Ltd. Elm Park CLO Designated Activity Co Blackstone Secured Trust Ltd. Bowman Park CLO, Ltd. Gilbert Park CLO, Ltd. 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BCRED CLO 2024-2 LLC BXSL DIRECT LENDING (LUX) SCSP BLACKSTONE BMACX C-1 LLC BXSL CLO 2024-1 LLC BGSL BIG SKY FUNDING LLC BGSL BRECKENRIDGE FUNDING LLC BCRED BEAR PEAK FUNDING LLC BCRED BSL CLO 2021-1, LLC BCRED BSL CLO 2021-2, LLC BCRED BSL CLO 2021-2, LTD. BCRED CLO 2025-1 LLC BCRED CLO 2023-1 DEPOSITOR LLC BCRED CLO 2024-2 DEPOSITOR LLC BCRED CLO 2024-1 DEPOSITOR LLC BCRED C-3 FUNDING LLC BCRED C-2 FUNDING LLC BCRED BSL WH 2022-1 FUNDING LLC BCRED EMERALD CEDAR FUNDING LP BCRED EMERALD BAMBOO FUNDING LP BCRED EMERALD CYPRESS FUNDING LP BCRED HAYDON PEAK FUNDING LLC BCRED X HOLDINGS LLC EMERALD 1 EQUITY LLC BXSL CLO 2025-1 LLC BCRED LENDER FINANCE 2025-1 DEPOSITOR LLC BCRED LENDER FINANCE 2025-1 LLC |
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Delaware Maryland Delaware Delaware Quebec, Canada Delaware Delaware Delaware Delaware Delaware Cayman Islands Ireland Delaware Cayman Islands Delaware Cayman Islands Delaware Delaware Cayman Islands Delaware Delaware Maryland Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Delaware Delaware Delaware Cayman Islands Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware Delaware Luxembourg Delaware Delaware Luxembourg Delaware Delaware Cayman Islands Delaware Delaware Luxembourg Delaware Cayman Islands Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Luxembourg Luxembourg Bermuda Cayman Islands Cayman Islands Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
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| 40-APP/A | 2025-04-11 | Blackstone Private Credit Fund BLACKSTONE SECURITIES PARTNERS L.P. BLACKSTONE MORTGAGE TRUST, INC. Blackstone Alternative Credit Advisors LP Blackstone Holdings III L.P. Blackstone Holdings IV L.P. Clarus Ventures, LLC Blackstone Holdings I L.P. Blackstone Liquid Credit Strategies LLC Blackstone Holdings II L.P. Blackstone Senior Floating Rate 2027 Term Fund Blackstone Holdings Finance Co. L.L.C. Blackstone Long-Short Credit Income Fund GSO SJ Partners LP GSO Palmetto Strategic Partnership, L.P. Blackstone Liquid Credit Advisors I LLC BSOF Master Fund L.P. Blackstone Strategic Credit 2027 Term Fund Blackstone European Senior Loan Fund Blackstone Ireland Ltd GSO Palmetto Opportunistic Investment Partners LP Blackstone Strategic Opportunity Offshore Fund Ltd. Blackstone Strategic Opportunity Fund L.P. Blackstone Strategic Opportunity Offshore (E) Fund Ltd. Blackstone Real Estate Special Situations Advisors L.L.C. Clarus Defined Exit I, L.P. GSO European Senior Debt Fund LP Clarus DE II, L.P. GSO Credit Alpha Fund LP Blackstone Real Estate Income Trust, Inc. Blackstone Real Estate Debt Strategies High-Grade L.P. Clarus IV-D, L.P. Clarus IV-C, L.P. Clarus IV-B, L.P. Clarus IV-A, L.P. GSO Capital Solutions Fund III EEA SCSp GSO Capital Solutions Fund III LP Magma Finco 16, LLC GSO CSF III Co-Investment Fund LP Blackstone Treasury Holdings III L.L.C. Blackstone CMBS Fund - G L.P. Blackstone CMBS Fund Non-IG L.P. Molten Partners, LLC BREIT Operating Partnership L.P. Blackstone Infrastructure Partners - P L.P. BSOF Master Fund II L.P. Bristol Park CLO, Ltd. Burnham Park CLO, Ltd. Castle Park CLO Designated Activity Co Catskill Park CLO, Ltd. Clarinda Park CLO Designated Activity Co Cole Park CLO, Ltd. Cumberland Park CLO, Ltd. Dartry Park CLO Designated Activity Co Dewolf Park CLO, Ltd. Elm Park CLO Designated Activity Co Blackstone Secured Trust Ltd. Bowman Park CLO, Ltd. Gilbert Park CLO, Ltd. Griffith Park CLO Designated Activity Co Grippen Park CLO, Ltd. GSO Aiguille Des Grands Montets Fund I L.P. GSO Aiguille Des Grands Montets Fund II L.P. GSO Aiguille Des Grands Montets Fund III L.P. GSO Capital Opportunities Fund III L.P. GSO Capital Solutions Fund II L.P. GSO COF III Co-Investment Fund L.P. GSO Co-Investment Fund-D L.P. GSO Credit Alpha Fund II L.P. GSO Credit-A Partners L.P. GSO Churchill Partners L.P. GSO Energy Partners-A L.P. GSO Energy Partners-B L.P. GSO Energy Partners-C II L.P. GSO Energy Partners-C L.P. GSO Energy Partners-D L.P. GSO Energy Select Opportunities Fund L.P. GSO Energy Select Opportunities Fund II L.P. GSO Harrington Credit Alpha Fund L.P. GSO RP Holdings L.P. GSO Special Situations Master Fund L.P. Holland Park CLO Designated Activity Co Long Point Park CLO, Ltd. Orwell Park CLO Designated Activity Co Palmerston Park CLO Designated Activity Co Phoenix Park CLO Designated Activity Co Richmond Park CLO Designated Activity Co Sorrento Park CLO Designated Activity Co Stewart Park CLO, Ltd. Thacher Park CLO, Ltd. Thayer Park CLO, Ltd. Tymon Park CLO Designated Activity Co Webster Park CLO, Ltd. Willow Park CLO Designated Activity Co Blackstone Infrastructure Partners F.3 (Lux) SCSp Blackstone Infrastructure Partners F.2 L.P. Blackstone Infrastructure Partners F.1 L.P. Blackstone Infrastructure Partners L.P. Blackstone Secured Lending Fund BSOF Parallel Master Fund L.P. Blackstone Liquid Credit Advisors II LLC Blackstone Ireland Fund Management Ltd BXMT Advisors L.L.C. BX REIT Advisors L.L.C. Blackstone Credit BDC Advisors LLC Cook Park CLO, Ltd. Chenango Park CLO, Ltd. Greenwood Park CLO, Ltd. Marlay Park CLO DAC Fillmore Park CLO, Ltd. Milltown Park CLO DAC Myers Park CLO, Ltd. Niagara Park CLO, Ltd. Blackstone Infrastructure Partners (Supplemental Account II) L.P. GSO Orchid Fund LP GSO Jasmine Partners LP BLACKSTONE BIG SKY FUND L.P. BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE (E) FUND L.P. BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE FUND L.P. Blackstone Spire Fund L.P. Stone Oak Fund L.P. Blackstone Infrastructure Partners - U L.P. Blackstone Infrastructure Partners - V Feeder L.P. GSO European Senior Debt Fund II LP GSO Credit Alpha Diversified Alternatives LP Blackstone Real Estate Debt Strategies IV L.P. Blackstone Real Estate Debt Strategies IV (Lux) SCSp Blackstone Senior Floating Rate Opportunity Fund LP Blackstone Life Sciences V L.P. Blackstone Life Sciences V (Lux) SCSp GSO BARRE DES ECRINS MASTER FUND SCSP GSO BARRE DES ECRINS FUND II SCSP GSO BARRE DES ECRINS FUND I SCSP G QCM SCSP BLACKSTONE HARRINGTON PARTNERS L.P. CIRRUS FUNDING 2018-1, LTD. BUTTERMILK PARK CLO, LTD. BUCKHORN PARK CLO, LTD. BLACKSTONE DIVERSIFIED ALTERNATIVES ASSET HOLDCO L.L.C. BLACKSTONE US LOAN MASTER FUND BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT MASTER FUND BEECHWOOD PARK CLO DUNEDIN PARK CLO DESIGNATED ACTIVITY Co CROSTHWAITE PARK CLO DESIGNATED ACTIVITY Co ALLEGANY PARK CLO, LTD. Blackstone Capital Opportunities Fund IV LP GN LOAN FUND LP EMERALD DIRECT LENDING 2 LIMITED PARTNERSHIP EMERALD DIRECT LENDING 1 LIMITED PARTNERSHIP GSO CHURCHILL PARTNERS II LP GSO ENERGY PARTNERS-E LP HARRIMAN PARK CLO, LTD. SEAPOINT PARK CLO DESIGNATED ACTIVITY Co Blackstone CLO Management LLC (Management Series) HARBOR PARK CLO, LTD. VESEY PARK CLO DAC SUTTON PARK CLO DESIGNATED ACTIVITY Co SOUTHWICK PARK CLO, LTD. Blackstone COF IV Co-Investment Fund LP Cayuga Park CLO Ltd. Deer Park CLO DAC Reese Park CLO, Ltd. Blackstone ISG Investment Partners - A L.P. Mauna Loa Capital Fund LP Marino Park CLO DAC Blackstone Infrastructure Advisors L.L.C. Blackstone Tactical Opportunities Fund IV - Lux SCSp Blackstone Tactical Opportunities Fund IV L.P. Thompson Park CLO, Ltd. Fleet Street Auto 2020 LP Carysfort Park CLO DAC Blackstone HPPI CLO Fund FCP-RAIF BCRED Denali Peak Funding LLC BCRED Twin Peaks LLC Blackstone Treasury Holdings II LLC Blackstone Life Sciences Yield NT (CYM) Feeder L.L.C. Blackstone Life Sciences Yield L.P. Blackstone Life Sciences Yield T (CYM) Feeder L.P. Blackstone European Property Income Fund SICAV Blackstone European Property Income Fund (Master) FCP BXC Armadillo Co-Investment Fund-D LP Boyce Park CLO, Ltd. Nyack Park CLO, Ltd. Bethpage Park CLO, Ltd. King's Park CLO, Ltd. Cabinteely Park CLO DAC Basswood Park CLO, Ltd. Tallman Park CLO, Ltd. Whetstone Park CLO, Ltd. Wellman Park CLO, Ltd. Point Au Roche Park CLO, Ltd. Rockland Park CLO, Ltd. Rockfield Park CLO DAC Peace Park CLO, Ltd. Dillon's Park CLO DAC Otranto Park CLO DAC BXC Azul Super Topco LP BXC Jade Super Topco LP Blackstone Private Equity Strategies Fund L.P. Blackstone Infrastructure Partners (Supplemental Account I-A) L.P. Blackstone Green Private Credit Fund III LP Blackstone Private Investments Advisors L.L.C. Blackstone Green Private Credit Fund III-E LP Blackstone Real Estate Debt Strategies V (LUX) SCSp Blackstone Real Estate Debt Strategies V L.P. Blackstone European Senior Debt Fund III Levered SCSp Blackstone European Senior Debt Fund III SCSp Blackstone ISG Investment Partners - R (BMU) L.P. Blackstone Infrastructure Partners Europe F (CYM) L.P. Blackstone Infrastructure Partners Europe (CYM) L.P. Blackstone Infrastructure Partners Europe (LUX) SCSp BXC Balthazar Fund LP Blackstone Technology Senior Direct Lending Fund LP Blackstone Multi-Asset Credit Fund (Delaware) LP BXC BGREEN III Parallel Co-Invest Fund SE II LP Blackstone Credit Rated Fund Trust LP Blackstone Life Sciences VI L.P. Blackstone Capital Opportunities Fund V LP Blackstone Life Sciences VI (LUX) SCSp Blackstone Infrastructure Partners (Supplemental Account K II) L.P. Blackstone Infrastructure Strategies L.P. Blackstone Private Multi-Asset Credit & Income Fund Blackstone COF V Co-Investment Fund LP Blackstone Credit ABC Fund LP Blackstone Private Equity Strategies Fund SICAV Blackstone Infrastructure Partners F.4 L.P. Blackstone Private Real Estate Credit & Income Fund Blackstone Private Credit Strategies LLC Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL BCRED CLO 2024-1 LLC BCRED CLO 2023-1 LLC BCRED CASTLE PEAK FUNDING LLC BCRED C-1 LLC BCRED BUSHNELL PEAK FUNDING LLC BCRED BSL CLO 2021-1 LTD. BCRED BORAH PEAK FUNDING LLC BCRED BLANCA PEAK FUNDING LLC BCRED BISON PEAK FUNDING LLC BCRED BARD PEAK FUNDING LLC BCRED JACQUE PEAK FUNDING LLC BCRED INVESTMENTS LLC BCRED GANNETT PEAK FUNDING LLC BCRED WINDOM PEAK FUNDING LLC BCRED VERDELITE JV LP BCRED VERDELITE BRISTLECONE FUNDING II LLC BCRED VERDELITE BRISTLECONE FUNDING LLC BCRED SUMMIT PEAK FUNDING LLC BCRED PHOENIX PEAK FUNDING LLC BCRED NAOMI PEAK FUNDING LLC BCRED MONARCH PEAK FUNDING LLC BCRED MML CLO 2022-2 LLC BCRED MML CLO 2022-1 LLC BCRED MML CLO 2021-1 LLC BCRED MIDDLE PEAK FUNDING LLC BCRED MERIDIAN PEAK FUNDING LLC BCRED MAROON PEAK FUNDING LLC BCRED GRANITE PEAK FUNDING LLC BCRED EMERALD ROBINIA FUNDING LP BCRED EMERALD JV LP BCRED BSL CLO 2022-1 LLC BCRED ASSOCIATES GP (LUX) S.A R.L. BCRED DIRECT LENDING I (LUX) SCSP BCRED BSL CLO 2022-1 LTD. BCRED CLO 2024-2 LLC BXSL DIRECT LENDING (LUX) SCSP BLACKSTONE BMACX C-1 LLC BXSL CLO 2024-1 LLC BGSL BIG SKY FUNDING LLC BGSL BRECKENRIDGE FUNDING LLC BCRED BEAR PEAK FUNDING LLC BCRED BSL CLO 2021-1, LLC BCRED BSL CLO 2021-2, LLC BCRED BSL CLO 2021-2, LTD. BCRED CLO 2025-1 LLC BCRED CLO 2023-1 DEPOSITOR LLC BCRED CLO 2024-2 DEPOSITOR LLC BCRED CLO 2024-1 DEPOSITOR LLC BCRED C-3 FUNDING LLC BCRED C-2 FUNDING LLC BCRED BSL WH 2022-1 FUNDING LLC BCRED EMERALD CEDAR FUNDING LP BCRED EMERALD BAMBOO FUNDING LP BCRED EMERALD CYPRESS FUNDING LP BCRED HAYDON PEAK FUNDING LLC BCRED X HOLDINGS LLC EMERALD 1 EQUITY LLC BXSL CLO 2025-1 LLC BCRED LENDER FINANCE 2025-1 DEPOSITOR LLC BCRED LENDER FINANCE 2025-1 LLC |
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Delaware Maryland Delaware Delaware Quebec, Canada Delaware Delaware Delaware Delaware Delaware Cayman Islands Ireland Delaware Cayman Islands Delaware Cayman Islands Delaware Delaware Cayman Islands Delaware Delaware Maryland Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Delaware Delaware Delaware Cayman Islands Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware Delaware Luxembourg Delaware Delaware Luxembourg Delaware Delaware Cayman Islands Delaware Delaware Luxembourg Delaware Cayman Islands Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Luxembourg Luxembourg Bermuda Cayman Islands Cayman Islands Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
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|
| 40-APP/A | 2025-03-20 | Wilshire Private Assets Fund Rio Grande Wilshire Offshore Alternative Yield Solutions LTD. Wilshire MNCPPC Employees' Retirement System Global, L.P. Wilshire Private Markets Real Estate Family Office Fund I, L.P. Wilshire Global Private Markets Fund IX, L.P. Wilshire Advisors LLC BVK Europe Opportunities Fund I, L.P. Wilshire Private Markets Family Office Fund II, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. (Series II) Summit Hill Real Assets Fund, L.P. Summit Hill Credit Fund, L.P. Wilshire Private Markets Family Office Fund IV, L.P. Wilshire Private Equity Annual Fund Series, L.P. Wilshire Private Credit Annual Fund Series, L.P. Wilshire Private Assets Master Fund BVK Europe Opportunities Fund II, L.P. Wilshire Private Markets Family Office Fund III, L.P. Wilshire BVV U.S., L.P. (Series VI) Wilshire BVV U.S., L.P. (Series V) Wilshire BVV U.S., L.P. (Series IV) Wilshire BVV U.S., L.P. (Series III) Wilshire BVV U.S., L.P. (Series II) Wilshire BVV U.S., L.P. (Series I) Wilshire BVV Europe, L.P. (Series V) Wilshire BVV Europe, L.P. (Series IV) Wilshire BVV Europe, L.P. (Series III) Wilshire BVV Europe, L.P. (Series II) Wilshire BVV Europe, L.P. (Series I) Wilshire BVV Europe Venture Fund, L.P. (Series I) BVK EUROPE OPPORTUNITIES FUND III, L.P. Wilshire New Waves Fund, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. (Series III) Mill Creek Wilshire Private Equity 2022, L.P. Summit Hill Alternative Yield Fund, L.P. Rio Grande Wilshire Alternative Yield Solutions Fund, LP Wilshire European Venture Capital Fund III SCSp Wilshire BVV U.S., L.P. (Series VII) Wilshire BVV Europe, L.P. (Series VII) Wilshire BVV Europe, L.P. (Series VI) Wilshire-BBI UK VC Co-Invest LP 2022 Wilshire Private Equity Annual Fund Series, L.P. 2022 Wilshire Private Credit Annual Fund Series, L.P. 2025 Wilshire Private Credit Annual Fund Series, L.P. Wilshire European Private Markets Fund VIII, L.P. Wilshire Private Markets Opportunities Fund II-B, L.P. Wilshire U.S. Private Markets Fund VIII, L.P. Wilshire European Venture Capital Fund II SCSp Wilshire BVV U.S., L.P. (Series VIII) Wilshire U.S. Private Markets Fund VII, L.P. BVK Europe Opportunities Fund IV, L.P. Mill Creek Wilshire Private Equity 2024, L.P. WILSHIRE ASIA PRIVATE MARKETS FUND VIII L P Wilshire Private Markets Family Office Fund I, L.P. |
CIK 0001807334 CIK 0002058496 CIK 0001566929 CIK 0001581864 CIK 0001601652 CIK 0001616628 CIK 0001631938 CIK 0001634667 CIK 0001668131 CIK 0001772586 CIK 0001772600 CIK 0001784999 CIK 0001806443 CIK 0001806466 CIK 0001807333 CIK 0001807531 CIK 0001807659 CIK 0001807661 CIK 0001807662 CIK 0001807663 CIK 0001807664 CIK 0001807667 CIK 0001807668 CIK 0001807670 CIK 0001807671 CIK 0001807672 CIK 0001807673 CIK 0001807674 CIK 0001807675 CIK 0001814326 CIK 0001852721 CIK 0001888947 CIK 0001926199 CIK 0001943830 CIK 0001995056 CIK 0002028279 CIK 0002045878 CIK 0002045879 CIK 0002045880 CIK 0002045881 CIK 0002045885 CIK 0002045886 CIK 0002045887 CIK 0002045973 CIK 0002046016 CIK 0002046020 CIK 0002046209 CIK 0002046240 CIK 0002046241 CIK 0002046242 CIK 0002046255 CIK 0001395631 CIK 0001566927 |
Oaks, PA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Oaks, PA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Luxembourg, N4 Santa Monica, CA Santa Monica, CA Santa Monica, CA London, X0 Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Luxembourg, N4 Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA |
Delaware Cayman Islands Delaware Delaware California California Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware United Kingdom Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware |
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|
| 40-APP/A | 2025-02-28 | Wilshire Private Assets Fund Rio Grande Wilshire Offshore Alternative Yield Solutions LTD. Wilshire MNCPPC Employees' Retirement System Global, L.P. Wilshire Private Markets Real Estate Family Office Fund I, L.P. Wilshire Global Private Markets Fund IX, L.P. Wilshire Advisors LLC BVK Europe Opportunities Fund I, L.P. Wilshire Private Markets Family Office Fund II, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. (Series II) Summit Hill Real Assets Fund, L.P. Summit Hill Credit Fund, L.P. Wilshire Private Markets Family Office Fund IV, L.P. Wilshire Private Equity Annual Fund Series, L.P. Wilshire Private Credit Annual Fund Series, L.P. Wilshire Private Assets Master Fund BVK Europe Opportunities Fund II, L.P. Wilshire Private Markets Family Office Fund III, L.P. Wilshire BVV U.S., L.P. (Series VI) Wilshire BVV U.S., L.P. (Series V) Wilshire BVV U.S., L.P. (Series IV) Wilshire BVV U.S., L.P. (Series III) Wilshire BVV U.S., L.P. (Series II) Wilshire BVV U.S., L.P. (Series I) Wilshire BVV Europe, L.P. (Series V) Wilshire BVV Europe, L.P. (Series IV) Wilshire BVV Europe, L.P. (Series III) Wilshire BVV Europe, L.P. (Series II) Wilshire BVV Europe, L.P. (Series I) Wilshire BVV Europe Venture Fund, L.P. (Series I) BVK EUROPE OPPORTUNITIES FUND III, L.P. Wilshire New Waves Fund, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. (Series III) Mill Creek Wilshire Private Equity 2022, L.P. Summit Hill Alternative Yield Fund, L.P. Rio Grande Wilshire Alternative Yield Solutions Fund, LP Wilshire European Venture Capital Fund III SCSp Wilshire BVV U.S., L.P. (Series VII) Wilshire BVV Europe, L.P. (Series VII) Wilshire BVV Europe, L.P. (Series VI) Wilshire-BBI UK VC Co-Invest LP 2022 Wilshire Private Equity Annual Fund Series, L.P. 2022 Wilshire Private Credit Annual Fund Series, L.P. 2025 Wilshire Private Credit Annual Fund Series, L.P. Wilshire European Private Markets Fund VIII, L.P. Wilshire Private Markets Opportunities Fund II-B, L.P. Wilshire U.S. Private Markets Fund VIII, L.P. Wilshire European Venture Capital Fund II SCSp Wilshire BVV U.S., L.P. (Series VIII) Wilshire U.S. Private Markets Fund VII, L.P. BVK Europe Opportunities Fund IV, L.P. Mill Creek Wilshire Private Equity 2024, L.P. WILSHIRE ASIA PRIVATE MARKETS FUND VIII L P Wilshire Private Markets Family Office Fund I, L.P. |
CIK 0001807334 CIK 0002058496 CIK 0001566929 CIK 0001581864 CIK 0001601652 CIK 0001616628 CIK 0001631938 CIK 0001634667 CIK 0001668131 CIK 0001772586 CIK 0001772600 CIK 0001784999 CIK 0001806443 CIK 0001806466 CIK 0001807333 CIK 0001807531 CIK 0001807659 CIK 0001807661 CIK 0001807662 CIK 0001807663 CIK 0001807664 CIK 0001807667 CIK 0001807668 CIK 0001807670 CIK 0001807671 CIK 0001807672 CIK 0001807673 CIK 0001807674 CIK 0001807675 CIK 0001814326 CIK 0001852721 CIK 0001888947 CIK 0001926199 CIK 0001943830 CIK 0001995056 CIK 0002028279 CIK 0002045878 CIK 0002045879 CIK 0002045880 CIK 0002045881 CIK 0002045885 CIK 0002045886 CIK 0002045887 CIK 0002045973 CIK 0002046016 CIK 0002046020 CIK 0002046209 CIK 0002046240 CIK 0002046241 CIK 0002046242 CIK 0002046255 CIK 0001395631 CIK 0001566927 |
Oaks, PA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Oaks, PA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Luxembourg, N4 Santa Monica, CA Santa Monica, CA Santa Monica, CA London, X0 Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Luxembourg, N4 Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA |
Delaware Cayman Islands Delaware Delaware California California Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware United Kingdom Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware |
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|
| 13F-HR (Institutional investment manager holdings report) | 2025-02-14 | 2024-12-31 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 25626718 |
| SCHEDULE 13G/A | 2025-01-29 | Flag Ship Acquisition Corp (FSHP, FSHPR, FSHPU) Space Summit Capital LLC |
CIK 0001850059 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware | ${filenum} | 25568619 | |
| SCHEDULE 13G/A | 2025-01-29 | DT Cloud Star Acquisition Corp (DTSQ, DTSQR, DTSQU) Space Summit Capital LLC |
CIK 0002017950 CIK 0001846718 |
Brooklyn, NY Pacific Palisades, CA |
Delaware | ${filenum} | 25568607 | |
| SCHEDULE 13G/A | 2025-01-29 | Shepherd Ave Capital Acquisition Corp (SPHA, SPHAU) Space Summit Capital LLC |
CIK 0002030829 CIK 0001846718 |
Wilmington, DE Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 25568639 | |
| 40-APP/A | 2024-12-19 | HarbourVest Private Investments Fund HARBOURVEST PARTNERS LLC HarbourVest Partners IX-Buyout Fund L.P. HarbourVest Partners IX-Credit Opportunities Fund L.P. HarbourVest Partners IX-Venture Fund L.P. First Capital Access Fund, L.P. HarbourVest Partners 2013 Direct Fund L.P. HarbourVest Partners Cleantech Fund II L.P. HIPEP VII Emerging Markets Fund L.P. HIPEP VII Europe Fund L.P. HIPEP VII Partnership Fund L.P. HarbourVest Global Annual Private Equity Fund L.P. HIPEP VII Asia Pacific Fund L.P. HarbourVest Partners L.P. HIPEP VII (AIF) Partnership Fund L.P. HIPEP VII (AIF) Asia Pacific Fund L.P. Horizon Impact Fund, L.P. NYSCRF Pioneer Partnership Fund A-II, L.P. HarbourVest 2015 Global Fund L.P. HarbourVest 2016 Global AIF L.P. HarbourVest Partners X Buyout Fund L.P. HarbourVest Partners X Venture Fund L.P. HarbourVest Canada Parallel Growth Fund L.P. HarbourVest Partners X AIF Buyout L.P. HarbourVest Partners X AIF Venture L.P. HarbourVest Partners Mezzanine Income Fund L.P. Dover Street IX AIF L.P. Dover Street IX L.P. HarbourVest Real Assets Fund III L.P. HarbourVest Partners Co-Investment Fund IV L.P. HarbourVest 2016 Global Fund L.P. HarbourVest Partners Co-Investment IV AIF L.P. SECONDARY OVERFLOW FUND III L.P. HIPEP VIII Partnership Fund L.P. HIPEP VIII Partnership AIF L.P. HarbourVest Asia Pacific VIII AIF L.P. HarbourVest 2017 Global AIF L.P. HarbourVest Asia Pacific Fund VIII L.P. HarbourVest 2017 Global Fund L.P. HarbourVest Co-Investment Opportunities Fund L.P. HarbourVest 2018 Global Fund L.P. HarbourVest 2018 Global AIF L.P. HarbourVest Partners XI Buyout Fund L.P. HarbourVest Partners XI Buyout AIF L.P. HarbourVest Partners XI Micro Buyout AIF L.P. HarbourVest Partners XI Micro Buyout Fund L.P. HarbourVest Partners XI Venture Fund L.P. HarbourVest Partners XI Venture AIF L.P. HarbourVest Partners Co-Investment V AIF L.P. HarbourVest Partners Co-Investment Fund V L.P. HarbourVest Adelaide L.P. SMRS-TOPE LLC NPS Co-Investment (A) Fund L.P. Meranti Fund L.P. HVST-TOPE LLC HarbourVest Dover Street X Investment L.P. Dover Street X AIF SCSp HarbourVest Canada Growth Fund II L.P. Secondary Overflow Fund IV L.P. HarbourVest 2019 Global AIF SCSp HarbourVest 2019 Global Fund L.P. HarbourVest Real Assets IV AIF SCSp HarbourVest Real Assets Fund IV L.P. HarbourVest Credit Opportunities Fund II L.P. HarbourVest Credit Opportunities II AIF SCSp HarbourVest 2020 Global AIF SCSp HarbourVest 2020 Global Fund L.P. HarbourVest Direct Lending Fund (L) L.P. HarbourVest Direct Lending AIF (L) SCSp HIPEP IX AIF SCSp HIPEP IX Fund L.P. Vanguard HarbourVest 2020 Private Equity Fund L.P. HarbourVest PC Secondaries 2020 Fund L.P. HarbourVest 2021 Global AIF SCSp HarbourVest 2021 Global Fund L.P. HarbourVest Partners Co-Investment VI AIF SCSp HarbourVest Partners Co-Investment Fund VI L.P. HarbourVest Partners XII Buyout Fund L.P. HarbourVest Partners XII Micro Buyout Fund L.P. HarbourVest Partners XII Venture Fund L.P. HarbourVest Partners XII Buyout AIF SCSp HarbourVest Partners XII Venture AIF SCSp HarbourVest Partners XII Micro Buyout AIF SCSp HarbourVest Asia Pacific 5 AIF SCSp HarbourVest Asia Pacific Fund 5 L.P. Vanguard HarbourVest 2021 Private Equity Fund L.P. HarbourVest 2022 Global AIF SCSp HarbourVest 2022 Global Fund L.P. Vanguard HarbourVest 2022 Private Equity Fund L.P. HarbourVest Credit Opportunities Fund III L.P. HarbourVest Credit Opportunities III AIF SCSp HarbourVest Zebra 1 L.P. Dover Street XI AIF SCSp Dover Street XI L.P. Secondary Overflow Fund V L.P. HarbourVest Partners Stewardship Fund L.P. HarbourVest Partners Stewardship AIF SCSp HarbourVest Direct Lending II Parallel Fund (L) L.P. HarbourVest Direct Lending Fund II (U) L.P. HarbourVest Direct Lending II Parallel Fund (U) L.P. HIPEP X Fund L.P. HarbourVest Direct Lending Fund II (L) L.P. HarbourVest Infrastructure Opportunities III AIF SCSp HarbourVest Infrastructure Opportunities Fund III L.P. HarbourVest Direct Lending II AIF (U) SCSp HarbourVest 2023 Global AIF SCSp HarbourVest 2023 Global Fund L.P. Vanguard HarbourVest 2023 Private Equity Fund L.P. HARBOURVEST CANADA GROWTH FUND III L.P. HarbourVest Private Equity Continuation Solutions AIF SCSp HarbourVest Private Equity Continuation Solutions L.P. HarbourVest 2024 Global Fund L.P. HarbourVest 2024 Global AIF SCSp Vanguard HarbourVest 2024 Private Equity Fund L.P. HarbourVest Co-Investment Fund VII Combined L.P. HarbourVest Co-Investment Fund VII Buyout L.P. HarbourVest Co-Investment Fund VII Growth L.P. Longhorn HV Co-Investment Opps B L.P. HarbourVest Pathway Holdings LLC HV New Street Franklin Series Holdings LLC TRSL Co-Investment Fund L.P. HCF4 Holdings LLC Anggerik HV L.P. Nour Fund I L.P. HV RA II LLC HV VIII Holdings LLC Migdal-HarbourVest 2016 Fund L.P. SMRS-NCRP LLC Sunvest II LLC HV Nest Uniform Holdings LLC HV Meranti III A1 Holdings LLC HV Harvest Holdings LLC HarbourVest AP7 Holdings 2 LLC HV Amitim Uniform Holdings LLC HarbourVest Co-Invest 2024 Private Equity Partners L.P. HarbourVest Wespath Impact Investment Fund L.P. HV 2023 Global Holdings LLC HarbourVest Vulcanus L.P. HarbourVest VSMA1 Asia Fund L.P. HV 2022 Global Holdings LLC HarbourVest TMRS Polaris SMA L.P. HarbourVest Homestead Holdings LLC CalSTRS Lower Middle Market Fund VII L.P. CalSTRS Lower Middle Market Fund VI L.P. SMRS-HVDL LLC SMRS-CAPP LLC HarbourVest SLO Holdings LLC HarbourVest L Global PE Holdings LLC RA4 Holdings LLC HarbourVest MVPF Holdings LLC HarbourVest Broadway Co-Investment L.P. HarbourVest MVPE 5 Holdings LLC HarbourVest Blue Ridge Fund L.P. HarbourVest Asia Pacific 5 Secondary L.P. HarbourVest AP7 PE Investment L.P. HarbourVest TJU Declaration Fund L.P. HarbourVest TBW L.P. HarbourVest Summit Hill Fund L.P. HarbourVest Partners Stewardship Investment L.P. HIPEP VII EM Holdings LLC HIPEP VII Europe Holdings LLC HIPEP VII Partnership Holdings LLC HIPEP VII Secondary Holdings LLC HIPEP X Holdings LLC HGPS-DPE Luxembourg Holdings SCSp HarbourVest Braemar Holdings LLC HV 2019 Global Holdings LLC GF2019 Holdings LLC GF2018 Holdings LLC HarbourVest FRS R3 LLC Enervest LLC Dover VII Holdings LLC Dover Street 2014 Holdings LLC HarbourVest DL Investment Holding I (L) LLC HarbourVest DL II Investment Holding B (L) LLC DENSO HV PEP II Holdings LLC HarbourVest Nest Co-Investment L.P. HarbourVest NESPF L.P. HarbourVest Mercurius L.P. Meranti Fund III L.P. Meranti Fund II L.P. HCF5 Holdings LLC Maple Fund L.P. HarbourVest CC Portfolio Fund L.P. Longhorn HV Reveille 1 L.P. HCF6 Holdings LLC CalSTRS Lower Middle Market Fund IV, LLC Sunvest LLC HarbourVest Amitim Fund L.P. HarbourVest Secondary 2019 Private Equity Partners L.P. HarbourVest Secondary 2018 Private Equity Partners L.P. HV SI - Apollo Sengai Holdings LLC HarbourVest Orbit AIF SCSp HarbourVest Secondary 2017 Private Equity Partners L.P. HarbourVest Skew Base AIF L.P. HarbourVest MVPF SCSp HarbourVest Reynolds Fund I L.P. HarbourVest Real Assets Olive Fund L.P. HarbourVest RA4 Holdings L.P. HarbourVest Real Assets - Energy Fund II L.P. HarbourVest Real Assets - Energy Fund L.P. HarbourVest MVPE 5 SCSp HarbourVest New Street Fund L.P. HarbourVest POBA Co-Investment Fund L.P. HarbourVest EMMPT PE Holdings LLC HarbourVest PERSLA PE Fund L.P. HarbourVest Lungo IV Fund SCSp HarbourVest Lungo III Fund SCS HarbourVest Private Equity Continuation Solutions Aggregator L.P. HarbourVest PC Secondaries 2024 Fund L.P. HarbourVest BVK Co-Investment Fund 2022 SCSp HarbourVest Dover Street IX Investment L.P. HarbourVest Partners XIII Venture AIF SCSp HarbourVest PC Secondaries 2022 Fund L.P. HarbourVest L Global PE SMA L.P. HarbourVest Partners XIII Buyout AIF SCSp HarbourVest PA Co-Investment Fund L.P. HarbourVest Ontario Private Equity Fund L.P. HarbourVest/NYSTRS Co-Invest Fund III L.P. HarbourVest/NYSTRS Co-Invest Fund II L.P. HarbourVest/NYSTRS Co-Invest Fund L.P. HarbourVest Co-Invest 2021 Private Equity Partners L.P. HarbourVest Co-Invest 2020 Private Equity Partners L.P. HarbourVest Co-Invest 2019 Private Equity Partners L.P. HarbourVest Co-Invest 2017 Private Equity Partners L.P. HarbourVest Citrine Fund L.P. HarbourVest Centre Street Co-Investment Fund L.P. HarbourVest TJU Declaration Holdings LLC HarbourVest Red Dragon Holdings LLC HarbourVest FFV Holdings LLC HarbourVest VSMA1 Asia Holdings LLC HV Great Lakes Series I 2020 Holdings LLC VRS HV 2016 Separate Account LLC HarbourVest Partners XIII Buyout Fund L.P. NPS Co-Investment Fund II L.P. NPS Fund II Holdings L.P. NYSCRF Pioneer Partnership Fund III L.P. NYSCRF Transition Annex Fund L.P. HarbourVest Partners X Secondary L.P. HarbourVest Frenchmen Street Fund L.P. HarbourVest Finance Street III L.P. 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HV XII Secondary L.P. HV XI Secondary L.P. VRS HV 2013 Separate Account LLC Peninsula HarbourVest Fund L.P. PECS Overflow Fund L.P. Lindenstone PE SCSp HV XIII Secondary L.P. HarbourVest Partners XIII Small Cap Fund L.P. HarbourVest Partners XIII Venture Fund L.P. HV 2018 Global Investment L.P. HIPEP X Secondary L.P. HV International VIII Secondary L.P. CHV Investments Fund L.P. HarbourVest Red Dragon L.P. HV SI - Apollo Sengai Fund L.P. HV Special Situations Fund L.P. HV Z Global Private Equity Fund, L.P. Longhorn HV Co-Investment Opps A L.P. Longhorn HV Co-Investment 2 L.P. Longhorn HV Co-Investment 1 L.P. Kwasa Nexus Fund L.P. HarbourVest KTCU Co-Investment Fund L.P. KPS-HarbourVest Multi-Strategy Fund I L.P. KPI-HarbourVest Multi-Strategy Fund I L.P. JUNI Private Equity Fund H (USD) Holdings 1 L.P. JUNI Private Equity Fund H (USD) L.P. HarbourVest IOF3 Holdings L.P. HVSHP L.P. HarbourVest Finance Street L.P. HarbourVest CB Global Co-Inv Fund L.P. 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HarbourVest Co-Invest 2022 Private Equity Partners L.P. HarbourVest Co-Invest 2018 Private Equity Partners L.P. HarbourVest Partners Co-Investment VI Aggregator L.P. HarbourVest Partners Co-Investment Fund V AIV L.P. HarbourVest Partners Co-Investment Fund IV AIV L.P. HarbourVest Advisers L.P. HarbourVest CT Co-Investment Fund L.P. Dover Street 2014 Overflow Fund L.P. NPS Co-Investment (A) Holdings L.P. CSC Private Investments L.P. HV Z Global Private Equity Holdings LLC Vanguard HarbourVest 2022 Private Equity Holdings LLC Vanguard HarbourVest 2021 Private Equity Holdings LLC HarbourVest DL II Investment Holding A (U) L.P. HarbourVest COF III Investment L.P. HarbourVest Partners (Canada) Ltd. HarbourVest Canada Growth Fund L.P. HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund Pacific Coast Senior Credit Finance 1 L.P. Pacific Coast Senior Credit L.P. HarbourVest Registered Advisers L.P. HarbourVest Braemar Fund L.P. HarbourVest Zebra 2 L.P. HarbourVest Partners (Ireland) Ltd HGPS-DPE Delaware Holdings LLC HIPEP IX DE Holdings LLC HarbourVest Partners XIII Small Cap AIF SCSp HarbourVest 2025 Global AIF SCSp HarbourVest VSMA1 Credit Fund L.P. HarbourVest Suncor Fund L.P. HarbourVest Alberta Fund L.P. HarbourVest AS Fund L.P. HarbourVest 2025 Global Fund L.P. HarbourVest 2025 Global Investment L.P. PECS Delaware Overflow Fund L.P. Vanguard HarbourVest 2025 Private Equity Fund L.P. HGPS Secondary Holdings LLC |
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Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware United Kingdom United Kingdom Delaware Delaware Cayman Islands United Kingdom Delaware Delaware Ontario, Canada United Kingdom United Kingdom Delaware United Kingdom Delaware Delaware Delaware Cayman Islands United Kingdom Cayman Islands Cayman Islands United Kingdom United Kingdom United Kingdom Cayman Islands Cayman Islands Delaware Delaware United Kingdom Delaware United Kingdom United Kingdom Delaware Delaware United Kingdom United Kingdom Delaware Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Cayman Islands Luxembourg Ontario, Canada Cayman Islands Luxembourg Delaware Luxembourg Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Luxembourg Luxembourg Cayman Islands Delaware Delaware Luxembourg Delaware Luxembourg Delaware Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Luxembourg Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Luxembourg Delaware Luxembourg Delaware Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Luxembourg Delaware Luxembourg Luxembourg Delaware Delaware Ontario, Canada Luxembourg Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware |
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|
| SC 13G (Beneficial ownership report) | 2024-12-12 | Shepherd Ave Capital Acquisition Corp (SPHA, SPHAU) Space Summit Capital LLC |
CIK 0002030829 CIK 0001846718 |
Wilmington, DE Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 241544208 | |
| SC 13G (Beneficial ownership report) | 2024-12-12 | Great Elm Capital Corp. (GECC, GECCH, GECCI, GECCO, GECCZ) Summit Grove Partners, LLC |
CIK 0001675033 CIK 0002047304 |
Palm Beach Gardens, FL Palm Beach Gardens, FL |
Maryland Delaware |
${filenum} | 241543336 | |
| 40-17G | 2024-12-04 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price International Series, Inc. T. Rowe Price Equity Series, Inc. T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Exchange-Traded Funds, Inc. |
CIK 0000773485 CIK 0000075170 CIK 0000080248 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000918292 CIK 0000918294 CIK 0000920467 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001034386 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0001707770 CIK 0001795351 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
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|
| 3 (Initial insider holdings report) | 2024-12-03 | 2024-12-02 | Downie Jason H Herring Edward Connect Midstream, LLC Tailwater Energy Fund III LP Tailwater Capital LLC Summit Midstream Corp |
CIK 0001351303 CIK 0001483120 CIK 0002045908 CIK 0001710146 CIK 0001615830 CIK 0002024218 |
Dallas, TX Dallas, TX Dallas, TX Houston, TX |
Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
241523596 241523595 241523599 241523598 241523597 |
| 40-APP | 2024-11-29 | Wilshire Private Assets Fund Mill Creek Wilshire Private Equity 2024, L.P. Wilshire Private Markets Real Estate Family Office Fund I, L.P. Wilshire Global Private Markets Fund IX, L.P. Wilshire Advisors LLC BVK Europe Opportunities Fund I, L.P. Wilshire Private Markets Family Office Fund II, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. (Series II) Summit Hill Real Assets Fund, L.P. Summit Hill Credit Fund, L.P. Wilshire Private Markets Family Office Fund IV, L.P. Wilshire Private Equity Annual Fund Series, L.P. Wilshire Private Credit Annual Fund Series, L.P. Wilshire Private Assets Master Fund BVK Europe Opportunities Fund II, L.P. Wilshire Private Markets Family Office Fund III, L.P. Wilshire BVV U.S., L.P. (Series VI) Wilshire BVV U.S., L.P. (Series V) Wilshire BVV U.S., L.P. (Series IV) Wilshire BVV U.S., L.P. (Series III) Wilshire BVV U.S., L.P. (Series II) Wilshire BVV U.S., L.P. (Series I) Wilshire BVV Europe, L.P. (Series V) Wilshire BVV Europe, L.P. (Series IV) Wilshire BVV Europe, L.P. (Series III) Wilshire BVV Europe, L.P. (Series II) Wilshire BVV Europe, L.P. (Series I) Wilshire BVV Europe Venture Fund, L.P. (Series I) BVK EUROPE OPPORTUNITIES FUND III, L.P. Wilshire New Waves Fund, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. (Series III) Mill Creek Wilshire Private Equity 2022, L.P. Summit Hill Alternative Yield Fund, L.P. Wilshire European Venture Capital Fund III SCSp Wilshire BVV U.S., L.P. (Series VII) Wilshire BVV Europe, L.P. (Series VII) Wilshire BVV Europe, L.P. (Series VI) Wilshire-BBI UK VC Co-Invest LP 2022 Wilshire Private Equity Annual Fund Series, L.P. 2022 Wilshire Private Credit Annual Fund Series, L.P. 2024 Wilshire Private Credit Annual Fund Series, L.P. Wilshire European Private Markets Fund VIII, L.P. Wilshire Private Markets Opportunities Fund II-B, L.P. Wilshire U.S. Private Markets Fund VIII, L.P. Wilshire European Venture Capital Fund II SCSp Wilshire BVV U.S., L.P. (Series VIII) Wilshire U.S. Private Markets Fund VII, L.P. BVK Europe Opportunities Fund IV, L.P. Wilshire Private Markets Family Office Fund I, L.P. Wilshire MNCPPC Employees' Retirement System Global, L.P. |
CIK 0001807334 CIK 0002046255 CIK 0001581864 CIK 0001601652 CIK 0001616628 CIK 0001631938 CIK 0001634667 CIK 0001668131 CIK 0001772586 CIK 0001772600 CIK 0001784999 CIK 0001806443 CIK 0001806466 CIK 0001807333 CIK 0001807531 CIK 0001807659 CIK 0001807661 CIK 0001807662 CIK 0001807663 CIK 0001807664 CIK 0001807667 CIK 0001807668 CIK 0001807670 CIK 0001807671 CIK 0001807672 CIK 0001807673 CIK 0001807674 CIK 0001807675 CIK 0001814326 CIK 0001852721 CIK 0001888947 CIK 0001926199 CIK 0001943830 CIK 0002028279 CIK 0002045878 CIK 0002045879 CIK 0002045880 CIK 0002045881 CIK 0002045885 CIK 0002045886 CIK 0002045887 CIK 0002045973 CIK 0002046016 CIK 0002046020 CIK 0002046209 CIK 0002046240 CIK 0002046241 CIK 0002046242 CIK 0001566927 CIK 0001566929 |
Oaks, PA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Oaks, PA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Luxembourg, N4 Santa Monica, CA Santa Monica, CA Santa Monica, CA London, X0 Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Luxembourg, N4 Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA Santa Monica, CA |
Delaware Delaware Delaware California California Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware United Kingdom Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware |
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241515450 241515453 241515476 241515483 241515458 241515500 241515479 241515460 241515496 241515497 241515477 241515481 241515482 241515456 241515499 241515478 241515484 241515485 241515486 241515487 241515488 241515489 241515490 241515491 241515492 241515493 241515494 241515495 241515498 241515475 241515459 241515474 241515473 241515472 241515465 241515466 241515467 241515468 241515469 241515470 241515471 241515464 241515463 241515462 241515455 241515452 241515451 241515454 241515480 241515461 |
|
| 13F-HR (Institutional investment manager holdings report) | 2024-11-14 | 2024-09-30 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 241458127 |
| 40-APP/A | 2024-10-15 | HarbourVest Private Investments Fund HARBOURVEST PARTNERS LLC HarbourVest Partners IX-Buyout Fund L.P. HarbourVest Partners IX-Credit Opportunities Fund L.P. HarbourVest Partners IX-Venture Fund L.P. First Capital Access Fund, L.P. HarbourVest Partners 2013 Direct Fund L.P. HarbourVest Partners Cleantech Fund II L.P. HIPEP VII Emerging Markets Fund L.P. HIPEP VII Europe Fund L.P. HIPEP VII Partnership Fund L.P. HarbourVest Global Annual Private Equity Fund L.P. HIPEP VII Asia Pacific Fund L.P. HarbourVest Partners L.P. HIPEP VII (AIF) Partnership Fund L.P. HIPEP VII (AIF) Asia Pacific Fund L.P. Horizon Impact Fund, L.P. NYSCRF Pioneer Partnership Fund A-II, L.P. HarbourVest 2015 Global Fund L.P. HarbourVest 2016 Global AIF L.P. HarbourVest Partners X Buyout Fund L.P. HarbourVest Partners X Venture Fund L.P. HarbourVest Canada Parallel Growth Fund L.P. HarbourVest Partners X AIF Buyout L.P. HarbourVest Partners X AIF Venture L.P. HarbourVest Partners Mezzanine Income Fund L.P. Dover Street IX AIF L.P. Dover Street IX L.P. HarbourVest Real Assets Fund III L.P. HarbourVest Partners Co-Investment Fund IV L.P. HarbourVest 2016 Global Fund L.P. HarbourVest Partners Co-Investment IV AIF L.P. SECONDARY OVERFLOW FUND III L.P. HIPEP VIII Partnership Fund L.P. HIPEP VIII Partnership AIF L.P. HarbourVest Asia Pacific VIII AIF L.P. HarbourVest 2017 Global AIF L.P. HarbourVest Asia Pacific Fund VIII L.P. HarbourVest 2017 Global Fund L.P. HarbourVest Co-Investment Opportunities Fund L.P. HarbourVest 2018 Global Fund L.P. HarbourVest 2018 Global AIF L.P. HarbourVest Partners XI Buyout Fund L.P. HarbourVest Partners XI Buyout AIF L.P. HarbourVest Partners XI Micro Buyout AIF L.P. HarbourVest Partners XI Micro Buyout Fund L.P. HarbourVest Partners XI Venture Fund L.P. HarbourVest Partners XI Venture AIF L.P. HarbourVest Partners Co-Investment V AIF L.P. HarbourVest Partners Co-Investment Fund V L.P. HarbourVest Adelaide L.P. SMRS-TOPE LLC NPS Co-Investment (A) Fund L.P. Meranti Fund L.P. HVST-TOPE LLC HarbourVest Dover Street X Investment L.P. Dover Street X AIF SCSp HarbourVest Canada Growth Fund II L.P. Secondary Overflow Fund IV L.P. HarbourVest 2019 Global AIF SCSp HarbourVest 2019 Global Fund L.P. HarbourVest Real Assets IV AIF SCSp HarbourVest Real Assets Fund IV L.P. HarbourVest Credit Opportunities Fund II L.P. HarbourVest Credit Opportunities II AIF SCSp HarbourVest 2020 Global AIF SCSp HarbourVest 2020 Global Fund L.P. HarbourVest Direct Lending Fund (L) L.P. HarbourVest Direct Lending AIF (L) SCSp HIPEP IX AIF SCSp HIPEP IX Fund L.P. Vanguard HarbourVest 2020 Private Equity Fund L.P. HarbourVest PC Secondaries 2020 Fund L.P. HarbourVest 2021 Global AIF SCSp HarbourVest 2021 Global Fund L.P. HarbourVest Partners Co-Investment VI AIF SCSp HarbourVest Partners Co-Investment Fund VI L.P. HarbourVest Partners XII Buyout Fund L.P. HarbourVest Partners XII Micro Buyout Fund L.P. HarbourVest Partners XII Venture Fund L.P. HarbourVest Partners XII Buyout AIF SCSp HarbourVest Partners XII Venture AIF SCSp HarbourVest Partners XII Micro Buyout AIF SCSp HarbourVest Asia Pacific 5 AIF SCSp HarbourVest Asia Pacific Fund 5 L.P. Vanguard HarbourVest 2021 Private Equity Fund L.P. HarbourVest 2022 Global AIF SCSp HarbourVest 2022 Global Fund L.P. Vanguard HarbourVest 2022 Private Equity Fund L.P. HarbourVest Credit Opportunities Fund III L.P. HarbourVest Credit Opportunities III AIF SCSp HarbourVest Zebra 1 L.P. Dover Street XI AIF SCSp Dover Street XI L.P. Secondary Overflow Fund V L.P. HarbourVest Partners Stewardship Fund L.P. HarbourVest Partners Stewardship AIF SCSp HarbourVest Direct Lending II Parallel Fund (L) L.P. HarbourVest Direct Lending Fund II (U) L.P. HarbourVest Direct Lending II Parallel Fund (U) L.P. HIPEP X Fund L.P. HarbourVest Direct Lending Fund II (L) L.P. HarbourVest Infrastructure Opportunities III AIF SCSp HarbourVest Infrastructure Opportunities Fund III L.P. HarbourVest Direct Lending II AIF (U) SCSp HarbourVest 2023 Global AIF SCSp HarbourVest 2023 Global Fund L.P. Vanguard HarbourVest 2023 Private Equity Fund L.P. HARBOURVEST CANADA GROWTH FUND III L.P. HarbourVest Private Equity Continuation Solutions AIF SCSp HarbourVest Private Equity Continuation Solutions L.P. HarbourVest 2024 Global Fund L.P. HarbourVest 2024 Global AIF SCSp Vanguard HarbourVest 2024 Private Equity Fund L.P. HarbourVest Co-Investment Fund VII Combined L.P. HarbourVest Co-Investment Fund VII Buyout L.P. HarbourVest Co-Investment Fund VII Growth L.P. Longhorn HV Co-Investment Opps B L.P. HarbourVest Pathway Holdings LLC HV New Street Franklin Series Holdings LLC TRSL Co-Investment Fund L.P. HCF4 Holdings LLC Anggerik HV L.P. Nour Fund I L.P. HV RA II LLC HV VIII Holdings LLC Migdal-HarbourVest 2016 Fund L.P. SMRS-NCRP LLC Sunvest II LLC HV Nest Uniform Holdings LLC HV Meranti III A1 Holdings LLC HV Harvest Holdings LLC HarbourVest AP7 Holdings 2 LLC HV Amitim Uniform Holdings LLC HarbourVest Co-Invest 2024 Private Equity Partners L.P. HarbourVest Wespath Impact Investment Fund L.P. HV 2023 Global Holdings LLC HarbourVest Vulcanus L.P. HarbourVest VSMA1 Asia Fund L.P. HV 2022 Global Holdings LLC HarbourVest TMRS Polaris SMA L.P. HarbourVest Homestead Holdings LLC CalSTRS Lower Middle Market Fund VII L.P. CalSTRS Lower Middle Market Fund VI L.P. SMRS-HVDL LLC SMRS-CAPP LLC HarbourVest SLO Holdings LLC HarbourVest L Global PE Holdings LLC RA4 Holdings LLC HarbourVest MVPF Holdings LLC HarbourVest Broadway Co-Investment L.P. HarbourVest MVPE 5 Holdings LLC HarbourVest Blue Ridge Fund L.P. HarbourVest Asia Pacific 5 Secondary L.P. HarbourVest AP7 PE Investment L.P. HarbourVest TJU Declaration Fund L.P. HarbourVest TBW L.P. HarbourVest Summit Hill Fund L.P. HarbourVest Partners Stewardship Investment L.P. HIPEP VII EM Holdings LLC HIPEP VII Europe Holdings LLC HIPEP VII Partnership Holdings LLC HIPEP VII Secondary Holdings LLC HIPEP X Holdings LLC HGPS-DPE Luxembourg Holdings SCSp HarbourVest Braemar Holdings LLC HV 2019 Global Holdings LLC GF2019 Holdings LLC GF2018 Holdings LLC HarbourVest FRS R3 LLC Enervest LLC Dover VII Holdings LLC Dover Street 2014 Holdings LLC HarbourVest DL Investment Holding I (L) LLC HarbourVest DL II Investment Holding B (L) LLC DENSO HV PEP II Holdings LLC HarbourVest Nest Co-Investment L.P. HarbourVest NESPF L.P. HarbourVest Mercurius L.P. Meranti Fund III L.P. Meranti Fund II L.P. HCF5 Holdings LLC Maple Fund L.P. HarbourVest CC Portfolio Fund L.P. Longhorn HV Reveille 1 L.P. HCF6 Holdings LLC CalSTRS Lower Middle Market Fund IV, LLC Sunvest LLC HarbourVest Amitim Fund L.P. HarbourVest Secondary 2019 Private Equity Partners L.P. HarbourVest Secondary 2018 Private Equity Partners L.P. HV SI - Apollo Sengai Holdings LLC HarbourVest Orbit AIF SCSp HarbourVest Secondary 2017 Private Equity Partners L.P. HarbourVest Skew Base AIF L.P. HarbourVest MVPF SCSp HarbourVest Reynolds Fund I L.P. HarbourVest Real Assets Olive Fund L.P. HarbourVest RA4 Holdings L.P. HarbourVest Real Assets - Energy Fund II L.P. HarbourVest Real Assets - Energy Fund L.P. HarbourVest MVPE 5 SCSp HarbourVest New Street Fund L.P. HarbourVest POBA Co-Investment Fund L.P. HarbourVest EMMPT PE Holdings LLC HarbourVest PERSLA PE Fund L.P. HarbourVest Lungo IV Fund SCSp HarbourVest Lungo III Fund SCS HarbourVest Private Equity Continuation Solutions Aggregator L.P. HarbourVest PC Secondaries 2024 Fund L.P. HarbourVest BVK Co-Investment Fund 2022 SCSp HarbourVest Dover Street IX Investment L.P. HarbourVest Partners XIII Venture AIF SCSp HarbourVest PC Secondaries 2022 Fund L.P. HarbourVest L Global PE SMA L.P. HarbourVest Partners XIII Buyout AIF SCSp HarbourVest PA Co-Investment Fund L.P. HarbourVest Ontario Private Equity Fund L.P. HarbourVest/NYSTRS Co-Invest Fund III L.P. HarbourVest/NYSTRS Co-Invest Fund II L.P. HarbourVest/NYSTRS Co-Invest Fund L.P. HarbourVest Co-Invest 2021 Private Equity Partners L.P. HarbourVest Co-Invest 2020 Private Equity Partners L.P. HarbourVest Co-Invest 2019 Private Equity Partners L.P. HarbourVest Co-Invest 2017 Private Equity Partners L.P. HarbourVest Citrine Fund L.P. HarbourVest Centre Street Co-Investment Fund L.P. HarbourVest TJU Declaration Holdings LLC HarbourVest Red Dragon Holdings LLC HarbourVest FFV Holdings LLC HarbourVest VSMA1 Asia Holdings LLC HV Great Lakes Series I 2020 Holdings LLC VRS HV 2016 Separate Account LLC HarbourVest Partners XIII Buyout Fund L.P. NPS Co-Investment Fund II L.P. NPS Fund II Holdings L.P. NYSCRF Pioneer Partnership Fund III L.P. NYSCRF Transition Annex Fund L.P. HarbourVest Partners X Secondary L.P. HarbourVest Frenchmen Street Fund L.P. HarbourVest Finance Street III L.P. HarbourVest Finance Street III AIV L.P. HarbourVest Finance Street II L.P. HarbourVest Finance Street II AIV L.P. HarbourVest Finance Street AIV L.P. HarbourVest FFV Fund L.P. HarbourVest EMMPT PE Fund L.P. HarbourVest Dover Street XI Investment L.P. HarbourVest DL II Investment Holding B (U) L.P. HarbourVest DL II Investment Holding A (L) L.P. HarbourVest Dai-ichi Life PE Fund L.P. HarbourVest D2022 Fund L.P. HarbourVest CT Private Debt Fund L.P. HarbourVest Air Canada Fund L.P. CalSTRS Lower Middle Market Fund V, L.P. NPS Co-Investment (A) Holdings LLC HarbourVest Asia Pacific 5 Investment Holding L.P. MVPE 6 Holdings LLC Migdal-HarbourVest 2016 Holdings LLC Meranti II Holdings LLC Meranti Holdings LLC KPI-HarbourVest Multi-Strategy Investment Holdings LLC HVSHP Holdings LLC STC HarbourVest Private Debt Fund L.P. STC HarbourVest PECS Fund L.P. MVPE 6 SCSp HarbourVest SLO Fund L.P. Dover Street VIII Holdings L.P. MVPF 2 SCSp DENSO HV PEP II L.P. DENSO HV PEP L.P. HV XII Secondary L.P. HV XI Secondary L.P. VRS HV 2013 Separate Account LLC Peninsula HarbourVest Fund L.P. PECS Overflow Fund L.P. Lindenstone PE SCSp HV XIII Secondary L.P. HarbourVest Partners XIII Small Cap Fund L.P. HarbourVest Partners XIII Venture Fund L.P. HV 2018 Global Investment L.P. HIPEP X Secondary L.P. HV International VIII Secondary L.P. CHV Investments Fund L.P. HarbourVest Red Dragon L.P. HV SI - Apollo Sengai Fund L.P. HV Special Situations Fund L.P. HV Z Global Private Equity Fund, L.P. Longhorn HV Co-Investment Opps A L.P. Longhorn HV Co-Investment 2 L.P. Longhorn HV Co-Investment 1 L.P. Kwasa Nexus Fund L.P. HarbourVest KTCU Co-Investment Fund L.P. KPS-HarbourVest Multi-Strategy Fund I L.P. KPI-HarbourVest Multi-Strategy Fund I L.P. JUNI Private Equity Fund H (USD) Holdings 1 L.P. JUNI Private Equity Fund H (USD) L.P. HarbourVest IOF3 Holdings L.P. HVSHP L.P. HarbourVest Finance Street L.P. HarbourVest CB Global Co-Inv Fund L.P. HarbourVest Blue Secondary 2018 L.P. HarbourVest Homestead Fund L.P. HIPEP VII Secondary L.P. HIPEP Select Asia Fund III L.P. HIPEP Select Asia Fund II L.P. HIPEP Select Asia Fund L.P. HIPEP IX Secondary L.P. HIPEP IX Investment Holding L.P. HarbourVest Infrastructure Income Portfolio 3 L.P. HarbourVest Infrastructure Income Portfolio 2 L.P. HarbourVest Infrastructure Income Portfolio 1 Holdings L.P. HarbourVest Infrastructure Income Portfolio 1 L.P. HarbourVest Harvest Fund L.P. HarbourVest Harvest Fund II L.P. HarbourVest CI Secondaries L.P. HarbourVest Guardian Co-Investment Fund L.P. Great Lakes Fund L.P. HarbourVest 2024 Global Investment L.P. HarbourVest 2023 Global Investment L.P. HarbourVest 2022 Global Investment L.P. HarbourVest 2021 Global Investment L.P. HarbourVest 2020 Global Investment L.P. HarbourVest 2019 Global Investment L.P. HarbourVest Zebra 3 L.P. HarbourVest Co-Investment VII Buyout Aggregator L.P. HarbourVest Co-Invest 2023 Private Equity Partners L.P. HarbourVest Co-Invest 2022 Private Equity Partners L.P. HarbourVest Co-Invest 2018 Private Equity Partners L.P. HarbourVest Partners Co-Investment VI Aggregator L.P. HarbourVest Partners Co-Investment Fund V AIV L.P. HarbourVest Partners Co-Investment Fund IV AIV L.P. HarbourVest Advisers L.P. HarbourVest CT Co-Investment Fund L.P. Dover Street 2014 Overflow Fund L.P. NPS Co-Investment (A) Holdings L.P. CSC Private Investments L.P. HV Z Global Private Equity Holdings LLC Vanguard HarbourVest 2022 Private Equity Holdings LLC Vanguard HarbourVest 2021 Private Equity Holdings LLC HarbourVest DL II Investment Holding A (U) L.P. HarbourVest COF III Investment L.P. HarbourVest Partners (Canada) Ltd. HarbourVest Canada Growth Fund L.P. HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund Pacific Coast Senior Credit Finance 1 L.P. Pacific Coast Senior Credit L.P. HarbourVest Registered Advisers L.P. HarbourVest Braemar Fund L.P. HarbourVest Zebra 2 L.P. HarbourVest Partners (Ireland) Ltd HGPS-DPE Delaware Holdings LLC HIPEP IX DE Holdings LLC HarbourVest Partners XIII Small Cap AIF SCSp HarbourVest 2025 Global AIF SCSp HarbourVest VSMA1 Credit Fund L.P. HarbourVest Suncor Fund L.P. HarbourVest Alberta Fund L.P. HarbourVest AS Fund L.P. HarbourVest 2025 Global Fund L.P. HarbourVest 2025 Global Investment L.P. |
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Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware United Kingdom United Kingdom Delaware Delaware Cayman Islands United Kingdom Delaware Delaware Ontario, Canada United Kingdom United Kingdom Delaware United Kingdom Delaware Delaware Delaware Cayman Islands United Kingdom Cayman Islands Cayman Islands United Kingdom United Kingdom United Kingdom Cayman Islands Cayman Islands Delaware Delaware United Kingdom Delaware United Kingdom United Kingdom Delaware Delaware United Kingdom United Kingdom Delaware Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Cayman Islands Luxembourg Ontario, Canada Cayman Islands Luxembourg Delaware Luxembourg Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Luxembourg Luxembourg Cayman Islands Delaware Delaware Luxembourg Delaware Luxembourg Delaware Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Luxembourg Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Luxembourg Delaware Luxembourg Delaware Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Luxembourg Delaware Luxembourg Luxembourg Delaware Delaware Ontario, Canada Luxembourg Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg |
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|
| 497 (Prospectus) | 2024-09-06 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0000773485 CIK 0001707770 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
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|
| N-PX (Annual proxy voting report) | 2024-08-29 | 2024-06-30 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 241258931 |
| 13F-HR (Institutional investment manager holdings report) | 2024-08-14 | 2024-06-30 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 241206263 |
| 497 (Prospectus) | 2024-08-01 | T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0001571768 CIK 0001707770 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000730200 CIK 0000758003 CIK 0000773485 CIK 0000775688 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000927845 CIK 0000931151 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001177017 CIK 0001267862 CIK 0001440930 CIK 0001462712 CIK 0001486048 CIK 0001533490 CIK 0001608530 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
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|
| SC 13G (Beneficial ownership report) | 2024-07-26 | DT Cloud Star Acquisition Corp (DTSQ, DTSQU) Space Summit Capital LLC |
CIK 0002017950 CIK 0001846718 |
Brooklyn, NY Pacific Palisades, CA |
Delaware | ${filenum} | 241146686 | |
| D (Notice of sales of unregistered securities) | 2024-07-11 | Summit Capital Fund I, LLC | CIK 0002029987 | Murrieta, CA | Delaware | ${filenum} | 241111790 | |
| SC 13G (Beneficial ownership report) | 2024-06-24 | Flag Ship Acquisition Corp (FSHP, FSHPR, FSHPU) Space Summit Capital LLC |
CIK 0001850059 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware | ${filenum} | 241063134 | |
| CORRESP (Correspondence) | 2024-06-20 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price International Series, Inc. T. Rowe Price Equity Series, Inc. T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Exchange-Traded Funds, Inc. |
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Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
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| 13F-HR (Institutional investment manager holdings report) | 2024-05-15 | 2024-03-31 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 24947822 |
| 40-APP | 2024-04-24 | HarbourVest Private Investments Fund HARBOURVEST PARTNERS LLC HarbourVest Partners IX-Buyout Fund L.P. HarbourVest Partners IX-Credit Opportunities Fund L.P. HarbourVest Partners IX-Venture Fund L.P. First Capital Access Fund, L.P. HarbourVest Partners 2013 Direct Fund L.P. HarbourVest Partners Cleantech Fund II L.P. HIPEP VII Emerging Markets Fund L.P. HIPEP VII Europe Fund L.P. HIPEP VII Partnership Fund L.P. HarbourVest Global Annual Private Equity Fund L.P. HIPEP VII Asia Pacific Fund L.P. HarbourVest Partners L.P. HIPEP VII (AIF) Partnership Fund L.P. HIPEP VII (AIF) Asia Pacific Fund L.P. Horizon Impact Fund, L.P. NYSCRF Pioneer Partnership Fund A-II, L.P. HarbourVest 2015 Global Fund L.P. HarbourVest 2016 Global AIF L.P. HarbourVest Partners X Buyout Fund L.P. HarbourVest Partners X Venture Fund L.P. HarbourVest Canada Parallel Growth Fund L.P. HarbourVest Partners X AIF Buyout L.P. HarbourVest Partners X AIF Venture L.P. HarbourVest Partners Mezzanine Income Fund L.P. Dover Street IX AIF L.P. Dover Street IX L.P. HarbourVest Real Assets Fund III L.P. HarbourVest Partners Co-Investment Fund IV L.P. HarbourVest 2016 Global Fund L.P. HarbourVest Partners Co-Investment IV AIF L.P. SECONDARY OVERFLOW FUND III L.P. HIPEP VIII Partnership Fund L.P. HIPEP VIII Partnership AIF L.P. HarbourVest Asia Pacific VIII AIF L.P. HarbourVest 2017 Global AIF L.P. HarbourVest Asia Pacific Fund VIII L.P. HarbourVest 2017 Global Fund L.P. HarbourVest Co-Investment Opportunities Fund L.P. HarbourVest 2018 Global Fund L.P. HarbourVest 2018 Global AIF L.P. HarbourVest Partners XI Buyout Fund L.P. HarbourVest Partners XI Buyout AIF L.P. HarbourVest Partners XI Micro Buyout AIF L.P. HarbourVest Partners XI Micro Buyout Fund L.P. HarbourVest Partners XI Venture Fund L.P. HarbourVest Partners XI Venture AIF L.P. HarbourVest Partners Co-Investment V AIF L.P. HarbourVest Partners Co-Investment Fund V L.P. HarbourVest Adelaide L.P. 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HarbourVest Partners (Ireland) Ltd HGPS-DPE Delaware Holdings LLC HIPEP IX DE Holdings LLC HarbourVest Partners XIII Small Cap AIF SCSp |
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Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware United Kingdom United Kingdom Delaware Delaware Cayman Islands United Kingdom Delaware Delaware Ontario, Canada United Kingdom United Kingdom Delaware United Kingdom Delaware Delaware Delaware Cayman Islands United Kingdom Cayman Islands Cayman Islands United Kingdom United Kingdom United Kingdom Cayman Islands Cayman Islands Delaware Delaware United Kingdom Delaware United Kingdom United Kingdom Delaware Delaware United Kingdom United Kingdom Delaware Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Cayman Islands Luxembourg Ontario, Canada Cayman Islands Luxembourg Delaware Luxembourg Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Luxembourg Luxembourg Cayman Islands Delaware Delaware Luxembourg Delaware Luxembourg Delaware Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Luxembourg Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Luxembourg Delaware Luxembourg Delaware Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Luxembourg Delaware Luxembourg Luxembourg Delaware Delaware Ontario, Canada Luxembourg Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
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|
| 13F-HR (Institutional investment manager holdings report) | 2024-02-14 | 2023-12-31 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 24634766 |
| SC 13G/A (Beneficial ownership report) | 2024-02-13 | Summit Midstream Partners, LP SHENKMAN CAPITAL MANAGEMENT INC |
CIK 0001549922 CIK 0001275228 |
Houston, TX New York, NY |
Delaware New York |
${filenum} | 24626113 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-09 | Summit Materials, Inc. (SUM) Capital International Investors |
CIK 0001621563 CIK 0001562230 |
Denver, CO Los Angeles, CA |
Delaware Delaware |
${filenum} | 24616663 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Quetta Acquisition Corp (QETA, QETAR, QETAU) Space Summit Capital LLC |
CIK 0001978528 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware | ${filenum} | 24596411 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | 99 Acquisition Group Inc. (NNAG, NNAGR, NNAGU, NNAGW) Space Summit Capital LLC |
CIK 0001950429 CIK 0001846718 |
Gaithersburg, MD Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24596343 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | New Horizon Aircraft Ltd. (HOVR, HOVRW) Space Summit Capital LLC |
CIK 0001930021 CIK 0001846718 |
Lindsay, A6 Pacific Palisades, CA |
British Columbia, Canada Delaware |
${filenum} | 24595490 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | AI Transportation Acquisition Corp (AITR, AITRR, AITRU) Space Summit Capital LLC |
CIK 0001966734 CIK 0001846718 |
Seven Mile Beach, Grand Cayman, E9 Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 24595034 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Aquaron Acquisition Corp. (AQU, AQUNR, AQUNU) Space Summit Capital LLC |
CIK 0001861063 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware | ${filenum} | 24595268 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Oak Woods Acquisition Corp (OAKU, OAKUR, OAKUU, OAKUW) Space Summit Capital LLC |
CIK 0001945422 CIK 0001846718 |
Nepean, Z4 Pacific Palisades, CA |
Canada (Federal Level) Delaware |
${filenum} | 24595469 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Plutonian Acquisition Corp. Space Summit Capital LLC |
CIK 0001929231 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24596390 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | ClimateRock (CLRC, CLRCR, CLRCU, CLRCW) Space Summit Capital LLC |
CIK 0001903392 CIK 0001846718 |
London, X0 Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 24595075 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | PepperLime Health Acquisition Corp Space Summit Capital LLC |
CIK 0001873324 CIK 0001846718 |
San Francisco, CA Pacific Palisades, CA |
Delaware | ${filenum} | 24596362 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | ESH Acquisition Corp. (ESHA, ESHAR) Space Summit Capital LLC |
CIK 0001918661 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595300 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Global Star Acquisition Inc. (GLST, GLSTR, GLSTU, GLSTW) Space Summit Capital LLC |
CIK 0001922331 CIK 0001846718 |
Mclean, VA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595390 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Mobiv Acquisition Corp Space Summit Capital LLC |
CIK 0001931691 CIK 0001846718 |
Newark, DE Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595405 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | iCoreConnect Inc. (ICCT) Space Summit Capital LLC |
CIK 0001906133 CIK 0001846718 |
Ocoee, FL Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595398 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | AXIOS Sustainable Growth Acquisition Corp Space Summit Capital LLC |
CIK 0001898019 CIK 0001846718 |
Alpharetta, GA Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 24595052 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Trailblazer Merger Corp I (TBMC, TBMCR) Space Summit Capital LLC |
CIK 0001934945 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24596427 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | TenX Keane Acquisition (CTOR) Space Summit Capital LLC |
CIK 0001851484 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 24595530 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Embrace Change Acquisition Corp. (EMCG, EMCGR, EMCGU, EMCGW) Space Summit Capital LLC |
CIK 0001869601 CIK 0001846718 |
San Diego, CA Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 24595269 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Bellevue Life Sciences Acquisition Corp. (BLAC, BLACR, BLACU, BLACW) Space Summit Capital LLC |
CIK 0001840425 CIK 0001846718 |
Bellevue, WA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595065 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Mars Acquisition Corp. (MARX, MARXR, MARXU) Space Summit Capital LLC |
CIK 0001892922 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 24595395 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Four Leaf Acquisition Corp (FORL, FORLU, FORLW) Space Summit Capital LLC |
CIK 0001936255 CIK 0001846718 |
Los Altos, CA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595372 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Qomolangma Acquisition Corp. (QOMO, QOMOR, QOMOU, QOMOW) Space Summit Capital LLC |
CIK 0001894210 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595514 | |
| SC 13G/A (Beneficial ownership report) | 2024-02-05 | Financial Strategies Acquisition Corp. Space Summit Capital LLC |
CIK 0001817565 CIK 0001846718 |
Dallas, TX Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 24595406 | |
| 497 (Prospectus) | 2023-12-27 | T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0001571768 CIK 0001707770 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000773485 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231515279 231515306 231515303 231515320 231515286 231515305 231515312 231515288 231515321 231515285 231515297 231515318 231515287 231515339 231515329 231515322 231515336 231515292 231515294 231515298 231515295 231515326 231515281 231515317 231515338 231515309 231515331 231515337 231515335 231515291 231515290 231515293 231515280 231515283 231515334 231515319 231515308 231515330 231515328 231515314 231515289 231515300 231515323 231515302 231515311 231515315 231515299 231515316 231515332 231515310 231515324 231515325 231515282 231515301 231515327 231515307 231515333 231515313 231515284 231515296 231515304 |
|
| 40-17G | 2023-11-16 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price International Series, Inc. T. Rowe Price Equity Series, Inc. T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Exchange-Traded Funds, Inc. |
CIK 0000773485 CIK 0000075170 CIK 0000080248 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000918292 CIK 0000918294 CIK 0000920467 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001034386 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0001707770 CIK 0001795351 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
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|
| 13F-HR (Institutional investment manager holdings report) | 2023-11-14 | 2023-09-30 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 231402365 |
| SC 13G (Beneficial ownership report) | 2023-11-14 | AI Transportation Acquisition Corp (AITR, AITRR, AITRU) Space Summit Capital LLC |
CIK 0001966734 CIK 0001846718 |
Seven Mile Beach, Grand Cayman, E9 Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 231400408 | |
| SC 13G (Beneficial ownership report) | 2023-10-10 | Quetta Acquisition Corp (QETA, QETAR, QETAU) Space Summit Capital LLC |
CIK 0001978528 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware | ${filenum} | 231316826 | |
| 497 (Prospectus) | 2023-10-02 | T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0001571768 CIK 0001707770 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000730200 CIK 0000758003 CIK 0000773485 CIK 0000775688 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000927845 CIK 0000931151 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001177017 CIK 0001267862 CIK 0001440930 CIK 0001462712 CIK 0001486048 CIK 0001533490 CIK 0001608530 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231297764 231297786 231297796 231297769 231297785 231297791 231297771 231297768 231297770 231297809 231297801 231297806 231297775 231297776 231297779 231297777 231297799 231297794 231297808 231297789 231297803 231297807 231297805 231297774 231297773 231297765 231297767 231297795 231297788 231297802 231297800 231297793 231297772 231297781 231297797 231297783 231297790 231297780 231297804 231297798 231297766 231297782 231297787 231297792 231297778 231297784 |
|
| SC 13D/A (Beneficial ownership report) | 2023-09-05 | SUMMIT FINANCIAL GROUP, INC. Castle Creek Capital Partners V, LP |
CIK 0000811808 CIK 0001580580 |
Moorefield, WV Rancho Santa Fe, CA |
West Virginia Delaware |
${filenum} | 231236665 | |
| 497 (Prospectus) | 2023-08-29 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0000773485 CIK 0001707770 CIK 0000080249 CIK 0000080257 CIK 0000216907 CIK 0000313212 CIK 0000316968 CIK 0000731890 CIK 0000754915 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001681576 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231218556 231218577 231218574 231218590 231218576 231218583 231218591 231218568 231218588 231218600 231218592 231218607 231218565 231218569 231218566 231218596 231218558 231218587 231218609 231218580 231218602 231218608 231218606 231218563 231218562 231218564 231218557 231218560 231218605 231218589 231218579 231218601 231218599 231218584 231218571 231218593 231218573 231218582 231218585 231218570 231218586 231218603 231218581 231218594 231218595 231218559 231218572 231218598 231218578 231218597 231218604 231218561 231218567 231218575 |
|
| SC 13G (Beneficial ownership report) | 2023-08-29 | 99 Acquisition Group Inc. (NNAG, NNAGR, NNAGU, NNAGW) Space Summit Capital LLC |
CIK 0001950429 CIK 0001846718 |
Gaithersburg, MD Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 231222249 | |
| 13F-HR (Institutional investment manager holdings report) | 2023-08-14 | 2023-06-30 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 231166149 |
| 497 (Prospectus) | 2023-07-03 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0000773485 CIK 0001707770 CIK 0000080249 CIK 0000080257 CIK 0000216907 CIK 0000313212 CIK 0000316968 CIK 0000731890 CIK 0000754915 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001681576 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231063653 231063674 231063671 231063687 231063673 231063680 231063688 231063665 231063685 231063697 231063689 231063704 231063662 231063666 231063663 231063693 231063655 231063684 231063706 231063677 231063699 231063705 231063703 231063660 231063659 231063661 231063654 231063657 231063702 231063686 231063676 231063698 231063696 231063681 231063668 231063690 231063670 231063679 231063682 231063667 231063683 231063700 231063678 231063691 231063692 231063656 231063669 231063695 231063675 231063694 231063701 231063658 231063664 231063672 |
|
| DEF 14A (Proxy statement) | 2023-06-16 | 2023-07-24 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price International Series, Inc. T. Rowe Price Equity Series, Inc. T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Exchange-Traded Funds, Inc. |
CIK 0000773485 CIK 0000075170 CIK 0000080248 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000918292 CIK 0000918294 CIK 0000920467 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001034386 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0001707770 CIK 0001795351 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
231019937 231019954 231019963 231019962 231019980 231019944 231019964 231019972 231019946 231019981 231019943 231019955 231019978 231019945 231019993 231019982 231020000 231019950 231019952 231019956 231019953 231019986 231019939 231019977 231020002 231019968 231019995 231020001 231019999 231019949 231019948 231019970 231019992 231019989 231019951 231019938 231019941 231019998 231019979 231019967 231019994 231019990 231019958 231019974 231019947 231019959 231019983 231019961 231019971 231019975 231019957 231019976 231019996 231019969 231019984 231019985 231019940 231019960 231019988 231019966 231019987 231019997 231019973 231019942 231019965 231019991 |
| SC 13G (Beneficial ownership report) | 2023-06-15 | ESH Acquisition Corp. (ESHA, ESHAR) Space Summit Capital LLC |
CIK 0001918661 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 231017961 | |
| SC 13G (Beneficial ownership report) | 2023-06-09 | PepperLime Health Acquisition Corp Space Summit Capital LLC |
CIK 0001873324 CIK 0001846718 |
San Francisco, CA Pacific Palisades, CA |
Delaware | ${filenum} | 231006362 | |
| 497 (Prospectus) | 2023-05-31 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. |
CIK 0000773485 CIK 0001707770 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0000075170 CIK 0000080248 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
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|
| DEF 14A (Proxy statement) | 2023-05-16 | 2023-07-24 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price International Series, Inc. T. Rowe Price Equity Series, Inc. T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Exchange-Traded Funds, Inc. |
CIK 0000773485 CIK 0000075170 CIK 0000080248 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000918292 CIK 0000918294 CIK 0000920467 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001034386 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0001707770 CIK 0001795351 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
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| 13F-HR (Institutional investment manager holdings report) | 2023-05-15 | 2023-03-31 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 23919837 |
| D (Notice of sales of unregistered securities) | 2023-05-03 | Range Summit Capital Fund 4, LP | CIK 0001976235 | Studio City, VA | Delaware | ${filenum} | 23882815 | |
| SC 13G (Beneficial ownership report) | 2023-05-02 | Oak Woods Acquisition Corp (OAKU, OAKUR, OAKUU, OAKUW) Space Summit Capital LLC |
CIK 0001945422 CIK 0001846718 |
Nepean, Z4 Pacific Palisades, CA |
Canada (Federal Level) Delaware |
${filenum} | 23880657 | |
| DEF 14A (Proxy statement) | 2023-04-28 | 2023-07-24 | T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Income Fund, Inc. T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Tax-Free Income Fund, Inc. T. Rowe Price New Era Fund, Inc. T. Rowe Price International Funds, Inc. T. Rowe Price Tax-Exempt Money Fund, Inc. T. Rowe Price Government Money Fund, Inc. T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. T. Rowe Price Short-Term Bond Fund, Inc. T. Rowe Price High Yield Fund, Inc. T. Rowe Price Tax-Free High Yield Fund, Inc. T. Rowe Price Equity Income Fund, Inc. T. Rowe Price GNMA Fund, Inc. T. Rowe Price Capital Appreciation Fund, Inc. T. Rowe Price State Tax-Free Funds, Inc. T. Rowe Price Spectrum Fund, Inc. T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price Global Funds, Inc. T. Rowe Price U.S. Treasury Funds, Inc. T. Rowe Price Index Trust, Inc. T. Rowe Price Balanced Fund, Inc. T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Communications & Technology Fund, Inc. T. Rowe Price Summit Funds, Inc. T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price International Series, Inc. T. Rowe Price Equity Series, Inc. T. Rowe Price Fixed Income Series, Inc. T. Rowe Price Spectrum Funds II, Inc. T. Rowe Price Value Fund, Inc. T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Health Sciences Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Equity Funds, Inc. T. Rowe Price Financial Services Fund, Inc. T. Rowe Price Reserve Investment Funds, Inc. T. Rowe Price Integrated Equity Funds, Inc. T. Rowe Price Tax-Efficient Funds, Inc. T. Rowe Price Real Estate Fund, Inc. T. Rowe Price Global Technology Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. T. Rowe Price International Index Fund, Inc. T. Rowe Price Institutional Income Funds, Inc. T. Rowe Price Retirement Funds, Inc. T. Rowe Price Inflation Protected Bond Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. T. Rowe Price Global Real Estate Fund, Inc. T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Floating Rate Fund, Inc. T. Rowe Price Multi-Sector Account Portfolios, Inc. T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. T. Rowe Price Total Return Fund, Inc. T. Rowe Price Multi-Strategy Total Return Fund, Inc. T. Rowe Price Exchange-Traded Funds, Inc. |
CIK 0000773485 CIK 0000075170 CIK 0000080248 CIK 0000080249 CIK 0000080257 CIK 0000202927 CIK 0000216907 CIK 0000313212 CIK 0000315748 CIK 0000316968 CIK 0000730200 CIK 0000731890 CIK 0000754915 CIK 0000758003 CIK 0000775688 CIK 0000779785 CIK 0000793347 CIK 0000795384 CIK 0000808303 CIK 0000819930 CIK 0000834798 CIK 0000852254 CIK 0000853437 CIK 0000858581 CIK 0000871839 CIK 0000887147 CIK 0000894024 CIK 0000902259 CIK 0000910671 CIK 0000912028 CIK 0000912029 CIK 0000918292 CIK 0000918294 CIK 0000920467 CIK 0000923084 CIK 0000927845 CIK 0000931151 CIK 0000949820 CIK 0001002624 CIK 0001012678 CIK 0001012968 CIK 0001019286 CIK 0001034386 CIK 0001038469 CIK 0001038490 CIK 0001046404 CIK 0001116626 CIK 0001120924 CIK 0001120925 CIK 0001169187 CIK 0001177017 CIK 0001181628 CIK 0001267862 CIK 0001368135 CIK 0001440930 CIK 0001447346 CIK 0001462712 CIK 0001486048 CIK 0001520245 CIK 0001533490 CIK 0001571768 CIK 0001600600 CIK 0001608530 CIK 0001681576 CIK 0001707770 CIK 0001795351 |
Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD Baltimore, MD |
Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland Maryland |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
23862011 23862028 23862037 23862036 23861988 23862018 23862038 23862046 23862020 23861989 23862017 23862029 23861986 23862019 23862001 23861990 23862008 23862024 23862026 23862030 23862027 23861994 23862013 23862051 23862010 23862042 23862003 23862009 23862007 23862023 23862022 23862044 23862000 23861997 23862025 23862012 23862015 23862006 23861987 23862041 23862002 23861998 23862032 23862048 23862021 23862033 23861991 23862035 23862045 23862049 23862031 23862050 23862004 23862043 23861992 23861993 23862014 23862034 23861996 23862040 23861995 23862005 23862047 23862016 23862039 23861999 |
| SC 13G (Beneficial ownership report) | 2023-03-30 | Trailblazer Merger Corp I (TBMC, TBMCR) Space Summit Capital LLC |
CIK 0001934945 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23778422 | |
| SC 13G (Beneficial ownership report) | 2023-03-22 | Four Leaf Acquisition Corp (FORL, FORLU, FORLW) Space Summit Capital LLC |
CIK 0001936255 CIK 0001846718 |
Los Altos, CA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23751945 | |
| SC 13G (Beneficial ownership report) | 2023-03-02 | Pono Capital Three, Inc. (HOVR, HOVRW) Space Summit Capital LLC |
CIK 0001930021 CIK 0001846718 |
Honolulu, HI Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23698437 | |
| SC 13G/A (Beneficial ownership report) | 2023-03-02 | AXIOS Sustainable Growth Acquisition Corp Space Summit Capital LLC |
CIK 0001898019 CIK 0001846718 |
Alpharetta, GA Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 23698431 | |
| SC 13G (Beneficial ownership report) | 2023-02-21 | Financial Strategies Acquisition Corp. Space Summit Capital LLC |
CIK 0001817565 CIK 0001846718 |
Dallas, TX Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23646703 | |
| SC 13G (Beneficial ownership report) | 2023-02-17 | Mars Acquisition Corp. (MARX, MARXR, MARXU) Space Summit Capital LLC |
CIK 0001892922 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 23640898 | |
| SC 13G (Beneficial ownership report) | 2023-02-16 | Bellevue Life Sciences Acquisition Corp. (BLAC, BLACR, BLACU, BLACW) Space Summit Capital LLC |
CIK 0001840425 CIK 0001846718 |
Bellevue, WA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23637981 | |
| SC 13G (Beneficial ownership report) | 2023-02-14 | Summit Midstream Partners, LP SHENKMAN CAPITAL MANAGEMENT INC |
CIK 0001549922 CIK 0001275228 |
Houston, TX New York, NY |
Delaware New York |
${filenum} | 23624625 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-14 | Summit Therapeutics Inc. (SMMT) Polar Capital Holdings Plc |
CIK 0001599298 CIK 0001837309 |
Menlo Park, CA London, X0 |
Delaware United Kingdom |
${filenum} | 23628612 | |
| SC 13G (Beneficial ownership report) | 2023-02-14 | Summit Healthcare Acquisition Corp. GLAZER CAPITAL, LLC |
CIK 0001839185 CIK 0001076809 |
Grand Cayman, E9 New York, NY |
Cayman Islands Delaware |
${filenum} | 23633860 | |
| 13F-HR (Institutional investment manager holdings report) | 2023-02-14 | 2022-12-31 | Summit Street Capital Management, LLC | CIK 0001595533 | New York, NY | Delaware | ${filenum} | 23622699 |
| SC 13G (Beneficial ownership report) | 2023-02-13 | Summit Healthcare Acquisition Corp. ARISTEIA CAPITAL LLC |
CIK 0001839185 CIK 0001080171 |
Grand Cayman, E9 Greenwich, CT |
Cayman Islands Delaware |
${filenum} | 23616338 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-13 | Summit Materials, Inc. (SUM) Capital International Investors |
CIK 0001621563 CIK 0001562230 |
Denver, CO Los Angeles, CA |
Delaware Delaware |
${filenum} | 23618052 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Financial Strategies Acquisition Corp. Space Summit Capital LLC |
CIK 0001817565 CIK 0001846718 |
Dallas, TX Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23597229 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Lakeshore Acquisition II Corp. Space Summit Capital LLC |
CIK 0001867287 CIK 0001846718 |
Shanghai, F4 Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 23596630 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Keyarch Acquisition Corp Space Summit Capital LLC |
CIK 0001865701 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 23596625 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Alpha Star Acquisition Corp (ALSA, ALSAR, ALSAU, ALSAW) Space Summit Capital LLC |
CIK 0001865111 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware | ${filenum} | 23596707 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Broad Capital Acquisition Corp (BRAC, BRACR, BRACU) Space Summit Capital LLC |
CIK 0001865120 CIK 0001846718 |
Rowland Heights, CA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23596535 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Canna-Global Acquisition Corp (CNGL) Space Summit Capital LLC |
CIK 0001867443 CIK 0001846718 |
Marina Del Rey, CA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23596722 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Patria Latin American Opportunity Acquisition Corp. (PLAO, PLAOU, PLAOW) Space Summit Capital LLC |
CIK 0001849737 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Cayman Islands Delaware |
${filenum} | 23596636 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Qomolangma Acquisition Corp. (QOMO, QOMOR, QOMOU, QOMOW) Space Summit Capital LLC |
CIK 0001894210 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23596650 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Plutonian Acquisition Corp. Space Summit Capital LLC |
CIK 0001929231 CIK 0001846718 |
New York, NY Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23597735 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Gardiner Healthcare Acquisitions Corp. Space Summit Capital LLC |
CIK 0001858912 CIK 0001846718 |
Shaker Heights, OH Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23596740 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Sagaliam Acquisition Corp Space Summit Capital LLC |
CIK 0001855351 CIK 0001846718 |
Los Angeles, CA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23597218 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Consilium Acquisition Corp I, Ltd. (CSLM, CSLMR, CSLMU, CSLMW) Space Summit Capital LLC |
CIK 0001875493 CIK 0001846718 |
George Town, Grand Cayman, E9 Pacific Palisades, CA |
Delaware | ${filenum} | 23597753 | |
| SC 13G/A (Beneficial ownership report) | 2023-02-08 | Murphy Canyon Acquisition Corp. (CDT, CDTTW) Space Summit Capital LLC |
CIK 0001896212 CIK 0001846718 |
San Diego, CA Pacific Palisades, CA |
Delaware Delaware |
${filenum} | 23596635 |