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ZAFKQXTD INVESTMENT SAVINGS ACCOUNT (TDMC) - F SERIES NL (299890A2)NASDAQZAFKRXAV8 VENTURES IINASDAQZAFKSXTD INVESTMENT SAVINGS ACCOUNT (CTC) NL (299914A2)NASDAQZAFKTXAVALLON MBO FUND IINASDAQZAFKUXAVALON BIOVENTURES FUND II L.P.NASDAQZAFKVXAVALON BIOVENTURES INASDAQZAFKWXTD INVESTMENT SAVINGS ACCOUNT (TDMC) NL (299948A2)NASDAQZAFKXXTD INVESTMENT SAVINGS ACCOUNT (CTC) - F SERIES NL (299953A2)NASDAQZAFKYXTD INVESTMENT SAVINGS ACCOUNT NL (299979A2)NASDAQZAFKZXTD INVESTMENT SAVINGS ACCOUNT (TDPMC) - F SERIES NL (300002A2)NASDAQZAFLAXTD INVESTMENT SAVINGS ACCOUNT - F SERIES NL (300120A2)NASDAQZAFLBXAVALON VENTURES IX L.P.NASDAQZAFLCXTD EMERALD VOLATILITY ALL WORLD EQUITY PFT NL (478633A2)NASDAQZAFLDXTD GREYSTONE REAL ESTATE LP FUND NL (719468A2)NASDAQZAFLEXTD GREYSTONE GLOBAL INCOME & GROWTH FUND NL (719469A2)NASDAQZAFLFXTD EMERALD PRIVATE DEBT PFT - REINVEST SERIES NL (719470A2)NASDAQZAFLGXAVALON VENTURES X L.P.NASDAQZAFLHXTEMPERED GLOBAL VALUE FUND SERIES F NL (432535A2)NASDAQZAFLIXTERRATUNDRA DIVIDEND GROWTH FUND CLASS A FE (321895A2)NASDAQZAFLJXTERRATUNDRA DIVIDEND GROWTH FUND CLASS F NL (321902A2)NASDAQZAFLKXTERRA SMALL CAP GROWTH FUND CLASS R NL (321904A2)NASDAQZAFLLXTERRA SMALL CAP GROWTH FUND CLASS R NL (321904A3)NASDAQZAFLMXAVANATH AFFORDABLE HOUSING II LLCNASDAQZAFLNXTERRA SMALL CAP GROWTH FUND CLASS F NL (321906A2)NASDAQZAFLOXAVANATH AFFORDABLE HOUSING III LLCNASDAQZAFLPXAVANATH AFFORDABLE HOUSING IV LLCNASDAQZAFLQXTERRA SMALL CAP GROWTH FUND CLASS F NL (321906A3)NASDAQZAFLRXADVANCE FUND I L.PNASDAQZAFLSXAVANCE INVESTMENT PARTNERS L.P.NASDAQZAFLTXTERRA 2024 SHORT TERM FLOW-THROUGH LP CLASS A FE (833109A2)NASDAQZAFLUXAVANTE MEZZANINE PARTNERS SBIC IIINASDAQZAFLVXTERRA 2024 SHORT TERM FLOW-THROUGH LP CLASS F NL (833110A2)NASDAQZAFLWXTERRA GOLD AND CRITICAL MINERALS FUND CLASS A FE (856252A2)NASDAQZAFLXXTERRA GOLD AND CRITICAL MINERALS FUND CLASS F NL (856253A2)NASDAQZAFLYXTERRA GOLD AND CRITICAL MINERALS FUND CLASS R NL (856254A2)NASDAQZAFLZXTREZ CAPITAL PRIME TRUST CLASS A FE (430196A2)NASDAQZAFMAXAVATAAR VENTURE PARTNERS FUND IINASDAQZAFMBXTREZ CAPITAL PRIME TRUST CLASS F NL (430198A2)NASDAQZAFMCXAVEDON IINASDAQZAFMDXAVEDON IIINASDAQZAFMEXAVEDON IVNASDAQZAFMFXTREZ CAPITAL YIELD TRUST CLASS A NL (430231A2)NASDAQZAFMGXTREZ CAPITAL YIELD TRUST CLASS F NL (430232A2)NASDAQZAFMHXAVENDUS FUTURE LEADERS FUND INASDAQZAFMIXAVENDUS FUTURE LEADERS FUND IINASDAQZAFMJXTREZ CAPITAL YIELD TRUST US CANADIAN CLASS AC$ NL (430242A3)NASDAQZAFMKXTREZ CAPITAL YIELD TRUST US CANADIAN CLASS FC$ NL (430243A2)NASDAQZAFMLXAVENIR GROWTH PARTNERS FUND IV L.P.NASDAQZAFMMXAVENIR GROWTH PARTNERS FUND V L.P.NASDAQZAFMNXTREZ CAPITAL YIELD TRUST US CLASS F U$ NL (430246A2)NASDAQZAFMOXAVENIR GROWTH PARTNERS III L.P.NASDAQZAFMPXTREZ CAPITAL YIELD TRUST US CLASS A U$ NL (430247A2)NASDAQZAFMQXTREZ CAPITAL PRIVATE REAL ESTATE FUND SERIES A FE (779517A2)NASDAQZAFMRXTREZ CAPITAL PRIVATE REAL ESTATE FUND SERIES F NL (779518A2)NASDAQZAFMSXTREZ CAPITAL YIELD TRUST I SERIES NL (816702A2)NASDAQZAFMTXTREZ CAPITAL PRIME TRUST CLASS I NL (816704A2)NASDAQZAFMUXAVENUE ASIA SPECIAL SITUATIONS FUND V L.P.NASDAQZAFMVXAVENUE ASIA SPECIAL SITUATIONS FUND VINASDAQZAFMWXTRIDELTA PENSION EQUITY FUND CLASS F NL (483776A2)NASDAQZAFMXXTRIDELTA GROWTH EQUITY FUND CLASS F NL (483777A2)NASDAQZAFMYXTRIDELTA ALTERNATIVE PERFORMANCE FUND CLASS F NL (668289A2)NASDAQZAFMZXTRIDELTA ALTERNATIVE PERFORMANCE FUND SIDEPOCKET NL (689987A2)NASDAQZAFNAXAVENUE AVIATION OPPORTUNITIES FUND L.P.NASDAQZAFNBXTRIUMPH CAPITAL APPRECIATION FUND LP CLASS AA FE (339528A2)NASDAQZAFNCXAVENUE ENERGY OPPORTUNITIES FUND II L.P.NASDAQZAFNDXTURTLE CREEK EQUITY FUND CLASS A - 150 FE (243291A2)NASDAQZAFNEXTURTLE CREEK EQUITY FUND CLASS F - 160 NL (243292A2)NASDAQZAFNFXTURTLE CREEK EQUITY FD CASH DISTRIBUTION CLASS A - 151 FE (292437A2)NASDAQZAFNGXTURTLE CREEK EQUITY FD CASH DISTRIBUTION CLASS F - 161 NL (292438A2)NASDAQZAFNHXTURTLE CREEK EQUITY FUND CLASS I SERIES 1.0 - 170 NL (303982A2)NASDAQZAFNIXTURTLE CREEK EQTY FD CASH DISTRIBUTION 1 CL I SER 1.0 171 NL 303984A2NASDAQZAFNJXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.0 - 179 NL (401140A2)NASDAQZAFNKXTURTLE CREEK CANADIAN EQUITY FUND CLASS F - 460 NL (429540A2)NASDAQZAFNLXTURTLE CREEK CANADIAN EQUITY FD CL I SERIES 1.0 - 410 NL (429541A2)NASDAQZAFNMXTURTLE CREEK INVESTMENT FUND CLASS A SERIES 1 - 840 NL (432013A2)NASDAQZAFNNXTURTLE CREEK INVESTMENT FUND CLASS I SERIES 1 - 295 NL (432018A2)NASDAQZAFNOXTURTLE CREEK INVESTMENT FUND CLASS B SERIES 1 - 860 NL (432021A2)NASDAQZAFNPXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 1.0 - 220 NL (434515A2)NASDAQZAFNQXAVENUE SPECIAL SITUATIONS FUND VI L.P.NASDAQZAFNRXTURTLE CREEK EQUITY FUND CLASS I SERIES 4.0 - 040 NL (442748A2)NASDAQZAFNSXTURTLE CREEK CAN EQTY FD CASH DISTRIBUTION 1 CL F - 461 NL (443662A2)NASDAQZAFNTXTURTLE CREEK EQUITY FUND CLASS I SERIES 5 - 174 NL (443663A2)NASDAQZAFNUXAVENUE GROWTH PARTNERS FUND INASDAQZAFNVXAVESI PARTNERS FUND I LPNASDAQZAFNWXAVESTRIA VENTURES FUND IINASDAQZAFNXXTURTLE CREEK EQUITY FUND CLASS I SERIES U.S 2.0 - 216 NL (443664A2)NASDAQZAFNYXAVESTRIA VENTURES I LPNASDAQZAFNZXAVIA CAPITAL FUND INASDAQZAFOAXTURTLE CREEK US EQUITY FUND CLASS A - 650 FE (445336A2)NASDAQZAFOBXTURTLE CREEK US EQUITY FUND CLASS F - 660 NL (445337A2)NASDAQZAFOCXTURTLE CREEK US EQUITY FUND CLASS I SERIES 1.0 - 670 NL (445338A2)NASDAQZAFODXAVID VENTURES FUND IINASDAQZAFOEXTURTLE CREEK US EQUITY FUND CLASS A USD - 620 FE (445339A2)NASDAQZAFOFXAVISTA CAPITAL PARTNERS II L.P.NASDAQZAFOGXAVISTA CAPITAL PARTNERS III L.P.NASDAQZAFOHXAVISTA CAPITAL PARTNERS IV L.P.NASDAQZAFOIXAVISTA CAPITAL PARTNERS V L.P.NASDAQZAFOJXAVISTA CAPITAL PARTNERS VINASDAQZAFOKXTURTLE CREEK US EQTY FD CL A- CASH DISTRIBUTION 1 - 651 FE (445340A2)NASDAQZAFOLXTURTLE CREEK US EQUITY FUND CLASS F USD - 630 NL (445341A2)NASDAQ