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ZAFWFXBAIN CAPITAL MIDDLE MARKET CREDIT 2014 L.P.NASDAQZAFWGXBAIN CAPITAL MIDDLE MARKET CREDIT 2022NASDAQZAFWHXVCIM GLOBAL IMPACT FUND SERIES I NL (805050A2)NASDAQZAFWIXBAIN CAPITAL SPECIAL SITUATIONS ASIANASDAQZAFWJXBAIN CAPITAL SPECIAL SITUATIONS ASIA II L.P.NASDAQZAFWKXBAIN CAPITAL SPECIALTY FINANCE INC.NASDAQZAFWLXBAIN EUROPEAN PROPERTY CREDIT FUNDNASDAQZAFWMXBAIN SPECIAL SITUATIONS EUROPE II L.P.NASDAQZAFWNXVANTAGE PERFORMANCE FUND CLASS F NL (706994A2)NASDAQZAFWOXVANTAGE PROTECTED PERFORMANCE FUND CLASS F NL (706995A2)NASDAQZAFWPXVAULT REAL PROPERTY SECURED DEBT FUND CLASS A FE (472016A3)NASDAQZAFWQXVAULT REAL PROPERTY SECURED DEBT FUND CLASS F NL (472018A3)NASDAQZAFWRXVAULT REAL PROPERTY SECURED DEBT FUND CLASS I NL (472020A3)NASDAQZAFWSXVENATOR FOUNDERS FUND LP CLASS F NL (363539A2)NASDAQZAFWTXVENATOR FOUNDERS FUND LP CLASS A FE (363542A2)NASDAQZAFWUXSANKATY MIDDLE MARKET OPPORTUNITIES FUND L.P.NASDAQZAFWVXVENATOR SELECT FUND CLASS A FE (485102A2)NASDAQZAFWWXBAIN CAPITAL VENTURE COINVESTMENT FUND IVNASDAQZAFWXXVENATOR SELECT FUND CLASS F NL (485103A2)NASDAQZAFWYXVESTA ENHANCED EQUITY FUND SERIES F NL (836106A2)NASDAQZAFWZXVESTA ENHANCED EQUITY FUND SERIES C NL (836107A2)NASDAQZAFXAXVESTA ENHANCED INCOME FUND CLASS A NL (836284A2)NASDAQZAFXBXVESTA ENHANCED INCOME FUND CLASS B NL (836285A2)NASDAQZAFXCXBAIN CAPITAL VENTURE FUND 2012 L.P.NASDAQZAFXDXBAIN CAPITAL VENTURE FUND 2014 L.P.NASDAQZAFXEXBAIN CAPITAL VENTURE FUND 2016 L.P.NASDAQZAFXFXBAIN CAPITAL VENTURE FUND 2019 L.P.NASDAQZAFXGXBAIN CAPITAL VENTURE FUND 2021 L.P.NASDAQZAFXHXVIEWPOINT GLOBAL MULTI-ASSET TRUST CLASS A SERIES V NL (477931A2)NASDAQZAFXIXBCV FUND XNASDAQZAFXJXVIEWPOINT DIVERSIFIED COMMODITIES TRUST CL A SERIES I NL (727536A2)NASDAQZAFXKXBAIRD CAPITAL GLOBAL FUND I LPNASDAQZAFXLXBAIRD CAPITAL GLOBAL FUND II LPNASDAQZAFXMXVIEWPOINT DIVERSIFIED COMMODITIES TRUST CL A SER I-USD NL (727537A2)NASDAQZAFXNXVIEWPOINT ENHANCED GLOBAL MULTI-ASSET TRUST CL A SER I NL (760631A2)NASDAQZAFXOXVIKING GLOBAL VALUE FUND CLASS B NL (811873A2)NASDAQZAFXPXVIKING GLOBAL VALUE FUND CLASS F NL (811877A2)NASDAQZAFXQXVIKING GLOBAL VALUE FUND CLASS A NL (853517A2)NASDAQZAFXRXVISION STRATEGIC OPPORTUNITY FUND LIMITED PARTNERSHIP NL (312578A2)NASDAQZAFXSXVISION OPPORTUNITY FUND LP CLASS B NL (363976A2)NASDAQZAFXTXVISION OPPORTUNITY FUND LP CLASS Z NL (363982A2)NASDAQZAFXUXVISION OPPORTUNITY FUND LP CLASS A NL (409479A2)NASDAQZAFXVXBAIRD CAPITAL PARTNERS V L.P.NASDAQZAFXWXVISION OPPORTUNITY FUND LP CLASS BF NL (410634A2)NASDAQZAFXXXVISION OPPORTUNITY FUND TRUST CLASS A NL (410635A2)NASDAQZAFXYXVISION OPPORTUNITY FUND LP CLASS BT NL (410636A2)NASDAQZAFXZXBAIRD VENTURE PARTNERS IV L.P.NASDAQZAFYAXBAIRD VENTURE PARTNERS VNASDAQZAFYBXBAIRD VENTURE PARTNERS VINASDAQZAFYCXVISION OPPORTUNITY FUND TRUST CLASS B NL (410637A2)NASDAQZAFYDXVISION OPPORTUNITY FUND TRUST CLASS BF NL (414912A2)NASDAQZAFYEXVISION OPPORTUNITY FUND LP CLASS AF NL (415099A2)NASDAQZAFYFXVISION OPPORTUNITY FUND LP CLASS AT NL (425801A2)NASDAQZAFYGXVISION OPPORTUNITY FUND TRUST CLASS AF U$ NL (438963A2)NASDAQZAFYHXVISION STRATEGIC OPPORTUNITY NON-RESIDENT FUND CLASS A NL (747844A2)NASDAQZAFYIXVISION OPPORTUNITY FUND TRUST CLASS C NL (787619A2)NASDAQZAFYJXFRONTENAC MORTGAGE INVST CORPORATION (FMIC) F CLASS NL (148424A2)NASDAQZAFYKXWPI GLOBAL EQUITY FUND SERIES F NL (854203A3)NASDAQZAFYLXWPI GLOBAL EQUITY FUND SERIES I NL (854204A3)NASDAQZAFYMXWARATAH ONE TRUST CLASS F NL (693003A2)NASDAQZAFYNXWARATAH INCOME TRUST CLASS F NL (693005A2)NASDAQZAFYOXBALANCE POINT CAPITAL PARTNERS III L.P.NASDAQZAFYPXBALANCE POINT CAPITAL PARTNERS IV L.P.NASDAQZAFYQXBALANCE POINT CAPITAL PARTNERS V L.P.NASDAQZAFYRXBALANCE POINT CAPITAL PARTNERS VINASDAQZAFYSXWARATAH PERFORMANCE TRUST CLASS F NL (693006A2)NASDAQZAFYTXWARATAH ONE X TRUST CLASS F NL (693007A2)NASDAQZAFYUXWEALHOUSE LIONS BAY FUND CLASS F NL (730117A3)NASDAQZAFYVXINSOLVE GLOBAL CREDIT FUND I L.P.NASDAQZAFYWXINSOLVE GLOBAL CREDIT FUND II L.P.NASDAQZAFYXXWEALHOUSE AMPLUS CREDIT INCOME CLASS F NL (730252A3)NASDAQZAFYYXINSOLVE GLOBAL CREDIT FUND III L.P.NASDAQZAFYZXINSOLVE GLOBAL CREDIT FUND IV L.P.NASDAQZAFZAXINSOLVE GLOBAL CREDIT FUND VNASDAQZAFZBXINSOLVE GLOBAL CREDIT FUND VINASDAQZAFZCXWEALHOUSE LIONS BAY FUND CLASS G NL (743305A3)NASDAQZAFZDXBALDERTON CAPITAL GROWTH INASDAQZAFZEXWEALHOUSE VOYAGER FUND CLASS 52 NL (770219A1)NASDAQZAFZFXWESTBORO MORTGAGE INVESTMENT FUND CLASS F NL (450805A2)NASDAQZAFZGXWESTBRIDGE CAPITAL PARTNERS INCOME TRUST M DSC (475240A1)NASDAQZAFZHXBALDERTON CAPITAL PARTNERS V L.P.NASDAQZAFZIXWESTBRIDGE CAPITAL PARTNERS INCOME TRUST F NL (475314A1)NASDAQZAFZJXBALDERTON CAPITAL VI S.L.P.NASDAQZAFZKXBALDERTON CAPITAL VII S.L.P.NASDAQZAFZLXBALDERTON CAPITAL VIIINASDAQZAFZMXWESTBRIDGE CAPITAL PARTNERS INCOME TRUST A DSC (475315A1)NASDAQZAFZNXWHITEHAVEN CANADIAN EQUITY FUND SERIES F NL (736067A2)NASDAQZAFZOXWHITEHAVEN US EQUITY FUND SERIES F C$ NL (736068A2)NASDAQZAFZPXWHITEHAVEN US EQUITY FUND SERIES F U$ NL (736069A2)NASDAQZAFZQXBALLAST EQUITY PARTNER FUND INASDAQZAFZRXJAXTON PARK NORTH AMERICAN EQUITY POOL SERIES F NL (807838A3)NASDAQZAFZSXJAXTON PARK NORTH AMERICAN EQUITY POOL SERIES FU$ NL (807839A3)NASDAQZAFZTXBALLAST POINT VENTURES IVNASDAQZAFZUXBRANDSEN GLOBAL INCOME OPPORTUNITIES FUND CLASS F NL (817846A2)NASDAQZAFZVXBALLISTIC VENTURES I LPNASDAQZAFZWXBRANDSEN GLOBAL INCOME OPPORTUNITIES FUND CLASS F U$ NL (817847A2)NASDAQZAFZXXWBY PRIVATE MARKETS POOL CLASS F NL (853390A2)NASDAQZAFZYXBALTCAP GROWTH FUNDNASDAQZAFZZXBALTCAP INFRASTRUCTURE FUND IINASDAQZAGAAXBALTCAP LATVIA VENTURE CAPITAL FUNDNASDAQ