| D/A |
Dec. 31, 2025 |
10055: 0001387866-25-000002 |
Conway Onshore Access Fund, LLC |
Amount Sold: $1,658,528,797 |
| D/A |
Aug. 06, 2024 |
10055: 0001387866-24-000001 |
Conway Onshore Access Fund, LLC |
Amount Sold: $1,542,435,863 |
| D/A |
Oct. 15, 2019 |
10055: 0001387866-19-000002 |
Conway Onshore Access Fund, LLC |
Amount Sold: $1,174,268,435 |
| D/A |
Oct. 15, 2018 |
10055: 0001387866-18-000001 |
Conway Onshore Access Fund, LLC |
Amount Sold: $1,172,418,435 |
| D/A |
Sep. 07, 2017 |
10055: 0001387866-17-000002 |
Conway Onshore Access Fund, LLC |
Amount Sold: $1,158,855,651 |
| D/A |
Sep. 16, 2016 |
10055: 0001387866-16-000002 |
GUGGENHEIM ONSHORE ACCESS FUND LLC |
Amount Sold: $1,158,855,651 |
| D/A |
Sep. 16, 2015 |
10055: 0001387866-15-000001 |
GUGGENHEIM ONSHORE ACCESS FUND LLC |
Amount Sold: $1,139,814,555 |
| D/A |
Aug. 21, 2014 |
10055: 0001387866-14-000001 |
GUGGENHEIM ONSHORE ACCESS FUND LLC |
Amount Sold: $1,076,990,913 |
| D/A |
Aug. 22, 2013 |
10055: 0001387866-13-000003 |
GUGGENHEIM ONSHORE ACCESS FUND LLC |
Amount Sold: $924,380,186 |
| D/A |
Mar. 12, 2013 |
10055: 0001387866-13-000001 |
GUGGENHEIM ONSHORE ACCESS FUND LLC |
Amount Sold: $802,655,108 |
| D/A |
Mar. 12, 2012 |
10055: 0001360677-12-000003 |
GUGGENHEIM ONSHORE ACCESS FUND LLC |
Amount Sold: $764,045,176 |
| D/A |
Mar. 11, 2011 |
10055: 0001118870-11-000007 |
HIGHLY MANAGED ONSHORE ACCESS FUND LLC |
Amount Sold: $681,704,000 |
| D/A |
Mar. 10, 2010 |
10055: 0001203239-10-000011 |
HIGHLY MANAGED ONSHORE ACCESS FUND LLC |
Amount Sold: $505,734,500 |