{"took":147,"timed_out":false,"_shards":{"total":50,"successful":50,"skipped":0,"failed":0},"hits":{"total":{"value":483,"relation":"eq"},"max_score":24.421335,"hits":[{"_index":"edgar_file","_id":"0001157523-22-000229:a52582959_ex991.htm","_score":24.421335,"_source":{"ciks":["0001829948"],"period_ending":"2022-02-22","file_num":["001-39684"],"display_names":["CI Financial Corp. (CIXXF) (CIK 0001829948)"],"xsl":null,"sequence":2,"root_forms":["6-K"],"file_date":"2022-02-22","biz_states":["A6"],"sics":["6282"],"form":"6-K","adsh":"0001157523-22-000229","film_num":["22655242"],"biz_locations":["Toronto, A6"],"file_type":"EX-99.1","file_description":"EXHIBIT 99.1","inc_states":["A6"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-26-000159:exh99-2k3.htm","_score":23.62599,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"5","root_forms":["POS AMI"],"file_date":"2026-03-06","biz_states":["FL"],"sics":[],"form":"POS AMI","adsh":"0000898432-26-000159","film_num":["26729823"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2(K)(3)","file_description":"TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT BETWEEN THE REGISTRANT AND UMB FUND SERVICES, INC.","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-066397:ea0249744-01_pre14a.htm","_score":23.26018,"_source":{"ciks":["0000315774"],"period_ending":"2025-09-23","file_num":["811-03023"],"display_names":["FORUM FUNDS (CIK 0000315774)"],"xsl":null,"sequence":1,"root_forms":["PRE 14A"],"file_date":"2025-07-22","biz_states":["ME"],"sics":[],"form":"PRE 14A","adsh":"0001213900-25-066397","film_num":["251138954"],"biz_locations":["Portland, ME"],"file_type":"PRE 14A","file_description":"PRE 14A","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-26-000159:exh99-2k1.htm","_score":23.155693,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"3","root_forms":["POS AMI"],"file_date":"2026-03-06","biz_states":["FL"],"sics":[],"form":"POS AMI","adsh":"0000898432-26-000159","film_num":["26729823"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2(K)(1)","file_description":"ADMINISTRATION AGREEMENT BETWEEN THE REGISTRANT AND UMB FUND SERVICES, INC.","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-26-066653:ea0291922-01_ncsr.htm","_score":22.922173,"_source":{"ciks":["0002045371"],"period_ending":"2026-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":1,"root_forms":["N-CSR"],"file_date":"2026-06-09","biz_states":["FL"],"sics":[],"form":"N-CSR","adsh":"0001213900-26-066653","film_num":["261075281"],"biz_locations":["Miami, FL"],"file_type":"N-CSR","file_description":"N-CSR","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-118599:ea0266137-01_ncsrs.htm","_score":22.696823,"_source":{"ciks":["0002045371"],"period_ending":"2025-09-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":1,"root_forms":["N-CSRS"],"file_date":"2025-12-05","biz_states":["FL"],"sics":[],"form":"N-CSRS","adsh":"0001213900-25-118599","film_num":["251552321"],"biz_locations":["Miami, FL"],"file_type":"N-CSRS","file_description":"N-CSRS","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-26-265511:primary_doc.xml","_score":22.640968,"_source":{"ciks":["0002045371"],"period_ending":"2026-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormN-CEN_X01","schema_version":"X0505","sequence":1,"root_forms":["N-CEN"],"file_date":"2026-06-10","biz_states":["FL"],"sics":[],"form":"N-CEN","adsh":"0001193125-26-265511","film_num":["261079105"],"biz_locations":["Miami, FL"],"file_type":"N-CEN","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001628280-25-023284:churchill-40xappxcoxinvest.htm","_score":22.571877,"_source":{"ciks":["0001737924","0000315038","0001521019","0001675603","0001737756","0001737819","0001737847","0001737848","0001745863","0001755915","0001756357","0001756621","0001756623","0001756625","0001756627","0001756644","0001799378","0001830030","0001844684","0001851319","0001873037","0001873041","0001875302","0001911066","0001922797","0001922798","0001922799","0001922800","0001922829","0001922837","0001922840","0001922843","0001922862","0001922866","0001922869","0001936600","0001936601","0001936857","0001943215","0001988032","0001989799","0001989800","0001997882","0001997886","0001997888","0001997890","0001997893","0002015805","0002018202","0002022528","0002045371","0002056231","0002064597","0002064604","0002064605","0002064607","0002064608","0002064610","0002064613","0002064614","0002064616","0002064641","0002064643","0002064645","0002064647","0002064648","0002064650","0002064651","0002064652","0002064654","0002064655","0002064657","0002064661","0002064663","0002064664","0002064665","0002064667","0002064685","0002064873","0002064877","0002064882","0002064886","0002064887","0002064930","0002064932","0002064937","0002064938","0002065016","0002065018","0002065021","0002065023","0002065038","0002065040","0002065041","0002065043","0002065056","0002065058","0002065059","0002065060","0002065061","0002065063","0002065064","0002065067","0002065068","0002065072","0002065075","0002065076","0002065077","0002065078","0002065079","0002065081","0002065082","0002065085","0002065302","0002065315","0002065328","0002065363","0002065582","0002065586","0002065808","0002065977","0002065978","0002065980","0002066182"],"period_ending":null,"file_num":["812-15783","812-15783-114","812-15783-120","812-15783-112","812-15783-110","812-15783-121","812-15783-111","812-15783-113","812-15783-79","812-15783-104","812-15783-56","812-15783-108","812-15783-107","812-15783-106","812-15783-105","812-15783-109","812-15783-01","812-15783-78","812-15783-123","812-15783-97","812-15783-100","812-15783-98","812-15783-77","812-15783-122","812-15783-103","812-15783-116","812-15783-102","812-15783-101","812-15783-95","812-15783-94","812-15783-02","812-15783-115","812-15783-93","812-15783-118","812-15783-96","812-15783-91","812-15783-117","812-15783-92","812-15783-119","812-15783-86","812-15783-85","812-15783-84","812-15783-90","812-15783-89","812-15783-88","812-15783-87","812-15783-124","812-15783-83","812-15783-81","812-15783-82","812-15783-80","812-15783-76","812-15783-69","812-15783-52","812-15783-53","812-15783-51","812-15783-47","812-15783-68","812-15783-54","812-15783-67","812-15783-66","812-15783-65","812-15783-74","812-15783-50","812-15783-73","812-15783-49","812-15783-64","812-15783-48","812-15783-58","812-15783-63","812-15783-62","812-15783-57","812-15783-61","812-15783-75","812-15783-55","812-15783-60","812-15783-59","812-15783-72","812-15783-39","812-15783-36","812-15783-40","812-15783-70","812-15783-71","812-15783-38","812-15783-37","812-15783-35","812-15783-34","812-15783-16","812-15783-17","812-15783-07","812-15783-29","812-15783-23","812-15783-22","812-15783-09","812-15783-27","812-15783-44","812-15783-06","812-15783-25","812-15783-04","812-15783-46","812-15783-26","812-15783-24","812-15783-28","812-15783-15","812-15783-14","812-15783-08","812-15783-20","812-15783-21","812-15783-05","812-15783-45","812-15783-19","812-15783-32","812-15783-33","812-15783-12","812-15783-11","812-15783-10","812-15783-13","812-15783-41","812-15783-30","812-15783-18","812-15783-43","812-15783-31","812-15783-42","812-15783-03"],"display_names":["Nuveen Churchill Direct Lending Corp. (NCDL) (CIK 0001737924)","TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (CIK 0000315038)","Nuveen Asset Management, LLC (CIK 0001521019)","Churchill Middle Market Senior Loan Fund, LP (CIK 0001675603)","Churchill Middle Market CLO IV Ltd. (CIK 0001737756)","Churchill Asset Management LLC (CIK 0001737819)","TGAM Churchill Middle Market Senior Loan Fund K, LP (CIK 0001737847)","MM Funding, LLC (CIK 0001737848)","CS Private Debt SLP (CIK 0001745863)","Churchill Middle Market Senior Loan Fund II - Master Fund, LP (CIK 0001755915)","Private Debt SMA (NST) SLP (CIK 0001756357)","Nuveen Junior Capital Opportunities Fund, SCSp (CIK 0001756621)","Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP (CIK 0001756623)","Churchill Middle Market Senior Loan Fund II - European Fund (CIK 0001756625)","Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund (CIK 0001756627)","NAP Investors Fund, L.P. (CIK 0001756644)","ARCMONT ASSET MANAGEMENT Ltd (CIK 0001799378)","Private Debt SMA (F) SLP (CIK 0001830030)","NC SLF Inc. (CIK 0001844684)","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IV (CIK 0001851319)","Churchill Co-Investment Partners, L.P. (CIK 0001873037)","Churchill Secondary Partners, L.P. (CIK 0001873041)","Private Debt SMA (OS) SLP (CIK 0001875302)","Nuveen Churchill Private Capital Income Fund (CIK 0001911066)","Churchill Middle Market CLO III LLC (CIK 0001922797)","NC SLF SPV I LLC (CIK 0001922798)","Churchill MMSLF CLO-IV, Ltd. (CIK 0001922799)","CNV Investor Fund ScSp (CIK 0001922800)","CM Senior Master, LP (CIK 0001922829)","CM Multi Master, LP (CIK 0001922837)","Churchill NCPIF CLO-1 LLC (CIK 0001922840)","NCPIF Equity Holdings LLC (CIK 0001922843)","Nuveen Multi-Asset Credit Fund, LP (CIK 0001922862)","Churchill NCDLC CLO-I, LLC (CIK 0001922866)","Churchill Junior Capital Opportunities Fund II Master SCSp (CIK 0001922869)","Churchill Middle Market Senior Loan Fund (JPY) Series 2022, L.P. (CIK 0001936600)","NCDL Equity Holdings LLC (CIK 0001936601)","Churchill Middle Market CLO VII Ltd. (CIK 0001936857)","Churchill DLC Advisor LLC (CIK 0001943215)","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund V (CIK 0001988032)","Churchill CIP II Aggregator, L.P. (CIK 0001989799)","Churchill CIP II Aggregator (ECI), L.P. (CIK 0001989800)","Churchill Capital Holdings, LLC (CIK 0001997882)","Churchill Co-Investment Holdings, LLC (CIK 0001997886)","Churchill Middle Market Senior Loan Fund - Canada, L.P. (CIK 0001997888)","Churchill MMSL V-L Investment Subsidiary, LP (CIK 0001997890)","Nuveen Churchill BDC SPV IV, LLC (CIK 0001997893)","Churchill Arbor GP Solutions, LP (CIK 0002015805)","Churchill Junior Capital Opportunities Fund - Vehicle C, L.P. - Fund III (CIK 0002018202)","Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF - Fund III (CIK 0002022528)","Corient Registered Alternatives Fund (CIK 0002045371)","Private Debt SMA (LDB) SLP (CIK 0002056231)","Churchill JR Capital Opportunities Fund - Vehicle A SCSP, SICAV-RAIF - Fund III (CIK 0002064597)","Churchill Middle Market CLO V LLC (CIK 0002064604)","Churchill Middle Market SR Loan Fund V - Unlevered, LP (CIK 0002064605)","Churchill MMSLF CLO-III, LP (CIK 0002064607)","NCPCIF BSL SPV I, LLC (CIK 0002064608)","CM II Multi Master, LP (CIK 0002064610)","CM II SR Master, LP (CIK 0002064613)","CNV Investor Aggregator, LP (CIK 0002064614)","Copper Direct Lending L.P. (CIK 0002064616)","JCOF II FT Aggregator, LLC (CIK 0002064641)","Churchill NCDLC CLO-II, LLC (CIK 0002064643)","Churchill NCDLC CLO-III, LLC (CIK 0002064645)","NCPCIF SPV II, LLC (CIK 0002064647)","NCPCIF SPV IV, LLC (CIK 0002064648)","NPC CFO 2023-1 Ltd. (CIK 0002064650)","NPC SIP 2024-1 Ltd. (CIK 0002064651)","Nuveen Churchill BDC SPV V, LLC (CIK 0002064652)","SIP Finance LP (CIK 0002064654)","Distressed Opportunities Fund LP (CIK 0002064655)","LDB Churchill Equity Program, LLC (CIK 0002064657)","Churchill CFO 2022-1 Ltd. (CIK 0002064661)","Churchill PCIF Advisor LLC (CIK 0002064663)","CoRA Blocker (US) LLC (CIK 0002064664)","Churchill Secondaries II Master Fund, SCSp (CIK 0002064665)","Churchill Secondaries II Co-Invest Master Fund, SCSp (CIK 0002064667)","NCPCIF SPV III, LLC (CIK 0002064685)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending Compartment (CIK 0002064873)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - SR Compartment (CIK 0002064877)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Co-Investment Compartment (CIK 0002064882)","Churchill MM Warehouse, LLC (CIK 0002064886)","Churchill MM Warehouse 1, Ltd. (CIK 0002064887)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending 10 Compartment (CIK 0002064930)","Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (CIK 0002064932)","Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (CIK 0002064937)","Direct Lending Fund V (Master) SCA SICAV-RAIF - Direct Lending Compartment (CIK 0002064938)","Senior Loan Fund II (Master) SCA SICAV-RAIF - Unleveraged (CIK 0002065016)","Senior Loan Fund II (Master) SCA SICAV-RAIF - Leveraged (CIK 0002065018)","Private Debt Fund (K) SLP (CIK 0002065021)","Private Debt SMA (A) SLP (CIK 0002065023)","Private Debt SMA (L) SLP (CIK 0002065038)","Private Debt SMA (Q) SLP (CIK 0002065040)","Private Debt SMA (C) SLP (CIK 0002065041)","Private Debt SMA (G) SLP (CIK 0002065043)","Arcmont Capital Solutions Fund I (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065056)","Private Debt SMA (KP) SLP (CIK 0002065058)","Private Debt SMA (Generali) SCA SICAV-RAIF (CIK 0002065059)","Private Debt SMA (P) SLP (CIK 0002065060)","Amber 2022 Direct Lending Fund SCA SICAV-RAIF (CIK 0002065061)","Private Debt SMA (G2) SLP (CIK 0002065063)","Private Debt SMA (I) SLP (CIK 0002065064)","Private Debt SMA (FC) SCA SICAV-RAIF (CIK 0002065067)","Arcmont Private Debt SMA (A2) SLP (CIK 0002065068)","Arcmont Private Debt SMA (A2 Co-Invest) SLP (CIK 0002065072)","Private Debt SMA (DC) SLP (CIK 0002065075)","Private Debt SMA (R) SLP (CIK 0002065076)","Private Debt SMA (Quartz) SLP (CIK 0002065077)","Private Debt SMA (MR) SLP (CIK 0002065078)","Arcmont Private Debt SMA (A-Impact) SLP (CIK 0002065079)","Private Debt SMA (T) SLP (CIK 0002065081)","Impact Lending Fund I (EUR) SLP (CIK 0002065082)","NPC Private Debt SMA (E) SLP (CIK 0002065085)","Direct Lending Fund V (Master) SCA SICAV-RAIF - SR Compartment (CIK 0002065302)","Direct Lending Fund V (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (CIK 0002065315)","Direct Lending Fund V (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (CIK 0002065328)","Direct Lending Evergreen Fund SLP (CIK 0002065363)","Direct Lending Evergreen (Senior) Fund SLP (CIK 0002065582)","Nuveen Private Capital SL SCA SIVAC-RAIF - Nuveen Private Credit Europe Fund I (CIK 0002065586)","Private Debt SMA (TS) SLP (CIK 0002065808)","Capital Solutions Fund II (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065977)","Impact Lending Fund I (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065978)","Direct Lending Evergreen (L) Fund SLP (CIK 0002065980)","Direct Lending Fund V (Master) SCA SICAV-RAIF - Co-Investment Compartment (CIK 0002066182)"],"xsl":null,"sequence":1,"root_forms":["40-APP"],"file_date":"2025-05-07","biz_states":["NY","IL","N4","X0","CA","FL"],"sics":[],"form":"40-APP","adsh":"0001628280-25-023284","film_num":["25922892","25923005","25923011","25923003","25923001","25923012","25923002","25923004","25922971","25922995","25922948","25922999","25922998","25922997","25922996","25923000","25922893","25922970","25923014","25922989","25922991","25922990","25922969","25923013","25922994","25923007","25922993","25922992","25922987","25922986","25922894","25923006","25922985","25923009","25922988","25922983","25923008","25922984","25923010","25922978","25922977","25922976","25922982","25922981","25922980","25922979","25923015","25922975","25922973","25922974","25922972","25922968","25922961","25922944","25922945","25922943","25922939","25922960","25922946","25922959","25922958","25922957","25922966","25922942","25922965","25922941","25922956","25922940","25922950","25922955","25922954","25922949","25922953","25922967","25922947","25922952","25922951","25922964","25922931","25922928","25922932","25922962","25922963","25922930","25922929","25922927","25922926","25922908","25922909","25922899","25922921","25922915","25922914","25922901","25922919","25922936","25922898","25922917","25922896","25922938","25922918","25922916","25922920","25922907","25922906","25922900","25922912","25922913","25922897","25922937","25922911","25922924","25922925","25922904","25922903","25922902","25922905","25922933","25922922","25922910","25922935","25922923","25922934","25922895"],"biz_locations":["New York, NY","New York, NY","Chicago, IL","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg, N4","New York, NY","Lux, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","London, X0","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Chicago, IL","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Grand Duchy of Luxembourg, N4","New York, CA","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Miami, FL","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg","Luxembourg","Luxembourg","New York, NY","New York, NY","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","New York, NY","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg"],"file_type":"40-APP","file_description":"40-APP","inc_states":["MD","NY","DE","DE","DE","DE","DE","DE","N4","DE","N4","N4","E9","N4","N4","E9","N4","MD","N4","DE","DE","N4","DE","DE","E9","N4","E9","E9","DE","DE","DE","DE","N4","E9","DE","NJ","DE","N4","DE","DE","DE","DE","A6","E9","DE","DE","DE","N4","DE","N4","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","N4","N4","N4","N4","N4"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-070274:ea0250636-01_def14a.htm","_score":22.488348,"_source":{"ciks":["0000315774"],"period_ending":"2025-09-23","file_num":["811-03023"],"display_names":["FORUM FUNDS (CIK 0000315774)"],"xsl":null,"sequence":1,"root_forms":["DEF 14A"],"file_date":"2025-08-01","biz_states":["ME"],"sics":[],"form":"DEF 14A","adsh":"0001213900-25-070274","film_num":["251173651"],"biz_locations":["Portland, ME"],"file_type":"DEF 14A","file_description":"DEF 14A","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001145549-25-039950:primary_doc.xml","_score":22.433163,"_source":{"ciks":["0002045371"],"period_ending":"2025-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormN-CEN_X01","schema_version":"X0404","sequence":1,"root_forms":["N-CEN"],"file_date":"2025-06-13","biz_states":["FL"],"sics":[],"form":"N-CEN","adsh":"0001145549-25-039950","film_num":["251045105"],"biz_locations":["Miami, FL"],"file_type":"N-CEN","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-26-000159:exh99-2k2.htm","_score":22.30184,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"4","root_forms":["POS AMI"],"file_date":"2026-03-06","biz_states":["FL"],"sics":[],"form":"POS AMI","adsh":"0000898432-26-000159","film_num":["26729823"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2(K)(2)","file_description":"EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BETWEEN THE REGISTRANT AND SEGALL BRYANT & HAMILL, LLC","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001999371-25-009019:pbfdx_497-071125.htm","_score":22.202194,"_source":{"ciks":["0000315774"],"period_ending":null,"file_num":["002-67052"],"display_names":["FORUM FUNDS (CIK 0000315774)"],"xsl":null,"sequence":1,"root_forms":["497"],"file_date":"2025-07-11","biz_states":["ME"],"sics":[],"form":"497","adsh":"0001999371-25-009019","film_num":["251118572"],"biz_locations":["Portland, ME"],"file_type":"497","file_description":"DEFINITIVE MATERIALS","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0002009360-24-000017:primary_doc.xml","_score":22.199696,"_source":{"ciks":["0001654050"],"period_ending":null,"file_num":["021-248481"],"display_names":["GP10, L.P. (CIK 0001654050)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-02-16","biz_states":["TX"],"sics":[],"form":"D/A","adsh":"0002009360-24-000017","film_num":["24647662"],"biz_locations":["Houston, TX"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.1"]}},{"_index":"edgar_file","_id":"0000894189-26-021058:capitaladvisors497e7-2026.htm","_score":22.10293,"_source":{"ciks":["0001027596"],"period_ending":null,"file_num":["333-17391"],"display_names":["ADVISORS SERIES TRUST (CIK 0001027596)"],"xsl":null,"sequence":1,"root_forms":["497"],"file_date":"2026-07-08","biz_states":["WI"],"sics":[],"form":"497","adsh":"0000894189-26-021058","film_num":["261161722"],"biz_locations":["Milwaukee, WI"],"file_type":"497","file_description":"497","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001145549-25-057034:primary_doc.xml","_score":22.07919,"_source":{"ciks":["0002045371"],"period_ending":"2025-06-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormNPORT-P_X01","sequence":1,"root_forms":["NPORT-P"],"file_date":"2025-08-29","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001145549-25-057034","film_num":["251278288"],"biz_locations":["Miami, FL"],"file_type":"NPORT-P","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-25-261877:d15837dex99p12.htm","_score":22.077097,"_source":{"ciks":["0001413032"],"period_ending":null,"file_num":["333-146374"],"display_names":["Columbia Funds Variable Series Trust II (CIK 0001413032)"],"xsl":null,"sequence":"11","root_forms":["POS EX"],"file_date":"2025-11-03","biz_states":["MA"],"sics":[],"form":"POS EX","adsh":"0001193125-25-261877","film_num":["251442488"],"biz_locations":["Boston, MA"],"file_type":"EX-99.(P)(12)","file_description":"(P)(12) SBH COE (1-2-2025)","inc_states":["MA"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-052518:ea0242801-01_ncsr.htm","_score":22.022367,"_source":{"ciks":["0002045371"],"period_ending":"2025-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":1,"root_forms":["N-CSR"],"file_date":"2025-06-09","biz_states":["FL"],"sics":[],"form":"N-CSR","adsh":"0001213900-25-052518","film_num":["251033465"],"biz_locations":["Miami, FL"],"file_type":"N-CSR","file_description":"N-CSR","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001145549-25-039950:cora33125ic.txt","_score":21.836948,"_source":{"ciks":["0002045371"],"period_ending":"2025-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["N-CEN"],"file_date":"2025-06-13","biz_states":["FL"],"sics":[],"form":"N-CEN","adsh":"0001145549-25-039950","film_num":["251045105"],"biz_locations":["Miami, FL"],"file_type":"INTERNAL CONTROL RPT","file_description":"INTERNAL CONTROL REPORT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001398344-26-012499:fp0099630-1_ex9928p2.htm","_score":21.830372,"_source":{"ciks":["0000315774"],"period_ending":null,"file_num":["811-03023"],"display_names":["FORUM FUNDS (CIK 0000315774)"],"xsl":null,"sequence":"5","root_forms":["485BPOS"],"file_date":"2026-07-22","biz_states":["ME"],"sics":[],"form":"485BPOS","adsh":"0001398344-26-012499","film_num":["261194289"],"biz_locations":["Portland, ME"],"file_type":"EX-99.28","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001948780-25-000004:primary_doc.xml","_score":21.810392,"_source":{"ciks":["0001654050"],"period_ending":null,"file_num":["021-538300"],"display_names":["GP10, L.P. (CIK 0001654050)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-02-14","biz_states":["TX"],"sics":[],"form":"D","adsh":"0001948780-25-000004","film_num":["25624617"],"biz_locations":["Houston, TX"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.1"]}},{"_index":"edgar_file","_id":"0001438934-24-001591:primary_doc.xml","_score":21.798676,"_source":{"ciks":["0001948780"],"period_ending":"2024-06-30","file_num":["028-23108"],"display_names":["Corient Private Wealth LLC (CIK 0001948780)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2024-08-30","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0001438934-24-001591","film_num":["241269051"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000926877-25-000001:primary_doc.xml","_score":21.736084,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["021-537976"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-02-11","biz_states":["FL"],"sics":[],"form":"D","adsh":"0000926877-25-000001","film_num":["25610668"],"biz_locations":["Miami, FL"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B"]}},{"_index":"edgar_file","_id":"0001718489-20-000001:primary_doc.xml","_score":21.735838,"_source":{"ciks":["0001718489"],"period_ending":null,"file_num":["021-296488"],"display_names":["Taylor Insurance Series LP Corient Insurance Series (CIK 0001718489)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2020-12-21","biz_states":["CT"],"sics":[],"form":"D/A","adsh":"0001718489-20-000001","film_num":["201403953"],"biz_locations":["Darien, CT"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001193125-26-370981:ea0303103-01_coranportex.htm","_score":21.552761,"_source":{"ciks":["0002045371"],"period_ending":"2026-06-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["NPORT-P"],"file_date":"2026-08-27","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001193125-26-370981","film_num":["261328882"],"biz_locations":["Miami, FL"],"file_type":"NPORT-EX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-26-000159:exh99-2r2.htm","_score":21.550558,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"8","root_forms":["POS AMI"],"file_date":"2026-03-06","biz_states":["FL"],"sics":[],"form":"POS AMI","adsh":"0000898432-26-000159","film_num":["26729823"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2(R)(2)","file_description":"CODE OF ETHICS OF SEGALL BRYANT & HAMILL, LLC","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001999371-24-013447:exp39_sbcoe1223.htm","_score":21.526329,"_source":{"ciks":["0000933691"],"period_ending":null,"file_num":["811-08894"],"display_names":["JNL SERIES TRUST (CIK 0000933691)"],"xsl":null,"sequence":"70","root_forms":["485BPOS"],"file_date":"2024-10-17","biz_states":["MI"],"sics":[],"form":"485BPOS","adsh":"0001999371-24-013447","film_num":["241376147"],"biz_locations":["Lansing, MI"],"file_type":"EX-99.28(P)(39)","file_description":"CODE OF ETHICS FOR SEGALL","inc_states":["MA"],"items":[]}},{"_index":"edgar_file","_id":"0000894189-26-025118:capitaladvisorsproxystatem.htm","_score":21.481934,"_source":{"ciks":["0001027596"],"period_ending":"2026-09-10","file_num":["811-07959"],"display_names":["ADVISORS SERIES TRUST (CIK 0001027596)"],"xsl":null,"sequence":1,"root_forms":["DEF 14A"],"file_date":"2026-09-10","biz_states":["WI"],"sics":[],"form":"DEF 14A","adsh":"0000894189-26-025118","film_num":["261370389"],"biz_locations":["Milwaukee, WI"],"file_type":"DEF 14A","file_description":"DEF 14A","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-25-198370:d86780d497.htm","_score":21.44565,"_source":{"ciks":["0000815425","0001413032"],"period_ending":null,"file_num":["033-14954","333-146374"],"display_names":["COLUMBIA FUNDS VARIABLE INSURANCE TRUST (CIK 0000815425)","Columbia Funds Variable Series Trust II (CIK 0001413032)"],"xsl":null,"sequence":1,"root_forms":["497"],"file_date":"2025-09-08","biz_states":["MA"],"sics":[],"form":"497","adsh":"0001193125-25-198370","film_num":["251300231","251300232"],"biz_locations":["Boston, MA","Boston, MA"],"file_type":"497","file_description":"COLUMBIA FUNDS VARIABLE INSURANCE TRUST","inc_states":["MA","MA"],"items":[]}},{"_index":"edgar_file","_id":"0001370040-26-000005:primary_doc.xml","_score":21.419092,"_source":{"ciks":["0001370040"],"period_ending":null,"file_num":["021-92340"],"display_names":["HEDGE STRATEGY FUND NON-QP LLC (CIK 0001370040)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-07-07","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0001370040-26-000005","film_num":["261158782"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["OH"],"items":["06B","3C","3C.1"]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2e.htm","_score":21.391905,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"9","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2E DIV REIN PL","file_description":"DIVIDEND REINVESTMENT PLAN","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000894189-26-024321:cisbhcodeofethics2025final.htm","_score":21.356558,"_source":{"ciks":["0001027596"],"period_ending":null,"file_num":["811-07959"],"display_names":["ADVISORS SERIES TRUST (CIK 0001027596)"],"xsl":null,"sequence":"4","root_forms":["485APOS"],"file_date":"2026-08-31","biz_states":["WI"],"sics":[],"form":"485APOS","adsh":"0000894189-26-024321","film_num":["261345606"],"biz_locations":["Milwaukee, WI"],"file_type":"EX-99.(P)(II)","file_description":"EX-99.(P)(II) SBH CODE OF ETHICS","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001737924-25-000006:churchill-40xappaxamendmen.htm","_score":21.34714,"_source":{"ciks":["0001737924","0000315038","0001521019","0001675603","0001737756","0001737819","0001737847","0001737848","0001745863","0001755915","0001756357","0001756621","0001756623","0001756625","0001756627","0001756644","0001799378","0001830030","0001844684","0001851319","0001873037","0001873041","0001875302","0001911066","0001922797","0001922798","0001922799","0001922800","0001922829","0001922837","0001922840","0001922843","0001922862","0001922866","0001922869","0001936600","0001936601","0001936857","0001943215","0001988032","0001989799","0001989800","0001997882","0001997886","0001997888","0001997890","0001997893","0002015805","0002018202","0002022528","0002045371","0002056231","0002064597","0002064604","0002064605","0002064607","0002064608","0002064610","0002064613","0002064614","0002064616","0002064641","0002064643","0002064645","0002064647","0002064648","0002064650","0002064651","0002064652","0002064654","0002064655","0002064657","0002064661","0002064663","0002064664","0002064665","0002064667","0002064685","0002064873","0002064877","0002064882","0002064886","0002064887","0002064930","0002064932","0002064937","0002064938","0002065016","0002065018","0002065021","0002065023","0002065038","0002065040","0002065041","0002065043","0002065056","0002065058","0002065059","0002065060","0002065061","0002065063","0002065064","0002065067","0002065068","0002065072","0002065075","0002065076","0002065077","0002065078","0002065079","0002065081","0002065082","0002065085","0002065302","0002065315","0002065328","0002065363","0002065582","0002065586","0002065808","0002065977","0002065978","0002065980","0002066182","0002071136","0002075024"],"period_ending":null,"file_num":["812-15783","812-15783-114","812-15783-120","812-15783-112","812-15783-110","812-15783-121","812-15783-111","812-15783-113","812-15783-79","812-15783-104","812-15783-56","812-15783-108","812-15783-107","812-15783-106","812-15783-105","812-15783-109","812-15783-01","812-15783-78","812-15783-123","812-15783-97","812-15783-100","812-15783-98","812-15783-77","812-15783-122","812-15783-103","812-15783-116","812-15783-102","812-15783-101","812-15783-95","812-15783-94","812-15783-02","812-15783-115","812-15783-93","812-15783-118","812-15783-96","812-15783-91","812-15783-117","812-15783-92","812-15783-119","812-15783-86","812-15783-85","812-15783-84","812-15783-90","812-15783-89","812-15783-88","812-15783-87","812-15783-124","812-15783-83","812-15783-81","812-15783-82","812-15783-80","812-15783-76","812-15783-69","812-15783-52","812-15783-53","812-15783-51","812-15783-47","812-15783-68","812-15783-54","812-15783-67","812-15783-66","812-15783-65","812-15783-74","812-15783-50","812-15783-73","812-15783-49","812-15783-64","812-15783-48","812-15783-58","812-15783-63","812-15783-62","812-15783-57","812-15783-61","812-15783-75","812-15783-55","812-15783-60","812-15783-59","812-15783-72","812-15783-39","812-15783-36","812-15783-40","812-15783-70","812-15783-71","812-15783-38","812-15783-37","812-15783-35","812-15783-34","812-15783-16","812-15783-17","812-15783-07","812-15783-29","812-15783-23","812-15783-22","812-15783-09","812-15783-27","812-15783-44","812-15783-06","812-15783-25","812-15783-04","812-15783-46","812-15783-26","812-15783-24","812-15783-28","812-15783-15","812-15783-14","812-15783-08","812-15783-20","812-15783-21","812-15783-05","812-15783-45","812-15783-19","812-15783-32","812-15783-33","812-15783-12","812-15783-11","812-15783-10","812-15783-13","812-15783-41","812-15783-30","812-15783-18","812-15783-43","812-15783-31","812-15783-42","812-15783-03","812-15783-125","812-15783-126"],"display_names":["Nuveen Churchill Direct Lending Corp. (NCDL) (CIK 0001737924)","TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (CIK 0000315038)","Nuveen Asset Management, LLC (CIK 0001521019)","Churchill Middle Market Senior Loan Fund, LP (CIK 0001675603)","Churchill Middle Market CLO IV Ltd. (CIK 0001737756)","Churchill Asset Management LLC (CIK 0001737819)","TGAM Churchill Middle Market Senior Loan Fund K, LP (CIK 0001737847)","MM Funding, LLC (CIK 0001737848)","CS Private Debt SLP (CIK 0001745863)","Churchill Middle Market Senior Loan Fund II - Master Fund, LP (CIK 0001755915)","Private Debt SMA (NST) SLP (CIK 0001756357)","Nuveen Junior Capital Opportunities Fund, SCSp (CIK 0001756621)","Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP (CIK 0001756623)","Churchill Middle Market Senior Loan Fund II - European Fund (CIK 0001756625)","Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund (CIK 0001756627)","NAP Investors Fund, L.P. (CIK 0001756644)","ARCMONT ASSET MANAGEMENT Ltd (CIK 0001799378)","Private Debt SMA (F) SLP (CIK 0001830030)","NC SLF Inc. (CIK 0001844684)","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IV (CIK 0001851319)","Churchill Co-Investment Partners, L.P. (CIK 0001873037)","Churchill Secondary Partners, L.P. (CIK 0001873041)","Private Debt SMA (OS) SLP (CIK 0001875302)","Nuveen Churchill Private Capital Income Fund (CIK 0001911066)","Churchill Middle Market CLO III LLC (CIK 0001922797)","NC SLF SPV I LLC (CIK 0001922798)","Churchill MMSLF CLO-IV, Ltd. (CIK 0001922799)","CNV Investor Fund ScSp (CIK 0001922800)","CM Senior Master, LP (CIK 0001922829)","CM Multi Master, LP (CIK 0001922837)","Churchill NCPIF CLO-1 LLC (CIK 0001922840)","NCPIF Equity Holdings LLC (CIK 0001922843)","Nuveen Multi-Asset Credit Fund, LP (CIK 0001922862)","Churchill NCDLC CLO-I, LLC (CIK 0001922866)","Churchill Junior Capital Opportunities Fund II Master SCSp (CIK 0001922869)","Churchill Middle Market Senior Loan Fund (JPY) Series 2022, L.P. (CIK 0001936600)","NCDL Equity Holdings LLC (CIK 0001936601)","Churchill Middle Market CLO VII Ltd. (CIK 0001936857)","Churchill DLC Advisor LLC (CIK 0001943215)","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund V (CIK 0001988032)","Churchill CIP II Aggregator, L.P. (CIK 0001989799)","Churchill CIP II Aggregator (ECI), L.P. (CIK 0001989800)","Churchill Capital Holdings, LLC (CIK 0001997882)","Churchill Co-Investment Holdings, LLC (CIK 0001997886)","Churchill Middle Market Senior Loan Fund - Canada, L.P. (CIK 0001997888)","Churchill MMSL V-L Investment Subsidiary, LP (CIK 0001997890)","Nuveen Churchill BDC SPV IV, LLC (CIK 0001997893)","Churchill Arbor GP Solutions, LP (CIK 0002015805)","Churchill Junior Capital Opportunities Fund - Vehicle C, L.P. - Fund III (CIK 0002018202)","Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF - Fund III (CIK 0002022528)","Corient Registered Alternatives Fund (CIK 0002045371)","Private Debt SMA (LDB) SLP (CIK 0002056231)","Churchill JR Capital Opportunities Fund - Vehicle A SCSP, SICAV-RAIF - Fund III (CIK 0002064597)","Churchill Middle Market CLO V LLC (CIK 0002064604)","Churchill Middle Market SR Loan Fund V - Unlevered, LP (CIK 0002064605)","Churchill MMSLF CLO-III, LP (CIK 0002064607)","NCPCIF BSL SPV I, LLC (CIK 0002064608)","CM II Multi Master, LP (CIK 0002064610)","CM II SR Master, LP (CIK 0002064613)","CNV Investor Aggregator, LP (CIK 0002064614)","Copper Direct Lending L.P. (CIK 0002064616)","JCOF II FT Aggregator, LLC (CIK 0002064641)","Churchill NCDLC CLO-II, LLC (CIK 0002064643)","Churchill NCDLC CLO-III, LLC (CIK 0002064645)","NCPCIF SPV II, LLC (CIK 0002064647)","Chruchill NCPCIF CLO-II LLC (CIK 0002064648)","NPC CFO 2023-1 Ltd. (CIK 0002064650)","NPC SIP 2024-1 Ltd. (CIK 0002064651)","Nuveen Churchill BDC SPV V, LLC (CIK 0002064652)","SIP Finance LP (CIK 0002064654)","Distressed Opportunities Fund LP (CIK 0002064655)","LDB Churchill Equity Program, LLC (CIK 0002064657)","Churchill CFO 2022-1 Ltd. (CIK 0002064661)","Churchill PCIF Advisor LLC (CIK 0002064663)","CoRA Blocker (US) LLC (CIK 0002064664)","Churchill Secondaries Solutions II Master Fund, SCSp (CIK 0002064665)","Churchill Secondaries Solutions II Co-Invest Master Fund, SCSp (CIK 0002064667)","NCPCIF SPV III, LLC (CIK 0002064685)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending Compartment (CIK 0002064873)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - SR Compartment (CIK 0002064877)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Co-Investment Compartment (CIK 0002064882)","Churchill MM Warehouse, LLC (CIK 0002064886)","Churchill MM Warehouse 1, Ltd. (CIK 0002064887)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending 10 Compartment (CIK 0002064930)","Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (CIK 0002064932)","Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (CIK 0002064937)","Direct Lending Fund V (Master) SCA SICAV-RAIF - Direct Lending Compartment (CIK 0002064938)","Senior Loan Fund II (Master) SCA SICAV-RAIF - Unleveraged (CIK 0002065016)","Senior Loan Fund II (Master) SCA SICAV-RAIF - Leveraged (CIK 0002065018)","Private Debt Fund (K) SLP (CIK 0002065021)","Private Debt SMA (A) SLP (CIK 0002065023)","Private Debt SMA (L) SLP (CIK 0002065038)","Private Debt SMA (Q) SLP (CIK 0002065040)","Private Debt SMA (C) SLP (CIK 0002065041)","Private Debt SMA (G) SLP (CIK 0002065043)","Arcmont Capital Solutions Fund I (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065056)","Private Debt SMA (KP) SLP (CIK 0002065058)","Private Debt SMA (Generali) SCA SICAV-RAIF (CIK 0002065059)","Private Debt SMA (P) SLP (CIK 0002065060)","Amber 2022 Direct Lending Fund SCA SICAV-RAIF (CIK 0002065061)","Private Debt SMA (G2) SLP (CIK 0002065063)","Private Debt SMA (I) SLP (CIK 0002065064)","Private Debt SMA (FC) SCA SICAV-RAIF (CIK 0002065067)","Arcmont Private Debt SMA (A2) SLP (CIK 0002065068)","Arcmont Private Debt SMA (A2 Co-Invest) SLP (CIK 0002065072)","Private Debt SMA (DC) SLP (CIK 0002065075)","Private Debt SMA (R) SLP (CIK 0002065076)","Private Debt SMA (Quartz) SLP (CIK 0002065077)","Private Debt SMA (MR) SLP (CIK 0002065078)","Arcmont Private Debt SMA (A-Impact) SLP (CIK 0002065079)","Private Debt SMA (T) SLP (CIK 0002065081)","Impact Lending Fund I (EUR) SLP (CIK 0002065082)","NPC Private Debt SMA (E) SLP (CIK 0002065085)","Direct Lending Fund V (Master) SCA SICAV-RAIF - SR Compartment (CIK 0002065302)","Direct Lending Fund V (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (CIK 0002065315)","Direct Lending Fund V (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (CIK 0002065328)","Direct Lending Evergreen Fund SLP (CIK 0002065363)","Direct Lending Evergreen (Senior) Fund SLP (CIK 0002065582)","Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Private Credit Europe Fund I (CIK 0002065586)","Private Debt SMA (TS) SLP (CIK 0002065808)","Capital Solutions Fund II (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065977)","Impact Lending Fund I (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065978)","Direct Lending Evergreen (L) Fund SLP (CIK 0002065980)","Direct Lending Fund V (Master) SCA SICAV-RAIF - Co-Investment Compartment (CIK 0002066182)","Nuveen Churchill BDC V (CIK 0002071136)","Churchill Secondary Partners II, L.P. (CIK 0002075024)"],"xsl":null,"sequence":1,"root_forms":["40-APP"],"file_date":"2025-07-07","biz_states":["NY","IL","N4","X0","CA","FL"],"sics":[],"form":"40-APP/A","adsh":"0001737924-25-000006","film_num":["251107511","251107613","251107631","251107609","251107607","251107632","251107608","251107612","251107536","251107601","251107538","251107605","251107604","251107603","251107602","251107606","251107628","251107533","251107636","251107595","251107597","251107596","251107531","251107635","251107600","251107621","251107599","251107598","251107593","251107592","251107620","251107619","251107591","251107627","251107594","251107589","251107622","251107590","251107630","251107584","251107583","251107582","251107588","251107587","251107586","251107585","251107625","251107581","251107578","251107579","251107634","251107517","251107580","251107577","251107576","251107575","251107615","251107574","251107573","251107572","251107571","251107570","251107626","251107623","251107618","251107616","251107569","251107568","251107624","251107567","251107566","251107565","251107564","251107629","251107614","251107563","251107562","251107617","251107561","251107560","251107559","251107610","251107611","251107558","251107557","251107556","251107555","251107543","251107542","251107541","251107540","251107539","251107537","251107535","251107534","251107550","251107532","251107530","251107529","251107528","251107527","251107526","251107525","251107524","251107523","251107522","251107521","251107520","251107519","251107518","251107516","251107515","251107513","251107554","251107552","251107551","251107547","251107546","251107544","251107514","251107549","251107548","251107545","251107553","251107633","251107512"],"biz_locations":["New York, NY","New York, NY","Chicago, IL","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg, N4","New York, NY","Lux, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","London, X0","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Chicago, IL","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Grand Duchy of Luxembourg, N4","New York, CA","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Miami, FL","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg","Luxembourg","Luxembourg","New York, NY","New York, NY","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","New York, NY","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","New York, NY","New York, NY"],"file_type":"40-APP/A","file_description":"40-APP/A","inc_states":["MD","NY","DE","DE","DE","DE","DE","DE","N4","DE","N4","N4","E9","N4","N4","E9","N4","MD","N4","DE","DE","N4","DE","DE","E9","N4","E9","E9","DE","DE","DE","DE","N4","E9","DE","NJ","DE","N4","DE","DE","DE","DE","A6","E9","DE","DE","DE","N4","DE","N4","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","N4","N4","N4","N4","N4","N4","DE","DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-26-070495:ea0277782-01_coranportex.htm","_score":21.347055,"_source":{"ciks":["0002045371"],"period_ending":"2025-12-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["NPORT-P"],"file_date":"2026-02-25","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001193125-26-070495","film_num":["26676898"],"biz_locations":["Miami, FL"],"file_type":"NPORT-EX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001438934-25-002662:primary_doc.xml","_score":21.327871,"_source":{"ciks":["0002058426"],"period_ending":"2025-06-30","file_num":["028-25575"],"display_names":["Corient IA LLC (CIK 0002058426)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2025-08-29","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0001438934-25-002662","film_num":["251280321"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-24-000931:form-n8a.htm","_score":21.226387,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":1,"root_forms":["N-8A"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-8A","adsh":"0000898432-24-000931","film_num":["241472861"],"biz_locations":["Miami, FL"],"file_type":"N-8A","file_description":"FORM N-8A","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001718489-18-000001:primary_doc.xml","_score":21.22231,"_source":{"ciks":["0001718489"],"period_ending":null,"file_num":["021-296488"],"display_names":["Taylor Insurance Series LP Corient Insurance Series (CIK 0001718489)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2018-12-20","biz_states":["CT"],"sics":[],"form":"D/A","adsh":"0001718489-18-000001","film_num":["181245262"],"biz_locations":["Darien, CT"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001094533-26-000004:primary_doc.xml","_score":21.180695,"_source":{"ciks":["0001094533"],"period_ending":null,"file_num":["021-56263"],"display_names":["INTERNATIONAL STRATEGIES FUND LLC (CIK 0001094533)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-06-22","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0001094533-26-000004","film_num":["261105483"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["OH"],"items":["06B","3C","3C.1"]}},{"_index":"edgar_file","_id":"0001628280-25-033457:churchill-40xappaxamendmen.htm","_score":21.13907,"_source":{"ciks":["0001737924","0000315038","0001521019","0001675603","0001737756","0001737819","0001737847","0001737848","0001745863","0001755915","0001756357","0001756621","0001756623","0001756625","0001756627","0001756644","0001799378","0001830030","0001844684","0001851319","0001873037","0001873041","0001875302","0001911066","0001922797","0001922798","0001922799","0001922800","0001922829","0001922837","0001922840","0001922843","0001922862","0001922866","0001922869","0001936600","0001936601","0001936857","0001943215","0001988032","0001989799","0001989800","0001997882","0001997886","0001997888","0001997890","0001997893","0002015805","0002018202","0002022528","0002045371","0002056231","0002064597","0002064604","0002064605","0002064607","0002064608","0002064610","0002064613","0002064614","0002064616","0002064641","0002064643","0002064645","0002064647","0002064648","0002064650","0002064651","0002064652","0002064654","0002064655","0002064657","0002064661","0002064663","0002064664","0002064665","0002064667","0002064685","0002064873","0002064877","0002064882","0002064886","0002064887","0002064930","0002064932","0002064937","0002064938","0002065016","0002065018","0002065021","0002065023","0002065038","0002065040","0002065041","0002065043","0002065056","0002065058","0002065059","0002065060","0002065061","0002065063","0002065064","0002065067","0002065068","0002065072","0002065075","0002065076","0002065077","0002065078","0002065079","0002065081","0002065082","0002065085","0002065302","0002065315","0002065328","0002065363","0002065582","0002065586","0002065808","0002065977","0002065978","0002065980","0002066182","0002071136","0002075024"],"period_ending":null,"file_num":["812-15783","812-15783-114","812-15783-120","812-15783-112","812-15783-110","812-15783-121","812-15783-111","812-15783-113","812-15783-79","812-15783-104","812-15783-56","812-15783-108","812-15783-107","812-15783-106","812-15783-105","812-15783-109","812-15783-01","812-15783-78","812-15783-123","812-15783-97","812-15783-100","812-15783-98","812-15783-77","812-15783-122","812-15783-103","812-15783-116","812-15783-102","812-15783-101","812-15783-95","812-15783-94","812-15783-02","812-15783-115","812-15783-93","812-15783-118","812-15783-96","812-15783-91","812-15783-117","812-15783-92","812-15783-119","812-15783-86","812-15783-85","812-15783-84","812-15783-90","812-15783-89","812-15783-88","812-15783-87","812-15783-124","812-15783-83","812-15783-81","812-15783-82","812-15783-80","812-15783-76","812-15783-69","812-15783-52","812-15783-53","812-15783-51","812-15783-47","812-15783-68","812-15783-54","812-15783-67","812-15783-66","812-15783-65","812-15783-74","812-15783-50","812-15783-73","812-15783-49","812-15783-64","812-15783-48","812-15783-58","812-15783-63","812-15783-62","812-15783-57","812-15783-61","812-15783-75","812-15783-55","812-15783-60","812-15783-59","812-15783-72","812-15783-39","812-15783-36","812-15783-40","812-15783-70","812-15783-71","812-15783-38","812-15783-37","812-15783-35","812-15783-34","812-15783-16","812-15783-17","812-15783-07","812-15783-29","812-15783-23","812-15783-22","812-15783-09","812-15783-27","812-15783-44","812-15783-06","812-15783-25","812-15783-04","812-15783-46","812-15783-26","812-15783-24","812-15783-28","812-15783-15","812-15783-14","812-15783-08","812-15783-20","812-15783-21","812-15783-05","812-15783-45","812-15783-19","812-15783-32","812-15783-33","812-15783-12","812-15783-11","812-15783-10","812-15783-13","812-15783-41","812-15783-30","812-15783-18","812-15783-43","812-15783-31","812-15783-42","812-15783-03","812-15783-125","812-15783-126"],"display_names":["Nuveen Churchill Direct Lending Corp. (NCDL) (CIK 0001737924)","TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (CIK 0000315038)","Nuveen Asset Management, LLC (CIK 0001521019)","Churchill Middle Market Senior Loan Fund, LP (CIK 0001675603)","Churchill Middle Market CLO IV Ltd. (CIK 0001737756)","Churchill Asset Management LLC (CIK 0001737819)","TGAM Churchill Middle Market Senior Loan Fund K, LP (CIK 0001737847)","MM Funding, LLC (CIK 0001737848)","CS Private Debt SLP (CIK 0001745863)","Churchill Middle Market Senior Loan Fund II - Master Fund, LP (CIK 0001755915)","Private Debt SMA (NST) SLP (CIK 0001756357)","Nuveen Junior Capital Opportunities Fund, SCSp (CIK 0001756621)","Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP (CIK 0001756623)","Churchill Middle Market Senior Loan Fund II - European Fund (CIK 0001756625)","Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund (CIK 0001756627)","NAP Investors Fund, L.P. (CIK 0001756644)","ARCMONT ASSET MANAGEMENT Ltd (CIK 0001799378)","Private Debt SMA (F) SLP (CIK 0001830030)","NC SLF Inc. (CIK 0001844684)","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IV (CIK 0001851319)","Churchill Co-Investment Partners, L.P. (CIK 0001873037)","Churchill Secondary Partners, L.P. (CIK 0001873041)","Private Debt SMA (OS) SLP (CIK 0001875302)","Nuveen Churchill Private Capital Income Fund (CIK 0001911066)","Churchill Middle Market CLO III LLC (CIK 0001922797)","NC SLF SPV I LLC (CIK 0001922798)","Churchill MMSLF CLO-IV, Ltd. (CIK 0001922799)","CNV Investor Fund ScSp (CIK 0001922800)","CM Senior Master, LP (CIK 0001922829)","CM Multi Master, LP (CIK 0001922837)","Churchill NCPIF CLO-1 LLC (CIK 0001922840)","NCPIF Equity Holdings LLC (CIK 0001922843)","Nuveen Multi-Asset Credit Fund, LP (CIK 0001922862)","Churchill NCDLC CLO-I, LLC (CIK 0001922866)","Churchill Junior Capital Opportunities Fund II Master SCSp (CIK 0001922869)","Churchill Middle Market Senior Loan Fund (JPY) Series 2022, L.P. (CIK 0001936600)","NCDL Equity Holdings LLC (CIK 0001936601)","Churchill Middle Market CLO VII Ltd. (CIK 0001936857)","Churchill DLC Advisor LLC (CIK 0001943215)","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund V (CIK 0001988032)","Churchill CIP II Aggregator, L.P. (CIK 0001989799)","Churchill CIP II Aggregator (ECI), L.P. (CIK 0001989800)","Churchill Capital Holdings, LLC (CIK 0001997882)","Churchill Co-Investment Holdings, LLC (CIK 0001997886)","Churchill Middle Market Senior Loan Fund - Canada, L.P. (CIK 0001997888)","Churchill MMSL V-L Investment Subsidiary, LP (CIK 0001997890)","Nuveen Churchill BDC SPV IV, LLC (CIK 0001997893)","Churchill Arbor GP Solutions, LP (CIK 0002015805)","Churchill Junior Capital Opportunities Fund - Vehicle C, L.P. - Fund III (CIK 0002018202)","Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF - Fund III (CIK 0002022528)","Corient Registered Alternatives Fund (CIK 0002045371)","Private Debt SMA (LDB) SLP (CIK 0002056231)","Churchill JR Capital Opportunities Fund - Vehicle A SCSP, SICAV-RAIF - Fund III (CIK 0002064597)","Churchill Middle Market CLO V LLC (CIK 0002064604)","Churchill Middle Market SR Loan Fund V - Unlevered, LP (CIK 0002064605)","Churchill MMSLF CLO-III, LP (CIK 0002064607)","NCPCIF BSL SPV I, LLC (CIK 0002064608)","CM II Multi Master, LP (CIK 0002064610)","CM II SR Master, LP (CIK 0002064613)","CNV Investor Aggregator, LP (CIK 0002064614)","Copper Direct Lending L.P. (CIK 0002064616)","JCOF II FT Aggregator, LLC (CIK 0002064641)","Churchill NCDLC CLO-II, LLC (CIK 0002064643)","Churchill NCDLC CLO-III, LLC (CIK 0002064645)","NCPCIF SPV II, LLC (CIK 0002064647)","Chruchill NCPCIF CLO-II LLC (CIK 0002064648)","NPC CFO 2023-1 Ltd. (CIK 0002064650)","NPC SIP 2024-1 Ltd. (CIK 0002064651)","Nuveen Churchill BDC SPV V, LLC (CIK 0002064652)","SIP Finance LP (CIK 0002064654)","Distressed Opportunities Fund LP (CIK 0002064655)","LDB Churchill Equity Program, LLC (CIK 0002064657)","Churchill CFO 2022-1 Ltd. (CIK 0002064661)","Churchill PCIF Advisor LLC (CIK 0002064663)","CoRA Blocker (US) LLC (CIK 0002064664)","Churchill Secondaries Solutions II Master Fund, SCSp (CIK 0002064665)","Churchill Secondaries Solutions II Co-Invest Master Fund, SCSp (CIK 0002064667)","NCPCIF SPV III, LLC (CIK 0002064685)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending Compartment (CIK 0002064873)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - SR Compartment (CIK 0002064877)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Co-Investment Compartment (CIK 0002064882)","Churchill MM Warehouse, LLC (CIK 0002064886)","Churchill MM Warehouse 1, Ltd. (CIK 0002064887)","Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending 10 Compartment (CIK 0002064930)","Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (CIK 0002064932)","Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (CIK 0002064937)","Direct Lending Fund V (Master) SCA SICAV-RAIF - Direct Lending Compartment (CIK 0002064938)","Senior Loan Fund II (Master) SCA SICAV-RAIF - Unleveraged (CIK 0002065016)","Senior Loan Fund II (Master) SCA SICAV-RAIF - Leveraged (CIK 0002065018)","Private Debt Fund (K) SLP (CIK 0002065021)","Private Debt SMA (A) SLP (CIK 0002065023)","Private Debt SMA (L) SLP (CIK 0002065038)","Private Debt SMA (Q) SLP (CIK 0002065040)","Private Debt SMA (C) SLP (CIK 0002065041)","Private Debt SMA (G) SLP (CIK 0002065043)","Arcmont Capital Solutions Fund I (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065056)","Private Debt SMA (KP) SLP (CIK 0002065058)","Private Debt SMA (Generali) SCA SICAV-RAIF (CIK 0002065059)","Private Debt SMA (P) SLP (CIK 0002065060)","Amber 2022 Direct Lending Fund SCA SICAV-RAIF (CIK 0002065061)","Private Debt SMA (G2) SLP (CIK 0002065063)","Private Debt SMA (I) SLP (CIK 0002065064)","Private Debt SMA (FC) SCA SICAV-RAIF (CIK 0002065067)","Arcmont Private Debt SMA (A2) SLP (CIK 0002065068)","Arcmont Private Debt SMA (A2 Co-Invest) SLP (CIK 0002065072)","Private Debt SMA (DC) SLP (CIK 0002065075)","Private Debt SMA (R) SLP (CIK 0002065076)","Private Debt SMA (Quartz) SLP (CIK 0002065077)","Private Debt SMA (MR) SLP (CIK 0002065078)","Arcmont Private Debt SMA (A-Impact) SLP (CIK 0002065079)","Private Debt SMA (T) SLP (CIK 0002065081)","Impact Lending Fund I (EUR) SLP (CIK 0002065082)","NPC Private Debt SMA (E) SLP (CIK 0002065085)","Direct Lending Fund V (Master) SCA SICAV-RAIF - SR Compartment (CIK 0002065302)","Direct Lending Fund V (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (CIK 0002065315)","Direct Lending Fund V (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (CIK 0002065328)","Direct Lending Evergreen Fund SLP (CIK 0002065363)","Direct Lending Evergreen (Senior) Fund SLP (CIK 0002065582)","Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Private Credit Europe Fund I (CIK 0002065586)","Private Debt SMA (TS) SLP (CIK 0002065808)","Capital Solutions Fund II (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065977)","Impact Lending Fund I (Master) SCA SICAV-RAIF - Compartment 1 (CIK 0002065978)","Direct Lending Evergreen (L) Fund SLP (CIK 0002065980)","Direct Lending Fund V (Master) SCA SICAV-RAIF - Co-Investment Compartment (CIK 0002066182)","Nuveen Churchill BDC V (CIK 0002071136)","Churchill Secondary Partners II, L.P. (CIK 0002075024)"],"xsl":null,"sequence":1,"root_forms":["40-APP"],"file_date":"2025-06-30","biz_states":["NY","IL","N4","X0","CA","FL"],"sics":[],"form":"40-APP/A","adsh":"0001628280-25-033457","film_num":["251090942","251090960","251090961","251090987","251090975","251090988","251090986","251090963","251091013","251090956","251091015","251090959","251090958","251090957","251090951","251090978","251090939","251090989","251090965","251090954","251090981","251090980","251091009","251090968","251090976","251090964","251090950","251090955","251090973","251090974","251090967","251090966","251090949","251090971","251090979","251090985","251090969","251090948","251090972","251090982","251090953","251090952","251090977","251090947","251090984","251090983","251090970","251090944","251090928","251090929","251091037","251090995","251090930","251090927","251090926","251090925","251090933","251090924","251090923","251090922","251090921","251091046","251090938","251090962","251090936","251090934","251091045","251091044","251090937","251091043","251091042","251091041","251091040","251090940","251090932","251091039","251091038","251090935","251091036","251091035","251091034","251090946","251090931","251091033","251091032","251091031","251090945","251091020","251091019","251091018","251091017","251091016","251091014","251091012","251091011","251091027","251091010","251091008","251091007","251091006","251091005","251091004","251091003","251091002","251091001","251091000","251090999","251090998","251090997","251090996","251090994","251090993","251090991","251091030","251090990","251091028","251091024","251091023","251091021","251090992","251091026","251091025","251091022","251091029","251090941","251090943"],"biz_locations":["New York, NY","New York, NY","Chicago, IL","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg, N4","New York, NY","Lux, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","London, X0","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Chicago, IL","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Grand Duchy of Luxembourg, N4","New York, CA","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Miami, FL","Luxembourg, N4","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","New York, NY","Luxembourg","Luxembourg","Luxembourg","New York, NY","New York, NY","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","New York, NY","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","Luxembourg","New York, NY","New York, NY"],"file_type":"40-APP/A","file_description":"40-APP/A","inc_states":["MD","NY","DE","DE","DE","DE","DE","DE","N4","DE","N4","N4","E9","N4","N4","E9","N4","MD","N4","DE","DE","N4","DE","DE","E9","N4","E9","E9","DE","DE","DE","DE","N4","E9","DE","NJ","DE","N4","DE","DE","DE","DE","A6","E9","DE","DE","DE","N4","DE","N4","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","DE","N4","N4","N4","N4","N4","N4","DE","DE"],"items":[]}},{"_index":"edgar_file","_id":"0000926877-26-000107:primary_doc.xml","_score":21.109919,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["021-537976"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-04-14","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0000926877-26-000107","film_num":["26860343"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B"]}},{"_index":"edgar_file","_id":"0001213900-26-094759:primary_doc.xml","_score":21.09685,"_source":{"ciks":["0002045371"],"period_ending":"2026-06-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2026-08-28","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0001213900-26-094759","film_num":["261334560"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000950172-26-000169:primary_doc.xml","_score":21.08097,"_source":{"ciks":["0002138841"],"period_ending":null,"file_num":["021-587242"],"display_names":["Corient Partners US LP (CIK 0002138841)"],"xsl":"xslFormDX08","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-06-12","biz_states":["DE"],"sics":[],"form":"D","adsh":"0000950172-26-000169","film_num":["261086379"],"biz_locations":["Wilmington, DE"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B"]}},{"_index":"edgar_file","_id":"0001133228-26-012298:ca-efp27105_ncsrs.htm","_score":21.07549,"_source":{"ciks":["0001027596"],"period_ending":"2026-06-30","file_num":["811-07959"],"display_names":["ADVISORS SERIES TRUST (CIK 0001027596)"],"xsl":null,"sequence":1,"root_forms":["N-CSRS"],"file_date":"2026-09-04","biz_states":["WI"],"sics":[],"form":"N-CSRS","adsh":"0001133228-26-012298","film_num":["261361593"],"biz_locations":["Milwaukee, WI"],"file_type":"N-CSRS","file_description":"CAPITAL ADVISORS - N-CSRS","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0002025057-26-000003:primary_doc.xml","_score":20.975876,"_source":{"ciks":["0002025057"],"period_ending":null,"file_num":["021-515717"],"display_names":["GPSP Opportunity Fund LLC (CIK 0002025057)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-06-22","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0002025057-26-000003","film_num":["261106426"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001213900-26-066653:ea029192201_ex99codeeth.htm","_score":20.966698,"_source":{"ciks":["0002045371"],"period_ending":"2026-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["N-CSR"],"file_date":"2026-06-09","biz_states":["FL"],"sics":[],"form":"N-CSR","adsh":"0001213900-26-066653","film_num":["261075281"],"biz_locations":["Miami, FL"],"file_type":"EX-99.CODE ETH","file_description":"EXHIBIT 99.CODE ETH","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001145549-25-057034:ea0254432-01_coranportex.htm","_score":20.917904,"_source":{"ciks":["0002045371"],"period_ending":"2025-06-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["NPORT-P"],"file_date":"2025-08-29","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001145549-25-057034","film_num":["251278288"],"biz_locations":["Miami, FL"],"file_type":"NPORT-EX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001438934-26-002069:primary_doc.xml","_score":20.9178,"_source":{"ciks":["0002058426"],"period_ending":"2026-06-30","file_num":["028-25575"],"display_names":["Corient IA LP (CIK 0002058426)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2026-08-27","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0001438934-26-002069","film_num":["261331999"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000950172-26-000168:primary_doc.xml","_score":20.869648,"_source":{"ciks":["0002138844"],"period_ending":null,"file_num":["021-587240"],"display_names":["Corient Global Partners Ltd (CIK 0002138844)"],"xsl":"xslFormDX08","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-06-12","biz_states":[],"sics":[],"form":"D","adsh":"0000950172-26-000168","film_num":["261086370"],"biz_locations":["St. Helier"],"file_type":"D","file_description":null,"inc_states":["Y9"],"items":["06B"]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2g1.htm","_score":20.835611,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"10","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2G ADVSR CONTR","file_description":"ADVISOR AGREEMENT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001718489-17-000001:primary_doc.xml","_score":20.831284,"_source":{"ciks":["0001718489"],"period_ending":null,"file_num":["021-296488"],"display_names":["Taylor Insurance Series LP Corient Insurance Series (CIK 0001718489)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2017-10-12","biz_states":["CT"],"sics":[],"form":"D","adsh":"0001718489-17-000001","film_num":["171134119"],"biz_locations":["Darien, CT"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001213900-25-052518:ea0242801-01_ex99codeeth.htm","_score":20.826344,"_source":{"ciks":["0002045371"],"period_ending":"2025-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["N-CSR"],"file_date":"2025-06-09","biz_states":["FL"],"sics":[],"form":"N-CSR","adsh":"0001213900-25-052518","film_num":["251033465"],"biz_locations":["Miami, FL"],"file_type":"EX-99.CODE ETH","file_description":"EXHIBIT 99.CODE ETH","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-24-082893:d820036dex99p15.htm","_score":20.812527,"_source":{"ciks":["0001413032"],"period_ending":null,"file_num":["333-146374"],"display_names":["Columbia Funds Variable Series Trust II (CIK 0001413032)"],"xsl":null,"sequence":6,"root_forms":["POS EX"],"file_date":"2024-04-01","biz_states":["MA"],"sics":[],"form":"POS EX","adsh":"0001193125-24-082893","film_num":["24806330"],"biz_locations":["Boston, MA"],"file_type":"EX-99.(P)(15)","file_description":"(P)(15) SEGALL BRYANT & HAMILL COE (12-2023)","inc_states":["MA"],"items":[]}},{"_index":"edgar_file","_id":"0001013594-25-000834:primary_doc.xml","_score":20.787813,"_source":{"ciks":["0001974513"],"period_ending":null,"file_num":["021-486600"],"display_names":["Corient Private Access, LP (CIK 0001974513)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-07-14","biz_states":["OH"],"sics":[],"form":"D/A","adsh":"0001013594-25-000834","film_num":["251120326"],"biz_locations":["Cleveland, OH"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2k5.htm","_score":20.756496,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"17","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2K OTH CONTRCT","file_description":"FORM OF ESCROW AGREEMENT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-26-000159:posami.htm","_score":20.740828,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":1,"root_forms":["POS AMI"],"file_date":"2026-03-06","biz_states":["FL"],"sics":[],"form":"POS AMI","adsh":"0000898432-26-000159","film_num":["26729823"],"biz_locations":["Miami, FL"],"file_type":"POS AMI","file_description":"FORM POS AMI","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2k2.htm","_score":20.735107,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"14","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2K OTH CONTRCT","file_description":"EXPENSE LIMITATION AGREEMENT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001145549-25-036887:primary_doc.xml","_score":20.70864,"_source":{"ciks":["0002045371"],"period_ending":"2025-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormNPORT-P_X01","sequence":1,"root_forms":["NPORT-P"],"file_date":"2025-05-30","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001145549-25-036887","film_num":["251005225"],"biz_locations":["Miami, FL"],"file_type":"NPORT-P","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000894189-26-022416:capitaladvisorsproxystatem.htm","_score":20.661385,"_source":{"ciks":["0001027596"],"period_ending":"2026-08-18","file_num":["811-07959"],"display_names":["ADVISORS SERIES TRUST (CIK 0001027596)"],"xsl":null,"sequence":1,"root_forms":["PRE 14A"],"file_date":"2026-08-18","biz_states":["WI"],"sics":[],"form":"PRE 14A","adsh":"0000894189-26-022416","film_num":["261289132"],"biz_locations":["Milwaukee, WI"],"file_type":"PRE 14A","file_description":"PRE 14A","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-26-243757:primary_doc.xml","_score":20.650198,"_source":{"ciks":["0002045371"],"period_ending":"2026-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormNPORT-P_X01","sequence":1,"root_forms":["NPORT-P"],"file_date":"2026-05-28","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001193125-26-243757","film_num":["261031510"],"biz_locations":["Miami, FL"],"file_type":"NPORT-P","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001718489-22-000001:primary_doc.xml","_score":20.648687,"_source":{"ciks":["0001718489"],"period_ending":null,"file_num":["021-296488"],"display_names":["Taylor Insurance Series LP Corient Insurance Series (CIK 0001718489)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2022-12-28","biz_states":["CT"],"sics":[],"form":"D/A","adsh":"0001718489-22-000001","film_num":["221492946"],"biz_locations":["Darien, CT"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001718489-19-000001:primary_doc.xml","_score":20.646318,"_source":{"ciks":["0001718489"],"period_ending":null,"file_num":["021-296488"],"display_names":["Taylor Insurance Series LP Corient Insurance Series (CIK 0001718489)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2019-12-20","biz_states":["CT"],"sics":[],"form":"D/A","adsh":"0001718489-19-000001","film_num":["191299818"],"biz_locations":["Darien, CT"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001013594-23-000584:primary_doc.xml","_score":20.627771,"_source":{"ciks":["0001974513"],"period_ending":null,"file_num":["021-486600"],"display_names":["Corient Private Access, LP (CIK 0001974513)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2023-07-12","biz_states":["OH"],"sics":[],"form":"D","adsh":"0001013594-23-000584","film_num":["231083554"],"biz_locations":["Cleveland, OH"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001438934-25-002666:primary_doc.xml","_score":20.575132,"_source":{"ciks":["0001948780"],"period_ending":"2025-06-30","file_num":["028-23108"],"display_names":["Corient Private Wealth LLC (CIK 0001948780)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2025-08-29","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0001438934-25-002666","film_num":["251280360"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000926877-26-000002:primary_doc.xml","_score":20.552309,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["021-537976"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-02-10","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0000926877-26-000002","film_num":["26614748"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B"]}},{"_index":"edgar_file","_id":"0000894189-26-021060:capitaladvisors497k7-2026.htm","_score":20.520882,"_source":{"ciks":["0001027596"],"period_ending":null,"file_num":["333-17391"],"display_names":["ADVISORS SERIES TRUST (CIK 0001027596)"],"xsl":null,"sequence":1,"root_forms":["497K"],"file_date":"2026-07-08","biz_states":["WI"],"sics":[],"form":"497K","adsh":"0000894189-26-021060","film_num":["261161723"],"biz_locations":["Milwaukee, WI"],"file_type":"497K","file_description":"497K","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-052518:ea0242801-01_ex99cert.htm","_score":20.45009,"_source":{"ciks":["0002045371"],"period_ending":"2025-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"3","root_forms":["N-CSR"],"file_date":"2025-06-09","biz_states":["FL"],"sics":[],"form":"N-CSR","adsh":"0001213900-25-052518","film_num":["251033465"],"biz_locations":["Miami, FL"],"file_type":"EX-99.CERT","file_description":"EXHIBIT 99.CERT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-26-000159:exh99-2k5.htm","_score":20.371557,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"7","root_forms":["POS AMI"],"file_date":"2026-03-06","biz_states":["FL"],"sics":[],"form":"POS AMI","adsh":"0000898432-26-000159","film_num":["26729823"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2(K)(5)","file_description":"ESCROW AGREEMENT BETWEEN THE REGISTRANT AND UMB FUND SERVICES, INC. AND UMB BANK, N.A.","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-25-296371:primary_doc.xml","_score":20.370293,"_source":{"ciks":["0002045371"],"period_ending":"2025-09-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormNPORT-P_X01","sequence":1,"root_forms":["NPORT-P"],"file_date":"2025-11-25","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001193125-25-296371","film_num":["251518790"],"biz_locations":["Miami, FL"],"file_type":"NPORT-P","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-044042:ea0241461-01_4017g.pdf","_score":20.358719,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":1,"root_forms":["40-17G"],"file_date":"2025-05-15","biz_states":["FL"],"sics":[],"form":"40-17G","adsh":"0001213900-25-044042","film_num":["25951445"],"biz_locations":["Miami, FL"],"file_type":"40-17G","file_description":"40-17G","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2r2.htm","_score":20.278084,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"19","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2R CODE ETH","file_description":"ADVISOR CODE OF ETHICS","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2g2.htm","_score":20.106236,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"11","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2G ADVSR CONTR","file_description":"SUB-ADVISORY AGREEMENT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001438934-26-001978:primary_doc.xml","_score":20.059692,"_source":{"ciks":["0001948780"],"period_ending":"2026-06-30","file_num":["028-23108"],"display_names":["Corient Private Wealth LP (CIK 0001948780)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2026-08-27","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0001438934-26-001978","film_num":["261328531"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001094544-26-000004:primary_doc.xml","_score":20.047373,"_source":{"ciks":["0001094544"],"period_ending":null,"file_num":["021-334702"],"display_names":["ADVISORS HEDGE FUND LLC (CIK 0001094544)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-06-22","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0001094544-26-000004","film_num":["261105448"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["FL"],"items":["06B","3C","3C.1"]}},{"_index":"edgar_file","_id":"0001580642-24-002360:ex99p2.htm","_score":19.985832,"_source":{"ciks":["0000357204"],"period_ending":null,"file_num":["811-03373"],"display_names":["Segall Bryant & Hamill Trust (CIK 0000357204)"],"xsl":null,"sequence":8,"root_forms":["485BPOS"],"file_date":"2024-04-29","biz_states":["OH"],"sics":[],"form":"485BPOS","adsh":"0001580642-24-002360","film_num":["24890520"],"biz_locations":["Cincinnati, OH"],"file_type":"EX-99.P CODE ETH","file_description":null,"inc_states":["MA"],"items":[]}},{"_index":"edgar_file","_id":"0001013594-24-000574:primary_doc.xml","_score":19.928095,"_source":{"ciks":["0001974513"],"period_ending":null,"file_num":["021-486600"],"display_names":["Corient Private Access, LP (CIK 0001974513)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-07-12","biz_states":["OH"],"sics":[],"form":"D/A","adsh":"0001013594-24-000574","film_num":["241113398"],"biz_locations":["Cleveland, OH"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001829126-26-010578:americandrive_expvi.htm","_score":19.864138,"_source":{"ciks":["0002122254"],"period_ending":null,"file_num":["811-24167"],"display_names":["American Drive Variable Insurance Trust (CIK 0002122254)"],"xsl":null,"sequence":"27","root_forms":["N-1A"],"file_date":"2026-09-29","biz_states":["MI"],"sics":[],"form":"N-1A/A","adsh":"0001829126-26-010578","film_num":["261424937"],"biz_locations":["Southfield, MI"],"file_type":"EX-99.(P)(VI)","ma_i_individual":null,"file_description":"EXHIBIT (P)(VI)","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-24-105264:ea022356601ex99-1_psq.htm","_score":19.8265,"_source":{"ciks":["0001847064"],"period_ending":"2024-12-03","file_num":["001-40457"],"display_names":["PSQ Holdings, Inc. (PSQH, PSQH-WT) (CIK 0001847064)"],"xsl":null,"sequence":"5","root_forms":["8-K"],"file_date":"2024-12-04","biz_states":["FL"],"sics":["7310"],"form":"8-K","adsh":"0001213900-24-105264","film_num":["241524966"],"biz_locations":["West Palm Beach, FL"],"file_type":"EX-99.1","file_description":"PRESS RELEASE DATED DECEMBER 3, 2024","inc_states":["DE"],"items":["1.01","5.02","7.01","9.01"]}},{"_index":"edgar_file","_id":"0001941040-24-000161:primary_doc.xml","_score":19.822628,"_source":{"ciks":["0002004474"],"period_ending":"2023-03-31","file_num":["028-23576"],"display_names":["Sentry LLC (CIK 0002004474)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2024-03-07","biz_states":["TN"],"sics":[],"form":"13F-HR","adsh":"0001941040-24-000161","film_num":["24727578"],"biz_locations":["Memphis, TN"],"file_type":"13F-HR","file_description":null,"inc_states":["TN"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-26-070495:primary_doc.xml","_score":19.811527,"_source":{"ciks":["0002045371"],"period_ending":"2025-12-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslFormNPORT-P_X01","sequence":1,"root_forms":["NPORT-P"],"file_date":"2026-02-25","biz_states":["FL"],"sics":[],"form":"NPORT-P","adsh":"0001193125-26-070495","film_num":["26676898"],"biz_locations":["Miami, FL"],"file_type":"NPORT-P","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001157523-22-000883:a52787120ex99_1.htm","_score":19.788464,"_source":{"ciks":["0001829948"],"period_ending":"2022-07-21","file_num":["001-39684"],"display_names":["CI Financial Corp. (CIXXF) (CIK 0001829948)"],"xsl":null,"sequence":2,"root_forms":["6-K"],"file_date":"2022-07-21","biz_states":["A6"],"sics":["6282"],"form":"6-K","adsh":"0001157523-22-000883","film_num":["221096623"],"biz_locations":["Toronto, A6"],"file_type":"EX-99.1","file_description":"EXHIBIT 99.1","inc_states":["A6"],"items":[]}},{"_index":"edgar_file","_id":"0000933691-25-000304:jnlstpre14c-sbh_na.htm","_score":19.773876,"_source":{"ciks":["0000933691"],"period_ending":"2025-05-21","file_num":["811-08894"],"display_names":["JNL SERIES TRUST (CIK 0000933691)"],"xsl":null,"sequence":1,"root_forms":["PRE 14C"],"file_date":"2025-05-05","biz_states":["MI"],"sics":[],"form":"PRE 14C","adsh":"0000933691-25-000304","film_num":["25911400"],"biz_locations":["Lansing, MI"],"file_type":"PRE 14C","file_description":null,"inc_states":["MA"],"items":[]}},{"_index":"edgar_file","_id":"0000926877-25-000052:primary_doc.xml","_score":19.729147,"_source":{"ciks":["0002045371"],"period_ending":"2025-06-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslN-PX_X01","sequence":1,"root_forms":["N-PX"],"file_date":"2025-08-27","biz_states":["FL"],"sics":[],"form":"N-PX","adsh":"0000926877-25-000052","film_num":["251261378"],"biz_locations":["Miami, FL"],"file_type":"N-PX","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001053423-26-000005:primary_doc.xml","_score":19.612106,"_source":{"ciks":["0001053423"],"period_ending":null,"file_num":["021-56260"],"display_names":["HEDGE STRATEGY FUND LLC (CIK 0001053423)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-07-07","biz_states":["FL"],"sics":[],"form":"D/A","adsh":"0001053423-26-000005","film_num":["261158605"],"biz_locations":["Miami, FL"],"file_type":"D/A","file_description":null,"inc_states":["OH"],"items":["06B","3C","3C.1","3C.7"]}},{"_index":"edgar_file","_id":"0000933691-25-000308:jnlstdef14c-sbh_na.htm","_score":19.538895,"_source":{"ciks":["0000933691"],"period_ending":"2025-05-21","file_num":["811-08894"],"display_names":["JNL SERIES TRUST (CIK 0000933691)"],"xsl":null,"sequence":1,"root_forms":["DEF 14C"],"file_date":"2025-05-16","biz_states":["MI"],"sics":[],"form":"DEF 14C","adsh":"0000933691-25-000308","film_num":["25956931"],"biz_locations":["Lansing, MI"],"file_type":"DEF 14C","file_description":null,"inc_states":["MA"],"items":[]}},{"_index":"edgar_file","_id":"0002058426-26-000005:primary_doc.xml","_score":19.534916,"_source":{"ciks":["0002058426"],"period_ending":"2026-06-30","file_num":["028-25575"],"display_names":["Corient IA LP (CIK 0002058426)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2026-08-12","biz_states":["FL"],"sics":[],"form":"13F-HR","adsh":"0002058426-26-000005","film_num":["261266813"],"biz_locations":["Miami, FL"],"file_type":"13F-HR","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001013594-26-000731:primary_doc.xml","_score":19.517292,"_source":{"ciks":["0001974513"],"period_ending":null,"file_num":["021-486600"],"display_names":["Corient Private Access, LP (CIK 0001974513)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-07-14","biz_states":["OH"],"sics":[],"form":"D/A","adsh":"0001013594-26-000731","film_num":["261172856"],"biz_locations":["Cleveland, OH"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000315774-25-000148:primary-document.htm","_score":19.453838,"_source":{"ciks":["0000315774"],"period_ending":"2025-09-30","file_num":["811-03023"],"display_names":["FORUM FUNDS (CIK 0000315774)"],"xsl":null,"sequence":1,"root_forms":["N-CSRS"],"file_date":"2025-11-18","biz_states":["ME"],"sics":[],"form":"N-CSRS","adsh":"0000315774-25-000148","film_num":["251493651"],"biz_locations":["Portland, ME"],"file_type":"N-CSRS","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001996199-25-000001:primary_doc.xml","_score":19.289852,"_source":{"ciks":["0001996199"],"period_ending":null,"file_num":["021-494239"],"display_names":["Alpha Access Series LP - Private Equity Access - Secondaries Fund I (CIK 0001996199)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-03-18","biz_states":["PA"],"sics":[],"form":"D/A","adsh":"0001996199-25-000001","film_num":["25746981"],"biz_locations":["West Conshohocken, PA"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001213900-26-066653:ea029192201_ex99cert.htm","_score":19.275652,"_source":{"ciks":["0002045371"],"period_ending":"2026-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"3","root_forms":["N-CSR"],"file_date":"2026-06-09","biz_states":["FL"],"sics":[],"form":"N-CSR","adsh":"0001213900-26-066653","film_num":["261075281"],"biz_locations":["Miami, FL"],"file_type":"EX-99.CERT","file_description":"EXHIBIT 99.CERT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001172661-26-001311:primary_doc.xml","_score":19.23742,"_source":{"ciks":["0001948780"],"period_ending":"2025-12-31","file_num":["028-23108"],"display_names":["Corient Private Wealth LLC (CIK 0001948780)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2026-02-19","biz_states":["FL"],"sics":[],"form":"13F-HR","adsh":"0001172661-26-001311","film_num":["26651034"],"biz_locations":["Miami, FL"],"file_type":"13F-HR","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001941040-25-000375:primary_doc.xml","_score":19.204098,"_source":{"ciks":["0002004474"],"period_ending":"2025-06-30","file_num":["028-23576"],"display_names":["Sentry LLC (CIK 0002004474)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2025-07-30","biz_states":["TN"],"sics":[],"form":"13F-HR","adsh":"0001941040-25-000375","film_num":["251166004"],"biz_locations":["Memphis, TN"],"file_type":"13F-HR","file_description":null,"inc_states":["TN"],"items":[]}},{"_index":"edgar_file","_id":"0001941040-25-000031:primary_doc.xml","_score":19.202625,"_source":{"ciks":["0002004474"],"period_ending":"2024-12-31","file_num":["028-23576"],"display_names":["Sentry LLC (CIK 0002004474)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2025-01-23","biz_states":["TN"],"sics":[],"form":"13F-HR","adsh":"0001941040-25-000031","film_num":["25548949"],"biz_locations":["Memphis, TN"],"file_type":"13F-HR","file_description":null,"inc_states":["TN"],"items":[]}},{"_index":"edgar_file","_id":"0000898432-24-000933:exh99-2b.htm","_score":19.188341,"_source":{"ciks":["0002045371"],"period_ending":null,"file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"8","root_forms":["N-2"],"file_date":"2024-11-19","biz_states":["FL"],"sics":[],"form":"N-2","adsh":"0000898432-24-000933","film_num":["241473275"],"biz_locations":["Miami, FL"],"file_type":"EX-99.2B BYLAWS","file_description":"BY-LAWS","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001688519-17-000003:primary_doc.xml","_score":19.176022,"_source":{"ciks":["0001688519"],"period_ending":"2017-03-31","file_num":["028-17567"],"display_names":["Corient Capital Partners, LLC (CIK 0001688519)"],"xsl":"xslForm13F_X01","sequence":1,"root_forms":["13F-HR"],"file_date":"2017-08-14","biz_states":["CA"],"sics":[],"form":"13F-HR","adsh":"0001688519-17-000003","film_num":["171029585"],"biz_locations":["Newport Beach, CA"],"file_type":"13F-HR","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001193125-26-265511:cora33126ic.txt","_score":19.110807,"_source":{"ciks":["0002045371"],"period_ending":"2026-03-31","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["N-CEN"],"file_date":"2026-06-10","biz_states":["FL"],"sics":[],"form":"N-CEN","adsh":"0001193125-26-265511","film_num":["261079105"],"biz_locations":["Miami, FL"],"file_type":"INTERNAL CONTROL RPT","file_description":"INTERNAL CONTROL REPORT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001172661-23-002875:primary_doc.xml","_score":19.107761,"_source":{"ciks":["0001948780"],"period_ending":"2023-06-30","file_num":["028-23108"],"display_names":["Corient Private Wealth LLC (CIK 0001948780)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2023-08-10","biz_states":["FL"],"sics":[],"form":"13F-HR","adsh":"0001172661-23-002875","film_num":["231158313"],"biz_locations":["Miami, FL"],"file_type":"13F-HR","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001172661-24-004574:primary_doc.xml","_score":19.105497,"_source":{"ciks":["0001948780"],"period_ending":"2024-09-30","file_num":["028-23108"],"display_names":["Corient Private Wealth LLC (CIK 0001948780)"],"xsl":"xslForm13F_X02","schema_version":"X0202","sequence":1,"root_forms":["13F-HR"],"file_date":"2024-11-12","biz_states":["FL"],"sics":[],"form":"13F-HR","adsh":"0001172661-24-004574","film_num":["241449048"],"biz_locations":["Miami, FL"],"file_type":"13F-HR","file_description":null,"inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001213900-25-118599:ea0266137-01_ex99cert.htm","_score":19.083221,"_source":{"ciks":["0002045371"],"period_ending":"2025-09-30","file_num":["811-24026"],"display_names":["Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":null,"sequence":"2","root_forms":["N-CSRS"],"file_date":"2025-12-05","biz_states":["FL"],"sics":[],"form":"N-CSRS","adsh":"0001213900-25-118599","film_num":["251552321"],"biz_locations":["Miami, FL"],"file_type":"EX-99.CERT","file_description":"EXHIBIT 99.CERT","inc_states":["DE"],"items":[]}},{"_index":"edgar_file","_id":"0001948780-25-000010:primary_doc.xml","_score":19.08153,"_source":{"ciks":["0001744137"],"period_ending":null,"file_num":["021-545425"],"display_names":["Geller Multi-Vintage III, LLC (CIK 0001744137)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-05-07","biz_states":["NY"],"sics":[],"form":"D","adsh":"0001948780-25-000010","film_num":["25919852"],"biz_locations":["New York, NY"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B"]}},{"_index":"edgar_file","_id":"0000898432-24-000980:form3.xml","_score":19.055372,"_source":{"ciks":["0001219380","0002045371"],"period_ending":"2024-12-02","file_num":["811-24026"],"display_names":["FRONTZ JASPER R (CIK 0001219380)","Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslF345X02","schema_version":"X0206","sequence":1,"root_forms":["3"],"file_date":"2024-12-05","biz_states":["FL"],"sics":[],"form":"3","adsh":"0000898432-24-000980","film_num":["241528200"],"biz_locations":["","Miami, FL"],"file_type":"3","file_description":null,"inc_states":["","DE"],"items":[]}},{"_index":"edgar_file","_id":"0002128142-26-000001:primary_doc.xml","_score":19.048893,"_source":{"ciks":["0002128142","0002045371"],"period_ending":"2026-04-01","file_num":["811-24026"],"display_names":["Duke Beverly Lynn (CIK 0002128142)","Corient Registered Alternatives Fund (CIK 0002045371)"],"xsl":"xslF345X06","schema_version":"X0607","sequence":1,"root_forms":["3"],"file_date":"2026-04-08","biz_states":["FL"],"sics":[],"form":"3","adsh":"0002128142-26-000001","film_num":["26846943"],"biz_locations":["","Miami, FL"],"file_type":"3","file_description":"PRIMARY DOCUMENT","inc_states":["","DE"],"items":[]}}]},"aggregations":{"entity_filter":{"doc_count_error_upper_bound":9,"sum_other_doc_count":3118,"buckets":[{"key":"Corient Registered Alternatives Fund (CIK 0002045371)","doc_count":67},{"key":"ARES STRATEGIC INCOME FUND (CIK 0001918712)","doc_count":36},{"key":"ARES CAPITAL CORP (ARCC) (CIK 0001287750)","doc_count":30},{"key":"Segall Bryant & Hamill Trust (CIK 0000357204)","doc_count":30},{"key":"Corient Capital Partners, LLC (CIK 0001688519)","doc_count":24},{"key":"CI Financial Corp. (CIXXF) (CIK 0001829948)","doc_count":20},{"key":"Columbia Funds Variable Series Trust II (CIK 0001413032)","doc_count":14},{"key":"Corient Private Wealth LLC (CIK 0001948780)","doc_count":14},{"key":"Sentry LLC (CIK 0002004474)","doc_count":13},{"key":"CION Ares Diversified Credit Fund (CADCX) (CIK 0001678124)","doc_count":12},{"key":"Powerlaw Corp. (PWRL) (CIK 0002052053)","doc_count":9},{"key":"I2 TELECOM INTERNATIONAL INC (CIK 0000949371)","doc_count":8},{"key":"Nuveen Churchill Private Capital Income Fund (CIK 0001911066)","doc_count":8},{"key":"Sound Point Meridian Capital, Inc. (SPMA, SPMC) (CIK 0001930147)","doc_count":8},{"key":"Sound Point Meridian Capital, Inc. (SPMA, SPMC, SPME) (CIK 0001930147)","doc_count":8},{"key":"ADVISORS SERIES TRUST (CIK 0001027596)","doc_count":7},{"key":"AAF CI-A, L.P. (CIK 0002021046)","doc_count":6},{"key":"AJ II Fund C.V. (CIK 0001895966)","doc_count":6},{"key":"ALP L Global PE SMA Fund, L.P. (CIK 0001895963)","doc_count":6},{"key":"AP KP Fund II SCSp (CIK 0001934864)","doc_count":6},{"key":"AP M C.V. (CIK 0001934851)","doc_count":6},{"key":"AP M Co-Investment II C.V. (CIK 0001934896)","doc_count":6},{"key":"AP M Secondaries C.V. (CIK 0001934892)","doc_count":6},{"key":"AP P C.V. (CIK 0001895967)","doc_count":6},{"key":"AP P II C.V. (CIK 0001955933)","doc_count":6},{"key":"ASF VII Access Sidecar, L.P. (CIK 0001896446)","doc_count":6},{"key":"ASF VII G Sidecar, L.P. (CIK 0001896445)","doc_count":6},{"key":"ASF VII Pacific Sidecar, L.P. (CIK 0001896444)","doc_count":6},{"key":"ASF VIII Sidecar, L.P. (CIK 0001985209)","doc_count":6},{"key":"ASP Aspire (Cayman), L.P. (CIK 0001955179)","doc_count":6}]},"sic_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":0,"buckets":[{"key":"6282","doc_count":29},{"key":"4812","doc_count":8},{"key":"7310","doc_count":6},{"key":"4899","doc_count":4},{"key":"1040","doc_count":3},{"key":"6022","doc_count":2},{"key":"6021","doc_count":1},{"key":"6029","doc_count":1},{"key":"6531","doc_count":1},{"key":"7389","doc_count":1}]},"biz_states_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":0,"buckets":[{"key":"NY","doc_count":143},{"key":"FL","doc_count":105},{"key":"CA","doc_count":40},{"key":"OH","doc_count":38},{"key":"A6","doc_count":23},{"key":"IL","doc_count":18},{"key":"MA","doc_count":18},{"key":"PA","doc_count":15},{"key":"TN","doc_count":15},{"key":"TX","doc_count":13},{"key":"WI","doc_count":12},{"key":"CO","doc_count":11},{"key":"X0","doc_count":11},{"key":"DC","doc_count":9},{"key":"N4","doc_count":9},{"key":"ME","doc_count":8},{"key":"CT","doc_count":7},{"key":"E9","doc_count":6},{"key":"L2","doc_count":6},{"key":"P7","doc_count":6},{"key":"MI","doc_count":5},{"key":"GA","doc_count":4},{"key":"A1","doc_count":3},{"key":"DE","doc_count":3},{"key":"IA","doc_count":3},{"key":"MT","doc_count":3},{"key":"OK","doc_count":3},{"key":"IN","doc_count":1}]},"form_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":27,"buckets":[{"key":"13F-HR","doc_count":71},{"key":"485BPOS","doc_count":53},{"key":"D","doc_count":38},{"key":"N-2","doc_count":31},{"key":"6-K","doc_count":24},{"key":"NPORT-P","doc_count":21},{"key":"424B3","doc_count":19},{"key":"424B2","doc_count":18},{"key":"10-K","doc_count":16},{"key":"10-Q","doc_count":15},{"key":"40-APP","doc_count":14},{"key":"DEF 14A","doc_count":14},{"key":"N-CSR","doc_count":13},{"key":"485APOS","doc_count":12},{"key":"497","doc_count":12},{"key":"3","doc_count":9},{"key":"486BPOS","doc_count":8},{"key":"N-CSRS","doc_count":8},{"key":"POS AMI","doc_count":8},{"key":"PRE 14A","doc_count":8},{"key":"N-14","doc_count":7},{"key":"N-PX","doc_count":7},{"key":"4","doc_count":5},{"key":"N-14 8C","doc_count":5},{"key":"ARS","doc_count":4},{"key":"N-CEN","doc_count":4},{"key":"SC 13E3","doc_count":4},{"key":"10-12G","doc_count":3},{"key":"8-K","doc_count":3},{"key":"40-17G","doc_count":2}]}},"query":{"_source":{"exclude":["doc_text"]},"query":{"bool":{"must":[{"match_phrase":{"doc_text":"Corient"}}],"must_not":[],"should":[],"filter":[]}},"from":0,"size":100,"aggregations":{"form_filter":{"terms":{"field":"root_forms","size":30}},"entity_filter":{"terms":{"field":"display_names.raw","size":30}},"sic_filter":{"terms":{"field":"sics","size":30}},"biz_states_filter":{"terms":{"field":"biz_states","size":30}}}}}