{"took":17,"timed_out":false,"_shards":{"total":50,"successful":50,"skipped":0,"failed":0},"hits":{"total":{"value":21,"relation":"eq"},"max_score":26.276482,"hits":[{"_index":"edgar_file","_id":"0001315863-21-000366:primary_doc.xml","_score":26.276482,"_source":{"ciks":["0001759823"],"period_ending":null,"file_num":["021-326553"],"display_names":["Treaty Oak Special Opportunities Fund LP  (CIK 0001759823)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2021-04-23","biz_states":["DE"],"sics":[],"form":"D/A","adsh":"0001315863-21-000366","film_num":["21847400"],"biz_locations":["Wilmington, DE"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-24-006194:primary_doc.xml","_score":26.196632,"_source":{"ciks":["0001953156"],"period_ending":null,"file_num":["021-463753"],"display_names":["EleganTree Master Fund SPC - Pinon Master Segregated Portfolio  (CIK 0001953156)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-11-04","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-24-006194","film_num":["241422529"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-25-004232:primary_doc.xml","_score":26.177395,"_source":{"ciks":["0002039028"],"period_ending":null,"file_num":["021-525392"],"display_names":["EleganTree Opportunities Fund III Ltd  (CIK 0002039028)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-09-30","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-25-004232","film_num":["251359096"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-24-004527:primary_doc.xml","_score":26.076004,"_source":{"ciks":["0001868746"],"period_ending":null,"file_num":["021-404627"],"display_names":["RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-06-28","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-24-004527","film_num":["241081302"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-25-002836:primary_doc.xml","_score":26.058334,"_source":{"ciks":["0001868746"],"period_ending":null,"file_num":["021-404627"],"display_names":["RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-06-30","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-25-002836","film_num":["251088733"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000919574-24-003991:primary_doc.xml","_score":25.50145,"_source":{"ciks":["0002028597"],"period_ending":null,"file_num":["021-518391"],"display_names":["Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF  (CIK 0002028597)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-07-11","biz_states":["N4"],"sics":[],"form":"D","adsh":"0000919574-24-003991","film_num":["241111326"],"biz_locations":["Luxembourg, N4"],"file_type":"D","file_description":null,"inc_states":["N4"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001315863-18-000788:primary_doc.xml","_score":25.385202,"_source":{"ciks":["0001748536"],"period_ending":null,"file_num":["021-323556"],"display_names":["OT Treaty Oak Fund LP  (CIK 0001748536)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2018-10-15","biz_states":["X0"],"sics":[],"form":"D","adsh":"0001315863-18-000788","film_num":["181122203"],"biz_locations":["London, X0"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001315863-18-000912:primary_doc.xml","_score":25.378933,"_source":{"ciks":["0001759823"],"period_ending":null,"file_num":["021-326553"],"display_names":["Treaty Oak Special Opportunities Fund LP  (CIK 0001759823)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2018-11-27","biz_states":["DE"],"sics":[],"form":"D","adsh":"0001315863-18-000912","film_num":["181202161"],"biz_locations":["Wilmington, DE"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-23-004927:primary_doc.xml","_score":25.234058,"_source":{"ciks":["0001994478"],"period_ending":null,"file_num":["021-493044"],"display_names":["EleganTree Opportunities Fund III LP  (CIK 0001994478)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2023-09-26","biz_states":["E9"],"sics":[],"form":"D","adsh":"0000902664-23-004927","film_num":["231280079"],"biz_locations":["Grand Cayman, E9"],"file_type":"D","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-21-003315:primary_doc.xml","_score":25.233273,"_source":{"ciks":["0001868746"],"period_ending":null,"file_num":["021-404627"],"display_names":["RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2021-06-29","biz_states":["E9"],"sics":[],"form":"D","adsh":"0000902664-21-003315","film_num":["211058237"],"biz_locations":["Grand Cayman, E9"],"file_type":"D","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-24-005609:primary_doc.xml","_score":25.223228,"_source":{"ciks":["0001994478"],"period_ending":null,"file_num":["021-493044"],"display_names":["EleganTree Opportunities Fund III LP  (CIK 0001994478)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-09-26","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-24-005609","film_num":["241326073"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-22-003425:primary_doc.xml","_score":25.223198,"_source":{"ciks":["0001868746"],"period_ending":null,"file_num":["021-404627"],"display_names":["RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2022-06-29","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-22-003425","film_num":["221051726"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-25-004175:primary_doc.xml","_score":25.219852,"_source":{"ciks":["0001994478"],"period_ending":null,"file_num":["021-493044"],"display_names":["EleganTree Opportunities Fund III LP  (CIK 0001994478)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-09-26","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-25-004175","film_num":["251345378"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0001315863-21-000361:primary_doc.xml","_score":24.857569,"_source":{"ciks":["0001748536"],"period_ending":null,"file_num":["021-323556"],"display_names":["OT Treaty Oak Fund LP  (CIK 0001748536)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2021-04-23","biz_states":["X0"],"sics":[],"form":"D/A","adsh":"0001315863-21-000361","film_num":["21847302"],"biz_locations":["London, X0"],"file_type":"D/A","file_description":null,"inc_states":["DE"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0002028824-24-000001:primary_doc.xml","_score":24.815723,"_source":{"ciks":["0002028824"],"period_ending":null,"file_num":["021-518108"],"display_names":["CloverTree CLO Opportunities Fund II Ltd  (CIK 0002028824)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-07-09","biz_states":["Y9"],"sics":[],"form":"D","adsh":"0002028824-24-000001","film_num":["241106890"],"biz_locations":["St. Helier, Y9"],"file_type":"D","file_description":null,"inc_states":["Y9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-23-005312:primary_doc.xml","_score":24.78753,"_source":{"ciks":["0001953156"],"period_ending":null,"file_num":["021-463753"],"display_names":["EleganTree Master Fund SPC - Pinon Master Segregated Portfolio  (CIK 0001953156)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2023-11-03","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-23-005312","film_num":["231374372"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-25-004727:primary_doc.xml","_score":24.785152,"_source":{"ciks":["0001953156"],"period_ending":null,"file_num":["021-463753"],"display_names":["EleganTree Master Fund SPC - Pinon Master Segregated Portfolio  (CIK 0001953156)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2025-11-04","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-25-004727","film_num":["251446263"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-22-004721:primary_doc.xml","_score":24.777514,"_source":{"ciks":["0001953156"],"period_ending":null,"file_num":["021-463753"],"display_names":["EleganTree Master Fund SPC - Pinon Master Segregated Portfolio  (CIK 0001953156)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2022-11-03","biz_states":["E9"],"sics":[],"form":"D","adsh":"0000902664-22-004721","film_num":["221357055"],"biz_locations":["Grand Cayman, E9"],"file_type":"D","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-24-005646:primary_doc.xml","_score":24.775337,"_source":{"ciks":["0002039028"],"period_ending":null,"file_num":["021-525392"],"display_names":["EleganTree Opportunities Fund III Ltd  (CIK 0002039028)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2024-09-30","biz_states":["E9"],"sics":[],"form":"D","adsh":"0000902664-24-005646","film_num":["241339189"],"biz_locations":["Grand Cayman, E9"],"file_type":"D","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-23-003755:primary_doc.xml","_score":24.245787,"_source":{"ciks":["0001868746"],"period_ending":null,"file_num":["021-404627"],"display_names":["RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2023-06-29","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-23-003755","film_num":["231054226"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}},{"_index":"edgar_file","_id":"0000902664-26-002948:primary_doc.xml","_score":24.242573,"_source":{"ciks":["0001868746"],"period_ending":null,"file_num":["021-404627"],"display_names":["RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)"],"xsl":"xslFormDX01","schema_version":"X0708","sequence":1,"root_forms":["D"],"file_date":"2026-06-30","biz_states":["E9"],"sics":[],"form":"D/A","adsh":"0000902664-26-002948","film_num":["261138759"],"biz_locations":["Grand Cayman, E9"],"file_type":"D/A","file_description":null,"inc_states":["E9"],"items":["06B","3C","3C.7"]}}]},"aggregations":{"entity_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":0,"buckets":[{"key":"RainTree Credit Opportunity Fund Ltd  (CIK 0001868746)","doc_count":6},{"key":"EleganTree Master Fund SPC - Pinon Master Segregated Portfolio  (CIK 0001953156)","doc_count":4},{"key":"EleganTree Opportunities Fund III LP  (CIK 0001994478)","doc_count":3},{"key":"EleganTree Opportunities Fund III Ltd  (CIK 0002039028)","doc_count":2},{"key":"OT Treaty Oak Fund LP  (CIK 0001748536)","doc_count":2},{"key":"Treaty Oak Special Opportunities Fund LP  (CIK 0001759823)","doc_count":2},{"key":"CloverTree CLO Opportunities Fund II Ltd  (CIK 0002028824)","doc_count":1},{"key":"Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF  (CIK 0002028597)","doc_count":1}]},"sic_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":0,"buckets":[]},"biz_states_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":0,"buckets":[{"key":"E9","doc_count":15},{"key":"DE","doc_count":2},{"key":"X0","doc_count":2},{"key":"N4","doc_count":1},{"key":"Y9","doc_count":1}]},"form_filter":{"doc_count_error_upper_bound":0,"sum_other_doc_count":0,"buckets":[{"key":"D","doc_count":21}]}},"query":{"_source":{"exclude":["doc_text"]},"query":{"bool":{"must":[{"match_phrase":{"doc_text":"OGAM, LP"}}],"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}}}}}