| 2025-10-07 | Form ADV | CHOREO, LLC | CHIEF FINANCIAL OFFICER | ROCKFORD, IL |
| 2025-10-10 | Form ADV | CHOREO PARTNER ALLIANCE, LLC | CHIEF FINANCIAL OFFICER | ROCKFORD, IL |
| 2023-12-21 | Form D | Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | Closed-End Bond Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | International Bond Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | High Yield Bond Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2022-12-21 | Form D | Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-19 | Form D | US Low Volatility Fund LP | Executive Officer | CHARLOTTE, NC |
| 2023-12-21 | Form D | Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2023-12-19 | Form D | All Country World Low Volatility Equity Fund LP | Executive Officer | CHARLOTTE, NC |
| 2024-08-15 | Form D | Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC | Executive Officer | CHARLOTTE, NC |
| 2024-04-12 | Form D | Equity Market Neutral Fund LP | Executive Officer | CHARLOTTE, NC |
| 2023-12-19 | Form D | Global Long Short Equity Fund Ltd | Executive Officer | CHARLOTTE, NC |
| 2023-12-19 | Form D | Global Long Short Equity Fund II LP | Executive Officer | CHARLOTTE, NC |
| 2022-12-21 | Form D | EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC | Executive Officer | CHARLOTTE, NC |