PROSHARES TRUSThttps://pcaobus.org/form-ap-filings/45466/45466PROSHARES TRUST454669/9/2019 8:20:21 AM2019442c827d-e8eb-4853-837d-057b6e879857238PricewaterhouseCoopers LLP169799PROSHARES TRUST11746100023800140David Lee Trerice0023800140True
PROFUNDShttps://pcaobus.org/form-ap-filings/38753/38753PROFUNDS387534/11/2019 8:12:37 AM2018b4cf6187-943c-4e0d-8e18-1fc6a92b8528238PricewaterhouseCoopers LLP87149PROFUNDS10398030023800140David Lee Trerice0023800140True
PROFUNDShttps://pcaobus.org/form-ap-filings/38754/38754PROFUNDS387544/11/2019 8:12:37 AM20186798a501-9fa1-4a2f-b66d-934a3da505f1238PricewaterhouseCoopers LLP87149PROFUNDS10398030023800140David Lee Trerice0023800140True
THL Credit, Inc.https://pcaobus.org/form-ap-filings/36844/36844THL Credit, Inc.368443/26/2019 3:39:46 PM2018c52c133e-92aa-446d-906f-7416c4e4f5d1238PricewaterhouseCoopers LLP453510THL Credit, Inc.1464963TCRD0023800140David Lee Trerice0023800140True
Access One Trusthttps://pcaobus.org/form-ap-filings/36838/36838Access One Trust368383/26/2019 3:39:45 PM20183fa90ccc-a8fd-4972-975e-63cc49e3ad18238PricewaterhouseCoopers LLP288065Access One Trust13011230023800140David Lee Trerice0023800140True
Goldman Sachs Private Middle Market Credit LLChttps://pcaobus.org/form-ap-filings/36011/36011Goldman Sachs Private Middle Market Credit LLC360113/21/2019 8:15:33 AM2018013405a1-eb44-4764-baaf-8caa01dc7ab7238PricewaterhouseCoopers LLP648228Goldman Sachs Private Middle Market Credit LLC16747600023800140David Lee Trerice0023800140True
Goldman Sachs Middle Market Lending Corp.https://pcaobus.org/form-ap-filings/36012/36012Goldman Sachs Middle Market Lending Corp.360123/21/2019 8:15:33 AM201873f76215-5d45-454c-8f14-46b68c02ba08238PricewaterhouseCoopers LLP666946Goldman Sachs Middle Market Lending Corp.16830740023800140David Lee Trerice0023800140True
ProShares Trust IIhttps://pcaobus.org/form-ap-filings/35988/35988ProShares Trust II359883/21/2019 8:12:02 AM20182332fab2-7ba8-408d-bcdf-ea0418b74eff238PricewaterhouseCoopers LLP403854ProShares Trust II14153110023800140David Lee Trerice0023800140True
THL Credit, Inc.https://pcaobus.org/form-ap-filings/19972/30568THL Credit, Inc.3056811/7/2018 9:28:33 PM2017743bb2bf-af27-4284-9a5a-63570b935409238PricewaterhouseCoopers LLP453510THL Credit, Inc.1464963TCRD0023800140David Lee Trerice0023800140True
DEUTSCHE STATE TAX-FREE INCOME SERIEShttps://pcaobus.org/form-ap-filings/26834/26834DEUTSCHE STATE TAX-FREE INCOME SERIES268346/28/2018 1:16:49 PM2018fdfa8e06-a618-47df-a028-beba7bc93e44238PricewaterhouseCoopers LLP17021DEUTSCHE STATE TAX-FREE INCOME SERIES7142870023800140David Lee Trerice0023800140True