Latest Form D Filings

Since 7/1/2025

Name	Date Filed	Industry	Amt Sold
SCHF USTE, L.P.	7/15/2025	Other Investment Fund	$2.2 B
AIOF III DC Co-Invest, L.P.	7/15/2025	Private Equity Fund	$0
AI2 Incubator Common III-A, LLC	7/15/2025	Venture Capital Fund	$1.1 M
Terrestrial Energy Inc.	7/15/2025	Other Energy	$26 M
ALEMBIC TECHNOLOGIES, INC.	7/15/2025	Other Technology	$35 M
Medtech Opportunity Fund, L.P.	7/15/2025	Other Investment Fund	$65 M
SCHF CAYMAN, L.P.	7/15/2025	Other Investment Fund	$2.2 B
RevOpsis Holdings LLC	7/15/2025	Biotechnology	$1.00
SCHF LEAF, L.P.	7/15/2025	Other Investment Fund	$140 M
BE-PC Fund I, LLC	7/15/2025	Private Equity Fund	$8.8 M
IREX III Industrial Portfolio DST	7/15/2025	Commercial	$530 k
SCHF US AFFILIATES, L.P.	7/15/2025	Other Investment Fund	$160 M
Makena Active Equity Portfolio, L.P.	7/15/2025	Other Investment Fund	$340 M
GCM Grosvenor Secondary Opportunities Feeder Fund IV, L.P.	7/15/2025	Private Equity Fund	$0
Night Squared Offshore Fund Ltd	7/15/2025	Hedge Fund	$23 M
Makena Perpetual Private Equity Fund, L.P.	7/15/2025	Other Investment Fund	$2.8 B
Makena Perpetual U.S. Real Estate Fund (Cayman), L.P.	7/15/2025	Other Investment Fund	$500 M
ENCORE ALTERNATIVE INCOME FUND, LP	7/15/2025	Other Banking & Financial Services	$1.2 M
AI2 Incubator Common III, LLC	7/15/2025	Venture Capital Fund	$19 M
Mezu, Inc.	7/15/2025	Other Technology	$8.4 M
Makena Perpetual Venture Capital Fund (Cayman), L.P.	7/15/2025	Other Investment Fund	$1.6 B
Enverra Real Estate Partners, LLC	7/15/2025	Private Equity Fund	$2.0 M
TL Raleigh Industrial Co-Invest LP	7/15/2025	Private Equity Fund	$54 M
Makena Capital Splitter Y, L.P.	7/15/2025	Other Investment Fund	$970 M
AI2 Incubator Fund III-A, L.P.	7/15/2025	Venture Capital Fund	$3.3 M
GCM Grosvenor Secondary Opportunities Fund IV, L.P.	7/15/2025	Private Equity Fund	$0
MAKENA CAPITAL SPLITTER B L P	7/15/2025	Other Investment Fund	$3.4 B
OneBalance	7/15/2025	Other Technology	$22 M
Fulfillment Lending Fund, LLC	7/15/2025	REITs & Finance	$0
CRA Funding II, LLC	7/15/2025	Other Banking & Financial Services	$500 M
IA View a Series of IrishAngels 2023 LLC	7/15/2025	Other Investment Fund	$79 k
Driverly Tech LLC	7/15/2025	Other Technology	$0
IREX II Storage Portfolio DST	7/15/2025	Commercial	$81 M
PGP Investors, LLC	7/15/2025	Other	$0
Gozney Group Ltd	7/15/2025	Other	$940 k
SP VENTURE 2 LOGIC SEED A SERIES OF SMART PAIRING VENTURES LLC	7/15/2025	Other	$0
Night Squared Onshore LP	7/15/2025	Hedge Fund	$3.3 M
MAKENA CAPITAL SPLITTER X LP	7/15/2025	Other Investment Fund	$4.2 B
ACRE CREDIT PARTNERS II-V LP	7/15/2025	Other Investment Fund	$60 M
Aline Technologies, Inc.	7/15/2025	Other Technology	$3.1 M
PRISA PF LP	7/15/2025	Other Investment Fund	$1.1 B
Strawberry Creek Ventures Fund 9, LLC	7/15/2025	Venture Capital Fund	$50 k
Labrys Fund II, L.P.	7/15/2025	Private Equity Fund	$1.3 M
Private Credit Strategy of SW Iteram Series, LLC	7/15/2025	Hedge Fund	$16 M
Anson East LP	7/15/2025	Hedge Fund	$13 M
Arch Anson SPV II NR Fund	7/15/2025	Hedge Fund	$7.0 M
StepStone Private Credit Co-Investment Fund	7/15/2025	Other Investment Fund	$400 M
Junto Capital Affiliates LP	7/15/2025	Hedge Fund	$50 k
Dawson (Co-Invest) GP Finance 2 LP	7/15/2025	Private Equity Fund	$50 M
Dawson GP Finance (Offshore) 2 LP	7/15/2025	Private Equity Fund	$95 M
U.S. Property Development - Springfield DST	7/15/2025	Commercial	$110 k
Dawson GP Finance 2 LP	7/15/2025	Private Equity Fund	$320 M
LIV OVERLAND PARK PARTNERS LLC	7/15/2025	Other Real Estate	$3.3 M
Giovanni Medici Fund LP	7/15/2025	Hedge Fund	$73 M
BASC RVA, LLC	7/15/2025	Commercial	$0
Canter Wealth Holdco, LLC	7/15/2025	Other	$1.5 M
U.S. Energy Private Capital III LP	7/15/2025	Oil & Gas	$50 k
OCA Trident X LLC	7/15/2025	Private Equity Fund	$11 M
Strategic Growth Opportunities, LLC, Series VIII	7/15/2025	Private Equity Fund	$3.1 M
Sympatheia Capital, LLC	7/15/2025	Other Real Estate	$30 k
RhumbLine CV US Mid Cap Equity Index Fund LLC	7/15/2025	Other Investment Fund	$0
AI2 Incubator Fund III, L.P.	7/15/2025	Venture Capital Fund	$56 M
Cosimo Medici Fund LP	7/15/2025	Hedge Fund	$59 M
Singh Capital Rolling Fund - C4	7/15/2025	Venture Capital Fund	$150 k
Pickleball at Riverwalk Opportunity Zone Fund, LLC	7/15/2025	Other Real Estate	$2.7 M
OCA AS ACWI Alpha Ext Segregated Portfolio	7/15/2025	Hedge Fund	$92 M
Austen Access Fund, LP - E2	7/15/2025	Venture Capital Fund	$18 k
Mentors Fund II, LP - E1	7/15/2025	Venture Capital Fund	$880 k
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.	7/15/2025	Hedge Fund	$150 M
RhumbLine CV All Global ex-US Equity Index Fund LLC	7/15/2025	Other Investment Fund	$0
10X Capital / Gaingels Diversity Fund, LP - D4	7/15/2025	Venture Capital Fund	$360 k
MedServe, a series of Jason's Syndicate, LLC	7/15/2025	Other	$280 k
Kensington Indigo SPV L.P.	7/15/2025	Private Equity Fund	$75 M
Commonfund Institutional High Quality Bond Fund, LLC	7/15/2025	Other Investment Fund	$3.1 B
Rizing Tides, Inc.	7/15/2025	Other	$100 k
Felis, a Series of Massive Scale Ventures II, LLC	7/15/2025	Investing	$190 k
RhumbLine CV All Global Equity Index Fund LLC	7/15/2025	Other Investment Fund	$0
Commonfund Institutional Multi-Strategy Bond Fund, LLC	7/15/2025	Other Investment Fund	$1.1 B
MAKENA CAPITAL U.S. L P	7/15/2025	Other Investment Fund	$2.8 B
MAKENA CAPITAL ASSOCIATES CAYMAN L P	7/15/2025	Other Investment Fund	$13 B
PSO Skylark Project LP	7/15/2025	Other Investment Fund	$2.0 M
Equitybee 22-24018, a Series of Equitybee cFund Master LLC	7/15/2025	Private Equity Fund	$20 k
Blue Ivy Ventures Fund 10, LLC	7/15/2025	Venture Capital Fund	$10 k
PSO W-Portfolio Project LP	7/15/2025	Other Real Estate	$6.2 M
Commonfund EM Quantitative Focus Fund, LLC	7/15/2025	Other Investment Fund	$770 M
Altera General Partner Ownership Fund, LLC	7/15/2025	Other Investment Fund	$52 M
NYS HPBS I, LLC	7/15/2025	Other Investment Fund	$0
Equitybee 22-18080, a Series of Equitybee cFund Master LLC	7/15/2025	Private Equity Fund	$20 k
MIMG CCXLVIII The Wyatt, LLC	7/15/2025	Commercial	$4.6 M
Science Rolling Fund, LP - D4	7/15/2025	Venture Capital Fund	$280 k
Altera Astra Fund II, LLC	7/15/2025	Other Investment Fund	$54 M
Onex Credit High Yield Bond Fund (Onshore Feeder), LP	7/15/2025	Hedge Fund	$490 M
Gresham Gold Fund, L.L.C.	7/15/2025	Hedge Fund	$20 M
Fox Run Partners LLC	7/15/2025	Residential	$6.3 M
RealCoin Fund I LLC	7/15/2025	Other Investment Fund	$2.2 M
RhumbLine CV US Small Cap Equity Index Fund LLC	7/15/2025	Other Investment Fund	$0
ZettaConn, LLC	7/15/2025	Energy Conservation	$300 k
USEDC 2025 Drilling Fund 2 LP	7/15/2025	Oil & Gas	$100 k
Kingsbridge Alternative Strategies Fund, LP	7/15/2025	Other Real Estate	$93 M
ANTRUM, INC.	7/15/2025	Other Technology	$3.7 M