Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
Axcelus Financial Life Insurance Co Separate Account VA 411	7/21/2025	Other Investment Fund	$15 M
Cambridge Terahertz, Inc.	7/21/2025	Other Technology	$12 M
Polar Capital Emerging Market Stars Trust	7/21/2025	Hedge Fund	$53 M
NPC TACTICAL OPPORTUNITIES FUND LP	7/21/2025	Private Equity Fund	$50 M
Axcelus Financial Life Insurance Co Separate Account VA 409	7/21/2025	Other Investment Fund	$1.9 M
EquityZen Growth Technology Fund LLC - Series 2126	7/21/2025	Private Equity Fund	$150 k
Midas AI LP	7/21/2025	Hedge Fund	$4.7 M
Zingly Inc.	7/21/2025	Other Technology	$1.6 M
SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC	7/21/2025	Other	$190 k
Bloomfield Capital Fund IV, LP - Series E	7/21/2025	Private Equity Fund	$0
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC	7/21/2025	Other	$220 k
U&I Ventures SPV Fig Security a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$49 k
Vector Direct Jun 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$800 k
Northeast-26N BDC Feeder Fund, LP	7/21/2025	Private Equity Fund	$0
CATARIA LONG/SHORT EQUITY FUND LP	7/21/2025	Hedge Fund	$35 M
Select Syndicate Space X June 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$320 k
1335 West Saint Mary's Holdings LLC	7/21/2025	Commercial	$840 k
REVE GRANT PARK QOZB LLC	7/21/2025	Other Real Estate	$2.6 M
SVRN Crypto Fund, LP	7/21/2025	Other Investment Fund	$3.0 M
REVE REDAN QOZB LLC	7/21/2025	Other Real Estate	$800 k
Messina Tix a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$960 k
REVE BAYVALE QOZB LLC	7/21/2025	Other Real Estate	$3.0 M
SVRN Multi-Strategy Fund, LP	7/21/2025	Hedge Fund	$7.1 M
Tombill Mines Ltd	7/21/2025	Other	$150 k
Entendre Finance May 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$85 k
Nuveen CPACE Lending Fund III LP	7/21/2025	Private Equity Fund	$0
CGMT OP, L.P.	7/21/2025	Other Real Estate	$110 M
GolfCard May 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$250 k
Siegelman Stable Mar 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$120 k
Atyant Capital India Fund-I LP	7/21/2025	Other Investment Fund	$57 M
QUANTUM RIDGE CAPITAL PARTNERS, L.P.	7/21/2025	Hedge Fund	$400 k
Clarion Gables Multifamily Trust, L.P.	7/21/2025	Other Investment Fund	$3.1 B
Strength Capital Partners ESP CV LP	7/21/2025	Construction	$90 M
Anduril Jun 2025 a Series of Moreno VC LLC	7/21/2025	Venture Capital Fund	$420 k
Dynamism Capital Unusual Whales I a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$990 k
Clarion Gables Multifamily Trust Parallel Fund, L.P.	7/21/2025	Other Investment Fund	$780 M
Atyant Capital India Fund-I	7/21/2025	Other Investment Fund	$49 M
Starship V Jun 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$520 k
CapitalX QP, LP - F1	7/21/2025	Venture Capital Fund	$410 k
Han Bridge - Paraform Jan 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$230 k
SK TECHNOLOGY	7/21/2025	Telecommunications	$0
Flite City Corp May 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$61 k
Ashvattha Therapeutics SPV Jun 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$170 k
Winton Fund (Enhanced) Ltd	7/21/2025	Hedge Fund	$120 M
RLY ENVC a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$36 k
Pila Energy - 981 Seed SPV Jun 2025 a Series of CGF2021 LLC	7/21/2025	Venture Capital Fund	$170 k
BaronX, L.P.	7/21/2025	Other Investment Fund	$720 M
CQS RCR III Feeder Fund LLC	7/21/2025	Private Equity Fund	$3.4 M
Fairmeadows Village Group LLC	7/21/2025	Commercial	$4.3 M
Climate Venture Capital, LP - E3	7/21/2025	Venture Capital Fund	$25 k
Orono H.A. LLC	7/21/2025	Other Real Estate	$0
Waterstone Place Apts LLC	7/21/2025	Residential	$460 k
Pacaso Inc.	7/21/2025	Other	$150 k
Tracer Investors Co-Invest LP	7/21/2025	Other Investment Fund	$57 M
Russian River Partners, LLC	7/21/2025	Other Investment Fund	$17 M
Stonegrove Residential Partners, LLC	7/21/2025	Construction	$32 M
Riverside Acceleration Capital Fund III, L.P.	7/21/2025	Other Investment Fund	$120 M
NHIT: Core Disciplined Alpha Trust	7/21/2025	Investing	$1.5 B
Rose City Holdings, LLC	7/21/2025	REITs & Finance	$160 k
CROSSWIND CAPITAL PARTNERS, L.P.	7/21/2025	Hedge Fund	$1.4 M
Campus Hills Shopping Center, LLC	7/21/2025	Other	$7.0 M
Elementium Materials, Inc.	7/21/2025	Other Technology	$3.0 M
Tyrus Capital Global Alpha Fund, L.P.	7/21/2025	Other Investment Fund	$260 M
Llama Group SA	7/21/2025	Other Technology	$1.2 M
AA-0214 Fund I, a series of Climate Collective, LP	7/21/2025	Venture Capital Fund	$1.0 M
PI-1211 Fund I, a series of Good News Ventures Fund, LP	7/21/2025	Venture Capital Fund	$69 k
SBOS Fund II LP	7/21/2025	Hedge Fund	$150 M
BlueDrive Global Investors Fund LP	7/21/2025	Hedge Fund	$170 M
BlueDrive Global Investors Fund Ltd	7/21/2025	Hedge Fund	$40 M
Cynosure Investment Partners, LLC	7/21/2025	Other Investment Fund	$290 M
Northgate Flex SPV, L.P.	7/18/2025	Private Equity Fund	$110 M
Frontline One Capital LLC - Series DSCD	7/18/2025	Venture Capital Fund	$0
Blue Sage Strategic Credit Fund, L.P.	7/18/2025	Private Equity Fund	$0
Ticket Sales LLC	7/18/2025	Other	$680 k
ReadySet Surgical, Inc.	7/18/2025	Other Health Care	$2.3 M
Sons of Perdition Ltd Liability Co	7/18/2025	Other	$5.0 M
4612-BP Holdco, LP	7/18/2025	Other	$31 M
DCM Bain Capital Private Credit Fund LLC	7/18/2025	Private Equity Fund	$68 M
Third Point Insurance Solutions Fund I LLC	7/18/2025	Private Equity Fund	$0
NEW VISTA CAPITAL FUND I, LP	7/18/2025	Venture Capital Fund	$0
Axcelus Financial Life Insurance Co Separate Account VA 408	7/18/2025	Other Investment Fund	$1.0 M
MSF HOTELS, LLC	7/18/2025	Lodging & Conventions	$0
Vireo Growth Inc.	7/18/2025	Other	$10 M
EMIP 19, LLC	7/18/2025	REITs & Finance	$4.0 M
RK Spec, LLC	7/18/2025	Other	$350 k
BP Commercial Funding Trust, Series SPL-IX	7/18/2025	Other Banking & Financial Services	$95 M
Oracle Ten Fund L.P.	7/18/2025	Hedge Fund	$39 M
250W30 CONDO L.P.	7/18/2025	Residential	$0
GENCapital Private Investments Fund I, LP	7/18/2025	Other Investment Fund	$5.4 M
ORACLE INSTITUTIONAL PARTNERS L P	7/18/2025	Hedge Fund	$100 M
oneworld BEV Fund, L.P.	7/18/2025	Venture Capital Fund	$150 M
SHS Partners, LLC	7/18/2025	Other	$23 M
ORACLE PARTNERS LP	7/18/2025	Hedge Fund	$320 M
Townsend Courts, LLC	7/18/2025	Commercial	$0
Fortress Private Lending Fund	7/18/2025	Other Investment Fund	$0
TECUM CAPITAL PARTNERS IV, L.P.	7/18/2025	Private Equity Fund	$150 M
4TRO Holdings LLC	7/18/2025	Manufacturing	$1.4 M
ElectroWire Corp	7/18/2025	Manufacturing	$2.0 M
AIP Land Fund I, LP	7/18/2025	Other Real Estate	$1.7 M
Elephant Energy, Inc.	7/18/2025	Other Energy	$6.5 M