Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
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
Hildene Insurance Holdings, LLC	7/15/2025	Other Investment Fund	$400 M
Markin Volterra Fund LP	7/15/2025	Hedge Fund	$16 M
Askari Defense, Inc.	7/15/2025	Other	$1.3 M
Evergreen Ventures Ai SPV II, L.P.	7/15/2025	Private Equity Fund	$1.0 M
Serone Key Opportunities Fund Ltd	7/15/2025	Hedge Fund	$96 M
Defiance Silver Corp.	7/15/2025	Other	$300 k
Serone Key Opportunities Fund LP	7/15/2025	Hedge Fund	$200 M
Ridgewood Manor LLC	7/15/2025	Residential	$3.2 M
DW OKLAHOMA 47 LP	7/15/2025	Oil & Gas	$0
Dragoneer Opportunities Fund VII, L.P.	7/15/2025	Private Equity Fund	$0
PivotalEdge Capital Alpha Fund, LLC	7/15/2025	Hedge Fund	$1.0 M
StepStone Micro Growth Equity Partners V (Cayman) LP	7/15/2025	Private Equity Fund	$0
Antares Senior Loan Parallel Feeder Fund III (JPY), a series trust of Antares Trust 2025 (JPY)	7/15/2025	Other Investment Fund	$0
ORBION SPACE TECHNOLOGY, INC.	7/15/2025	Other Technology	$650 k
Taiga Fund, a sub-fund of Taiga Investment Funds plc	7/15/2025	Hedge Fund	$34 M
Institutional Drilling Fund II LP	7/15/2025	Oil & Gas	$100 k
Serenity Wealth Holdings, LLC	7/15/2025	Investing	$16 M
Pound Sign LLC	7/15/2025	Other	$900 k
Cameron Cayman Fund Ltd	7/15/2025	Hedge Fund	$1.5 M
Connexa Sports Technologies Inc.	7/15/2025	Other Technology	$4.6 M
ShiftUp Inc.	7/15/2025	Other Technology	$640 k
Evergreen Ventures Ai SPV II (QP), L.P.	7/15/2025	Private Equity Fund	$14 M
Antares Senior Loan Parallel Feeder Fund III (DE) LP	7/15/2025	Other Investment Fund	$0
Endeavour Regional Bank Opportunities Fund II L.P.	7/15/2025	Other Investment Fund	$360 M
Sound Point Strategic Capital Fund III-R, LP	7/15/2025	Other Investment Fund	$550 M
Sound Point Strategic Capital Fund III, LP	7/15/2025	Other Investment Fund	$220 M
ENDEAVOUR CAPITAL PARTNERS LP	7/15/2025	Hedge Fund	$150 M
StepStone Micro Growth Equity Partners V LP	7/15/2025	Private Equity Fund	$0
Sound Point Strategic Capital Offshore Fund III, LP	7/15/2025	Other Investment Fund	$210 M
Noa Technologies Inc.	7/15/2025	Other	$0
AP JBO VII Co-1, L.P.	7/15/2025	Private Equity Fund	$0
InvestBev Growth Fund V, LP	7/15/2025	Other Investment Fund	$21 M
Serone European Special Situations US Feeder LP	7/15/2025	Hedge Fund	$25 M
LifeLine Torch SPV I LLC	7/15/2025	Other	$910 k
Landwise Fund I, LLC	7/15/2025	Other	$500 k
T45 Fund II, LP	7/15/2025	Other Health Care	$10 M
Vybes App Inc	7/15/2025	Other Technology	$25 k
JPB-ML Investors, LLC	7/15/2025	Other	$3.6 M
Skyrise Equity Partners 1 LLC	7/15/2025	Other Banking & Financial Services	$250 k
Left Lane Capital Partners III-B LP	7/15/2025	Venture Capital Fund	$0
MetaCX, Inc.	7/15/2025	Other Technology	$3.9 M