Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
Atlas A&D Opportunity Fund III LP	7/31/2025	Private Equity Fund	$330 M
DxAngels-KL-0605 Fund I, a series of AngelList Funds 2025, LP	7/31/2025	Venture Capital Fund	$330 k
Ocho Grande M6 LLC	7/31/2025	Other Banking & Financial Services	$1.7 M
ASCENT HOLDING CO.	7/31/2025	Other Banking & Financial Services	$10 M
Rise Fund III, LLC	7/31/2025	Residential	$7.1 M
FR-0304 Fund I, a series of Roll Up Vehicles, LP	7/31/2025	Venture Capital Fund	$88 k
GM Group Fund II LLC	7/31/2025	Private Equity Fund	$16 M
RE-0515 Fund I, a series of JMWTX Investments, LP	7/31/2025	Venture Capital Fund	$44 k
Hamilton Lane RE Opportunities Fund I LP	7/31/2025	Private Equity Fund	$120 M
Vehlo Holdings, LP	7/31/2025	Other	$100 M
Deem Global Macro Fund LP	7/31/2025	Other Investment Fund	$150 M
Spring Rock Private Credit I LLC	7/31/2025	Commercial	$0
NO3, a series of Riverside Ventures Self-Advised, LP	7/31/2025	Venture Capital Fund	$120 k
Deem Global Macro Fund Ltd	7/31/2025	Other Investment Fund	$20 M
3Spoke Liquidity Partners - Offshore, LP	7/31/2025	Private Equity Fund	$0
Deem Global Macro Plus Fund LP	7/31/2025	Other Investment Fund	$9.0 M
Deem Global Macro Plus Fund Ltd	7/31/2025	Other Investment Fund	$15 M
OKEANOS HOLDINGS, LLC	7/31/2025	Manufacturing	$1.5 M
Prow Co.	7/31/2025	Other	$26 k
Altai Ventures Fund III, LP	7/31/2025	Venture Capital Fund	$0
MAGCP Industrial Fund III, LP	7/31/2025	Other Investment Fund	$15 M
Altai Ventures Special Opportunities Fund II, LP	7/31/2025	Venture Capital Fund	$0
Tiburon Partnership LP	7/31/2025	Hedge Fund	$1.0 M
Third Point Insurance Solutions Fund I LLC	7/31/2025	Private Equity Fund	$280 M
Alp CFO 2025 (Onshore Feeder), L.P.	7/31/2025	Private Equity Fund	$0
Senior Housing DST 11	7/31/2025	Other Real Estate	$4.4 M
PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P.	7/31/2025	Private Equity Fund	$0
Anya Holding LLC	7/31/2025	Biotechnology	$0
WindRose Health Investors VII, L.P.	7/31/2025	Private Equity Fund	$0
Smash Capital Crown SPV II LP	7/31/2025	Private Equity Fund	$50 M
WindRose Health Investors VII-A, L.P.	7/31/2025	Private Equity Fund	$0
Caffeinated Capital Aven SPV IV, LLC	7/31/2025	Venture Capital Fund	$0
Dunya Analytics, PBC	7/31/2025	Other Technology	$680 k
ASCENT HOLDING CO.	7/31/2025	Other Banking & Financial Services	$22 M
Hipp Health Inc.	7/31/2025	Other Technology	$6.2 M
Colonial Outpatient Surgery Center, LLC	7/31/2025	Other Health Care	$0
OCUSELL, INC.	7/31/2025	Other Technology	$3.4 M
IQHQ, Inc.	7/31/2025	REITs & Finance	$0
Dockside Acquisition LLC	7/31/2025	Residential	$1.2 M
AKI B LLC	7/31/2025	Venture Capital Fund	$4.4 M
MOZAYYX TOWER SPV 1 LP	7/31/2025	Private Equity Fund	$15 M
Lucem Health, Inc.	7/31/2025	Other Technology	$2.3 M
WaterEquity Everspring Fund LP	7/31/2025	Private Equity Fund	$12 M
GA DRILLING HOLDING, CO.	7/31/2025	Other Energy	$45 M
Rise Apollo 320 MM LLC	7/31/2025	Commercial	$0
SPACEX II A SERIES OF VUVP FUND LLC	7/31/2025	Other	$1.4 M
Compass, Inc.	7/31/2025	Residential	$500 k
Neo SPV 4.1, LP	7/31/2025	Venture Capital Fund	$8.6 M
RIPA AI, Inc.	7/31/2025	Other	$0
BuildLegacy I LLC	7/31/2025	Commercial	$0
Beyond Loan 2 LLC	7/31/2025	Commercial	$7.5 M
Clear Current Technologies Inc.	7/31/2025	Other Energy	$4.3 M
Venerable Ventures Ltd.	7/31/2025	Other	$25 k
SPACEX A SERIES OF VUVP FUND LLC	7/31/2025	Other	$2.5 M
Manor Park Offshore Feeder LP	7/31/2025	Other Investment Fund	$0
Nowcasting.ai Inc.	7/31/2025	Computers	$23 M
BE Spartan Houston Storage LLC	7/31/2025	Commercial	$0
AVSF - Observe 2025, LLC	7/31/2025	Venture Capital Fund	$910 k
TA Realty Value-Add Fund XIV, L.P.	7/31/2025	Other Investment Fund	$0
Equip Health, Inc.	7/31/2025	Other Health Care	$47 M
Tosca Focus	7/31/2025	Hedge Fund	$180 M
MAKAIRA OFFSHORE INVESTORS LTD	7/31/2025	Hedge Fund	$140 M
GS TomboyX LLC	7/31/2025	Other Investment Fund	$240 k
Centricus Financial Investments 8 LP	7/31/2025	Private Equity Fund	$0
CV QOZ Partners Series G, LP	7/31/2025	Other Investment Fund	$130 M
Vanamor Citrus Run Investments L.P.	7/31/2025	Residential	$7.1 M
Apollo AAA IDF Series Feeder, LP - Series II	7/31/2025	Other Investment Fund	$5.8 M
Apollo AAA IDF Series Feeder, LP - Series IV	7/31/2025	Other Investment Fund	$33 M
MAKAIRA INVESTORS LP	7/31/2025	Hedge Fund	$400 M
Hemanext Inc.	7/31/2025	Other Health Care	$22 M
Chiron Co-Invest, L.P.	7/31/2025	Other Investment Fund	$0
Chiron Co-Invest Feeder, L.P.	7/31/2025	Other Investment Fund	$0
SCOF SPV I, LP	7/31/2025	Private Equity Fund	$34 M
Ares Infrastructure Secondaries (M) LP	7/31/2025	Private Equity Fund	$150 M
Acre Fund A, LLC	7/31/2025	Commercial	$0
Shiplab, Inc.	7/31/2025	Other Technology	$750 k
Cedar Breaks Partnership, LP	7/31/2025	Hedge Fund	$15 M
Arthur Ventures VI Affiliates, LP	7/31/2025	Private Equity Fund	$11 M
I-Pulse Inc.	7/31/2025	Other Technology	$72 M
Grit Parent, Inc.	7/31/2025	Other	$430 M
ELP REIT SC, LLC	7/31/2025	REITs & Finance	$500 k
White Water Investor LLC	7/31/2025	Residential	$25 M
Epicenter Core Offshore, L.P.	7/31/2025	Hedge Fund	$0
Stout Holdings, L.P.	7/31/2025	Other	$440 M
ASV Investments III LLC	7/31/2025	Other	$140 k
Career Allies, Inc.	7/31/2025	Other Technology	$18 M
Octagon CLO Opportunity Fund V (US) LP	7/31/2025	Private Equity Fund	$28 M
Oasis at Ballast Point LP	7/31/2025	Residential	$710 k
Fresenius Medical Care Newark, LLC	7/31/2025	Other Health Care	$4.9 M
StepStone VC Global Partners XII ND (Cayman) LP	7/31/2025	Private Equity Fund	$0
LUXE CONCIERGE HOME SERVICES, LLC	7/31/2025	Other	$5.1 M
StepStone VC Global Partners XII ND LP	7/31/2025	Private Equity Fund	$0
IREX III Industrial Portfolio DST	7/31/2025	Commercial	$9.2 M
17C ECIP 2025 LP	7/31/2025	Private Equity Fund	$1.6 M
ParaFi Strategic Interests LLC	7/31/2025	Other Investment Fund	$8.3 M
WAVEMAKER SEA SPV2 SPC - SEGREGATED PORTFOLIO 7	7/31/2025	Venture Capital Fund	$200 k
BestPractice Holdings, LLC	7/31/2025	Other Health Care	$150 k
Continuum Investment Fund LP	7/31/2025	Hedge Fund	$2.5 M
BILLY REID, INC.	7/31/2025	Retailing	$8.0 M
1881 Capital Partners DeFi Fund, LP	7/31/2025	Hedge Fund	$20 k