Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
Gaingels RapidFort LLC	7/15/2025	Other	$150 k
BWE Vargas GP QOF LLC	7/15/2025	Other Investment Fund	$2.2 M
GLOBAL STRATEGIC RISK MANAGEMENT, LP	7/15/2025	Hedge Fund	$180 M
RhumbLine CV Fundamental Weighted US Large Co Index Fund LLC	7/15/2025	Other Investment Fund	$0
Standard Capital Ventures Fund I LP	7/15/2025	Venture Capital Fund	$0
CIMBAL CAPITAL GROUP FUND II, L.P.	7/15/2025	Private Equity Fund	$0
TopoDx, Inc.	7/15/2025	Biotechnology	$1.1 M
LifeAire Systems, LLC	7/15/2025	Other Technology	$1.1 M
Lyme Forest Fund VI LP	7/15/2025	Other Real Estate	$380 M
Wingspan Networks, Inc.	7/15/2025	Other Technology	$24 M
Formulate-3, a series of Jason's Syndicate, LLC	7/15/2025	Other	$230 k
Helm Systematic Global Recovery Fund, LP	7/15/2025	Hedge Fund	$6.6 M
RhumbLine CV US Large Cap Equity Index Fund LLC	7/15/2025	Other Investment Fund	$0
USA FUNDING LLC	7/15/2025	Other Banking & Financial Services	$0
LifeAire Systems, LLC	7/15/2025	Other Technology	$2.3 M
CORUM Eurion	7/15/2025	Other Investment Fund	$2.3 M
Sower Longview Fund II, LP	7/15/2025	Commercial	$23 M
Yaupon Enhanced Fund (CI) Ltd.	7/15/2025	Hedge Fund	$210 M
Marathon Acquisitions, LLC	7/15/2025	Other	$5.7 M
UC Multifamily Equity I LLC	7/15/2025	Residential	$16 M
Lowercarbon Q 10, LP	7/15/2025	Venture Capital Fund	$0
NEPC US Small Cap Equity Series	7/15/2025	Other Investment Fund	$280 M
NATURAL FUNERAL INC	7/15/2025	Other	$550 k
Pantera Opportunities Fund SPC - Pantera DAT Opportunities Fund SP1	7/15/2025	Other Investment Fund	$0
CORUM XL	7/15/2025	Other Investment Fund	$4.9 M
Yaupon Enhanced Fund LP	7/15/2025	Hedge Fund	$140 M
Pantera Opportunities Fund LP DAT	7/15/2025	Other Investment Fund	$26 M
JGB Partners L.P.	7/15/2025	Hedge Fund	$230 M
NEPC Global Equity Series	7/15/2025	Other Investment Fund	$920 M
VT Capital TurnCare Fund LP	7/15/2025	Venture Capital Fund	$8.4 M
Universa Black Swan Protection Protocol XXIII L.P.	7/15/2025	Hedge Fund	$24 M
Carbon Removal Partners - Systemic Ventures I SCSp	7/15/2025	Venture Capital Fund	$60 M
Sensorium Therapeutics, Inc.	7/15/2025	Pharmaceuticals	$27 M
TriSpan RS North Star LP	7/15/2025	Other Investment Fund	$0
Corum Origin	7/15/2025	Other Investment Fund	$9.1 M
Ohio High Growth Investment Opportunities Fund LP	7/15/2025	Other Investment Fund	$82 M
NEPC Emerging Markets Equity Series	7/15/2025	Other Investment Fund	$320 M
Universa Black Swan Protection Protocol XXII L.P.	7/15/2025	Hedge Fund	$10 M
JGB CAPITAL OFFSHORE LTD.	7/15/2025	Hedge Fund	$190 M
AlphaKeys Apollo Aligned Alternatives Fund, L.P.	7/15/2025	Hedge Fund	$430 M
Stormfield Real Estate Income Offshore Fund, LTD.	7/15/2025	Other Investment Fund	$2.9 M
CQS RCR III Feeder Fund LLC	7/15/2025	Private Equity Fund	$3.4 M
Pacific General Nolita LP	7/15/2025	Other Investment Fund	$0
AZ STRATEGIC ADVISORY B.V.	7/15/2025	Other	$0
NEUTROLIS INC.	7/15/2025	Biotechnology	$3.5 M
JGB CAPITAL L.P.	7/15/2025	Hedge Fund	$100 M
Greenland Global Fund II, L.P.	7/15/2025	Hedge Fund	$42 M
Florida Growth 2 - Jubilee 1 DST	7/15/2025	Other Real Estate	$0
Signet San Antonio Investment, LLC	7/15/2025	Other	$6.2 M
NEPC Diversified Credit Series	7/15/2025	Other Investment Fund	$690 M
LKCM PRIVATE DISCIPLINE QP L P	7/15/2025	Hedge Fund	$150 M
SAM Asia Pacific Opportunities Fund LP	7/15/2025	Hedge Fund	$270 M
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P	7/15/2025	Hedge Fund	$46 M
Scalebuilder Allocation Format, LP	7/15/2025	Hedge Fund	$79 M
Khosla 2025 - Allocate Access, L.P.	7/15/2025	Private Equity Fund	$53 M
HARMONY IT, INC.	7/15/2025	Other Technology	$3.9 M
Cook & Bynum Emerging Markets Ex China, LP	7/15/2025	Hedge Fund	$27 M
FLASHLIGHT CAPITAL, LP	7/15/2025	Private Equity Fund	$44 M
Scalebuilder T8 Fund, LP	7/15/2025	Hedge Fund	$3.7 M
LKCM International Equity, L.P.	7/15/2025	Hedge Fund	$9.0 M
Ludus Technologies, Inc.	7/15/2025	Other Technology	$12 M
Belle Haven Agressive Muni LP	7/15/2025	Hedge Fund	$29 M
LKCM Technology Partnership, L.P.	7/15/2025	Hedge Fund	$23 M
RTW Innovation Onshore Fund LP	7/15/2025	Hedge Fund	$920 M
LKCM Investment Partnership, L.P.	7/15/2025	Hedge Fund	$360 M
Marseilles Holding LLC	7/15/2025	Residential	$1.2 M
Cantai Therapeutics, Inc.	7/15/2025	Biotechnology	$550 k
RTW Innovation Offshore Fund Ltd	7/15/2025	Hedge Fund	$1.6 B
LKCM Micro-Cap Partnership, L.P.	7/15/2025	Hedge Fund	$5.1 M
Golub Capital Partners International Rollover Fund 2, L.P.	7/15/2025	Other Investment Fund	$1.5 B
RTW ONSHORE FUND ONE, LP	7/15/2025	Hedge Fund	$1.6 B
Golub Capital Partners International 15, L.P.	7/15/2025	Other Investment Fund	$1.5 B
RTW OFFSHORE FUND ONE, LTD.	7/15/2025	Hedge Fund	$2.0 B
LKCM Investment Partnership II, L.P.	7/15/2025	Hedge Fund	$26 M
Golub Capital Partners 15, L.P.	7/15/2025	Other Investment Fund	$570 M
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P.	7/15/2025	Other Investment Fund	$390 M
Mill75 Investment Fund LLC	7/15/2025	Private Equity Fund	$100 k
Altamira Gold Corp.	7/15/2025	Other	$1.0 M
Pebble Spaces Inc.	7/15/2025	Other Technology	$330 k
West Street Capital Partners IX Employee Fund, L.P.	7/15/2025	Other Investment Fund	$680 M
FS-28 a series of FinSight Special Opportunities Fund VI LLC	7/15/2025	Other Investment Fund	$0
Barrow Hanley World Ex-US Value Fund, LP	7/15/2025	Other Investment Fund	$130 M
FS-AI-A a series of FinSight Special Opportunities Fund VI LLC	7/15/2025	Other Investment Fund	$5.7 M
Principal Real Estate Open-End Debt Fund, L.P.	7/15/2025	Other Investment Fund	$260 M
West Street Capital Partners IX Employee Offshore Fund, L.P.	7/15/2025	Other Investment Fund	$90 M
CB Global Marketing, LLC	7/15/2025	Other Health Care	$10 k
West Street Capital Partners IX Employee UK Fund, L.P.	7/15/2025	Other Investment Fund	$120 M
Rauch Capital Burst CLVII, a series of Rauch Capital Burst, LP	7/15/2025	Venture Capital Fund	$110 k
FS-AI-1 a series of FinSight Special Opportunities Fund VI LLC	7/15/2025	Other Investment Fund	$5.6 M
CQS RCR III Feeder Fund Ltd	7/15/2025	Private Equity Fund	$500 k
Drover Rainmaker SPV, LLC	7/15/2025	Venture Capital Fund	$350 k
MasteryPrep Holdings, Inc.	7/15/2025	Other	$8.2 M
Anaqua Investments Group - BW The Verge, LLC	7/15/2025	Commercial	$1.0 M
West Street Asia Equity Partners I Employee Offshore Fund, L.P.	7/15/2025	Other Investment Fund	$110 M
1001253954 ONTARIO Jun 2025 a Series of CGF2021 LLC	7/15/2025	Venture Capital Fund	$510 k
SunGreenH2 a Series of MobilityVC LLC	7/15/2025	Venture Capital Fund	$110 k
Spear Curve Spring 2025 a Series of CGF2021 LLC	7/15/2025	Venture Capital Fund	$3.9 M
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P.	7/15/2025	Other Investment Fund	$12 M
Story Ventures Inspiren Ser B a Series of CGF2021 LLC	7/15/2025	Venture Capital Fund	$1.0 M
HAN into Eyetronic Apr 2025 a Series of CGF2021 LLC	7/15/2025	Venture Capital Fund	$170 k