Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
Apis & Heritage Legacy Fund II-B, LLC	7/14/2025	Other Investment Fund	$68 M
14150 Horizon, LLC	7/14/2025	Commercial	$0
Varde Credit Partners (Offshore), Ltd.	7/14/2025	Hedge Fund	$2.5 B
RCP Fund XX Cayman Feeder, LP	7/14/2025	Private Equity Fund	$34 M
Forever Dog Productions, Inc.	7/14/2025	Other	$1.0 M
Select Milk Producers, Inc.	7/14/2025	Agriculture	$30 M
Summer Street ASC, LLC	7/14/2025	Other Health Care	$47 k
PRP Bakken I LP	7/14/2025	Oil & Gas	$11 M
Apis & Heritage Legacy Fund II-A, LLC	7/14/2025	Other Investment Fund	$33 M
Monarch VI Select Opportunities Luxembourg SCSp	7/14/2025	Private Equity Fund	$36 M
MERIT SPE 6 LLC	7/14/2025	Private Equity Fund	$0
Ligature Rolling Fund, LP - E1	7/14/2025	Venture Capital Fund	$120 k
Mobility Trust Group, LLC	7/14/2025	Other Banking & Financial Services	$1.0 M
Ligature Rolling Fund QP, LP - E1	7/14/2025	Venture Capital Fund	$2.5 k
Greater Than, Inc.	7/14/2025	Other	$6.6 M
SKUSA 2025 Parent LLC	7/14/2025	Commercial	$7.1 M
Zero Leonis 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$96 k
Trestle Financial, LLC	7/14/2025	Other Investment Fund	$920 k
Monarch VI Select Opportunities LP	7/14/2025	Private Equity Fund	$120 M
Batech Apr 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$86 k
Awarity Partners LLC	7/14/2025	Other Banking & Financial Services	$150 k
DRF Grad Fund Shinkei Jun 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$300 k
Cognium Inc.	7/14/2025	Other Technology	$9.8 M
Hockey Parent Holdings, L.P.	7/14/2025	Other	$7.0 M
3D Investors Jan 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$460 k
Current Yield with Participation Fund VII, LLC	7/14/2025	Private Equity Fund	$32 M
Black Angel Group Q2 III Jun 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$77 k
JDY Chaos SPV a Series of JDY Holdings LLC	7/14/2025	Venture Capital Fund	$340 k
Solyco Portfolio SPV 2 LLC	7/14/2025	Private Equity Fund	$30 M
Atchala Investment Fund LP	7/14/2025	Hedge Fund	$0
Sara Capital Partners PD II, LLC	7/14/2025	Private Equity Fund	$0
Florida Funders Fund 3, L.P.	7/14/2025	Venture Capital Fund	$31 M
Galileo E2 a Series of What If Ventures Master LLC	7/14/2025	Venture Capital Fund	$33 k
Multifamily Credit Partners, LP	7/14/2025	Other Real Estate	$31 M
Masterton Capital Partners, LP	7/14/2025	Hedge Fund	$83 M
HPC-001-I a Series of Hyperparameter Opportunities LLC	7/14/2025	Venture Capital Fund	$32 k
ASB ALLEGIANCE REAL ESTATE FUND, LP	7/14/2025	Other Investment Fund	$3.6 B
Blue Jeans Golf May 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$2.3 M
KISKA Brands, Inc.	7/14/2025	Other	$100 k
Sands Capital Horizons Diversifying Fund, L.P.	7/14/2025	Hedge Fund	$0
Madgrey Apt Investments LLC	7/14/2025	Commercial	$500 k
Afaxys, Inc.	7/14/2025	Pharmaceuticals	$0
KEEP III Thunder Co-Invest II LP	7/14/2025	Private Equity Fund	$0
Torpago, Inc.	7/14/2025	Other Banking & Financial Services	$4.0 M
Goldstorm Metals Corp.	7/14/2025	Other	$7.7 k
Tomo Networks, Inc.	7/14/2025	Other Technology	$20 M
Premium Packaged Products LLC	7/14/2025	Other	$97 M
Zero Hash Holdings Ltd.	7/14/2025	Other Banking & Financial Services	$55 M
Masterton Capital Partners (Offshore), Ltd.	7/14/2025	Hedge Fund	$130 M
Greystone Industrial Partners I, LP	7/14/2025	Other Investment Fund	$110 M
Celltrio, Inc.	7/14/2025	Other Health Care	$15 M
Clifton First Onshore Fund LP	7/14/2025	Hedge Fund	$7.4 M
InvestX Series (LMD-U3), a Series of InvestX Master LLC	7/14/2025	Other Investment Fund	$3.2 M
Peaceable Investor Group VI (MD) LLC	7/14/2025	Residential	$9.4 M
Tomo Networks, Inc.	7/14/2025	Other Technology	$40 M
VALIANT CAPITAL PARTNERS OFFSHORE, LTD.	7/14/2025	Hedge Fund	$1.3 B
Lua Jun 2025 a Series of Rally Cap Global LLC	7/14/2025	Venture Capital Fund	$53 k
Happi Co.	7/14/2025	Other	$250 k
Tomo Networks, Inc.	7/14/2025	Other Technology	$30 M
Meru II a Series of Epakon Capital Group Master LLC	7/14/2025	Venture Capital Fund	$350 k
Churchill Secondaries Solutions II Offshore Access Fund, L.P.	7/14/2025	Private Equity Fund	$0
AEQUITAS INVEST INC.	7/14/2025	Other Technology	$430 k
Dendritic Health May 2025 a Series of VAARK SYNDICATE I LLC	7/14/2025	Venture Capital Fund	$95 k
IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P.	7/14/2025	Private Equity Fund	$0
REFASHIOND Ventures Seed Fund, LP - E1	7/14/2025	Venture Capital Fund	$180 k
Wolfies Drinks Ltd	7/14/2025	Other	$250 k
Tomo Networks, Inc.	7/14/2025	Other Technology	$40 M
Tailwater E&P Fund III SMA LP	7/14/2025	Private Equity Fund	$0
Nel Roy Partners LLC	7/14/2025	Commercial	$0
RT-AQ IA LP	7/14/2025	Venture Capital Fund	$40 M
Hex-Brimstone Secondary May 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$400 k
Neuberger Berman Short Duration Emerging Market Debt Fund LLC	7/14/2025	Hedge Fund	$460 M
Centaur Health Holdings, Inc.	7/14/2025	Other Health Care	$6.0 M
Argus Systems May 2025 a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$30 k
Bedrock Research, Inc.	7/14/2025	Other Technology	$1.8 M
K Co-Investment II Limited Partnership	7/14/2025	Private Equity Fund	$0
BW Augusta I, LLC	7/14/2025	Commercial	$800 k
Neuberger Berman Emerging Market Debt Fund LLC	7/14/2025	Hedge Fund	$460 M
VANTAGE GROWTH PARTNERS, L.P.	7/14/2025	Hedge Fund	$18 M
VANTAGE PARTNERS, L.P.	7/14/2025	Hedge Fund	$13 M
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC	7/14/2025	Hedge Fund	$320 M
Crestline Sundance Fund, L.P.	7/14/2025	Other Investment Fund	$260 M
CC Frontier, L.P. Aalo	7/14/2025	Venture Capital Fund	$0
Neuberger Berman U.S. Equity Index PutWrite Fund LLC	7/14/2025	Hedge Fund	$2.2 B
SKB-Canyons, LLC	7/14/2025	Other Real Estate	$600 k
Panther Glass Box SPV, LP	7/14/2025	Private Equity Fund	$2.2 M
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC	7/14/2025	Hedge Fund	$75 M
BLACK BEAR LTA FUND I LP	7/14/2025	Hedge Fund	$180 M
Harbour25 Fund, L.P. - Series 5	7/14/2025	Venture Capital Fund	$0
Nomi Capital Defense Fund V a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$2.3 M
Platte River Employees, LLC	7/14/2025	Private Equity Fund	$340 k
GSBackers Vibrant Fund I a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$610 k
Guggenheim Investments Private Debt Fund IV Guardian (U), L.P.	7/14/2025	Other Investment Fund	$450 M
Mindset Value Wellness Fund LP	7/14/2025	Hedge Fund	$12 M
Standard Location a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$520 k
Knitting Circle Broadway Ltd Liability Co	7/14/2025	Other	$0
ZZ Driggs SPV I a Series of CGF2021 LLC	7/14/2025	Venture Capital Fund	$63 k
NetBox Labs, Inc.	7/14/2025	Other Technology	$35 M
Harvard Apparatus Regenerative Technology, Inc.	7/14/2025	Biotechnology	$2.0 M
Advent Global Technology III SCSp	7/14/2025	Private Equity Fund	$0