Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
Tamarack Figure III, LP	7/10/2025	Venture Capital Fund	$35 M
Eradivir Round 4 a series of Allocations 2025 Master, LLC	7/10/2025	Other Investment Fund	$130 k
Rauch Capital Burst CLIII, a series of Rauch Capital Burst, LP	7/10/2025	Venture Capital Fund	$170 k
Wilmore Holdco, LLC	7/10/2025	Commercial	$7.2 M
APPLEBROOK ASSOCIATES LLC	7/10/2025	Other Real Estate	$7.9 M
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC	7/10/2025	Other Investment Fund	$280 k
PHYXTRADE LTD	7/10/2025	Other Banking & Financial Services	$100 k
Field Medical, Inc.	7/10/2025	Other Health Care	$35 M
Eagle's View Dedicated Fund, L.P.	7/10/2025	Hedge Fund	$71 M
APC-ASBF, LP	7/10/2025	Other	$27 M
CCP Phoenix LP	7/10/2025	Private Equity Fund	$0
LODAS Markets, Inc.	7/10/2025	Other Technology	$9.0 M
Rehmann Master Fund LLC	7/10/2025	Private Equity Fund	$1.2 M
Richmond Hill Capital Partners, LP	7/10/2025	Hedge Fund	$140 M
OrbiMed Partners II, L.P.	7/10/2025	Hedge Fund	$1.8 B
OrbiMed Partners, Ltd.	7/10/2025	Hedge Fund	$2.6 B
NO-0509 Fund I, a series of Roll Up Vehicles, LP	7/10/2025	Venture Capital Fund	$84 k
Rauch Capital Burst CLVI, a series of Rauch Capital Burst, LP	7/10/2025	Venture Capital Fund	$110 k
Netpreme Corp	7/10/2025	Other	$12 M
Investar Holding Corp	7/10/2025	Other Banking & Financial Services	$33 M
AQR TA Delphi Plus Fund, LLC	7/10/2025	Hedge Fund	$2.4 B
AQR Flex 1 Series LLC- Series B1	7/10/2025	Hedge Fund	$47 M
AQR Flex 1 Series LLC - Series A10	7/10/2025	Hedge Fund	$35 M
CL-0414 Fund I, a series of Roll Up Vehicles, LP	7/10/2025	Venture Capital Fund	$770 k
Fund I, a series of Future of Internet Fund, LP	7/10/2025	Venture Capital Fund	$5.0 M
AQR Flex 1 Series LLC - Series A9	7/10/2025	Hedge Fund	$110 M
MA-0627 Fund I, a series of Liberty 225, LP	7/10/2025	Venture Capital Fund	$300 k
AQR Flex 1 Series LLC - Series A13	7/10/2025	Hedge Fund	$25 M
AQR TA Global Relaxed Constraint Equity Fund, L.P.	7/10/2025	Hedge Fund	$78 M
AR-0528 Fund II, a series of Zachary Ginsburg Funds, LP	7/10/2025	Venture Capital Fund	$100 k
AQR TA Helix Fund, L.P.	7/10/2025	Hedge Fund	$550 M
FI-0605 Fund I, a series of Jude Gomila, LP	7/10/2025	Venture Capital Fund	$85 k
AQR TA Adaptive Multi-Asset Fund II, LLC	7/10/2025	Hedge Fund	$180 M
CO-04172 Fund I, a series of Roll Up Vehicles, LP	7/10/2025	Venture Capital Fund	$120 k
AQR GRP 10 Offshore Fund Ltd.	7/10/2025	Hedge Fund	$5.2 B
AQR GRP EL Offshore Fund Ltd.	7/10/2025	Hedge Fund	$12 B
Nanostar-MA-0501 Fund I, a series of AngelList Funds 2025, LP	7/10/2025	Venture Capital Fund	$110 k
AQR SPAC Opportunities Offshore Fund, L.P.	7/10/2025	Hedge Fund	$30 M
RE-1115 Fund II, a series of Roll Up Vehicles, LP	7/10/2025	Venture Capital Fund	$500 k
NU-0424 Fund I, a series of DVC, LP	7/10/2025	Venture Capital Fund	$75 k
MU-0514 Fund I, a series of Spice Capital, LP	7/10/2025	Venture Capital Fund	$6.1 M
OP-1227 Fund I, a series of Roll Up Vehicles, LP	7/10/2025	Venture Capital Fund	$100 k
TPG AG Asset Based Credit Offshore Evergreen Fund, L.P.	7/10/2025	Private Equity Fund	$210 M
MountainSeed Sale Leaseback Fund I, LP	7/9/2025	Other Investment Fund	$0
Tripleswitch Brewing LLC	7/9/2025	Manufacturing	$130 k
MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P.	7/9/2025	Hedge Fund	$200 M
Acacia Property Corp 2025	7/9/2025	REITs & Finance	$170 M
MaintainX Inc.	7/9/2025	Other Technology	$150 M
Quantamentals Large-Cap Signature Fund, L.P.	7/9/2025	Hedge Fund	$0
Quantamentals Large-Cap Signature Offshore Fund, Ltd.	7/9/2025	Hedge Fund	$0
Glilot Capital Partners V, L.P.	7/9/2025	Other Investment Fund	$0
EQT Healthcare Growth (No.1) SCSp	7/9/2025	Private Equity Fund	$710 M
Sotoslopezromos LLC	7/9/2025	Other	$220 k
EQT Healthcare Growth (No.2) SCSp	7/9/2025	Private Equity Fund	$260 M
SC LD Fund LLC	7/9/2025	Private Equity Fund	$0
Thirdbase Opportunity LP - Series APP II	7/9/2025	Venture Capital Fund	$680 k
TPG AG Asset Based Credit Evergreen Fund, L.P.	7/9/2025	Private Equity Fund	$620 M
Viomerse, Inc.	7/9/2025	Manufacturing	$350 k
IEQ Capital Access Fund- Bonaccord Fund II, L.P.	7/9/2025	Private Equity Fund	$290 M
Viomerse, Inc.	7/9/2025	Manufacturing	$350 k
PPM Strategic Opportunities Fund I LP	7/9/2025	Private Equity Fund	$150 M
Thalamus-3, a series of Jason's Syndicate, LLC	7/9/2025	Other	$1.2 M
Deep Sentinel-3, a series of Jason's Syndicate, LLC	7/9/2025	Other	$1.2 M
Megna Grizzly Bear's Burger, Inc.	7/9/2025	Restaurants	$490 k
Orion Energy Credit Opportunities GCE Co-Invest B, L.P.	7/9/2025	Private Equity Fund	$50 M
Megna Grizzly Bear's Burger, Inc.	7/9/2025	Restaurants	$490 k
GC Wealth Venture Access Fund, L.P.	7/9/2025	Private Equity Fund	$0
SRC Ajin Fund VI, LLC	7/9/2025	Manufacturing	$64 M
Huckleberry Feedback Co	7/9/2025	Other Technology	$160 k
Hume AI Inc.	7/9/2025	Other	$18 M
Megna Grizzly Bear's Burger, Inc.	7/9/2025	Restaurants	$490 k
Peace Coffee PBC	7/9/2025	Retailing	$1.4 M
Megna Real Estate Investments, Inc.	7/9/2025	Residential	$620 k
Pax8, Inc.	7/9/2025	Other Technology	$1.6 M
Operand DC Holdings IV, LP	7/9/2025	Other Investment Fund	$0
Affinity MF FC HSN, LLC	7/9/2025	Residential	$0
Brookfield Strategic Real Estate Partners V iCapital Onshore Access Fund L.P.	7/9/2025	Private Equity Fund	$0
Footpath Ventures SPV VII LP	7/9/2025	Other Investment Fund	$15 M
TruCelium Inc.	7/9/2025	Other	$12.00
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P.	7/9/2025	Private Equity Fund	$0
Wingman Growth Partners Fund I LP	7/9/2025	Private Equity Fund	$0
Systemic Bliss Crypto Index Fund, LP	7/9/2025	Hedge Fund	$290 k
HKW Sepratech Aggregator, LLC	7/9/2025	Other	$1.5 M
Bridgewater Bancshares Inc	7/9/2025	Commercial Banking	$80 M
DW RMBS FUND, LP	7/9/2025	Hedge Fund	$56 M
iCapital-CB Equity Fund XI Access Fund, L.P.	7/9/2025	Private Equity Fund	$0
LAWRENCE BANCSHARES INC	7/9/2025	Commercial Banking	$47 M
HFPES Arena 1 LP	7/9/2025	Other Investment Fund	$6.1 M
Kirenaga Partners LLC	7/9/2025	Venture Capital Fund	$14 M
JWC Gburg LLC	7/9/2025	Manufacturing	$9.2 M
Bruner Seniors, LLC	7/9/2025	Residential	$25 M
Tripsight, Inc.	7/9/2025	Other Technology	$790 k
Veritonic, Inc.	7/9/2025	Other Technology	$2.8 M
LAND PLAY OWNER 1 LLC	7/9/2025	Commercial	$50 k
Contango Inc.	7/9/2025	Other Technology	$1.3 M
Private Equity Co-Investment Partners IV LLC	7/9/2025	Other Investment Fund	$1.3 B
Orbis Institutional Global Equity L.P.	7/9/2025	Other Investment Fund	$1.2 B
Orbis Institutional International Equity L.P.	7/9/2025	Other Investment Fund	$1.2 B
NULIA, INC.	7/9/2025	Other Technology	$1.5 M
ORBIS INTERNATIONAL EQUITY L.P.	7/9/2025	Other Investment Fund	$180 M