Latest Form D Filings

Since 4/1/2025

Name	Date Filed	Industry	Amt Sold
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
ORBIS OPTIMAL GLOBAL FUND, L. P.	7/9/2025	Other Investment Fund	$88 M
Sepratech TopCo, LLC	7/9/2025	Other	$15 M
Private Equity Co-Investment Partners IV Offshore LP	7/9/2025	Other Investment Fund	$140 M
Measurabl, Inc.	7/9/2025	Business Services	$6.5 M
Prairie Pointe Investors, L.C.	7/9/2025	Residential	$100 k
ISV Fund II, L.P.	7/9/2025	Venture Capital Fund	$0
Equal Ventures Opportunity 2, LP	7/9/2025	Venture Capital Fund	$0
ARTELO BIOSCIENCES, INC.	7/9/2025	Biotechnology	$1.4 M
NPV SPV I LP	7/9/2025	Venture Capital Fund	$0
MVP ES FUND CXLVIII LLC	7/9/2025	Private Equity Fund	$0
Cetan Income Fund, LLC	7/9/2025	Other Real Estate	$49 M
Equal Ventures 3, LP	7/9/2025	Venture Capital Fund	$0
Veritone, Inc.	7/9/2025	Other Technology	$1.0 M
MVP LS FUND DLXXVI LLC	7/9/2025	Private Equity Fund	$0
AQR Flex 1 Series LLC - Series A8	7/9/2025	Hedge Fund	$260 M
Petros Investment Partners. LP	7/9/2025	Hedge Fund	$50 k
Xemelgo, Inc.	7/9/2025	Other Technology	$1.5 M
VENTURE WEALTH FUND, LLC	7/9/2025	Commercial	$0
Pioneer Fund AF 26 L.P.	7/9/2025	Venture Capital Fund	$3.9 M
Jaffa Capital Fund, LP	7/9/2025	Other Investment Fund	$75 M
LQ Net Lease III LP	7/9/2025	Other Investment Fund	$18 M
College Sports Company, Inc.	7/9/2025	Other	$3.0 M
Waypoint Stockbridge Investors, LP	7/9/2025	Private Equity Fund	$5.6 M
Legal Karma Inc.	7/9/2025	Other Technology	$1.8 M
GC Ferry Co-Invest II, L.P.	7/9/2025	Private Equity Fund	$0
325 CAPITAL CAYMAN FUND LP	7/9/2025	Hedge Fund	$14 M
Squirrely Ventures MIT Clear Labs 1 a Series of CGF2021 LLC	7/9/2025	Venture Capital Fund	$45 k
Veritus Capital SG SPV II LLC	7/9/2025	Other Investment Fund	$530 k
SXD AI Jun 2025 a Series of CGF2021 LLC	7/9/2025	Venture Capital Fund	$100 k
325 CAPITAL ONSHORE FUND LP	7/9/2025	Hedge Fund	$21 M
Gravie, Inc.	7/9/2025	Health Insurance	$150 M
DT Lang - Tinfoil a Series of CGF2021 LLC	7/9/2025	Venture Capital Fund	$150 k