Latest Form D Filings

Since 7/1/2025

Name	Date Filed	Industry	Amt Sold
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC	8/6/2025	Other Investment Fund	$230 M
IEQ Capital Access Fund - Transformation Capital Fund IV, L.P.	8/6/2025	Private Equity Fund	$0
Kuzana Inc	8/6/2025	Other	$350 k
Enosis Capital Fund I, LP	8/6/2025	Hedge Fund	$0
Kustomer, Inc.	8/6/2025	Other	$30 M
LuminArx SRT Onshore Fund LP	8/6/2025	Private Equity Fund	$200 M
Peakline Ventures AI Fund, LP	8/6/2025	Private Equity Fund	$0
Core Minerals LLC	8/6/2025	Other	$0
Geist Carry Holdings, LP	8/6/2025	Venture Capital Fund	$0
LuminArx Asset-Backed Credit Offshore Fund LP	8/6/2025	Private Equity Fund	$100 M
LuminArx Direct Lending Offshore Fund LP	8/6/2025	Private Equity Fund	$100 M
Chicago First Fund I LLC	8/6/2025	Other	$0
MF ELMS LLC	8/6/2025	Residential	$1.3 M
C2N JMK, Inc.	8/6/2025	Biotechnology	$10 M
Costa Tequila LLC	8/6/2025	Other	$900 k
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP	8/6/2025	Hedge Fund	$2.9 M
Synthesis Health Inc.	8/6/2025	Other Health Care	$1.8 M
Olvera Capital, LP	8/6/2025	Hedge Fund	$0
LARP Holdings, LLC	8/6/2025	Residential	$720 M
Lightfighter, Inc.	8/6/2025	Other	$3.1 M
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (OLEND)	8/6/2025	Private Equity Fund	$1.2 B
Pickleball Club of Georgia LLC	8/6/2025	Other	$1.0 M
Earthrise Ventures X, LLC	8/6/2025	Private Equity Fund	$0
Bridge Investment Technologies, Inc.	8/6/2025	Other Technology	$3.2 M
EP Private Capital Fund I	8/6/2025	Other Investment Fund	$250 M
OHA CA Customized Credit Fund, L.P. - OHA Senior Private Lending Fund (CA OLEND)	8/6/2025	Private Equity Fund	$300 M
MKG Tax Consultants LLC	8/6/2025	Business Services	$0
Open CLear Capital Inc.	8/6/2025	Other Banking & Financial Services	$25 k
Luscious Supper Club LLC	8/6/2025	Restaurants	$100 k
AIAR Inc.	8/6/2025	Other Technology	$25 k
Ohio Access Fund LP	8/6/2025	Other	$300 k
M&H LSU, LP	8/6/2025	Commercial	$6.2 M
Slingshot Insights Inc.	8/6/2025	Other	$710 k
Savage Capital Income Fund LLC	8/6/2025	Other Investment Fund	$2.4 M
BLONSKYS GOURMET, LLC	8/6/2025	Other	$480 k
AFR Value Partners, L.P.	8/6/2025	Hedge Fund	$9.6 M
Argosy Real Estate Opportunity Zone II, L.P.	8/6/2025	Other Investment Fund	$83 M
CCRC Chelsea Development LLC	8/6/2025	Other Real Estate	$3.4 M
Bellarossa & Palermo Development Fund, LLC	8/6/2025	Residential	$14 M
Ribot Capital, Inc.	8/6/2025	Other Technology	$0
MVP LS FUND DLXXIV LLC	8/6/2025	Private Equity Fund	$0
Ribot Capital, Inc.	8/6/2025	Other Technology	$0
Brock Pond Fund L.P.	8/6/2025	Hedge Fund	$0
Nuveen Churchill BDC V	8/6/2025	Other Investment Fund	$0
PC-PCNC XIV, LLC	8/6/2025	Other Real Estate	$2.4 M
EQT TI Co-Investment (B) SCSp	8/6/2025	Other Investment Fund	$0
AUROCHS CAPITAL FUND - SERIES ANDURIL G-1A	8/6/2025	Private Equity Fund	$160 k
Kearny Jackson Fund III, L.P.	8/6/2025	Venture Capital Fund	$67 M
AUROCHS CAPITAL FUND - SERIES ANDURIL F-1A	8/6/2025	Private Equity Fund	$290 k
KingSlayer Capital SP of ARB Digital Platform SPC	8/6/2025	Hedge Fund	$200 k
AUROCHS CAPITAL FUND - SERIES xAI	8/6/2025	Private Equity Fund	$560 k
FieldSys, Inc	8/6/2025	Computers	$280 k
Summr Capital Fund series of 4ALTS Platform, LLC	8/6/2025	Hedge Fund	$150 k
AUROCHS CAPITAL FUND - SERIES ANDURIL G-1	8/6/2025	Private Equity Fund	$700 k
Ohio Access Fund LP	8/6/2025	Other	$300 k
BPG Investments IX LLC	8/6/2025	Commercial	$3.1 M
FT Real Estate Fund LP	8/6/2025	Other	$650 k
Mindset Uncle Fund LLC	8/6/2025	Venture Capital Fund	$0
Hedy Cyber, Inc.	8/6/2025	Other Technology	$420 k
Aura Capital Atlas Fund LP	8/6/2025	Hedge Fund	$52 M
Quants Edge Capital LLC	8/6/2025	Other Investment Fund	$380 k
Crown European Private Debt IV (Senior) S.C.Sp.	8/6/2025	Private Equity Fund	$82 M
Macquarie Green Energy & Climate Opportunities Fund SCSp	8/6/2025	Private Equity Fund	$300 M
Fitters Holdings, Inc.	8/6/2025	Other	$5.0 M
Dartmouth Industrial LLC	8/6/2025	Other Investment Fund	$1.3 M
Pomegranate Sarasota Investor LLC	8/6/2025	Restaurants	$580 k
Yorkshire Garden LLC	8/6/2025	Other	$0
Origin Nashville Queens, DST	8/6/2025	Other Real Estate	$19 M
Lord Abbett Private Credit Fund S	8/6/2025	Other Investment Fund	$110 k
OKEANOS VENTURE PARTNERS II LLC-SERIES 155	8/6/2025	Venture Capital Fund	$2.3 M
Prairie Pointe Investors, L.C.	8/6/2025	Residential	$4.0 M
RE Angels LLC	8/6/2025	Other	$560 k
TCD 240 Recovery MN LP	8/6/2025	Commercial	$570 k
BRIGHT SIDE TOUR LLC	8/6/2025	Other	$2.4 M
Merion Golf Villas, L.P.	8/6/2025	Commercial	$4.4 M
OM SHYAM INVESTMENT LLC	8/6/2025	Construction	$0
Merion Clifton Park, L.P.	8/6/2025	Investing	$39 M
Lord Abbett Private Credit Fund S	8/6/2025	Other Investment Fund	$100 M
LCB Partners Fund LP	8/6/2025	Hedge Fund	$32 M
Gabriel, Roeder, Smith & Co Holdings, Inc.	8/6/2025	Other	$150 k
UNPLUGS HEARING, INC.	8/6/2025	Other Technology	$50 k
Forum Galaxy Holdings, L.P.	8/6/2025	Investing	$3.2 M
Teak Hill Fund LP	8/6/2025	Hedge Fund	$100 k
UNPLUGS HEARING, INC.	8/6/2025	Other Technology	$0
BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust	8/6/2025	Other Investment Fund	$67 M
BBH Global Funds, LLC - BBH Credit Value Series	8/6/2025	Other Investment Fund	$560 M
Origin Charlotte NoDa, DST	8/6/2025	Other Real Estate	$7.3 M
Meteora Select Trading Opportunities Offshore, Ltd.	8/6/2025	Hedge Fund	$47 M
Lumen Energy, Inc.	8/6/2025	Other	$2.3 M
METEORA SELECT TRADING OPPORTUNITIES, LP	8/6/2025	Hedge Fund	$47 M
Fispoke Inc.	8/6/2025	Other Technology	$3.7 M
RC Wellness Land Partnership, LLC	8/6/2025	Commercial	$3.2 M
HF Lakepoint Storage LLC	8/6/2025	Other Real Estate	$0
2046 Garland, DST	8/6/2025	Residential	$3.0 M
ZE-0327 Fund I, a series of Zachary Ginsburg Funds, LP	8/6/2025	Venture Capital Fund	$520 k
PPB Pine Valley Access Fund LP	8/6/2025	Private Equity Fund	$0
C2 Blockchain, Inc.	8/6/2025	Other Technology	$250 k
364 Risk Capital LLC	8/6/2025	Residential	$0
PINDO POINTE INVESTMENTS, LLC	8/6/2025	Commercial	$0
AsteraX Crypt Ltd	8/6/2025	Investing	$0