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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0002081597-25-000001 | D | 2025-08-18 | 0 | 2081597 | 120E9 ASSOCIATES, LLC | Limited Liability Company | PENNSYLVANIA | null | null | Conshohocken | PA | Commercial | Commercial | Decline to Disclose | 06b | 2025-07-22 | 0 | 1 | null | null | 0 | 0 | 50,000 | 1,600,000 | 1,600,000 | 0 | 0 | 0 | 14 | 0 | 0 | 150,000 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081597/000208159725000001/0002081597-25-000001-index.htm |
0002081862-25-000001 | D | 2025-08-18 | 0 | 2081862 | 1660 Global Fund, LP | Limited Partnership | DELAWARE | 2024 | 1 | NEW YORK | NY | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.1 | null | 1 | null | null | null | 1 | 0 | 1,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081862/000208186225000001/0002081862-25-000001-index.htm |
0000898432-25-000612 | D | 2025-08-18 | 0 | 1865078 | 180 Holdings Ltd. | Other | CAYMAN ISLANDS | 2021 | 1 | SAO PAULO | D5 | Other | Other | Decline to Disclose | 06b | 2025-08-11 | 0 | 1 | null | null | 0 | 0 | 0 | 12,789,981 | 10,289,975 | 2,500,006 | 0 | 0 | 6 | 0 | 0 | 0 | 3 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/1865078/000089843225000612/0000898432-25-000612-index.htm |
0001104659-25-079739 | D | 2025-08-18 | 0 | 2081340 | 801 West Biotech Opportunity Series 1 | Other | DELAWARE | 2025 | 1 | LAKE OSWEGO | OR | Hedge Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2025-08-01 | 1 | null | null | null | 1 | 0 | 0 | null | 15,360,000 | null | 1 | 0 | 10 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081340/000110465925079739/0001104659-25-079739-index.htm |
0001939259-25-000004 | D | 2025-08-18 | 0 | 1939259 | 8175 Meadow Holdings TX LLC | Limited Liability Company | TEXAS | 2022 | 1 | DALLAS | TX | Residential | Residential | Decline to Disclose | 06b;3C;3C.5 | 2025-07-02 | 0 | null | 1 | null | 0 | 0 | 12,923 | 1,500,000 | 1,027,600 | 472,400 | 0 | 1 | 17 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1939259/000193925925000004/0001939259-25-000004-index.htm |
0002079557-25-000001 | D | 2025-08-18 | 0 | 2079557 | AI FUND-1, a series of ALEXTAR VC, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | SAN FRANCISCO | CA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2025-08-11 | 0 | null | null | null | 1 | 0 | 25,000 | 4,466,731 | 4,466,731 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2079557/000207955725000001/0002079557-25-000001-index.htm |
0001969320-25-000001 | D/A | 2025-08-18 | 1 | 2033751 | AOF Tactical Opportunities Fund LP | Limited Partnership | DELAWARE | 2023 | 1 | LOS ANGELES | CA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2024-09-01 | 1 | null | null | null | 1 | 0 | 500,000 | null | 9,914,150 | null | 1 | 0 | 10 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2033751/000196932025000001/0001969320-25-000001-index.htm |
0001625941-25-000048 | D/A | 2025-08-18 | 1 | 1625941 | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. | Corporation | MARYLAND | null | null | Denver | CO | REITS and Finance | REITS and Finance | Decline to Disclose | 06b;3C;3C.5 | 2024-09-03 | 1 | 1 | null | null | 0 | 0 | 0 | null | 230,964,536 | null | 1 | 0 | 1,620 | 0 | 0 | 0 | 11 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1625941/000162594125000048/0001625941-25-000048-index.htm |
0002082051-25-000001 | D | 2025-08-18 | 0 | 2082051 | ATLASGUARD, INC. | Corporation | DELAWARE | 2025 | 1 | THE WOODLANDS | TX | Business Services | Business Services | Decline to Disclose | 06b | 2025-07-30 | 0 | 1 | null | null | 0 | 0 | 0 | 81 | 81 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2082051/000208205125000001/0002082051-25-000001-index.htm |
0002082051-25-000002 | D | 2025-08-18 | 0 | 2082051 | ATLASGUARD, INC. | Corporation | DELAWARE | 2025 | 1 | THE WOODLANDS | TX | Business Services | Business Services | Decline to Disclose | 06b | 2025-07-30 | 0 | 1 | null | null | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2082051/000208205125000002/0002082051-25-000002-index.htm |
0002027690-25-000002 | D/A | 2025-08-18 | 1 | 2027690 | AUA Private Equity Fund III, LP | Limited Partnership | DELAWARE | 2023 | 1 | WEST PALM BEACH | FL | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1;3C.7 | 2024-08-21 | 1 | null | null | null | 1 | 0 | 0 | null | 226,686,000 | null | 1 | 0 | 67 | 7,000,000 | 0 | 0 | 5 | AK;AL;AR;AZ;CA;CO;CT;DC;DE;FL;GA;HI;IA;ID;IL;IN;KS;KY;LA;MA;MD;ME;MI;MN;MO;MS;NC;ND;NE;NH;NJ;NM;NV;NY;OH;OK;OR;PA;PR;RI;SC;SD;TN;TX;UT;VA;VT;WA;WI;WV;WY | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2027692/000202769025000002/0002027690-25-000002-index.htm |
0002020195-25-000001 | D/A | 2025-08-18 | 1 | 2020195 | Abans International Ltd. - Abans Global Arbitrage Fund | Other | MAURITIUS | null | null | Trianon | O4 | Hedge Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2025-02-03 | 1 | null | null | null | 1 | 0 | 100,000 | null | 1,313,539 | null | 1 | 0 | 6 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2020195/000202019525000001/0002020195-25-000001-index.htm |
0002081151-25-000001 | D | 2025-08-18 | 0 | 2081151 | Ancala Fund III Co-Investment H1 SCSp | Limited Partnership | LUXEMBOURG | 2025 | 1 | LUXEMBOURG | N4 | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 0 | null | null | null | 1 | 0 | 0 | 45,000,000 | 0 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081151/000208115125000001/0002081151-25-000001-index.htm |
0002081148-25-000001 | D | 2025-08-18 | 0 | 2081148 | Ancala Fund III Co-Investment H2 SCSp | Limited Partnership | LUXEMBOURG | 2025 | 1 | LUXEMBOURG | N4 | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 0 | null | null | null | 1 | 0 | 0 | 5,000,000 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081148/000208114825000001/0002081148-25-000001-index.htm |
0001675337-25-000015 | D/A | 2025-08-18 | 1 | 1810947 | Anson East Offshore Fund Ltd. | Other | CAYMAN ISLANDS | null | null | GEORGE TOWN | E9 | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.1 | 2020-02-01 | 1 | 1 | null | null | 1 | 0 | 1,000,000 | null | 144,542,722 | null | 1 | 0 | 24 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1810947/000167533725000015/0001675337-25-000015-index.htm |
0001675337-25-000011 | D/A | 2025-08-18 | 1 | 1491071 | Anson Investments LP | Limited Partnership | TEXAS | null | null | DALLAS | TX | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.7 | 2007-07-02 | 1 | 1 | null | null | 1 | 0 | 250,000 | null | 229,652,550 | null | 1 | 0 | 174 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1491071/000167533725000011/0001675337-25-000011-index.htm |
0001675337-25-000012 | D/A | 2025-08-18 | 1 | 1491068 | Anson Investments Offshore Fund, Ltd. | Other | CAYMAN ISLANDS | null | null | GEORGE TOWN | E9 | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.7 | 2007-07-02 | 1 | 1 | null | null | 1 | 0 | 250,000 | null | 674,382,861 | null | 1 | 0 | 436 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1491068/000167533725000012/0001675337-25-000012-index.htm |
0001675337-25-000014 | D/A | 2025-08-18 | 1 | 1810902 | Anson North Star Offshore Fund Ltd. | Other | CAYMAN ISLANDS | null | null | GEORGE TOWN | E9 | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.1 | 2020-01-01 | 1 | 1 | null | null | 1 | 0 | 100,000 | null | 36,802,492 | null | 1 | 0 | 12 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1810902/000167533725000014/0001675337-25-000014-index.htm |
0001675337-25-000010 | D/A | 2025-08-18 | 1 | 1675337 | Anson Opportunities Offshore Fund Ltd. | Other | CAYMAN ISLANDS | null | null | George Town | E9 | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.1 | 2016-01-01 | 1 | 1 | null | null | 1 | 0 | 1,000,000 | null | 120,620,350 | null | 1 | 0 | 45 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1675337/000167533725000010/0001675337-25-000010-index.htm |
0001675337-25-000013 | D/A | 2025-08-18 | 1 | 1770774 | Arch Anson Tactical Real Estate NR Fund | Limited Partnership | ONTARIO, CANADA | null | null | TORONTO | A6 | Hedge Fund | Pooled Investment Fund | null | 06c;3C;3C.1 | 2018-11-01 | 1 | 1 | null | null | 1 | 0 | 250,000 | null | 44,256,913 | null | 1 | 0 | 17 | 0 | 0 | 0 | 5 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1770774/000167533725000013/0001675337-25-000013-index.htm |
0000911420-25-000263 | D | 2025-08-18 | 0 | 2080437 | Ardent Self Storage Development Fund III, LP | Limited Partnership | DELAWARE | 2025 | 1 | ATLANTA | GA | Commercial | Commercial | Decline to Disclose | 3C.5;3C.6;06b;3C | 2025-08-01 | 1 | 1 | null | null | 0 | 0 | 0 | 200,000,000 | 19,420,000 | 180,580,000 | 0 | 0 | 53 | 0 | 0 | 0 | 3 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/2080437/000091142025000263/0000911420-25-000263-index.htm |
0001327978-25-000056 | D/A | 2025-08-18 | 1 | 1327978 | Ares Real Estate Income Trust Inc. | Corporation | MARYLAND | null | null | DENVER | CO | REITS and Finance | REITS and Finance | Decline to Disclose | 06b;3C;3C.5 | 2024-09-01 | 1 | 1 | null | null | 0 | 0 | 0 | null | 67,065,261 | null | 1 | 0 | 489 | 0 | 0 | 0 | 10 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1327978/000132797825000056/0001327978-25-000056-index.htm |
0001514544-25-000004 | D | 2025-08-18 | 0 | 1514544 | Aria CV, Inc. | Corporation | DELAWARE | null | null | ST. PAUL | MN | Other Health Care | Other Health Care | Decline to Disclose | 06b | 2025-08-06 | 0 | 1 | null | null | 0 | 0 | 0 | 6,000,000 | 1,377,153 | 4,622,847 | 0 | 0 | 39 | 136,593 | 0 | 1,000,000 | 9 | AZ;FL;MN;MT;ND;OH;VA | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1514544/000151454425000004/0001514544-25-000004-index.htm |
0002081988-25-000001 | D | 2025-08-18 | 0 | 2081988 | Avo AI II a Series of Avo Technology Fund LP LLC | Limited Liability Company | DELAWARE | 2025 | 1 | CLAYMONT | DE | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | 2025-08-01 | 0 | null | null | null | 1 | 0 | 0 | 20,782,795 | 20,782,795 | 0 | 0 | 0 | 13 | 0 | 0 | 12,500 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081988/000208198825000001/0002081988-25-000001-index.htm |
0002077270-25-000001 | D | 2025-08-18 | 0 | 2077270 | Axcelus Financial Life Insurance Co Separate Account VA 414 | Other | PENNSYLVANIA | 2025 | 1 | PHILADELPHIA | PA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2025-08-06 | 1 | null | null | null | 1 | 0 | 0 | null | 1,071,507 | null | 1 | 0 | 1 | 0 | 0 | 0 | 1 | MI | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077270/000207727025000001/0002077270-25-000001-index.htm |
0002077273-25-000001 | D | 2025-08-18 | 0 | 2077273 | Axcelus Financial Life Insurance Co Separate Account VL 482 | Other | PENNSYLVANIA | 2025 | 1 | PHILADELPHIA | PA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2025-08-05 | 1 | null | null | null | 1 | 0 | 0 | null | 4,000,000 | null | 1 | 0 | 1 | 0 | 0 | 49,820 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077273/000207727325000001/0002077273-25-000001-index.htm |
0000945621-25-000778 | D | 2025-08-18 | 0 | 2081904 | BCP Great Lakes II - Series B Holdings LP | Limited Partnership | DELAWARE | 2025 | 1 | NEW YORK | NY | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | 2025-08-01 | 1 | null | null | null | 1 | 0 | 0 | null | 547,319,535 | null | 1 | 0 | 28 | 0 | 0 | 0 | 9 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081904/000094562125000778/0000945621-25-000778-index.htm |
0001988069-25-000003 | D/A | 2025-08-18 | 1 | 1988069 | BP Wheels LLC | Limited Liability Company | DELAWARE | 2023 | 1 | NEW YORK | NY | Other Banking and Financial Services | Other Banking and Financial Services | Decline to Disclose | 06b | 2023-07-14 | 1 | null | null | null | 0 | 0 | 250,000 | null | 16,281,352 | null | 1 | 0 | 2 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1988069/000198806925000003/0001988069-25-000003-index.htm |
0002081235-25-000001 | D | 2025-08-18 | 0 | 2081235 | BWE Aztec LLC | Limited Liability Company | TEXAS | 2025 | 1 | DENVER | CO | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2025-08-06 | 0 | 1 | null | null | 1 | 0 | 0 | 3,000,000 | 2,550,000 | 450,000 | 0 | 0 | 33 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081235/000208123525000001/0002081235-25-000001-index.htm |
0002034099-25-000002 | D/A | 2025-08-18 | 1 | 2034099 | Balthus Care Credit Fund I, LLC | Limited Liability Company | DELAWARE | 2024 | 1 | Beverly Hills | CA | Investing | Investing | Decline to Disclose | 06b;3C;3C.1 | 2024-08-05 | 1 | null | null | null | 0 | 0 | 25,000 | null | 6,410,000 | null | 1 | 0 | 20 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2034099/000203409925000002/0002034099-25-000002-index.htm |
0002081789-25-000001 | D | 2025-08-18 | 0 | 2081789 | Beam Impact Jul 2025 a Series of CGF2021 LLC | Limited Liability Company | DELAWARE | 2025 | 1 | CLAYMONT | DE | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | 2025-08-01 | 0 | null | null | null | 1 | 0 | 0 | 500,000 | 500,000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081789/000208178925000001/0002081789-25-000001-index.htm |
0002081697-25-000001 | D | 2025-08-18 | 0 | 2081697 | Bezes Wealth Ltd | Corporation | COLORADO | 2025 | 1 | DENVER | CO | Other Banking and Financial Services | Other Banking and Financial Services | $5,000,001 - $25,000,000 | 04;06b;04.1;04.2;4a5;04.3;3C;3C.1;3C.9;3C.2;3C.10;3C.3;3C.11;3C.4;3C.12;3C.5;3C.13;3C.6;3C.14;3C.7 | 2025-08-18 | 1 | 1 | null | 1 | 0 | 0 | 10,000 | null | 100,000 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081697/000208169725000001/0002081697-25-000001-index.htm |
0002077520-25-000002 | D | 2025-08-18 | 0 | 2077520 | Blackstone Asset Based Finance Partners (LUX) SCSp | Limited Partnership | LUXEMBOURG | 2025 | 1 | Grand Duchy of Luxembourg | N4 | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 1 | null | null | null | 1 | 0 | 0 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 5 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077520/000207752025000002/0002077520-25-000002-index.htm |
0002077521-25-000002 | D | 2025-08-18 | 0 | 2077521 | Blackstone Asset Based Finance Partners Feeder (LUX) SCSp | Limited Partnership | LUXEMBOURG | 2025 | 1 | Grand Duchy of Luxembourg | N4 | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 1 | null | null | null | 1 | 0 | 0 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 5 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077521/000207752125000002/0002077521-25-000002-index.htm |
0002077519-25-000002 | D | 2025-08-18 | 0 | 2077519 | Blackstone Asset Based Finance Partners Feeder L.P. | Limited Partnership | CAYMAN ISLANDS | 2025 | 1 | NEW YORK | NY | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1;3C.7 | null | 1 | null | null | null | 1 | 0 | 0 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077519/000207751925000002/0002077519-25-000002-index.htm |
0002077522-25-000002 | D | 2025-08-18 | 0 | 2077522 | Blackstone Asset Based Finance Partners L.P. | Limited Partnership | DELAWARE | 2025 | 1 | NEW YORK | NY | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 1 | null | null | null | 1 | 0 | 0 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077522/000207752225000002/0002077522-25-000002-index.htm |
0002082016-25-000001 | D | 2025-08-18 | 0 | 2082016 | Blueline Capital Fund I, LP | Limited Partnership | DELAWARE | 2025 | 1 | SAN FRANCISCO | CA | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 0 | null | null | null | 1 | 0 | 0 | 240,000,000 | 0 | 240,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2082016/000208201625000001/0002082016-25-000001-index.htm |
0002081455-25-000001 | D | 2025-08-18 | 0 | 2081455 | Bozei Wealth Ltd | Corporation | COLORADO | 2025 | 1 | DENVER | CO | Other Banking and Financial Services | Other Banking and Financial Services | $5,000,001 - $25,000,000 | 04;06b;04.1;04.2;4a5;04.3;3C;3C.1;3C.9;3C.2;3C.10;3C.3;3C.11;3C.4;3C.12;3C.5;3C.13;3C.6;3C.14;3C.7 | 2025-08-18 | 1 | 1 | null | 1 | 0 | 0 | 10,000 | null | 100,000 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081455/000208145525000001/0002081455-25-000001-index.htm |
0001988098-25-000003 | D/A | 2025-08-18 | 1 | 1988098 | CRA Funding IX LLC | Limited Liability Company | DELAWARE | 2023 | 1 | NEW YORK | NY | Other Banking and Financial Services | Other Banking and Financial Services | Decline to Disclose | 06b | 2023-08-15 | 1 | null | null | null | 0 | 0 | 250,000 | null | 89,477,500 | null | 1 | 0 | 8 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1988098/000198809825000003/0001988098-25-000003-index.htm |
0002082060-25-000001 | D | 2025-08-18 | 0 | 2082060 | CS1031 Texas Active Living I, DST | Other | DELAWARE | 2025 | 1 | GLEN ALLEN | VA | Commercial | Commercial | Decline to Disclose | 06c | null | 0 | null | null | null | 0 | 0 | 50,000 | 34,000,000 | 0 | 34,000,000 | 0 | 0 | 0 | 2,890,000 | 0 | 622,000 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2082060/000208206025000001/0002082060-25-000001-index.htm |
0002011934-25-000003 | D | 2025-08-18 | 0 | 2011934 | Canadian Energy Metals Corp. | Corporation | ALBERTA, CANADA | 2021 | 1 | CALGARY | A0 | Other | Other | Decline to Disclose | 06b | 2025-08-08 | 0 | 1 | null | null | 0 | 0 | 0 | 50,001 | 50,001 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2011934/000201193425000003/0002011934-25-000003-index.htm |
0002081715-25-000001 | D | 2025-08-18 | 0 | 2081715 | Cardone Equity Fund 28, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | AVENTURA | FL | Other Real Estate | Other Real Estate | Decline to Disclose | 06c | 2025-07-18 | 0 | 1 | null | null | 0 | 0 | 5,000,000 | 250,000,000 | 59,280,236 | 190,719,764 | 0 | 0 | 335 | 0 | 0 | 2,350,000 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081715/000208171525000001/0002081715-25-000001-index.htm |
0002082059-25-000001 | D | 2025-08-18 | 0 | 2082059 | Carmel US 31 Hotels LLC | Limited Liability Company | INDIANA | 2025 | 1 | INDIANAPOLIS | IN | Other Real Estate | Other Real Estate | Decline to Disclose | 06b | 2025-07-17 | 0 | 1 | null | null | 0 | 0 | 50,000 | 4,000,000 | 700,000 | 3,300,000 | 0 | 0 | 10 | 0 | 0 | 250,000 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2082059/000208205925000001/0002082059-25-000001-index.htm |
0002081933-25-000001 | D | 2025-08-18 | 0 | 2081933 | Cartwheel Care Inc. | Corporation | DELAWARE | 2022 | 1 | CAMBRIDGE | MA | Other Health Care | Other Health Care | Decline to Disclose | 06b | 2025-08-01 | 0 | 1 | null | null | 0 | 0 | 0 | 43,999,968 | 35,174,897 | 8,825,071 | 0 | 0 | 11 | 0 | 0 | 0 | 5 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081933/000208193325000001/0002081933-25-000001-index.htm |
0002081814-25-000001 | D | 2025-08-18 | 0 | 2081814 | Chatham Health Management, LLC | Limited Liability Company | DELAWARE | 2024 | 1 | ATLANTA | GA | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b | 2025-07-14 | 0 | 1 | null | null | 1 | 1 | 0 | null | 12,500,000 | null | 1 | 1 | 18 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081814/000208181425000001/0002081814-25-000001-index.htm |
0002081648-25-000001 | D | 2025-08-18 | 0 | 2081648 | Cima Courtyard Odessa PropCo, LLC | Limited Liability Company | TEXAS | 2025 | 1 | ODESSA | TX | Commercial | Commercial | No Revenues | 06b | 2025-07-10 | 0 | 1 | null | null | 0 | 0 | 50,000 | 750,000 | 530,000 | 220,000 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081648/000208164825000001/0002081648-25-000001-index.htm |
0001750701-25-000002 | D/A | 2025-08-18 | 1 | 1750701 | Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. | Limited Partnership | CAYMAN ISLANDS | null | null | GRAND CAYMAN | E9 | Hedge Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2020-01-14 | 1 | 1 | null | null | 1 | 0 | 0 | null | 5,738,982 | null | 1 | 0 | 9 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1750701/000175070125000002/0001750701-25-000002-index.htm |
0002082140-25-000001 | D | 2025-08-18 | 0 | 2082140 | Cognomiq, Inc. | Corporation | TEXAS | 2024 | 1 | AUSTIN | TX | Other Health Care | Other Health Care | No Revenues | 06c | 2025-08-05 | 0 | 1 | null | null | 0 | 0 | 25,000 | 3,000,000 | 25,000 | 2,975,000 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2082140/000208214025000001/0002082140-25-000001-index.htm |
0000911420-25-000259 | D/A | 2025-08-18 | 1 | 1920698 | Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP | Limited Partnership | DELAWARE | 2022 | 1 | NEW YORK | NY | Other Investment Fund | Pooled Investment Fund | null | 3C.7;06b;3C | 2022-03-18 | 1 | 1 | null | null | 1 | 0 | 5,000,000 | null | 246,511,000 | null | 1 | 0 | 5 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1920698/000091142025000259/0000911420-25-000259-index.htm |
0000911420-25-000257 | D/A | 2025-08-18 | 1 | 1786040 | Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP | Limited Partnership | DELAWARE | null | null | NEW YORK | NY | Other Investment Fund | Pooled Investment Fund | null | 3C.7;06b;3C | 2019-09-01 | 1 | 1 | null | null | 1 | 0 | 1,000,000 | null | 144,301,000 | null | 1 | 0 | 7 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1786040/000091142025000257/0000911420-25-000257-index.htm |
0000911420-25-000261 | D/A | 2025-08-18 | 1 | 1739505 | Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP | Limited Partnership | DELAWARE | null | null | NEW YORK | NY | Other Investment Fund | Pooled Investment Fund | null | 3C.7;06b;3C | 2018-05-01 | 1 | 1 | null | null | 1 | 0 | 1,000,000 | null | 533,994,181 | null | 1 | 0 | 18 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1739505/000091142025000261/0000911420-25-000261-index.htm |
0002032358-25-000001 | D/A | 2025-08-18 | 1 | 2032358 | Core Innovation Capital IV, L.P. | Limited Partnership | DELAWARE | 2024 | 1 | WEST HOLLYWOOD | CA | Venture Capital Fund | Pooled Investment Fund | Not Applicable | 06b;3C;3C.7 | 2024-08-16 | 0 | null | null | null | 1 | 0 | 0 | 100,000,000 | 52,200,000 | 47,800,000 | 0 | 0 | 21 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2032358/000203235825000001/0002032358-25-000001-index.htm |
0002080269-25-000001 | D | 2025-08-18 | 0 | 2080269 | Crown Strategic Secondary Opportunities IV Feeder S.A., SICAV-RAIF | Other | LUXEMBOURG | 2024 | 1 | LUXEMBOURG | N4 | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 1 | null | null | null | 1 | 0 | 1,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 3 | null | 2025-08-07 | https://www.sec.gov/Archives/edgar/data/2080269/000208026925000001/0002080269-25-000001-index.htm |
0002080262-25-000001 | D | 2025-08-18 | 0 | 2080262 | Crown Strategic Secondary Opportunities IV Master S.C.Sp. | Limited Partnership | LUXEMBOURG | 2024 | 1 | LUXEMBOURG | N4 | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 1 | null | null | null | 1 | 0 | 1,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 4 | null | 2025-08-07 | https://www.sec.gov/Archives/edgar/data/2080272/000208026225000001/0002080262-25-000001-index.htm |
0002081140-25-000001 | D | 2025-08-18 | 0 | 2081140 | Curate Capital Fund II LP | Limited Partnership | DELAWARE | 2025 | 1 | HOUSTON | TX | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b | 2025-07-31 | 0 | null | null | null | 1 | 0 | 0 | 50,000,000 | 852,000 | 49,148,000 | 0 | 1 | 10 | 0 | 0 | 0 | 2 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/2081140/000208114025000001/0002081140-25-000001-index.htm |
0001752991-25-000002 | D | 2025-08-18 | 0 | 1752991 | DELTA CHASE, LLC | Limited Liability Company | OHIO | null | null | WEST CHESTER | OH | Other Health Care | Other Health Care | Decline to Disclose | 06c | null | 1 | 1 | null | null | 0 | 0 | 500 | 5,000,000 | 0 | 5,000,000 | 0 | 0 | 0 | 275,000 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1752991/000175299125000002/0001752991-25-000002-index.htm |
0002081791-25-000001 | D | 2025-08-18 | 0 | 2081791 | DPV Harvey AI I a Series of DataPower Capital Partners LLC | Limited Liability Company | DELAWARE | 2025 | 1 | CLAYMONT | DE | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | 2025-08-04 | 0 | null | null | null | 1 | 0 | 0 | 418,500 | 418,500 | 0 | 0 | 0 | 15 | 0 | 0 | 10,865 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081791/000208179125000001/0002081791-25-000001-index.htm |
0002081408-25-000001 | D | 2025-08-18 | 0 | 2081408 | Deal XXVI Jul 2025 a Series of Integr8d Capital LLC | Limited Liability Company | DELAWARE | 2025 | 1 | CLAYMONT | DE | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | 2025-07-31 | 0 | null | null | null | 1 | 0 | 0 | 1,072,270 | 1,072,270 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081408/000208140825000001/0002081408-25-000001-index.htm |
0002081946-25-000001 | D | 2025-08-18 | 0 | 2081946 | Diameter Dislocation Fund III Private Investors, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | NEW YORK | NY | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | 2025-07-31 | 0 | null | null | null | 1 | 0 | 250,000 | null | 93,425,000 | null | 1 | 0 | 136 | 1,429,500 | 0 | 0 | 1 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/2081946/000208194625000001/0002081946-25-000001-index.htm |
0002081946-25-000002 | D/A | 2025-08-18 | 1 | 2081946 | Diameter Dislocation Fund III Private Investors, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | NEW YORK | NY | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | 2025-07-31 | 0 | null | null | null | 1 | 0 | 250,000 | null | 135,875,000 | null | 1 | 0 | 183 | 1,941,250 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081946/000208194625000002/0002081946-25-000002-index.htm |
0001096906-25-001357 | D | 2025-08-18 | 0 | 2077124 | Dunning Offset 1 LP | Limited Partnership | DELAWARE | 2025 | 1 | SAN ANTONIO | TX | Oil and Gas | Oil and Gas | $1 - $1,000,000 | 06c | null | 0 | 1 | null | null | 0 | 0 | 0 | 2,901,853 | 0 | 2,901,853 | 0 | 0 | 0 | 0 | 0 | 250,000 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077124/000109690625001357/0001096906-25-001357-index.htm |
0001104659-25-079388 | D/A | 2025-08-18 | 1 | 1662835 | EAM Emerging Markets Small Cap Fund, LP | Limited Partnership | DELAWARE | null | null | SOLANA BEACH | CA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2015-12-04 | 1 | null | null | null | 1 | 0 | 0 | null | 214,950,000 | null | 1 | 0 | 9 | 0 | 0 | 0 | 7 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1662835/000110465925079388/0001104659-25-079388-index.htm |
0001104659-25-079377 | D/A | 2025-08-18 | 1 | 1785069 | EAM International Small Cap Fund, LP | Limited Partnership | DELAWARE | null | null | SOLANA BEACH | CA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2018-01-01 | 1 | null | null | null | 1 | 0 | 0 | null | 119,900,000 | null | 1 | 0 | 7 | 0 | 0 | 0 | 7 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1785069/000110465925079377/0001104659-25-079377-index.htm |
0002079899-25-000001 | D | 2025-08-18 | 0 | 2079899 | Elle Venture Fund, LLC | Limited Liability Company | TENNESSEE | 2025 | 1 | NASHVILLE | TN | Other Real Estate | Other Real Estate | Decline to Disclose | 06b | null | 0 | 1 | null | null | 0 | 0 | 0 | 5,750,000 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2079899/000207989925000001/0002079899-25-000001-index.htm |
0001822931-25-000001 | D/A | 2025-08-18 | 1 | 1822931 | Emerging Markets Healthcare Partners International Ltd. | Other | CAYMAN ISLANDS | 2020 | 1 | CAMANA BAY, GRAND CAYMAN | E9 | Hedge Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2020-09-01 | 1 | 1 | null | null | 1 | 0 | 1,000,000 | null | 3,193,966 | null | 1 | 0 | 14 | 986 | 0 | 0 | 2 | AZ;CA;CT;DC;FL;IL;MA;MD;MN;NC;NJ;NY;OH;PA;TX;VA | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/1822931/000182293125000001/0001822931-25-000001-index.htm |
0001822931-25-000002 | D/A | 2025-08-18 | 1 | 1778567 | Emerging Markets Healthcare Partners LLC | Limited Liability Company | DELAWARE | null | null | NEW YORK | NY | Hedge Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2020-05-01 | 1 | null | null | null | 1 | 0 | 1,000,000 | null | 103,744,342 | null | 1 | 1 | 66 | 0 | 0 | 0 | 3 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/1778567/000182293125000002/0001822931-25-000002-index.htm |
0001104659-25-079619 | D | 2025-08-18 | 0 | 1604191 | Entero Therapeutics, Inc. | Corporation | DELAWARE | null | null | ST. PETERSBURG | FL | Biotechnology | Biotechnology | Decline to Disclose | 06b | 2025-08-09 | 0 | null | null | 1 | 0 | 0 | 0 | 3,025,000 | 3,025,000 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 8 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1604191/000110465925079619/0001104659-25-079619-index.htm |
0002076653-25-000001 | D/A | 2025-08-18 | 1 | 2076653 | Equitybee 22-24781, a Series of Equitybee cFund Master LLC | Limited Liability Company | DELAWARE | 2024 | 1 | PALO ALTO | CA | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06c;3C;3C.1 | 2025-06-23 | 1 | null | null | null | 1 | 0 | 10,000 | null | 1,042,922 | null | 1 | 0 | 4 | 0 | 0 | 45,060 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2076653/000207665325000001/0002076653-25-000001-index.htm |
0002029514-25-000002 | D/A | 2025-08-18 | 1 | 2029514 | FDC Fund I, LLC | Limited Liability Company | WYOMING | 2024 | 1 | SEATTLE | WA | Commercial | Commercial | Decline to Disclose | 06b | 2025-05-02 | 1 | 1 | null | null | 0 | 0 | 50,000 | 20,000,000 | 750,000 | 19,250,000 | 0 | 1 | 7 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2029514/000202951425000002/0002029514-25-000002-index.htm |
0001651700-25-000004 | D/A | 2025-08-18 | 1 | 1651700 | FI Institutional Group All Foreign Equity Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2015-09-01 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1651700/000165170025000004/0001651700-25-000004-index.htm |
0001714202-25-000003 | D/A | 2025-08-18 | 1 | 1714202 | FI Institutional Group All Foreign Small Cap Equity Quant Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2017-08-01 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1714202/000171420225000003/0001714202-25-000003-index.htm |
0001731459-25-000003 | D/A | 2025-08-18 | 1 | 1731459 | FI Institutional Group Emerging Markets Equity ESG Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2018-02-01 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1731459/000173145925000003/0001731459-25-000003-index.htm |
0001478708-25-000002 | D/A | 2025-08-18 | 1 | 1478708 | FI Institutional Group Emerging Markets Equity Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2009-12-07 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 3 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1478708/000147870825000002/0001478708-25-000002-index.htm |
0001767551-25-000003 | D/A | 2025-08-18 | 1 | 1767551 | FI Institutional Group Emerging Markets Equity Opportunities Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2019-02-01 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1767551/000176755125000003/0001767551-25-000003-index.htm |
0001531776-25-000002 | D/A | 2025-08-18 | 1 | 1531776 | FI Institutional Group Foreign Equity Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2006-01-03 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 2 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1531776/000153177625000002/0001531776-25-000002-index.htm |
0001568763-25-000003 | D/A | 2025-08-18 | 1 | 1568763 | FI Institutional Group Global Small Cap Equity Fund | Other | DELAWARE | null | null | PLANO | TX | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2013-02-01 | 1 | null | null | null | 1 | 0 | 5,000,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1568763/000156876325000003/0001568763-25-000003-index.htm |
0002034961-25-000002 | D/A | 2025-08-18 | 1 | 2034961 | FastHedge Fund LLC | Limited Liability Company | FLORIDA | 2024 | 1 | VIERA | FL | Hedge Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2024-11-18 | 1 | null | null | null | 1 | 0 | 100,000 | null | 100,000 | null | 1 | 0 | 1 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2034961/000203496125000002/0002034961-25-000002-index.htm |
0000950123-25-008529 | D | 2025-08-18 | 0 | 1823466 | FiscalNote Holdings, Inc. | Corporation | DELAWARE | 2020 | 1 | Washington | DC | Other Technology | Other Technology | Decline to Disclose | 06b | 2025-08-05 | 0 | null | 1 | null | 0 | 0 | 0 | 29,970,000 | 18,900,000 | 11,070,000 | 0 | 0 | 1 | 1,498,500 | 0 | 0 | 11 | NJ | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1823466/000095012325008529/0000950123-25-008529-index.htm |
0002081105-25-000001 | D | 2025-08-18 | 0 | 2081105 | Fortastra Corp | Corporation | DELAWARE | 2025 | 1 | Torrance | CA | Other Technology | Other Technology | Decline to Disclose | 06b | 2025-07-25 | 0 | 1 | null | null | 0 | 0 | 0 | 8,450,002 | 8,075,899 | 374,103 | 0 | 0 | 11 | 0 | 0 | 0 | 2 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/2081105/000208110525000001/0002081105-25-000001-index.htm |
0001727689-25-000061 | D | 2025-08-18 | 0 | 1893308 | Freeman Gold Corp. | Corporation | BRITISH COLUMBIA, CANADA | null | null | VANCOUVER | A1 | Other | Other | No Revenues | 06b | 2025-08-06 | 0 | 1 | null | 1 | 0 | 0 | 0 | 814,800 | 291,000 | 523,800 | 0 | 0 | 2 | 0 | 0 | 0 | 6 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/1893308/000172768925000061/0001727689-25-000061-index.htm |
0000950172-25-000135 | D | 2025-08-18 | 0 | 1757366 | GI ALLIANCE HOLDINGS, LLC | Limited Liability Company | DELAWARE | null | null | Southlake | TX | Other | Other | Decline to Disclose | 06b | 2025-08-12 | 0 | 1 | null | null | 0 | 1 | 0 | 490,000,000 | 490,000,000 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 11 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1757366/000095017225000135/0000950172-25-000135-index.htm |
0001720830-25-000003 | D/A | 2025-08-18 | 1 | 1720830 | Givinga, Inc. | Corporation | DELAWARE | null | null | BOSTON | MA | Other Technology | Other Technology | Decline to Disclose | 06b | 2023-09-26 | 1 | 1 | null | null | 0 | 0 | 0 | 9,345,365 | 7,815,686 | 1,529,679 | 0 | 0 | 14 | 0 | 0 | 0 | 5 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1720830/000172083025000003/0001720830-25-000003-index.htm |
0001939259-25-000005 | D | 2025-08-18 | 0 | 2080250 | Golden K Real Estate Partners II, LLC | Limited Liability Company | CALIFORNIA | 2022 | 1 | WOODLAND HILLS | CA | Residential | Residential | Decline to Disclose | 06b;3C;3C.5 | 2025-07-16 | 0 | null | 1 | null | 0 | 0 | 50,000 | 500,000 | 375,000 | 125,000 | 0 | 1 | 5 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2080250/000193925925000005/0001939259-25-000005-index.htm |
0002081785-25-000001 | D | 2025-08-18 | 0 | 2081785 | Golf SOV 1 LLC Jun 2025 a Series of CGF2021 LLC | Limited Liability Company | DELAWARE | 2025 | 1 | CLAYMONT | DE | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | 2025-08-01 | 0 | null | null | null | 1 | 0 | 0 | 375,000 | 375,000 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081785/000208178525000001/0002081785-25-000001-index.htm |
0002077141-25-000001 | D | 2025-08-18 | 0 | 2077141 | Good Group I LP | Limited Partnership | DELAWARE | 2025 | 1 | STUDIO CITY | CA | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | null | 0 | null | null | null | 1 | 0 | 0 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2077141/000207714125000001/0002077141-25-000001-index.htm |
0001925856-25-000002 | D | 2025-08-18 | 0 | 1925856 | Green Wave Power Systems, LLC | Limited Liability Company | CONNECTICUT | null | null | HADDAM | CT | Other Energy | Other Energy | Decline to Disclose | 06c | 2025-06-27 | 0 | null | null | null | 0 | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1925856/000192585625000002/0001925856-25-000002-index.htm |
0001929769-25-000003 | D | 2025-08-18 | 0 | 1929769 | Heaven's Bench Realty Holdings LLC | Limited Liability Company | VERMONT | 2022 | 1 | LYNDONVILLE | VT | Commercial | Commercial | Decline to Disclose | 06b | 2025-05-06 | 0 | 1 | null | null | 0 | 0 | 100,000 | null | 100,000 | null | 1 | 0 | 1 | 0 | 0 | 0 | 3 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1929769/000192976925000003/0001929769-25-000003-index.htm |
0002081955-25-000001 | D | 2025-08-18 | 0 | 2081955 | Imaginary Venture Capital Partners IV, L.P. | Limited Partnership | DELAWARE | 2025 | 1 | NEW YORK | NY | Venture Capital Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.7 | null | 0 | 1 | null | null | 1 | 0 | 0 | 500,000,000 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081955/000208195525000001/0002081955-25-000001-index.htm |
0001981288-25-000002 | D/A | 2025-08-18 | 1 | 1981288 | JWA Ranch, LLC | Limited Liability Company | DELAWARE | 2023 | 1 | PALM BEACH GARDENS | FL | Other | Other | Decline to Disclose | 06b | 2024-08-15 | 1 | null | 1 | null | 0 | 0 | 500,000 | 450,000,000 | 43,000,000 | 407,000,000 | 0 | 0 | 86 | 0 | 0 | 0 | 1 | null | 2025-08-17 | https://www.sec.gov/Archives/edgar/data/1981288/000198128825000002/0001981288-25-000002-index.htm |
0002034032-25-000002 | D/A | 2025-08-18 | 1 | 2034032 | Janus Henderson Biotech Innovation Fund II Ltd | Other | CAYMAN ISLANDS | 2024 | 1 | GRAND CAYMAN | E9 | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | 2024-08-01 | 1 | 1 | null | null | 1 | 0 | 100,000 | null | 402,000,000 | null | 1 | 0 | 4 | 0 | 0 | 0 | 5 | null | 2025-08-15 | https://www.sec.gov/Archives/edgar/data/2034032/000203403225000002/0002034032-25-000002-index.htm |
0002081459-25-000001 | D | 2025-08-18 | 0 | 2081459 | KORE 105 Edgeview, LLC | Limited Liability Company | DELAWARE | 2021 | 1 | COSTA MESA | CA | REITS and Finance | REITS and Finance | Decline to Disclose | 06b | 2025-07-31 | 0 | 1 | null | null | 0 | 0 | 1,000 | 125,000 | 121,000 | 4,000 | 0 | 0 | 121 | 6,050 | 0 | 0 | 2 | FL;TN | 2025-08-17 | https://www.sec.gov/Archives/edgar/data/2081459/000208145925000001/0002081459-25-000001-index.htm |
0002081475-25-000001 | D | 2025-08-18 | 0 | 2081475 | KORE 125 John Carpenter, LLC | Limited Liability Company | DELAWARE | null | null | COSTA MESA | CA | REITS and Finance | REITS and Finance | Decline to Disclose | 06b | 2025-07-31 | 0 | 1 | null | null | 0 | 0 | 1,000 | 125,000 | 121,000 | 4,000 | 0 | 0 | 121 | 6,050 | 0 | 0 | 2 | FL;TN | 2025-08-17 | https://www.sec.gov/Archives/edgar/data/2081475/000208147525000001/0002081475-25-000001-index.htm |
0002081476-25-000001 | D | 2025-08-18 | 0 | 2081476 | KORE Maitland Promenade I, LLC | Limited Liability Company | DELAWARE | null | null | COSTA MESA | CA | REITS and Finance | REITS and Finance | Decline to Disclose | 06b | 2025-07-31 | 0 | 1 | null | null | 0 | 0 | 1,000 | 125,000 | 121,000 | 4,000 | 0 | 0 | 121 | 6,050 | 0 | 0 | 2 | FL;TN | 2025-08-17 | https://www.sec.gov/Archives/edgar/data/2081476/000208147625000001/0002081476-25-000001-index.htm |
0002081508-25-000001 | D | 2025-08-18 | 0 | 2081508 | KORE Westpark, LLC | Limited Liability Company | DELAWARE | null | null | COSTA MESA | CA | REITS and Finance | REITS and Finance | Decline to Disclose | 06b | 2025-07-31 | 0 | 1 | null | null | 0 | 0 | 1,000 | 125,000 | 121,000 | 4,000 | 0 | 0 | 121 | 6,050 | 0 | 0 | 2 | FL;TN | 2025-08-17 | https://www.sec.gov/Archives/edgar/data/2081508/000208150825000001/0002081508-25-000001-index.htm |
0002079554-25-000002 | D | 2025-08-18 | 0 | 2079554 | KRKN-7, a series of ALEXTAR VC, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | SAN FRANCISCO | CA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.1 | 2025-08-11 | 0 | null | null | null | 1 | 0 | 10,000 | 4,017,095 | 4,017,095 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2079554/000207955425000002/0002079554-25-000002-index.htm |
0001800631-25-000002 | D/A | 2025-08-18 | 1 | 1800631 | LIFT II Puerto Rico Business Impact Fund LLC | Limited Liability Company | PUERTO RICO | null | null | GUAYNABO | PR | Private Equity Fund | Pooled Investment Fund | Decline to Disclose | 06b;3C;3C.1 | 2020-07-14 | 1 | null | null | null | 1 | 0 | 250,000 | null | 29,837,500 | null | 1 | 0 | 54 | 0 | 0 | 674,130 | 6 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/1800631/000180063125000002/0001800631-25-000002-index.htm |
0001642247-25-000009 | D/A | 2025-08-18 | 1 | 2068282 | LXXVII US Investor, LP | Limited Partnership | DELAWARE | 2022 | 1 | PHOENIX | AZ | Residential | Residential | Decline to Disclose | 06c | 2025-06-23 | 1 | 1 | null | null | 0 | 0 | 0 | 11,995,000 | 2,465,000 | 9,530,000 | 0 | 0 | 19 | 0 | 0 | 867,500 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2068282/000164224725000009/0001642247-25-000009-index.htm |
0002081171-25-000001 | D | 2025-08-18 | 0 | 2081171 | Lavrock - Castelion, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | ARLINGTON | VA | Venture Capital Fund | Pooled Investment Fund | Not Applicable | 06b;3C;3C.1 | 2025-08-06 | 0 | null | null | null | 1 | 0 | 0 | 13,190,000 | 13,190,000 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081171/000208117125000001/0002081171-25-000001-index.htm |
0002081466-25-000001 | D | 2025-08-18 | 0 | 2081466 | Lavrock-Castelion-P, LLC | Limited Liability Company | DELAWARE | 2025 | 1 | ARLINGTON | VA | Venture Capital Fund | Pooled Investment Fund | Not Applicable | 06b;3C;3C.7 | 2025-08-06 | 0 | null | null | null | 1 | 0 | 0 | 26,810,000 | 26,810,000 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 1 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081466/000208146625000001/0002081466-25-000001-index.htm |
0001315863-25-000635 | D | 2025-08-18 | 0 | 2081073 | Lido Colossus Private Equity Fund I, L.P. | Limited Partnership | DELAWARE | 2025 | 1 | LOS ANGELES | CA | Other Investment Fund | Pooled Investment Fund | null | 06b;3C;3C.7 | null | 0 | 1 | null | null | 1 | 0 | 100,000 | null | 0 | null | 1 | 0 | 0 | 0 | 0 | 0 | 4 | null | 2025-08-18 | https://www.sec.gov/Archives/edgar/data/2081073/000131586325000635/0001315863-25-000635-index.htm |
End of preview. Expand in Data Studio
SEC Form D Private Fundraising Filings — Research Snapshot
This release contains 639 normalized SEC Form D and Form D/A filings from the exact filing-date slices below. Form D notices are public filings associated with Regulation D offerings and provide structured information on offering amounts, proceeds sold, issuer characteristics, and security type. This is a research dataset, not an investment recommendation, and a Form D filing does not establish issuer quality or investment suitability.
Coverage warning: This is a frozen, non-continuous snapshot. It is intentionally shipped now rather than represented as a complete historical feed. The only included dates are those in the following table.
Release Contents
| Field | Value |
|---|---|
| Rows | 639 |
| Unique filing key | accession; duplicates found: 0 |
| File types | data/*.parquet (recommended) and data/*.csv.gz |
| Source records | SEC EDGAR Form D and Form D/A submissions |
| Privacy minimization | Street address, ZIP, telephone, and free-text related-person details were excluded. City/state, aggregate related-person count, and audit URLs remain. |
| Indefinite offerings | 286 rows are flagged with is_indefinite_offering = 1; those offerings use the literal Indefinite amount in the source filing and should be excluded from offered-amount aggregates. |
Exact Filing-Date Coverage
| Filed date | Filing rows |
|---|---|
| 2025-08-18 | 174 |
| 2025-08-19 | 186 |
| 2026-08-14 | 279 |
Schema Highlights
| Column | Meaning |
|---|---|
entity_name, cik, entity_type, city, state_or_country |
Issuer identity and non-sensitive location fields from the filing. |
industry_group, industry_group_type, revenue_range |
SEC Form D issuer / industry classification fields. |
total_offering_amount, total_amount_sold, total_remaining |
Reported offering values; do not treat null offered / remaining amount as zero. |
is_indefinite_offering |
Marks filings that report Indefinite for offering size or remaining amount. |
is_equity, is_debt, is_option, is_pooled_fund |
Security and vehicle flags as reported. |
investors_count, has_non_accredited |
Reported investor fields. |
filing_url |
Direct official SEC filing index URL for auditability. |
The data summary reports 639 rows with an entity name and 639 rows with a nonnegative amount sold.
Most Frequent Industry Groups
| Industry group | Rows |
|---|---|
| Hedge Fund | 104 |
| Private Equity Fund | 100 |
| Venture Capital Fund | 80 |
| Other Investment Fund | 74 |
| Other Technology | 58 |
| Other | 55 |
| Commercial | 28 |
| Other Real Estate | 22 |
| Investing | 16 |
| Other Health Care | 15 |
Loading the Data
import pandas as pd
url = "https://huggingface.co/datasets/FutureFocusAgent/sec-form-d-private-fundraising/resolve/main/data/sec-form-d-private-fundraising.parquet"
df = pd.read_parquet(url)
finite = df.query("is_indefinite_offering == 0")
Limitations and Responsible Use
A Form D is a notice filing and not a verified valuation, return, investment-grade diligence package, or real-time financing tape. Filings may be amended and monetary fields are reported by filers. In particular, Indefinite is not a numerical zero. Confirm findings against filing_url and apply your own legal, compliance, and investment review before taking action.
Sources and Attribution
The SEC states that EDGAR information can be accessed and downloaded free of charge.1 This release normalizes public Form D filing fields and is not an SEC product or endorsement. U.S. government works generally enter the public domain under 17 U.S.C. § 105; original compilation work in this repository is dedicated to CC0 1.0.2
References
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