Datasets:
accession stringlengths 20 20 | form stringclasses 2
values | filing_date stringdate 2026-09-01 00:00:00 2026-09-30 00:00:00 | cik int64 110k 2.16M | company stringlengths 5 129 | street1 stringlengths 2 40 | street2 stringlengths 1 40 ⌀ | city stringlengths 3 30 | state stringclasses 96
values | state_desc stringclasses 96
values | zip stringlengths 1 10 | phone stringlengths 4 20 ⌀ | jurisdiction stringclasses 84
values | entity_type stringclasses 6
values | year_of_inc float64 2.02k 2.03k ⌀ | age_bucket stringclasses 3
values | industry stringclasses 31
values | fund_type stringclasses 4
values | revenue_range stringclasses 8
values | fund_nav_range stringclasses 8
values | exemptions stringclasses 56
values | first_sale_date stringdate 1988-03-07 00:00:00 2026-09-30 00:00:00 ⌀ | first_sale_yet_to_occur bool 2
classes | duration_over_1yr bool 2
classes | is_equity bool 2
classes | is_debt bool 2
classes | is_business_combination bool 2
classes | total_offering_amount float64 0 5B ⌀ | offering_indefinite bool 2
classes | total_amount_sold int64 0 25.9B | total_remaining float64 0 5B ⌀ | min_investment int64 0 5B | num_investors int64 0 10k | has_non_accredited bool 2
classes | sales_commissions int64 0 465M | finders_fees int64 0 12M | previous_accession stringlengths 20 20 ⌀ | source stringclasses 1
value | is_amendment bool 2
classes | is_pooled_fund bool 2
classes | is_operating_company bool 2
classes | rule_506b bool 2
classes | rule_506c bool 2
classes | rule_504 bool 2
classes | new_money_since_prev float64 -5,903,195,281 25.9B | first_ever_form_d bool 2
classes | filings_by_issuer int64 1 2.65k | related_persons stringlengths 19 1.14k | sales_recipients stringclasses 590
values | quality_flags float64 | quality_ok bool 1
class |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0000905148-26-004054 | D/A | 2026-09-01 | 2,082,144 | Cross Ocean USSS Fund III Cayman Feeder LP | AZIMUTH GOVERNANCE LIMITED | WINDWARD 3 REGATTA OFFICE PARK | GRAND CAYMAN | E9 | CAYMAN ISLANDS | KY1-1106 | 345-926-4734 | CAYMAN ISLANDS | Other | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.1, 3C.7 | 2025-09-19 | false | true | false | false | false | 750,000,000 | false | 131,925,000 | 618,075,000 | 5,000,000 | 18 | false | 0 | 0 | 0002082144-26-000001 | bulk:2026q3 | true | true | false | true | false | false | -3,500,000 | false | 3 | Graham Goldsmith (Executive Officer); Cross Ocean USSS III GP Ltd (Executive Officer); Cross Ocean USSS III GP LP (Promoter); Nicholas Renwick (Executive Officer); Cross Ocean Partners Management LP (Executive Officer) | null | null | true |
0000905148-26-004055 | D/A | 2026-09-01 | 2,082,143 | Cross Ocean USSS Fund III Del Feeder LP | 60 ARCH STREET, 3RD FLOOR | null | GREENWICH | CT | CONNECTICUT | 06830 | 203-340-7850 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.1, 3C.7 | 2025-08-15 | false | true | false | false | false | 750,000,000 | false | 322,885,000 | 427,115,000 | 5,000,000 | 63 | false | 0 | 0 | 0002082143-26-000001 | bulk:2026q3 | true | true | false | true | false | false | 3,500,000 | false | 3 | Graham Goldsmith (Executive Officer); Nicholas Renwick (Executive Officer); Cross Ocean USSS III GP Ltd (Executive Officer); Cross Ocean USSS III GP LP (Promoter); Cross Ocean Partners Management LP (Executive Officer) | null | null | true |
0000912282-26-001196 | D | 2026-09-01 | 1,833,141 | CYBIN INC. | 100 King St. West, Suite 5600 | null | Toronto | A6 | ONTARIO, CANADA | M5X 1C9 | (866) 292-4601 | ONTARIO, CANADA | Corporation | null | overFiveYears | Other | null | Decline to Disclose | null | 06b | 2026-08-19 | false | true | false | false | false | 261,987 | false | 0 | 261,987 | 0 | 4 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 0 | false | 27 | Paul Glavine (Executive Officer/Director); Eric Hoskins (Director); Michael Halstead (Executive Officer); Gabriel Fahel (Executive Officer); Alex Nivorozhkin (Executive Officer); Grant Froese (Director); Mark Lawson (Director); Theresa Firestone (Director); Freda Lewis-Hall (Director); Aaron Bartlone (Executive Officer... | null | null | true |
0000929638-26-003402 | D/A | 2026-09-01 | 1,980,033 | North Ground Capital Opportunity Fund LP | 87 Elm Street, Suite 103 | null | Cohasset | MA | MASSACHUSETTS | 02025 | (617) 423-5984 | DELAWARE | Limited Partnership | 2,021 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06c, 3C, 3C.7 | 2021-12-02 | false | true | false | false | false | null | true | 10,261,580 | null | 0 | 16 | false | 0 | 0 | 0001980033-23-000001 | bulk:2026q3 | true | true | false | false | true | false | 36,830 | false | 3 | George Stuart Murphy IV (Executive Officer); Stuart CF Capital LLC (Executive Officer); CF Capital GP LLC (Executive Officer); Jenaro Cardona-Fox (Executive Officer/Director/Promoter) | null | null | true |
0000929638-26-003404 | D/A | 2026-09-01 | 2,083,156 | North Ground Capital Opportunity Master Fund LP | 87 Elm Street, Suite 103 | null | Cohasset | MA | MASSACHUSETTS | 02025 | (617) 423-5984 | CAYMAN ISLANDS | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06c, 3C, 3C.7 | 2025-08-01 | false | true | false | false | false | null | true | 86,481,580 | null | 0 | 5 | false | 0 | 0 | 0000929638-25-003278 | bulk:2026q3 | true | true | false | false | true | false | -524,527 | false | 2 | Jenaro Cardona-Fox (Executive Officer/Director/Promoter); CF Capital GP LLC (Executive Officer); George Stuart Murphy IV (Executive Officer); Stuart CF Capital LLC (Executive Officer) | null | null | true |
0000929638-26-003406 | D/A | 2026-09-01 | 2,083,152 | North Ground Capital Opportunity Offshore Fund LP | 87 Elm Street, Suite 103 | null | Cohasset | MA | MASSACHUSETTS | 02025 | (617) 423-5984 | CAYMAN ISLANDS | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06c, 3C, 3C.7 | 2025-08-01 | false | true | false | false | false | null | true | 63,150,000 | null | 0 | 3 | false | 0 | 0 | 0000929638-25-003275 | bulk:2026q3 | true | true | false | false | true | false | 350,000 | false | 2 | CF Capital GP LLC (Executive Officer); George Stuart Murphy IV (Executive Officer); Stuart CF Capital LLC (Executive Officer); Jenaro Cardona-Fox (Executive Officer/Director/Promoter) | null | null | true |
0000935836-26-000475 | D/A | 2026-09-01 | 1,788,044 | Logos Global US Fund LP | One Letterman Drive, Suite C3-350 | null | San Francisco | CA | CALIFORNIA | 94129 | (415) 801-4675 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2019-09-01 | false | true | true | false | false | null | true | 427,944,812 | null | 5,000,000 | 73 | false | 0 | 0 | 0000935836-24-000486 | bulk:2026q3 | true | true | false | true | false | false | 28,366,917 | false | 8 | Graham H. Walmsley (Executive Officer); Arsani H. William (Executive Officer); Edward H. Zhong (Executive Officer); Logos GP LLC (Executive Officer); Derek A. Gould (Executive Officer) | null | null | true |
0000935836-26-000476 | D/A | 2026-09-01 | 1,788,055 | Logos Global Offshore Fund Ltd. | c/o Ogier Global (Cayman) Limited | 89 Nexus Way, Camana Bay | Grand Cayman | E9 | CAYMAN ISLANDS | KY1-9009 | (415) 801-4675 | CAYMAN ISLANDS | Other | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2019-09-01 | false | true | true | false | false | null | true | 271,060,079 | null | 5,000,000 | 15 | false | 0 | 0 | 0000935836-25-000540 | bulk:2026q3 | true | true | false | true | false | false | 5,000,000 | false | 8 | Arsani H. William (Director); Wade H. Kenny (Director); Ronan H. Guilfoyle (Director); Derek H. Gould (Director) | null | null | true |
0000950142-26-002475 | D/A | 2026-09-01 | 2,074,548 | OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp | 201 MAIN STREET | SUITE 1250 | FORT WORTH | TX | TEXAS | 76102 | 817-215-2800 | LUXEMBOURG | Other | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2026-04-17 | false | true | false | false | false | 1,740,000,000 | false | 1,550,225,000 | 189,775,000 | 1 | 6 | false | 0 | 0 | 0000950142-25-002362 | bulk:2026q3 | true | true | false | true | false | false | 1,550,225,000 | false | 2 | Glenn R. August (Executive Officer) | null | null | true |
0000950142-26-002476 | D/A | 2026-09-01 | 2,074,550 | OHA European Credit Opportunities Fund (Offshore)(USD) SCSp | 201 MAIN STREET | SUITE 1250 | FORT WORTH | TX | TEXAS | 76102 | 817-215-2800 | LUXEMBOURG | Other | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2025-09-03 | false | true | false | false | false | 1,740,000,000 | false | 1,550,225,000 | 189,775,000 | 1 | 6 | false | 0 | 0 | 0000950142-25-002360 | bulk:2026q3 | true | true | false | true | false | false | 1,550,225,000 | false | 2 | Glenn R. August (Executive Officer) | null | null | true |
0000950142-26-002477 | D/A | 2026-09-01 | 2,073,433 | OHA European Credit Opportunities Fund (USD) SCSp | 201 MAIN STREET | SUITE 1250 | FORT WORTH | TX | TEXAS | 76102 | 817-215-2800 | LUXEMBOURG | Other | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2025-09-03 | false | true | false | false | false | 1,740,000,000 | false | 1,550,225,000 | 189,775,000 | 1 | 14 | false | 0 | 0 | 0000950142-25-002361 | bulk:2026q3 | true | true | false | true | false | false | 1,550,225,000 | false | 2 | Glenn R. August (Executive Officer) | null | null | true |
0000950172-26-000204 | D | 2026-09-01 | 1,984,977 | Leerink Aggregator LP | 53 STATE STREET | null | BOSTON | MA | MASSACHUSETTS | 02109 | 617-918-4000 | DELAWARE | Limited Partnership | 2,023 | withinFiveYears | Investment Banking | null | Decline to Disclose | null | 06b | 2026-08-31 | false | false | true | false | false | 196,515 | false | 196,515 | 0 | 0 | 1 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 196,515 | false | 8 | Leerink Aggregator GP LLC (Promoter) | null | null | true |
0001012975-26-000845 | D/A | 2026-09-01 | 2,100,674 | StepStone VC Secondaries Fund VII LP | 100 PAINTERS MILL ROAD, SUITE 700 | null | OWINGS MILLS | MD | MARYLAND | 21117 | 410-363-2725 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-04-17 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 151 | false | 0 | 0 | 0001012975-26-000366 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 3 | Hunter Somerville (Executive Officer); Anthony Giambrone (Executive Officer); StepStone Group Holdings LLC (Director); Adair Newhall (Executive Officer); Andrew Callahan (Executive Officer); Seyonne Kang (Executive Officer); Brian Borton (Executive Officer); John Wuestling (Executive Officer); John Avirett (Executive O... | Capital Advisory Partners New Zealand Limited; Leader Private Capital Ltd; Gresham Partners Capital Limited; Leader Private Funds Ltd; Raymond James Financial Services, Inc.; Raymond James & Associates, Inc.; Morgan Stanley Smith Barney LLC | null | true |
0001012975-26-000846 | D/A | 2026-09-01 | 2,100,671 | StepStone VC Secondaries Fund VII (Cayman) LP | UGLAND HOUSE | null | GRAND CAYMAN | E9 | CAYMAN ISLANDS | KY1-1104 | 410-363-2725 | CAYMAN ISLANDS | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-04-17 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 86 | false | 0 | 0 | 0001012975-26-000367 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 3 | Brian Borton (Executive Officer); Seyonne Kang (Executive Officer); Hunter Somerville (Executive Officer); StepStone Group Holdings LLC (Director); Adair Newhall (Executive Officer); Stephen West (Executive Officer); StepStone Group LP (Director); Anthony Giambrone (Executive Officer); Lindsay Redfield (Executive Offic... | Gresham Partners Capital Limited; Raymond James Financial Services, Inc.; Raymond James & Associates, Inc.; Capital Advisory Partners New Zealand Limited; Leader Private Funds Ltd; Morgan Stanley Smith Barney LLC; Leader Private Capital Ltd | null | true |
0001012975-26-000847 | D/A | 2026-09-01 | 2,128,582 | StepStone VC Secondaries Fund VII-I LP | 100 PAINTERS MILL ROAD, SUITE 700 | null | OWINGS MILLS | MD | MARYLAND | 21117 | 410-363-2725 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-06-30 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 1 | false | 0 | 0 | 0001012975-26-000368 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 3 | Hunter Somerville (Executive Officer); StepStone Group Holdings LLC (Director); John Wuestling (Executive Officer); Stephen West (Executive Officer); Andrew Callahan (Executive Officer); John Avirett (Executive Officer); Brian Borton (Executive Officer); StepStone Group LP (Director); Lindsay Redfield (Executive Office... | Leader Private Capital Ltd; Capital Advisory Partners New Zealand Limited; Gresham Partners Capital Limited; Leader Private Funds Ltd; Morgan Stanley Smith Barney LLC; Raymond James & Associates, Inc.; Raymond James Financial Services, Inc. | null | true |
0001012975-26-000848 | D/A | 2026-09-01 | 2,126,876 | StepStone VC Secondaries Fund VII-I (Cayman) LP | UGLAND HOUSE | null | GRAND CAYMAN | E9 | CAYMAN ISLANDS | KY1-1104 | 410-363-2725 | CAYMAN ISLANDS | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-06-30 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 5 | false | 0 | 0 | 0001012975-26-000369 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 3 | Andrew Callahan (Executive Officer); Seyonne Kang (Executive Officer); StepStone VC Secondaries GP VII LLC (Director); Anthony Giambrone (Executive Officer); Hunter Somerville (Executive Officer); John Wuestling (Executive Officer); StepStone Group LP (Director); Brian Borton (Executive Officer); Stephen West (Executiv... | Capital Advisory Partners New Zealand Limited; Leader Private Capital Ltd; Raymond James & Associates, Inc.; Raymond James Financial Services, Inc.; Gresham Partners Capital Limited; Leader Private Funds Ltd; Morgan Stanley Smith Barney LLC | null | true |
0001012975-26-000849 | D/A | 2026-09-01 | 2,113,151 | StepStone VC Secondaries Fund VII-K LP | 100 PAINTERS MILL ROAD, SUITE 700 | null | OWINGS MILLS | MD | MARYLAND | 21117 | 410-363-2725 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-06-30 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 1 | false | 0 | 0 | 0001012975-26-000370 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 3 | Adair Newhall (Executive Officer); Andrew Callahan (Executive Officer); John Avirett (Executive Officer); Hunter Somerville (Executive Officer); John Wuestling (Executive Officer); Stephen West (Executive Officer); StepStone VC Secondaries GP VII LLC (Director); StepStone Group LP (Director); Lindsay Redfield (Executiv... | Gresham Partners Capital Limited; Leader Private Capital Ltd; Morgan Stanley Smith Barney LLC; Capital Advisory Partners New Zealand Limited; Leader Private Funds Ltd; Raymond James Financial Services, Inc.; Raymond James & Associates, Inc. | null | true |
0001012975-26-000850 | D/A | 2026-09-01 | 2,100,672 | StepStone VC Secondaries Fund VII ND LP | 100 PAINTERS MILL ROAD, SUITE 700 | null | OWINGS MILLS | MD | MARYLAND | 21117 | 410-363-2725 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | null | true | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 0 | false | 0 | 0 | 0001012975-26-000373 | bulk:2026q3 | true | true | false | true | false | false | 282,860,000 | false | 4 | John Avirett (Executive Officer); Hunter Somerville (Executive Officer); Stephen West (Executive Officer); StepStone VC Secondaries GP VII LLC (Director); Brian Borton (Executive Officer); Seyonne Kang (Executive Officer); Andrew Callahan (Executive Officer); John Wuestling (Executive Officer); Anthony Giambrone (Execu... | Raymond James & Associates, Inc.; Capital Advisory Partners New Zealand Limited; Leader Private Capital Ltd; Raymond James Financial Services, Inc.; Gresham Partners Capital Limited; Leader Private Funds Ltd; Morgan Stanley Smith Barney LLC; Shinhan Securities Co., Ltd. | null | true |
0001012975-26-000851 | D/A | 2026-09-01 | 2,100,722 | StepStone VC Secondaries Fund VII ND (Cayman) LP | UGLAND HOUSE | null | GRAND CAYMAN | E9 | CAYMAN ISLANDS | KY1-1104 | 410-363-2725 | CAYMAN ISLANDS | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | null | true | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 0 | false | 0 | 0 | 0001012975-26-000374 | bulk:2026q3 | true | true | false | true | false | false | 282,860,000 | false | 4 | StepStone Group Holdings LLC (Director); StepStone VC Secondaries GP VII LLC (Director); Anthony Giambrone (Executive Officer); Seyonne Kang (Executive Officer); StepStone Group LP (Director); Lindsay Redfield (Executive Officer); John Avirett (Executive Officer); Adair Newhall (Executive Officer); Hunter Somerville (E... | Leader Private Funds Ltd; Shinhan Securities Co., Ltd.; Gresham Partners Capital Limited; Morgan Stanley Smith Barney LLC; Raymond James & Associates, Inc.; Raymond James Financial Services, Inc.; Capital Advisory Partners New Zealand Limited; Leader Private Capital Ltd | null | true |
0001012975-26-000852 | D/A | 2026-09-01 | 2,136,809 | StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF | 3, RUE GABRIEL LIPPMANN | null | MUNSBACH | N4 | LUXEMBOURG | L-5365 | 410-363-2725 | LUXEMBOURG | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-06-30 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 14 | false | 0 | 0 | 0001012975-26-000644 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 2 | Brian Borton (Executive Officer); StepStone Group LP (Director); StepStone VC Secondaries VII (Lux) General Partner (Director); Adair Newhall (Executive Officer); Hunter Somerville (Executive Officer); Lindsay Redfield (Executive Officer); Andrew Callahan (Executive Officer); John Avirett (Executive Officer); Stephen W... | Capital Advisory Partners New Zealand Limited; Raymond James Financial Services, Inc.; Raymond James & Associates, Inc.; Morgan Stanley Smith Barney LLC; Leader Private Funds Ltd; Leader Private Capital Ltd; Gresham Partners Capital Limited | null | true |
0001012975-26-000853 | D/A | 2026-09-01 | 2,136,808 | StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF | 3, RUE GABRIEL LIPPMANN | null | MUNSBACH | N4 | LUXEMBOURG | L-5365 | 410-363-2725 | LUXEMBOURG | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Not Applicable | null | 06b, 3C, 3C.7 | 2026-06-30 | false | true | false | false | false | null | true | 1,590,045,571 | null | 0 | 1 | false | 0 | 0 | 0001012975-26-000643 | bulk:2026q3 | true | true | false | true | false | false | 561,020,000 | false | 2 | Adair Newhall (Executive Officer); John Wuestling (Executive Officer); John Avirett (Executive Officer); Lindsay Redfield (Executive Officer); Seyonne Kang (Executive Officer); Andrew Callahan (Executive Officer); Stephen West (Executive Officer); Hunter Somerville (Executive Officer); StepStone Group Holdings LLC (Dir... | Morgan Stanley Smith Barney LLC; Capital Advisory Partners New Zealand Limited; Leader Private Capital Ltd; Raymond James Financial Services, Inc.; Raymond James & Associates, Inc.; Leader Private Funds Ltd; Gresham Partners Capital Limited | null | true |
0001104659-26-104232 | D | 2026-09-01 | 1,080,429 | PACIFIC LIFE INSURANCE CO | PACIFIC LIFE INSURANCE COMPANY | 700 NEWPORT CENTER DRIVE | NEWPORT BEACH | CA | CALIFORNIA | 92660 | 949-219-3943 | NEBRASKA | Other | null | overFiveYears | Insurance | null | Decline to Disclose | null | 06c | 2026-08-20 | false | false | false | false | false | 622,192,788 | false | 622,192,788 | 0 | 622,192,788 | 1 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | false | true | false | 622,192,788 | false | 653 | Vibhu R Sharma (Executive Officer/Director); Laura T Cushing (Executive Officer); Brian T Woolfolk (Executive Officer/Director); Dawn R Behnke (Executive Officer/Director); Michael R Anderson (Executive Officer/Director); Darryl D Button (Executive Officer/Director) | null | null | true |
0001104659-26-104233 | D | 2026-09-01 | 1,080,429 | PACIFIC LIFE INSURANCE CO | PACIFIC LIFE INSURANCE COMPANY | 700 NEWPORT CENTER DRIVE | NEWPORT BEACH | CA | CALIFORNIA | 92660 | 949-219-3943 | NEBRASKA | Other | null | overFiveYears | Insurance | null | Decline to Disclose | null | 06c | 2026-08-20 | false | false | false | false | false | 621,178,563 | false | 621,178,563 | 0 | 621,178,563 | 1 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | false | true | false | 621,178,563 | false | 654 | Vibhu R Sharma (Executive Officer/Director); Brian T Woolfolk (Executive Officer/Director); Laura T Cushing (Executive Officer); Dawn R Behnke (Executive Officer/Director); Darryl D Button (Executive Officer/Director); Michael R Anderson (Executive Officer/Director) | null | null | true |
0001231919-26-001134 | D/A | 2026-09-01 | 1,710,059 | Makena Perpetual Private Equity Fund, L.P. | 2755 SAND HILL ROAD, SUITE 200 | null | MENLO PARK | CA | CALIFORNIA | 94025 | (650) 926-0510 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2017-07-01 | false | true | false | false | false | null | true | 3,393,628,929 | null | 0 | 188 | false | 469 | 0 | 0001231919-25-000117 | bulk:2026q3 | true | true | false | true | false | false | 555,230,000 | false | 13 | William Lee McGrath (Director); Lara Dolan Banks (Director); Joseph Paul Dekker (Director); Joseph Lee Magher (Director); Makena Capital Management GP, LLC (Director); Kia Moayed Ghorashi (Director); Jackson Jacob Garton (Director); Luke John Proskine (Director); Makena Performance Holdings, L.P. (Director); Makena Cap... | Morgan Stanley Wealth Management | null | true |
0001283259-26-000003 | D/A | 2026-09-01 | 1,283,259 | BIOVENTRIX, INC. | 120 FORBES BLVD. | SUITE 125 | MANSFIELD | MA | MASSACHUSETTS | 02048 | (925) 830-1000 | DELAWARE | Corporation | null | overFiveYears | Other | null | Decline to Disclose | null | 06b | 2026-04-16 | false | false | false | false | false | 10,000,000 | false | 2,765,000 | 7,235,000 | 0 | 9 | false | 0 | 0 | 0001283259-26-000002 | bulk:2026q3 | true | false | true | true | false | false | 2,060,000 | false | 56 | David Richmond (Executive Officer/Director); Rishi Puri (Director); Steven Chartier (Executive Officer/Director); William T. Abraham (Director) | null | null | true |
0001329147-26-000003 | D | 2026-09-01 | 1,329,147 | Orthobond Corp | 1 DEERPARK DRIVE | SUITE A | MONMOUTH JUNCTION | NJ | NEW JERSEY | 08852 | 848-274-0510 | DELAWARE | Corporation | null | overFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-24 | false | false | false | true | false | 10,000,000 | false | 8,346,000 | 1,654,000 | 25,000 | 24 | false | 475,000 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 8,346,000 | false | 3 | Eric Paulina Major (Director); Lisa Paulina D'Urso (Director); Anna Paulina Lutz (Director); Kenneth Paulina Gall (Director); David Nichols (Executive Officer/Director); Peter Paulina Scaturro (Director); Shailesh Paulina Maingi (Director); Khalil Barrage (Director); David Helfet (Director); Frank Cammisa (Director); G... | Lucid Capital Markets; Castle Hill Partners Inc. | null | true |
0001376474-26-000594 | D | 2026-09-01 | 2,152,796 | Zenith Frame LLC | 1420 CELEBRATION BLVD | 2ND FLOOR | CELEBRATION | FL | FLORIDA | 34747 | 352-581-9935 | FLORIDA | Limited Liability Company | 2,026 | withinFiveYears | Other | null | No Revenues | null | 06c | null | true | false | true | false | false | 1,000,000 | false | 0 | 1,000,000 | 10,000 | 0 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | false | true | false | 0 | true | 1 | Robert Taormina (Director) | null | null | true |
0001466117-26-000002 | D/A | 2026-09-01 | 1,466,117 | Discus Feeder Ltd | UGLAND HOUSE, PO BOX 309 | null | GRAND CAYMAN | E9 | CAYMAN ISLANDS | KY1-1104 | 1284.494.2233 | CAYMAN ISLANDS | Corporation | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Over $100,000,000 | 06b | 2011-05-31 | false | true | true | false | false | null | true | 609,520,222 | null | 1,000,000 | 98 | false | 0 | 0 | 0000943663-25-000076 | bulk:2026q3 | true | true | false | true | false | false | -1 | false | 17 | Alan Marshall (Director); Humphry Leue (Director); Jacques Sauliere (Executive Officer/Director) | null | null | true |
0001470831-26-000862 | D | 2026-09-01 | 2,152,575 | SEVA II LP | 10 GRAND STREET, STE 1800 | null | BROOKLYN | NY | NEW YORK | 11249 | 914-645-1136 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | null | true | false | true | false | false | null | true | 0 | null | 0 | 0 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 0 | true | 1 | Shalin Mehta (Executive Officer) | null | null | true |
0001470831-26-000863 | D | 2026-09-01 | 2,152,576 | SEVA II-B LP | 10 GRAND STREET, STE 1800 | null | BROOKLYN | NY | NEW YORK | 11249 | 914-645-1136 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.1 | null | true | false | true | false | false | null | true | 0 | null | 0 | 0 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 0 | true | 1 | Shalin Mehta (Executive Officer) | null | null | true |
0001470831-26-000864 | D | 2026-09-01 | 2,148,679 | CrossHarbor Institutional Partners (CMA) XI LP | ONE BOSTON PLACE | SUITE 2300 | BOSTON | MA | MASSACHUSETTS | 02108 | (617) 624-8300 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.5, 3C.6, 3C.7 | null | true | false | false | false | false | null | true | 0 | null | 0 | 0 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 0 | true | 1 | General Partner of the General Partner CrossHarbor Capital Partners LLC (Promoter); Jay C. Hart (Executive Officer); General Partner CIP XI GP LP (Promoter) | null | null | true |
0001470831-26-000865 | D | 2026-09-01 | 2,148,753 | Boldcap Fund III LP | 630, NE, 52ND STREET | null | MIAMI | FL | FLORIDA | 33137 | 91 9962 964599 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Venture Capital Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2026-08-04 | false | true | false | false | false | null | true | 7,000,000 | null | 0 | 7 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 7,000,000 | true | 1 | Ravi Nellore Arumbakam (Promoter); General Partner Boldcap Fund III GP LLC (Promoter); Sathyanarayanaa Nellore Sampat (Promoter) | null | null | true |
0001493152-26-040893 | D/A | 2026-09-01 | 1,973,954 | Kaida BioPharma Inc. | 416 SW 1ST AVENUE | SUITE 101 | FORT LAUDERDALE | FL | FLORIDA | 33301 | (917) 683-3092 | DELAWARE | Corporation | 2,022 | withinFiveYears | Biotechnology | null | Decline to Disclose | null | 06b | 2023-10-24 | false | true | true | false | false | 4,100,507 | false | 1,600,507 | 2,500,000 | 0 | 44 | false | 0 | 0 | 0001493152-26-003028 | bulk:2026q3 | true | false | true | true | false | false | 30,000 | false | 3 | Richard Warburg (Director); Craig Pierson (Executive Officer/Director); Stella Vnook (Director) | null | null | true |
0001579867-26-000001 | D/A | 2026-09-01 | 1,579,867 | CG Core Value Fund, L.P. | ONE INFORMATION WAY | SUITE 405 | LITTLE ROCK | AR | ARKANSAS | 72202 | 501-492-8400 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.1 | 2011-10-18 | false | true | false | false | false | null | true | 118,400,000 | null | 500,000 | 58 | true | 0 | 0 | 0001579867-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 0 | false | 14 | John Lammers (Executive Officer) | null | null | true |
0001618436-26-000003 | D | 2026-09-01 | 1,618,436 | Prompt.io Inc. | 14419 GREENWOOD AVE N. | STE A-373 | SEATTLE | WA | WASHINGTON | 98133 | 509-795-0046 | DELAWARE | Corporation | null | overFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-17 | false | false | false | false | false | 6,000,000 | false | 1,500,000 | 4,500,000 | 0 | 1 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 1,500,000 | false | 11 | Philip Gordon (Executive Officer/Director/Promoter); Robert Goldstein (Director); Faramarz Sokhansanj (Executive Officer); Barbara Smith (Executive Officer/Promoter) | null | null | true |
0001679150-26-000001 | D/A | 2026-09-01 | 1,679,150 | Cahaba Partners Total Return Fund LTD | WALKERS CORP LTD, CAYMAN CORPORATE CENTR | 27 HOSPITAL ROAD | GEORGE TOWN, GRAND CAYMAN | E9 | CAYMAN ISLANDS | KY1-9008 | 781.932.4010 | CAYMAN ISLANDS | Corporation | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b | 2016-06-30 | false | true | false | false | false | null | true | 78,631,774 | null | 1,000,000 | 15 | false | 0 | 0 | 0001753556-25-000006 | bulk:2026q3 | true | true | false | true | false | false | -220,684,643 | false | 11 | Highland Associates, Inc. (Promoter); Timothy K. Smith (Director); Diane L. Murphy (Director) | null | null | true |
0001683168-26-006859 | D | 2026-09-01 | 2,152,800 | LLJ Multifamily Ventures 21, LLC | 750 B STREET | SUITE 3020 | SAN DIEGO | CA | CALIFORNIA | 92101 | 619-814-0565 | DELAWARE | Limited Liability Company | 2,026 | withinFiveYears | Residential | null | Decline to Disclose | null | 06b | 2026-07-13 | false | false | true | false | false | 8,850,000 | false | 8,850,000 | 0 | 0 | 24 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 8,850,000 | true | 1 | LLJ Ventures Enterprises, LLC (Director); Luis Maizel (Director); Leonardo Simpser (Director) | null | null | true |
0001695956-26-000002 | D/A | 2026-09-01 | 1,695,956 | Oaktree Real Estate Income Fund, L.P. | 333 S. GRAND AVENUE, 28TH FLOOR | null | LOS ANGELES | CA | CALIFORNIA | 90071 | 213-830-6300 | CAYMAN ISLANDS | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2018-01-12 | false | true | true | false | false | null | true | 1,193,287,327 | null | 0 | 129 | false | 1,266,252 | 0 | 0001695956-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 540,000 | false | 10 | Armen B. Panossian (Executive Officer); Bruce A. Karsh (Executive Officer); Oaktree Capital Management, L.P. (Promoter); Sheldon A. Stone (Executive Officer); Karly B. Lancaric (Executive Officer); Robert B. O'Leary (Executive Officer); Oaktree Real Estate Income Fund GP, L.P. (Executive Officer); Jay B. Ghiya (Executi... | Banco BTG Pactual S.A. - Cayman Branch; HMC Itajuba; Singular Asset Management Administradora General de Fondos S.A. | null | true |
0001702634-26-000003 | D | 2026-09-01 | 1,702,634 | Virtualitics, Inc. | 225 SOUTH LAKE AVENUE | SUITE 120 | PASADENA | CA | CALIFORNIA | 91101 | 626-714-7155 | DELAWARE | Corporation | null | overFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-20 | false | false | true | false | false | 15,000,000 | false | 10,000,000 | 5,000,000 | 0 | 1 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 10,000,000 | false | 7 | Ciro Donalek (Executive Officer/Director); Frank V. Gorenc (Director); Jeff V. Taliaferro (Director); Brian V. Miller (Director); John V. Wookey (Director); Dave V. Rey (Director); Stanislav George Djorgovski (Director); Michael Amori (Executive Officer/Director); Marco George DeMiroz (Director); Shay George Badie (Dir... | null | null | true |
0001773374-26-000002 | D/A | 2026-09-01 | 1,773,374 | AIM Defined Investment Fund, LLC | 701 S. MAIN, SUITE #400 | null | LOGAN | UT | UTAH | 84321 | 435-752-1702 | DELAWARE | Limited Liability Company | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Not Applicable | 06b, 3C, 3C.1 | 2019-03-31 | false | false | false | false | false | null | true | 0 | null | 250,000 | 0 | false | 0 | 0 | 0001773374-26-000001 | bulk:2026q3 | true | true | false | true | false | false | -53,737,109 | false | 8 | . Craig Adams Wealth Management, LLC (Promoter); Steven Craig Adams (Executive Officer) | null | null | true |
0001777304-26-000003 | D | 2026-09-01 | 1,777,304 | Winter Innovations, Inc. | 2450 E J CHAPMAN DRIVE SUITE 114 | null | KNOXVILLE | TN | TENNESSEE | 37996 | (865) 205-5728 | DELAWARE | Corporation | null | overFiveYears | Other Health Care | null | Decline to Disclose | null | 06b | 2026-08-21 | false | false | true | false | false | 2,000,000 | false | 1,262,000 | 738,000 | 50,000 | 3 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 1,262,000 | false | 6 | Clem C. Wilkes III (Director); Anthony R. Lettich (Director); Lia Winter (Executive Officer/Director/Promoter); Lynn R. Youngs (Director); Preston Dishner (Executive Officer/Director/Promoter) | null | null | true |
0001793146-26-000003 | D/A | 2026-09-01 | 1,793,146 | OnPoint Surgical, Inc. | 555 Virginia Road, Suite 103 | null | Concord | MA | MASSACHUSETTS | 01742 | 617-281-6819 | DELAWARE | Corporation | null | overFiveYears | Other Health Care | null | Decline to Disclose | null | 06b | 2025-08-22 | false | false | true | false | false | null | true | 18,037,040 | null | 0 | 81 | false | 0 | 0 | 0000911420-25-000267 | bulk:2026q3 | true | false | true | true | false | false | 18,037,020 | false | 5 | Philipp Lang (Executive Officer/Director) | null | null | true |
0001795635-26-000001 | D | 2026-09-01 | 1,795,635 | BEDSON DRUM CO. | 1522 WESTERN AVENUE | #24249 | SEATTLE | WA | WASHINGTON | 98101 | 360-420-1099 | WASHINGTON | Corporation | null | overFiveYears | Manufacturing | null | Decline to Disclose | null | 06b | null | true | false | true | false | false | 1,000,000 | false | 0 | 1,000,000 | 10 | 0 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 0 | false | 5 | Michael Quinn (Director); Tim Jenkins (Director); Alexander Marshman (Executive Officer/Director); Bryan Bedson (Director); David Odom (Director) | null | null | true |
0001859199-26-000002 | D | 2026-09-01 | 1,859,199 | reAlpha Tech Corp. | 6515 LONGSHORE LOOP #100 | null | DUBLIN | OH | OHIO | 43017 | 7077325742 | DELAWARE | Corporation | null | overFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-19 | false | true | true | false | true | 6,500,000 | false | 1,500,000 | 5,000,000 | 0 | 2 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 1,500,000 | false | 6 | Dimitrios J. Angelis (Director); Thomas J. Kutzman Jr. (Executive Officer); Michael J. Logozzo (Executive Officer/Director); Balaji J. Swaminathan (Director); Giri J. Devanur (Executive Officer/Director); Prabhu J. Antony (Director) | null | null | true |
0001864197-26-000003 | D | 2026-09-01 | 1,864,197 | Ensono Holdco L.P. | 3333 FINLEY ROAD | null | DOWNERS GROVE | IL | ILLINOIS | 60515 | 866-880-8611 | DELAWARE | Limited Partnership | 2,021 | withinFiveYears | Other | null | Decline to Disclose | null | 06b | null | true | false | true | false | false | null | true | 0 | null | 0 | 0 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 0 | false | 7 | Marc Capri (Director); Jeffrey VonDeylen (Director); Ed Anderson (Director); Karen Puckett (Director); Ensono Holdco GP LLC (Promoter); Webster Chua (Director); Jack Sepple (Director); James Megibow (Director) | null | null | true |
0001871661-26-000001 | D/A | 2026-09-01 | 1,871,661 | CivicPlus Holdings, LLC | 302 SOUTH 4TH STREET, SUITE 500 | null | MANHATTAN | KS | KANSAS | 66502 | 888-228-2233 | DELAWARE | Limited Liability Company | null | overFiveYears | Other | null | Decline to Disclose | null | 06b | 2021-07-16 | false | true | true | false | false | null | true | 112,487,630 | null | 0 | 32 | false | 0 | 0 | 0001871661-25-000001 | bulk:2026q3 | true | false | true | true | false | false | 5,113,755 | false | 6 | Eric Doan (Executive Officer); Brian Rempe (Executive Officer/Director); Amy Vikander (Executive Officer) | null | null | true |
0001904270-26-000002 | D | 2026-09-01 | 1,904,270 | Language IO, Inc. | 109 E 17TH STREET | SUITE 5832 | CHEYENNE | WY | WYOMING | 82001 | 307-773-7990 | DELAWARE | Corporation | 2,021 | withinFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-03 | false | false | true | false | false | 1,500,000 | false | 1,497,713 | 2,287 | 1 | 26 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 1,497,713 | false | 5 | Tuomo VUOLTEENAHO (Director); Alex MUROMCEW (Director); Robert Davoli (Director); RENATO BENINATTO (Director); Tom Axbey (Director); Heather Shoemaker (Executive Officer/Director) | null | null | true |
0001934899-26-000002 | D/A | 2026-09-01 | 1,934,899 | CFM Institutional Systematic Trends Fund Ltd | UGLAND HOUSE, PO BOX 309 | null | GEORGE TOWN | E9 | CAYMAN ISLANDS | KY1-1104 | 284-494-2233 | CAYMAN ISLANDS | Other | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b | 2024-02-23 | false | true | false | false | false | null | true | 117,721,553 | null | 1,000,000 | 3 | false | 0 | 0 | 0000943663-25-000100 | bulk:2026q3 | true | true | false | true | false | false | 0 | false | 5 | Alan Marshall (Director); Jacques Sauliere (Director); Humphry Leue (Director) | null | null | true |
0001941040-26-000703 | D | 2026-09-01 | 2,148,164 | August Endurance (US) Fund LP | 705-320 Bay St. | null | Toronto | A6 | ONTARIO, CANADA | M5H4A6 | 4166243950 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.1 | 2026-08-18 | false | true | false | false | false | null | true | 14,105,000 | null | 0 | 18 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 14,105,000 | true | 1 | Brandon Hill (Director); August Group Capital Limited (Promoter); August Endurance Fund GP Inc (Promoter); Matthew Shannon (Director); Patrick Guest (Executive Officer/Director) | null | null | true |
0001941040-26-000704 | D | 2026-09-01 | 2,151,268 | 9Yards Opportunities G LP | 853 BROADWAY | STE. 905 | NEW YORK | NY | NEW YORK | 10003 | 4243716926 | DELAWARE | Limited Partnership | 2,021 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2026-08-25 | false | false | false | false | false | 20,000,000 | false | 20,000,000 | 0 | 0 | 2 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 20,000,000 | true | 1 | Theo Osborne (Executive Officer); 9Yards Capital Opportunities GP LP (Executive Officer); David Fisher (Executive Officer) | null | null | true |
0001941040-26-000705 | D | 2026-09-01 | 2,151,266 | 9Yards Opportunities LP - Series 42 | 853 BROADWAY | STE. 905 | NEW YORK | NY | NEW YORK | 10003 | 424-371-6926 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.1 | 2026-08-25 | false | false | false | false | false | 30,665,500 | false | 30,665,500 | 0 | 0 | 16 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 30,665,500 | true | 1 | David Fisher (Executive Officer); Theo Osborne (Executive Officer); 9Yards Capital Opportunities GP LP (Executive Officer) | null | null | true |
0001945179-26-000001 | D | 2026-09-01 | 1,945,179 | Felix Technologies Inc. | 201 S BISCAYNE BLVD | SUITE 1980 | MIAMI | FL | FLORIDA | 33131 | 669-333-3549 | DELAWARE | Corporation | null | overFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-06-29 | false | false | true | false | false | 87,812,283 | false | 87,812,283 | 0 | 0 | 16 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 87,812,283 | false | 7 | Manuel J. Godoy (Executive Officer/Director); Sean J. Judge (Director); Bernardo J. Garcia (Executive Officer/Director); Ana Cristina J. Gadala-Maria (Director) | null | null | true |
0001950694-26-000001 | D/A | 2026-09-01 | 1,950,694 | Fairway Investment Fund LLC | 701 S. MAIN ST., SUITE #400 | null | LOGAN | UT | UTAH | 84321 | 435-752-1702 | DELAWARE | Limited Liability Company | 2,022 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Not Applicable | 06b, 3C, 3C.1 | 2022-10-14 | false | false | false | false | false | null | true | 0 | null | 1,000,000 | 0 | false | 0 | 0 | 0001950694-25-000004 | bulk:2026q3 | true | true | false | true | false | false | -20,239,946 | false | 6 | Fairway Fund GP LLC (Executive Officer); Adams Wealth Management LLC (Executive Officer); Steven Craig Adams (Executive Officer) | null | null | true |
0001958847-26-000002 | D | 2026-09-01 | 1,958,847 | Bonside Series LLC | 45 MAIN ST | STE 820 | BROOKLYN | NY | NEW YORK | 11201 | 269-806-0201 | DELAWARE | Limited Liability Company | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b | 2025-10-01 | false | false | false | false | false | 600,000 | false | 600,000 | 0 | 1,000 | 2 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 600,000 | false | 29 | Jarred Bassett (Director) | null | null | true |
0001979694-26-000004 | D/A | 2026-09-01 | 1,979,694 | GH Opportunity Fund LP | 374 Millburn Avenue | Suite 306E | Millburn | NJ | NEW JERSEY | 07041 | 305-677-7652 | DELAWARE | Limited Partnership | 2,023 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.1, 3C.7 | 2023-06-01 | false | true | false | false | false | null | true | 13,109,549 | null | 1,000,000 | 8 | false | 0 | 0 | 0001979694-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 1,042,393 | false | 4 | Larry Pitkowsky (Executive Officer/Director); Larry GH Opportunity Fund GP LLC (Director) | null | null | true |
0001981371-26-000001 | D/A | 2026-09-01 | 1,981,371 | Galileo Value Investors, LP | 13527 MAVERICK TRAIL | null | HOMER GLEN | IL | ILLINOIS | 60491 | 3127809705 | DELAWARE | Limited Partnership | 2,023 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.1 | 2023-07-09 | false | true | false | false | false | null | true | 6,694,563 | null | 100,000 | 56 | true | 0 | 0 | 0001981371-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 3,650,667 | false | 4 | Galileo Capital Partners, LLC (Executive Officer); Samer Jada (Executive Officer) | null | null | true |
0002024287-26-000001 | D/A | 2026-09-01 | 2,024,287 | SROE Capital Fund I, LP | 2751 SOUTH DIXIE HIGHWAY, SUITE 450 | null | WEST PALM BEACH | FL | FLORIDA | 33405 | 561-412-4719 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.5, 3C.6 | 2024-06-03 | false | true | true | false | false | null | true | 67,025,957 | null | 0 | 36 | false | 0 | 0 | 0002052697-25-000048 | bulk:2026q3 | true | true | false | true | false | false | 3,682,365 | false | 3 | General Partner SROE Capital Fund I GP, LLC (Promoter) | null | null | true |
0002033825-26-000001 | D/A | 2026-09-01 | 2,033,825 | Endeavor Global Opportunities Fund I, LP | 1 RIVER PLACE | APT 1907 | NEW YORK | NY | NEW YORK | 10036 | 646-494-8479 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.1 | 2024-09-26 | false | true | false | false | false | null | true | 7,496,956 | null | 100,000 | 52 | false | 0 | 0 | 0002033825-24-000001 | bulk:2026q3 | true | true | false | true | false | false | 7,496,956 | false | 2 | Strivepoint Capital, LLC (Executive Officer); Endeavor Global Opportunities GP I, LLC (Executive Officer); Akshay Rao (Executive Officer) | null | null | true |
0002033831-26-000001 | D | 2026-09-01 | 2,033,831 | PRIMAS CREDIT US FEEDER FUND | 2003 CHEUNG KONG CENTER | 2 QUEENS ROAD CENTRAL | CENTRAL | K3 | HONG KONG | 00000 | 1 345-949-2648 | CAYMAN ISLANDS | Other | 2,024 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b | 2024-08-01 | false | true | false | false | false | null | true | 5,000,000 | null | 100,000 | 2 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | true | false | false | 5,000,000 | false | 3 | Primas Asset Management (Executive Officer); Fuk Yi Tang (Director); Neil Robert Mackie (Director); Chun Yeung Chan (Executive Officer/Director) | null | null | true |
0002035130-26-000002 | D/A | 2026-09-01 | 2,035,130 | Evolution Realty Partners IV LLC | 3801 N. CAPITAL OF TEXAS HWY, SUITE E205 | null | AUSTIN | TX | TEXAS | 78746 | 512-615-5612 | DELAWARE | Limited Liability Company | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.1 | 2025-11-01 | false | true | false | false | false | null | true | 17,200,000 | null | 250,000 | 32 | false | 0 | 0 | 0002035130-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 17,200,000 | false | 3 | Evolution Realty IV LLC (Promoter) | null | null | true |
0002037206-26-000001 | D/A | 2026-09-01 | 2,037,206 | Direct Lending Fund V (USD) SLP | 2, Rue Edward Steichen | null | LUXEMBOURG | N4 | LUXEMBOURG | L-2540 | 44 (0)20 7389 8383 | LUXEMBOURG | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2024-10-25 | false | true | true | false | false | null | true | 40,000,000 | null | 0 | 1 | false | 0 | 0 | 0002037206-25-000003 | bulk:2026q3 | true | true | false | true | false | false | 0 | false | 3 | Hille-Paul Schut (Executive Officer); Frederique Bouchet (Executive Officer); Nathan Brown (Executive Officer) | null | null | true |
0002037222-26-000001 | D/A | 2026-09-01 | 2,037,222 | Direct Lending Fund V (USD-L) SLP | 2, Rue Edward Steichen | null | LUXEMBOURG | N4 | LUXEMBOURG | L-2540 | 44 (0)20 7389 8383 | LUXEMBOURG | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-03-06 | false | true | true | false | false | null | true | 219,100,000 | null | 0 | 4 | false | 0 | 0 | 0002037222-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 69,100,000 | false | 3 | Frederique Bouchet (Executive Officer); Nathan Brown (Executive Officer); Hille-Paul Schut (Executive Officer) | null | null | true |
0002041826-26-000003 | D | 2026-09-01 | 2,041,826 | Voxcell BioInnovation Inc. | 300-637 BAY STREET | null | VICTORIA | A1 | BRITISH COLUMBIA, CANADA | V8T 5L2 | 672-974-8850 | BRITISH COLUMBIA, CANADA | Corporation | null | overFiveYears | Biotechnology | null | Decline to Disclose | null | 06b | 2026-08-19 | false | false | false | false | false | 2,200,676 | false | 2,200,676 | 0 | 0 | 31 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 2,200,676 | false | 3 | Karolina Papera Valente (Executive Officer/Director); Mark Papera Miller (Director); Jessica Papera Miller (Director); Thomas Papera Neumann (Director); Marie-Helene Papera Raigneau (Director) | null | null | true |
0002044640-26-000001 | D/A | 2026-09-01 | 2,044,640 | AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2024-07-01 | false | true | false | false | false | null | true | 27,303,756 | null | 1,000,000 | 2 | false | 0 | 0 | 0002044640-24-000002 | bulk:2026q3 | true | true | false | true | false | false | 22,416,756 | false | 2 | SALI Fund Partners, LLC (Director); Cameron J. Vail (Executive Officer) | null | null | true |
0002045458-26-000050 | D/A | 2026-09-01 | 2,045,458 | Stonepeak-Plus Infrastructure Fund LP | 55 HUDSON YARDS | 550 W. 34TH STREET, 48TH FL | NEW YORK | NY | NEW YORK | 10001 | (212) 907-5100 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2025-05-02 | false | true | false | false | false | null | true | 819,129,819 | null | 0 | 213 | false | 5,000,000 | 0 | 0002045458-26-000013 | bulk:2026q3 | true | true | false | true | false | false | 117,073,020 | false | 3 | Stonepeak GP Investors Holdings Manager LLC (Promoter); Zachary Feingold (Executive Officer); Stonepeak-Plus Infrastructure Fund GP Investors LP (Promoter); Stonepeak-Plus Infrastructure Fund Associates LP (Promoter); Stonepeak GP Investors Holdings LP (Promoter); Luke Taylor (Director); Nisha Kumar (Director); John Ho... | Altis Financial Services, Inc.; Stifel, Nicolaus & Company Incorporated; J.P. Morgan Securities LLC; Morgan Stanley Smith Barney LLC | null | true |
0002046056-26-000001 | D/A | 2026-09-01 | 2,046,056 | Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2024-01-01 | false | true | false | false | false | null | true | 111,257,843 | null | 25,000,000 | 1 | false | 0 | 0 | 0002046056-24-000001 | bulk:2026q3 | true | true | false | true | false | false | 9,714,298 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | null | null | true |
0002046256-26-000005 | D | 2026-09-01 | 2,046,256 | Thermolic Corp | 558 CASTLE PINES PARKWAY | SUITE 4B-419 | CASTLE PINES | CO | COLORADO | 80108 | 817-975-3941 | DELAWARE | Corporation | 2,024 | withinFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-07 | false | false | true | false | false | 2,000,000 | false | 499,999 | 1,500,001 | 1 | 1 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 499,999 | false | 2 | David Wallace (Executive Officer); Matthew R Ciardiello (Executive Officer); Chris R Webb (Executive Officer/Director); John R Wallace (Director) | null | null | true |
0002046432-26-000001 | D/A | 2026-09-01 | 2,046,432 | Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2024-01-01 | false | true | false | false | false | null | true | 217,141,374 | null | 25,000,000 | 1 | false | 0 | 0 | 0002046056-24-000002 | bulk:2026q3 | true | true | false | true | false | false | 17,935,505 | false | 2 | Cameron Vail (Executive Officer); SALI Fund Partners, LLC (Director) | null | null | true |
0002047935-26-000001 | D/A | 2026-09-01 | 2,047,935 | Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,023 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2023-01-01 | false | true | false | false | false | null | true | 131,937,013 | null | 1,000,000 | 1 | false | 0 | 0 | 0002046066-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 16,213,882 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | null | null | true |
0002052382-26-000001 | D/A | 2026-09-01 | 2,052,382 | Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Liability Company | 2,021 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2021-03-16 | false | true | false | false | false | null | true | 767,672,797 | null | 10,000,000 | 2 | false | 0 | 0 | 0002052382-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 68,489,197 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | null | null | true |
0002052424-26-000001 | D/A | 2026-09-01 | 2,052,424 | Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD | SUITE #300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,021 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2021-04-16 | false | true | false | false | false | null | true | 214,179,559 | null | 25,000,000 | 1 | false | 0 | 0 | 0002052382-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 13,189,783 | false | 2 | Cameron Vail (Executive Officer); Thomas A SALI Fund Partners, LLC (Director) | null | null | true |
0002052935-26-000001 | D/A | 2026-09-01 | 2,052,935 | A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2025-01-22 | false | true | false | false | false | null | true | 70,016,640 | null | 10,000,000 | 1 | false | 17,703 | 0 | 0002052382-25-000004 | bulk:2026q3 | true | true | false | true | false | false | 10,016,640 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | FAS Corp. | null | true |
0002054341-26-000001 | D/A | 2026-09-01 | 2,054,341 | Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 512-735-7254 | DELAWARE | Limited Partnership | 2,023 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2023-05-01 | false | true | false | false | false | null | true | 45,592,757 | null | 1,000,000 | 2 | false | 0 | 0 | 0002054144-25-000001 | bulk:2026q3 | true | true | false | true | false | false | -4,934,697 | false | 2 | Cameron Vail (Executive Officer); SALI Fund Partners, LLC (Director) | null | null | true |
0002055057-26-000001 | D/A | 2026-09-01 | 2,055,057 | A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2019-04-01 | false | true | false | false | false | null | true | 18,485,585 | null | 100,000 | 1 | false | 31,199 | 0 | 0002056090-25-000004 | bulk:2026q3 | true | true | false | true | false | false | 3,463,375 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | M HOLDINGS SECURITIES, INC.; STERN CAPITAL LLC | null | true |
0002055699-26-000001 | D/A | 2026-09-01 | 2,055,699 | BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2018-10-01 | false | true | false | false | false | null | true | 33,544,964 | null | 500,000 | 1 | false | 53,746 | 0 | 0002056090-25-000007 | bulk:2026q3 | true | true | false | true | false | false | 1,484,518 | false | 2 | Cameron Vail (Executive Officer); SALI Fund Partners, LLC (Director) | M HOLDINGS SECURITIES, INC. | null | true |
0002055917-26-000001 | D/A | 2026-09-01 | 2,055,917 | 801 West Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2020-06-01 | false | true | false | false | false | null | true | 61,843,326 | null | 2,000,000 | 1 | false | 0 | 0 | 0002055418-25-000005 | bulk:2026q3 | true | true | false | true | false | false | 8,476,624 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | null | null | true |
0002056606-26-000001 | D/A | 2026-09-01 | 2,056,606 | Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 512-735-7254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2017-07-05 | false | true | false | false | false | null | true | 944,191,859 | null | 250,000 | 19 | false | 535,394 | 0 | 0002056583-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 60,279,328 | false | 2 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | FAS Corp.; M Holdings Securities, Inc. | null | true |
0002057003-26-000001 | D/A | 2026-09-01 | 2,057,003 | Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 512-735-7254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2016-03-01 | false | true | false | false | false | null | true | 38,272,704 | null | 1,000,000 | 2 | false | 30,242 | 0 | 0002057003-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 3,501,307 | false | 2 | Cameron Vail (Executive Officer); SALI Fund Partners, LLC (Director) | M HOLDINGS SECURITIES, INC. | null | true |
0002057008-26-000001 | D/A | 2026-09-01 | 2,057,008 | Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 512-735-7254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2016-03-01 | false | true | false | false | false | null | true | 221,077,687 | null | 250,000 | 9 | false | 2,172 | 0 | 0002057008-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 77,420,209 | false | 3 | SALI Fund Partners, LLC (Director); Cameron Vail (Executive Officer) | M HOLDINGS SECURITIES, INC. | null | true |
0002060419-26-000001 | D/A | 2026-09-01 | 2,060,419 | Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2024-03-01 | false | true | false | false | false | null | true | 31,893,524 | null | 100,000 | 2 | false | 0 | 0 | 0002060425-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 9,011,686 | false | 2 | SALI Fund Partners, LLC (Director); Cameron J. Vail (Executive Officer) | null | null | true |
0002060641-26-000001 | D/A | 2026-09-01 | 2,060,641 | Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | null | overFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2018-09-01 | false | true | false | false | false | null | true | 159,206,745 | null | 2,500,000 | 6 | false | 1,082 | 0 | 0002060425-25-000003 | bulk:2026q3 | true | true | false | true | false | false | 36,209,450 | false | 2 | Cameron J. Vail (Executive Officer); SALI Fund Partners, LLC (Director) | M HOLDINGS SECURITIES, INC. | null | true |
0002065017-26-000002 | D/A | 2026-09-01 | 2,065,017 | AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-04-03 | false | true | false | false | false | null | true | 127,966,025 | null | 75,000,000 | 1 | false | 27,678 | 0 | 0002065017-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 27,966,025 | false | 2 | SALI Fund Partners, LLC (Director); Cameron J. Vail (Executive Officer) | FAS Corp. | null | true |
0002065257-26-000002 | D/A | 2026-09-01 | 2,065,257 | Stonepeak-Plus Infrastructure Fund (TE) LP | 55 HUDSON YARDS | 550 W 34TH STREET | NEW YORK | NY | NEW YORK | 10001 | (212) 907-5100 | DELAWARE | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2025-05-02 | false | true | false | false | false | null | true | 819,129,819 | null | 0 | 104 | false | 5,000,000 | 0 | 0002065257-26-000001 | bulk:2026q3 | true | true | false | true | false | false | 117,073,020 | false | 3 | Stonepeak-Plus Infrastructure Fund Associates LP (Promoter); Zachary Feingold (Executive Officer); Stonepeak GP Investors Holdings Manager LLC (Promoter); Stonepeak-Plus Infrastructure Fund GP Investors LP (Promoter); Anthony Borreca (Executive Officer); John Howell (Executive Officer); Stonepeak GP Investors Upper Hol... | Altis Financial Services, Inc.; Morgan Stanley Smith Barney LLC; Stifel, Nicolaus & Company Incorporated; J.P. Morgan Securities LLC | null | true |
0002065778-26-000002 | D/A | 2026-09-01 | 2,065,778 | Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BLVD SUITE #300 | null | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-04-16 | false | true | false | false | false | null | true | 22,115,282 | null | 10,000,000 | 1 | false | 0 | 0 | 0002065778-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 13,340,209 | false | 2 | Cameron J. Vail (Executive Officer); SALI Fund Partners, LLC (Director) | null | null | true |
0002068764-26-000007 | D/A | 2026-09-01 | 2,068,764 | Origin Charlotte NoDa, DST | 121 WEST WACKER DRIVE | SUITE 1000 | CHICAGO | IL | ILLINOIS | 60601 | (800) 628-8008 | DELAWARE | Other | 2,025 | withinFiveYears | Other Real Estate | null | Decline to Disclose | null | 06c, 3C, 3C.5 | 2025-05-20 | false | false | true | false | false | 48,917,049 | false | 48,912,492 | 4,557 | 250,000 | 100 | false | 0 | 0 | 0002068764-26-000006 | bulk:2026q3 | true | true | false | false | true | false | 500,000 | false | 18 | OIG Exchange, LLC (Executive Officer); David Sherer (Executive Officer); OIG Charlotte NoDa Manager, LLC (Executive Officer); OIG Depositor III, LLC (Executive Officer); Michael Episcope (Executive Officer) | null | null | true |
0002072221-26-000001 | D | 2026-09-01 | 2,072,221 | KPS Life Holdco, LLC | 10 VALLEY STREAM PARKWAY | SUITE 302 | MALVERN | PA | PENNSYLVANIA | 19355 | 888-230-1577 | DELAWARE | Limited Liability Company | null | overFiveYears | Other | null | Decline to Disclose | null | 06b | 2026-08-31 | false | false | true | false | false | 660,124 | false | 660,124 | 0 | 0 | 6 | true | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 660,124 | false | 4 | Ryan Nagim (Director); Adrian Otte (Director); David Kelly (Executive Officer/Director); Emanuel Pichlak (Executive Officer); George Sawicki (Executive Officer/Director); Arnold Jung (Director); Mark Ridge (Executive Officer) | null | null | true |
0002074020-26-000002 | D/A | 2026-09-01 | 2,074,020 | Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-06-02 | false | true | false | false | false | null | true | 133,774,926 | null | 25,000,000 | 1 | false | 18,370 | 0 | 0002074020-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 2,274,926 | false | 2 | SALI Fund Partners, LLC (Director); Cameron J. Vail (Executive Officer) | FAS Corp. | null | true |
0002075937-26-000002 | D | 2026-09-01 | 2,075,937 | Fund II, a series of Ajim Capital, LP | 2006 196th St SW | Suite 114 | Lynnwood | WA | WASHINGTON | 98036 | (360) 340-9337 | DELAWARE | Limited Partnership | 2,026 | withinFiveYears | Pooled Investment Fund | Venture Capital Fund | Decline to Disclose | null | 06c, 3C, 3C.1 | 2026-08-28 | false | false | false | false | false | 20,000,000 | false | 1,260,000 | 18,740,000 | 10,000 | 2 | false | 0 | 0 | null | bulk:2026q3 | false | true | false | false | true | false | 1,260,000 | true | 1 | Belltower Fund Group, Ltd. (Director); Fund GP, LLC (Director) | null | null | true |
0002081029-26-000001 | D/A | 2026-09-01 | 2,081,029 | Direct Lending Fund V (USD-L Senior) SLP | 2, Rue Edward Steichen | null | LUXEMBOURG | N4 | LUXEMBOURG | L-2540 | 44 (0)20 7389 8383 | LUXEMBOURG | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | null | true | true | true | false | false | null | true | 0 | null | 0 | 0 | false | 0 | 0 | 0002081083-25-000002 | bulk:2026q3 | true | true | false | true | false | false | 0 | false | 2 | Frederique Bouchet (Executive Officer); Hille-Paul Schut (Executive Officer); Nathan Brown (Executive Officer) | Heptagon Capital Limited; Larrain Vial Investment Inc.; Campbell Lutyens & Co. Ltd; KKL Partners B.V.; Evercore Partners International LLP; RBC Global Asset Management (UK) Limited; RBC BlueBay Asset Management International Ltd. | null | true |
0002081083-26-000001 | D/A | 2026-09-01 | 2,081,083 | Direct Lending Fund V (EUR Co-Invest) SLP | 2, Rue Edward Steichen | null | LUXEMBOURG | N4 | LUXEMBOURG | L-2540 | 44 (0)20 7389 8383 | LUXEMBOURG | Limited Partnership | 2,024 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | null | true | true | true | false | false | null | true | 0 | null | 0 | 0 | false | 0 | 0 | 0002081083-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 0 | false | 2 | Hille-Paul Schut (Executive Officer); Frederique Bouchet (Executive Officer); Nathan Brown (Executive Officer) | RBC Global Asset Management (UK) Limited; Larrain Vial Investment Inc.; Evercore Partners International LLP; KKL Partners B.V.; RBC BlueBay Asset Management International Ltd.; Campbell Lutyens & Co. Ltd; Heptagon Capital Limited | null | true |
0002081103-26-000001 | D/A | 2026-09-01 | 2,081,103 | 3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-07-25 | false | true | false | false | false | null | true | 23,213,037 | null | 3,000,000 | 2 | false | 0 | 0 | 0002081103-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 13,413,037 | false | 2 | Cameron J. Vail (Executive Officer); SALI Fund Partners, LLC (Director) | null | null | true |
0002083784-26-000001 | D/A | 2026-09-01 | 2,083,784 | Red Hills JJI, LLC | 2862 INVERNESS DR | null | LOS ALAMITOS | CA | CALIFORNIA | 90720 | 707-365-4817 | DELAWARE | Limited Liability Company | 2,025 | withinFiveYears | Other Real Estate | null | Decline to Disclose | null | 06b | 2025-08-26 | false | true | true | false | false | 20,000,000 | false | 6,990,000 | 13,010,000 | 0 | 17 | false | 0 | 0 | 0002083784-25-000001 | bulk:2026q3 | true | false | true | true | false | false | 3,365,000 | false | 2 | Held Joshua (Executive Officer/Director); Jon Vein (Executive Officer/Director) | null | null | true |
0002087637-26-000001 | D/A | 2026-09-01 | 2,087,637 | Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-09-17 | false | true | false | false | false | null | true | 477,191,422 | null | 25,000,000 | 1 | false | 0 | 0 | 0002087637-25-000001 | bulk:2026q3 | true | true | false | true | false | false | -6,724,766 | false | 2 | Cameron J. Vail (Executive Officer); SALI Fund Partners, LLC (Director) | null | null | true |
0002088555-26-000001 | D/A | 2026-09-01 | 2,088,555 | Arrowrock U.S. Industrial Fund V, LP | ARROWROCK U.S. INDUSTRIAL FUND V GP, LLC | 135 NORTH MERAMEC AVENUE, SUITE 600 | SAINT LOUIS | MO | MISSOURI | 53105 | (314) 863-9991 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Commercial | null | Decline to Disclose | null | 06b, 3C, 3C.5, 3C.6 | 2025-10-03 | false | true | true | false | false | 150,000,000 | false | 61,590,000 | 88,410,000 | 1,000,000 | 62 | false | 0 | 0 | 0002088555-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 20,415,000 | false | 2 | Lucius Mark Billeaud (Executive Officer); John Ross (Executive Officer); Brad Mark Foss (Executive Officer); Scott Mark Reese (Executive Officer) | null | null | true |
0002089021-26-000001 | D/A | 2026-09-01 | 2,089,021 | Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-09-25 | false | true | false | false | false | null | true | 489,783,703 | null | 25,000,000 | 1 | false | 0 | 0 | 0002089021-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 4,783,703 | false | 2 | Cameron J. Vail (Executive Officer); SALI Select Partners, LLC (Director) | null | null | true |
0002090305-26-000001 | D/A | 2026-09-01 | 2,090,305 | BA Select Insurance Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Hedge Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-10-01 | false | true | false | false | false | null | true | 5,081,928 | null | 1,000,000 | 1 | false | 0 | 0 | 0002090305-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 188,428 | false | 2 | SALI Fund Partners, LLC (Director); Cameron J. Vail (Executive Officer) | null | null | true |
0002091070-26-000001 | D/A | 2026-09-01 | 2,091,070 | BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Other Investment Fund | null | Decline to Disclose | 06b, 3C, 3C.7 | 2025-10-01 | false | true | false | false | false | null | true | 35,851,867 | null | 5,000,000 | 2 | false | 0 | 0 | 0002091070-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 902,383 | false | 2 | SALI FUND PARTNERS, LLC (Director); Cameron J. Vail (Executive Officer) | null | null | true |
0002095550-26-000002 | D | 2026-09-01 | 2,095,550 | Definition II-A LLC | 134 W 4TH STREET UNIT A | null | NEW YORK | NY | NEW YORK | 10012 | 5404211606 | DELAWARE | Limited Liability Company | 2,025 | withinFiveYears | Other | null | Decline to Disclose | null | 06b | 2026-08-25 | false | false | false | false | false | 10,150,000 | false | 10,150,000 | 0 | 0 | 12 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 10,150,000 | false | 3 | Weston Reynolds (Executive Officer) | null | null | true |
0002096698-26-000003 | D | 2026-09-01 | 2,096,698 | Gnau Inc. | 1 LIBERTY STREET | FLOOR 3 | NEW YORK | NY | NEW YORK | 10006 | 201-298-3681 | DELAWARE | Corporation | null | overFiveYears | Other Technology | null | Decline to Disclose | null | 06b | 2026-08-18 | false | false | true | false | false | 100,109,653 | false | 100,109,625 | 28 | 0 | 22 | false | 0 | 0 | null | bulk:2026q3 | false | false | true | true | false | false | 100,109,625 | true | 1 | Alex A. Rampell (Director); Julien A. Bek (Director); Nicolas A. Kopp (Executive Officer/Director); Seth A. Pierrepont (Director) | null | null | true |
0002098814-26-000001 | D/A | 2026-09-01 | 2,098,814 | Asia Alternatives IDF I Series of the SALI Multi-Series Fund, L.P. | 6850 AUSTIN CENTER BOULEVARD | SUITE 300 | AUSTIN | TX | TEXAS | 78731 | 5127357254 | DELAWARE | Limited Partnership | 2,025 | withinFiveYears | Pooled Investment Fund | Private Equity Fund | Decline to Disclose | null | 06b, 3C, 3C.7 | 2025-11-26 | false | true | false | false | false | null | true | 105,482,243 | null | 100,000,000 | 1 | false | 10,599 | 0 | 0002098814-25-000001 | bulk:2026q3 | true | true | false | true | false | false | 5,482,243 | false | 2 | SALI Fund Partners, LLC (Director); Cameron J. Vail (Executive Officer) | FAS Corp. | null | true |
End of preview. Expand in Data Studio
US Private Placements (SEC Form D): Free Sample
Every private capital raise reported on SEC Form D, cleaned. See who raised money, how much, from how many investors, under which exemption, and who runs each company. This free sample is every filing from September 2026. The full dataset covers 781,020 filings from 366,446 companies and funds, 2008 to October 2026.
👉 Get the full 2008–2026 dataset: $99, instant download
| Free sample | Full dataset | |
|---|---|---|
| Period | September 2026 | 2008 to Oct 9, 2026 |
| Filings | 5,667 | 781,020 |
| New raises by operating companies | 1,296 | 273,951 |
| Executives, directors, promoters | Included as text | Separate related_persons table |
| Placement agents and brokers | Included as text | Separate sales_recipients table with CRD numbers |
| Formats | CSV | CSV + Parquet, one file per year |
| License | Free, with attribution | Personal and business use |
Why use this instead of the raw government files
The raw data is spread across 70+ quarterly files, with two date formats and tables that change over the years, and 57% of filings are investment funds rather than operating companies. This dataset merges it all and adds fields you can't get from the raw files:
is_operating_company: one reliable column that removes the 57% of filings that are funds (it combines the raw pooled-fund flag with the 'Investing' industry)rule_506b,rule_506c,rule_504exemption flagsfirst_ever_form_d: the company's first Form D on recordnew_money_since_prev: new dollars raised since the company's previous filingfilings_by_issuer, plus quality flags on every row (99.99% pass)- Personal street addresses of individuals removed
How it compares to the free government files
| This dataset | Free quarterly government files | |
|---|---|---|
| Coverage | 2008 to Oct 2026 in one download | 75 separate quarterly zips |
| Funds | Removed with one column | Mixed in (57% of filings) |
| Extra fields | first_ever_form_d, new_money_since_prev, filings_by_issuer, quality flags | Not included |
| Format | CSV + Parquet, one file per year | Tab-separated, five tables per quarter, two date formats |
Quick start
import pandas as pd
df = pd.read_csv("hf://datasets/Wetinkdata/us-private-placements-form-d-sample/offerings_2026-09_sample.csv")
raises = df[df.is_operating_company & ~df.is_amendment] # new raises by real companies
print(raises.nlargest(10, "total_amount_sold")[["company", "state", "industry", "total_amount_sold"]])
Output (top 5 raises filed in September 2026):
company state industry total_amount_sold
TBC - The Boring Co TX Other $3,198,599,250
Crusoe Inc. CO Other $3,108,543,889
Tenstorrent Holdings Inc. TX Other Technology $1,286,829,662
ZeroStack Corp. TX Other Technology $1,000,000,000
PACIFIC LIFE INSURANCE CO CA Insurance $622,192,788
Who uses it
- VC and PE deal sourcing
- Market sizing by industry, state and year
- Academic research on private markets
- Fintech and analytics products
Need fresh raises every day? The Private Funding Leads tool returns each day's new Form D raises, with funds already removed.
👉 Get the full 2008–2026 dataset: $99, instant download Questions: wetinkdata@gmail.com
Built from public-domain US government filings. This sample is free for any use with attribution to "Wet Ink Data". Not affiliated with or endorsed by the SEC or any government agency.
- Downloads last month
- 64