IL — Form D filings

All filings

• Adams Street 2025 Global Fund LP

  D · 2025-09-19 · Pooled Investment Fund

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• Adams Street (PWS Onshore) 2025 Global Fund LP

  D · 2025-09-19 · Pooled Investment Fund

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• Adams Street (PWS Offshore) 2025 Global Fund LP

  D · 2025-09-19 · Pooled Investment Fund

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• ASP (Feeder) 2025 US Fund LP

  D · 2025-09-19 · Pooled Investment Fund

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• ASP (Feeder) 2025 Non-US Fund LP

  D · 2025-09-19 · Pooled Investment Fund

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• JVM Realty Apartment Fund 10, LP

  D · 2025-09-18 · Other Real Estate

  $250000000

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• HARRISON STREET INFRASTRUCTURE FUND, L.P.

  D · 2025-09-18 · Pooled Investment Fund

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• HARRISON STREET INFRASTRUCTURE FUND B, L.P.

  D · 2025-09-18 · Pooled Investment Fund

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• HARRISON STREET INFRASTRUCTURE FUND A, L.P.

  D · 2025-09-18 · Pooled Investment Fund

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• JLLX Glendale Distribution Center, DST

  D · 2025-09-18 · Other Real Estate

  $99835796

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• JLLX Diversified 10, DST

  D · 2025-09-18 · Other Real Estate

  $268270270

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• Interpose Ag LLC

  D · 2025-09-18 · Agriculture

  $250000

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• Trilogy Multifamily Feeder Fund VI, L.P.

  D · 2025-09-17 · Pooled Investment Fund

  $75000000

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• Adams Street Co-Investment Fund VI B LP

  D · 2025-09-17 · Pooled Investment Fund

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• Adams Street Co-Investment Fund VI A LP

  D · 2025-09-17 · Pooled Investment Fund

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• Adams Street (HNW Onshore) Co-Investment Fund VI A LP

  D · 2025-09-17 · Pooled Investment Fund

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• Adams Street (HNW Offshore) Co-Investment Fund VI B LP

  D · 2025-09-17 · Pooled Investment Fund

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• ASP Partners Co-Investment VI LP

  D · 2025-09-17 · Pooled Investment Fund

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• ASP (Feeder) Co-Investment Fund VI B LP

  D · 2025-09-17 · Pooled Investment Fund

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• Professional Diversity Network, Inc.

  D · 2025-09-17 · Other Technology

  $20000000

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• IA Campus Ink a Series of IrishAngels 2022, LLC

  D · 2025-09-17 · Pooled Investment Fund

  $78750

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• CharacTour, LLC

  D · 2025-09-17 · Other

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• Booksy Group Corp.

  D · 2025-09-17 · Other Technology

  $39999961

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• Booksy Group Corp.

  D · 2025-09-17 · Other Technology

  $44302598

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• Adams Street Asia Fund II LP

  D · 2025-09-16 · Pooled Investment Fund

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• Plutus Technology Solutions Inc.

  D · 2025-09-16 · Other Technology

  $4000000

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• HOPSCOTCH HEALTH HOLDINGS, LLC

  D · 2025-09-16 · Other Health Care

  $16624995

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• RCP Multi-Strategy Fund III, LP

  D · 2025-09-15 · Pooled Investment Fund

  $300000000

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• Monroe Capital Income Plus Corp

  D · 2025-09-15 · Pooled Investment Fund

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• Oakmark International Equity L.P.

  D · 2025-09-15 · Pooled Investment Fund

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• Oakmark Global Equity L.P.

  D · 2025-09-15 · Pooled Investment Fund

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• RCP Multi-Strategy Cayman Feeder III, LP

  D · 2025-09-15 · Pooled Investment Fund

  $300000000

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• Magnetar Opportunity 2025-3 LP

  D · 2025-09-15 · Pooled Investment Fund

  $125000000

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• Knightsbridge Ultra Fund, LLC

  D · 2025-09-15 · Pooled Investment Fund

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• KEXC SPV LLC

  D · 2025-09-15 · Pooled Investment Fund

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• Indvestia Fund I, LP

  D · 2025-09-15 · Commercial

  $5000000

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• RCP Fund XX, LP

  D · 2025-09-12 · Pooled Investment Fund

  $500000000

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• RCP Fund XX Cayman Feeder, LP

  D · 2025-09-12 · Pooled Investment Fund

  $500000000

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• JLLX Louisville Logistics Center, DST

  D · 2025-09-12 · Other Real Estate

  $88172058

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• JLLX Ardenwood II, DST

  D · 2025-09-12 · Other Real Estate

  $56724512

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• JLLX Ardenwood I, DST

  D · 2025-09-12 · Other Real Estate

  $32754881

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• TB CO-INVEST OPPORTUNITIES (CONDOR), L.P.

  D · 2025-09-12 · Pooled Investment Fund

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• Hockey Parent Holdings, L.P.

  D · 2025-09-12 · Other

  $2774304

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• Grid Capital Fund I-A, LP

  D · 2025-09-12 · Pooled Investment Fund

  $25000000

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• TWIN LAKE TOTAL RETURN PARTNERS QP L.P.

  D · 2025-09-11 · Pooled Investment Fund

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• JVM Realty Apartment Fund 10, LP

  D · 2025-09-11 · Other Real Estate

  $250000000

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• Blue Owl Real Estate Exchange III DST

  D · 2025-09-11 · Other Real Estate

  $103008086

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• Blue Owl Real Estate Exchange II DST

  D · 2025-09-11 · Other Real Estate

  $66123779

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• SINGING SANDS HOLDINGS LLC

  D · 2025-09-11 · Other Real Estate

  $2575000

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• Meshflow SOL LLC

  D · 2025-09-11 · Pooled Investment Fund

  $5000000

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