NY — Form D filings

All filings

• Infinitas Capital SPV XVII a Series of Infinitas Capital Master LLC

  D · 2025-07-30 · Pooled Investment Fund

  $650000

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• Infinitas Capital SPV XIX a Series of Infinitas Capital Master LLC

  D · 2025-07-30 · Pooled Investment Fund

  $1000000

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• INNOVATE Corp.

  D · 2025-07-30 · Other

  $51142350

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• IEQ Capital Access Fund - Hollyport Secondary Opportunities IX (TE), L.P.

  D · 2025-07-30 · Pooled Investment Fund

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• Guggenheim Investments Private Debt Fund IV Guardian (U-O), L.P.

  D · 2025-07-30 · Pooled Investment Fund

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• Fundamental Partners V (Overflow) LP

  D · 2025-07-30 · Pooled Investment Fund

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• EquityZen Growth Technology Fund LLC - Series 2103

  D · 2025-07-30 · Pooled Investment Fund

  $150000

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• Equitable Housing Solutions Fund II LP

  D · 2025-07-30 · Pooled Investment Fund

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• Chardan Holdings LP

  D · 2025-07-30 · Pooled Investment Fund

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• Catalur Specialty Finance Fund I, LP

  D · 2025-07-30 · Pooled Investment Fund

  $21335000

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• Balance Ember Fund L.P.

  D · 2025-07-30 · Pooled Investment Fund

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• Ascend SMG Co-Invest 3, L.P.

  D · 2025-07-30 · Pooled Investment Fund

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• AlpInvest Seed Fund II, L.P.

  D · 2025-07-30 · Pooled Investment Fund

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• Achieve Wilco SPV, LLC

  D · 2025-07-30 · Pooled Investment Fund

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• Achieve Wilco Parallel SPV, LLC

  D · 2025-07-30 · Pooled Investment Fund

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• AX DG St. Louis, DST

  D · 2025-07-30 · Other Real Estate

  $42537500

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• AQ Sunshine Parent, LLC

  D · 2025-07-30 · Other

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• AQ Sunshine Parent, LLC

  D · 2025-07-30 · Other

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• AHG Co-Invest LP

  D · 2025-07-30 · Other Real Estate

  $10000000

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• Turbofan Investors Fund LP

  D · 2025-07-29 · Pooled Investment Fund

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• TAP Fund, Ltd. - TAP Strategy Portfolio

  D · 2025-07-29 · Pooled Investment Fund

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• TAP CommodityBuilder Fund, L.L.C.

  D · 2025-07-29 · Pooled Investment Fund

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• Rubric Long Term Opportunities Onshore Fund LP

  D · 2025-07-29 · Pooled Investment Fund

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• Refract Ventures Fund I, L.P.

  D · 2025-07-29 · Pooled Investment Fund

  $30905000

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• OnePointTwo Capital Core Chain Income Fund LLC

  D · 2025-07-29 · Other

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• OnePointTwo Capital BTC Fund LLC

  D · 2025-07-29 · Other

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• Nadia Partners (AI 1) LLC

  D · 2025-07-29 · Pooled Investment Fund

  $3300000

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• Muzinich Corporate Lending Income Fund, Inc.

  D · 2025-07-29 · Pooled Investment Fund

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• MVP Opportunity Fund VI LLC Series 25C

  D · 2025-07-29 · Pooled Investment Fund

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• Empery Tax Efficient III, LP

  D · 2025-07-29 · Pooled Investment Fund

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• Empery Debt Opportunity Fund, LP

  D · 2025-07-29 · Pooled Investment Fund

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• ETAP Fund, Ltd.

  D · 2025-07-29 · Pooled Investment Fund

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• Dockside Fund II LP

  D · 2025-07-29 · Pooled Investment Fund

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• Dockside EQ LP

  D · 2025-07-29 · Pooled Investment Fund

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• Dockside Diversified Fund LP

  D · 2025-07-29 · Pooled Investment Fund

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• DOCKSIDE FUND I LP

  D · 2025-07-29 · Pooled Investment Fund

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• DJF CommodityBuilder Fund, L.L.C.

  D · 2025-07-29 · Pooled Investment Fund

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• Blue Owl First Lien Fund II LP

  D · 2025-07-29 · Pooled Investment Fund

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• Blue Owl First Lien Fund II (Offshore) LP

  D · 2025-07-29 · Pooled Investment Fund

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• BREX Parker MF DST

  D · 2025-07-29 · Other Real Estate

  $66235189

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• Anchorage Credit Opportunities Onshore Fund IX, L.P.

  D · 2025-07-29 · Pooled Investment Fund

  $1500000000

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• Anchorage Credit Opportunities Onshore Fund IX (TE), L.P.

  D · 2025-07-29 · Pooled Investment Fund

  $1500000000

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• Anchorage Credit Opportunities Offshore Fund IX (DE), L.P.

  D · 2025-07-29 · Pooled Investment Fund

  $1500000000

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• A Plus Fund, Ltd.

  D · 2025-07-29 · Pooled Investment Fund

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• 400 Capital Credit Opportunities Fund Ltd.

  D · 2025-07-29 · Pooled Investment Fund

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• 400 Capital Credit Opportunities Fund LP

  D · 2025-07-29 · Pooled Investment Fund

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• YS PE DIRECT TPQF III LLC

  D · 2025-07-29 · Pooled Investment Fund

  $7400000

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• Welara Capital Partners LLC Series 3

  D · 2025-07-29 · Other

  $7500000

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• W-Prime Royal II-A, L.P.

  D · 2025-07-29 · Pooled Investment Fund

  $49000000

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• Vivid Group Holdings, Inc.

  D · 2025-07-29 · Other

  $6148249

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