NY — Form D filings

All filings

• Bain Capital Tech Opportunities III Access LLC

  D · 2025-07-09 · Pooled Investment Fund

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• WELL, I'LL LET YOU GO Ltd LIABILITY Co

  D · 2025-07-09 · Other

  $250000

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• Andus Labs LLC

  D · 2025-07-09 · Other Technology

  $3500000

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• AS Co-Investment VI Private Investors, LLC

  D · 2025-07-09 · Pooled Investment Fund

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• 325 CAPITAL CAYMAN FUND LP

  D · 2025-07-09 · Pooled Investment Fund

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• MONTICELLOAM FUNDING LLC SERIES SH-86

  D · 2025-07-09 · Pooled Investment Fund

  $20200000

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• MVP Opportunity Fund VI LLC Series 25D

  D · 2025-07-09 · Pooled Investment Fund

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• 325 CAPITAL ONSHORE FUND LP

  D · 2025-07-09 · Pooled Investment Fund

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• AlphaKeys Global Infrastructure Partners V, L.P.

  D · 2025-07-09 · Pooled Investment Fund

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• Broadwayboop Ltd Liability Co

  D · 2025-07-09 · Other

  $29000000

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• Brookfield Strategic Real Estate Partners V iCapital Onshore Access Fund L.P.

  D · 2025-07-09 · Pooled Investment Fund

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• DW RMBS FUND, LP

  D · 2025-07-09 · Pooled Investment Fund

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• Erez REIT Opportunities LP

  D · 2025-07-09 · Pooled Investment Fund

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• Fortress Ultimate Holdings, L.P.

  D · 2025-07-09 · Other Technology

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• Hume AI Inc.

  D · 2025-07-09 · Other

  $17771859

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• NB Capital Solutions Fund III Cayman LP

  D · 2025-07-09 · Pooled Investment Fund

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• NB Capital Solutions Fund III Delaware LP

  D · 2025-07-09 · Pooled Investment Fund

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• NB Capital Solutions III Cayman Feeder LP

  D · 2025-07-09 · Pooled Investment Fund

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• Orion Energy Credit Opportunities GCE Co-Invest B, L.P.

  D · 2025-07-09 · Pooled Investment Fund

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• Private Equity Co-Investment Partners IV LLC

  D · 2025-07-09 · Pooled Investment Fund

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• Private Equity Co-Investment Partners IV Offshore LP

  D · 2025-07-09 · Pooled Investment Fund

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• Prospect Ridge U.S. Real Estate Partners IV L.P.

  D · 2025-07-09 · Pooled Investment Fund

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• Waterfall Silver Spring Fund, LP

  D · 2025-07-09 · Pooled Investment Fund

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• Waterfall Eagle Fund, LLC

  D · 2025-07-09 · Pooled Investment Fund

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• Victrix-Gordon Carew Tower QOF LLC

  D · 2025-07-09 · Commercial

  $50000000

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• Minor Tour Ltd Liability Co

  D · 2025-07-09 · Other

  $500000

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• Monarch VI Select Opportunities Access LLC

  D · 2025-07-09 · Pooled Investment Fund

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• Monarch VI Select Opportunities Access Offshore SCSp

  D · 2025-07-09 · Pooled Investment Fund

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• NBSF Redwood Insurance SPV LLC

  D · 2025-07-09 · Pooled Investment Fund

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• Tripsight, Inc.

  D · 2025-07-09 · Other Technology

  $1000000

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• MC Exchange at Steele Creek, LLC

  D · 2025-07-09 · Commercial

  $3850000

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• West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC

  D · 2025-07-09 · Pooled Investment Fund

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• iCapital-CB Credit Opportunities Fund IV Access Fund, L.P.

  D · 2025-07-09 · Pooled Investment Fund

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• iCapital-CB Equity Fund XI Access Fund, L.P.

  D · 2025-07-09 · Pooled Investment Fund

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• ICE HEIST LLC

  D · 2025-07-09 · Other

  $1000000

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• Footpath Ventures SPV VII LP

  D · 2025-07-09 · Pooled Investment Fund

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• Preface Ventures IV OPP Fund, LLC

  D · 2025-07-08 · Pooled Investment Fund

  $3500000

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• iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P.

  D · 2025-07-08 · Pooled Investment Fund

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• PEG Global Private Equity XII L.P.

  D · 2025-07-08 · Pooled Investment Fund

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• Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC

  D · 2025-07-08 · Pooled Investment Fund

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• KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) USD FEEDER II, L.P.

  D · 2025-07-08 · Pooled Investment Fund

  $573252012

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• KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.

  D · 2025-07-08 · Pooled Investment Fund

  $941068930

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• KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) EUR FEEDER II, L.P.

  D · 2025-07-08 · Pooled Investment Fund

  $351026701

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• Investcorp Strategic Capital Partners II-A, L.P.

  D · 2025-07-08 · Pooled Investment Fund

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• GTIF Private Investors LLC

  D · 2025-07-08 · Pooled Investment Fund

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• Equi Diversified Alpha Fund, LP

  D · 2025-07-08 · Pooled Investment Fund

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• Contingency Capital Fund II LP

  D · 2025-07-08 · Pooled Investment Fund

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• HIRSHMARK CAPITAL LENDING FUND II, LP

  D · 2025-07-08 · Pooled Investment Fund

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• BREX Parker MF DST

  D · 2025-07-08 · Other Real Estate

  $66235189

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• BP Commercial Funding Trust II, Series SPL-V

  D · 2025-07-08 · Other Banking and Financial Services

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