V form d summary

286 rows · showing first 250
categorycompany_namecikfile_dateamendedentity_typejurisdictiontotal_offering_amount
Operating Company 21 Golf Club, LLC 0002028043 2026-08-11 true Limited Liability Company GA
Investor / VC Alpha Synthetic Equity Protection Fund, LP 0002083816 2026-08-11 true Limited Partnership UT
Investor / VC American Ventures QP Opportunity Fund LLC, Series III Figure AI 0002139781 2026-08-11 true Limited Liability Company FL 250000000.0
Real Estate Boerne Investment, LLC 0002051757 2026-08-11 true Limited Liability Company CA 11500000.0
Real Estate Center Street Lending REIT, LLC 0002039973 2026-08-11 true Limited Liability Company CA
Investor / VC GAEA, A SERIES OF Reflect Ventures Master 0002116945 2026-08-11 true Limited Liability Company ID 44500.0
Investor / VC OKEANOS VENTURE PARTNERS II LLC-SERIES 0002132883 2026-08-11 true Limited Liability Company VA 646214.0
Real Estate Origin Nona, DST 0002105810 2026-08-11 true Other IL 46256706.0
Investor / VC TRX RESILIENT REAL ESTATE FUND LP 0001837818 2026-08-11 true Limited Partnership FL
Real Estate 1370 USRA Net Lease Fund 0002037318 2026-08-10 true Limited Liability Company NY
Investor / VC Arche Capital 0001619784 2026-08-10 true Limited Partnership U0
Investor / VC Ares Systematic Equinox Credit Fund Ltd 0001786087 2026-08-10 true Other X0
Investor / VC AYALAB a Series of CGF2021 LLC 0002145559 2026-08-10 true Limited Liability Company DE 2390840.0
Investor / VC Blue Box Docs, LLC 0002084450 2026-08-10 true Limited Liability Company NY 9500000.0
Operating Company Blue Collar Hospitality LLC 0002057636 2026-08-10 true Limited Liability Company CA 3000000.0
Investor / VC Bornite Commodities & Industrials Onshore Fund LP 0001939911 2026-08-10 true Limited Partnership NY
Investor / VC Caption Partners 0001681693 2026-08-10 true Limited Partnership OK
Investor / VC CCH Thematic Fund 0002066922 2026-08-10 true Limited Partnership DC 175000000.0
Investor / VC CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC 0002106278 2026-08-10 true Limited Liability Company DE 900000.0
Investor / VC Cidel Global Equity Fund LLC 0001714762 2026-08-10 true Limited Liability Company A6
Investor / VC Cohen Capital Value, LP 0001871549 2026-08-10 true Limited Partnership IL
Investor / VC Corporate Credit Investment Strategies LLC 0001461109 2026-08-10 true Limited Liability Company NY
Operating Company Eagle Mountain Data Inc 0002103205 2026-08-10 true Corporation CA 135500.0
Investor / VC Eschaton Financials Fund LP 0002007428 2026-08-10 true Limited Partnership FL
Investor / VC ESCHATON OPPORTUNITIES FUND 0001678483 2026-08-10 true Limited Partnership FL
Investor / VC GEIRA Colossal a Series of CGF2021 LLC 0002139487 2026-08-10 true Limited Liability Company DE 5300000.0
Investor / VC Generationship Fund 0002030194 2026-08-10 true Limited Partnership CA 2715000.0
Investor / VC GGY072026 a Series of CGF2021 LLC 0002147493 2026-08-10 true Limited Liability Company DE 1747500.0
Investor / VC GP Venture Capital 2025-2026 Series 0002058831 2026-08-10 true Limited Partnership IL
Investor / VC Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics 0002138321 2026-08-10 true Limited Liability Company FL
Investor / VC iCapital-Blackstone SP X US Access Fund, L.P. 0002078362 2026-08-10 true Limited Partnership NY
DeepTech / Other Interceptor Trading, Inc. 0001941428 2026-08-10 true Corporation NY 500000.0
DeepTech / Other IONIA, INC. 0001743234 2026-08-10 true Corporation AZ 15000000.0
Investor / VC John Street Systematic Fund, L.P. 0001807527 2026-08-10 true Limited Partnership DE
Investor / VC Kateri Real Estate Income Fund LP 0001894646 2026-08-10 true Limited Partnership TX
Investor / VC MidEuropa Fund VI SCSp 0002077318 2026-08-10 true Limited Partnership N4
Investor / VC NDH Opportunity Funds LLC - Series 0002091030 2026-08-10 true Limited Liability Company DE 69197177.0
Investor / VC NDH Opportunity Funds LLC - Series 0002091057 2026-08-10 true Limited Liability Company DE 1000000.0
Investor / VC NDH Opportunity Funds LLC - Series 0002098418 2026-08-10 true Limited Liability Company DE 397290.0
Investor / VC NDH Opportunity Funds LLC - Series 0002103550 2026-08-10 true Limited Liability Company DE 56104363.0
Investor / VC NDH Opportunity Funds LLC - Series 0002104148 2026-08-10 true Limited Liability Company DE 1999604.0
Investor / VC NDH Opportunity Funds LLC - Series 0002127266 2026-08-10 true Limited Liability Company DE 1999841.0
Investor / VC NDH Opportunity Funds LLC - Series 0002139719 2026-08-10 true Limited Liability Company DE 3513811.0
Investor / VC Pachira Asset Management, LLC 0001946617 2026-08-10 true Limited Liability Company NY
Investor / VC Phoenix MAG, Ltd. 0001681590 2026-08-10 true Other E9
Enterprise SaaS Reveal Mobile 0001577636 2026-08-10 true Corporation NC 650000.0
Investor / VC SPF FIV5 (Lux) SCSp 0001778045 2026-08-10 true Limited Partnership NY
Investor / VC StepStone VC Secondaries Fund VII ND LP 0002100672 2026-08-10 true Limited Partnership MD
Investor / VC Symmetry Adaptive Fund US LP 0001860246 2026-08-10 true Limited Partnership E9
Investor / VC Tensor Edge Capital Fund, LP 0002073373 2026-08-10 true Limited Partnership MA
Real Estate USRA Institutional Net Lease Fund 0002037311 2026-08-10 true Limited Liability Company NY
Investor / VC Valeas Capital Partners Fund 0002071980 2026-08-10 true Limited Partnership CA
Investor / VC Valeas Capital Partners Fund 0002071981 2026-08-10 true Limited Partnership CA
Investor / VC Valhalla Ventures Fund 0002080415 2026-08-10 true Limited Partnership FL
Investor / VC Valhalla Ventures Fund 0002080416 2026-08-10 true Limited Partnership FL
Investor / VC VCP Executive Fund 0002086376 2026-08-10 true Limited Partnership CA
Investor / VC View 21 SPV, LP 0002024075 2026-08-10 true Limited Partnership IL
Investor / VC Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. 0002136318 2026-08-10 true Other N4
Investor / VC Vintage Private Equity 2026, LLC 0002136317 2026-08-10 true Limited Liability Company NY
Investor / VC Waterfront CP Credit Partners LP 0002032429 2026-08-10 true Limited Partnership NY
Investor / VC WILLIAM JAMES CAPITAL, L.P. 0001579246 2026-08-10 true Limited Partnership FL
Investor / VC AOFLEX, LLC 0002079748 2026-08-07 true Limited Liability Company GA
Real Estate BREX Net Lease Industrial I DST 0002136660 2026-08-07 true Other NY 80055365.0
Investor / VC CIM-BGV Affordable Housing Impact Fund 0002079953 2026-08-07 true Limited Partnership CA
Investor / VC Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC 0002079339 2026-08-07 true Other C0
Investor / VC Enlightened Hospitality Investments 0002112124 2026-08-07 true Limited Partnership NY
Operating Company FanLabel Music Market LLC 0002130857 2026-08-07 true Limited Liability Company MI 2365000.0
Investor / VC Fillmore Partners, L.P. 0002066006 2026-08-07 true Limited Partnership UT 57325000.0
Investor / VC GEI X Private Investors, LLC 0002134128 2026-08-07 true Limited Liability Company NY
Real Estate GW 2085 Holding LLC 0002134117 2026-08-07 true Limited Liability Company FL 2800000.0
Real Estate GW Wells LLC 0002104680 2026-08-07 true Limited Liability Company FL 6000000.0
Investor / VC HCM S15Aiii LP 0002088439 2026-08-07 true Limited Partnership CA
Investor / VC IEQ Capital Access Fund - PALCO, L.P. 0002076618 2026-08-07 true Limited Partnership NY
Investor / VC J2 Ventures Strategic Opportunities H, L.P. 0002128763 2026-08-07 true Limited Partnership MA 11570000.0
Investor / VC KKR Next Generation Technology Growth Fund IV SCSp 0002123251 2026-08-07 true Other NY
Investor / VC Liquid 2 Ventures 0002100579 2026-08-07 true Limited Partnership CA 90000000.0
Investor / VC Mintaka VC 0002078072 2026-08-07 true Limited Partnership DE
Investor / VC Mintaka VC 0002078073 2026-08-07 true Limited Partnership CA
Investor / VC PCI 0002080648 2026-08-07 true Limited Partnership MD
Investor / VC Red Cell Incubation Fund 0002076816 2026-08-07 true Limited Partnership VA
Investor / VC Rio Toro, L.P. 0002080840 2026-08-07 true Limited Partnership TX
Operating Company StarupNation Ventures Group LLC 0002029421 2026-08-07 true Limited Liability Company MI 1000000.0
Real Estate Stockbridge Niche Industrial REIT 0002078105 2026-08-07 true Other CA 400000000.0
Investor / VC Tierra Viva Pre-Development LLC 0002148814 2026-08-07 true Limited Liability Company NY
Operating Company TopCar Media LLC 0002142268 2026-08-07 true Limited Liability Company MI 250000.0
Investor / VC TPG Hybrid Solutions (B), L.P. 0002028907 2026-08-07 true Limited Partnership NY
Investor / VC TPG Twin Brook Direct Lending Continuation Fund 0002075820 2026-08-07 true Limited Partnership NY
Investor / VC UFFIZI PALACE LP 0002135638 2026-08-07 true Limited Partnership CA
Investor / VC Vested Fund 0002097389 2026-08-07 true Limited Partnership FL
Investor / VC AG Asia Realty Holdings 0001620970 2026-07-21 true Other NY
Investor / VC AG Realty Fund IX (Cayman), L.P. 0001666003 2026-07-21 true Other NY
Investor / VC ANTR-7, a series of ALEXTAR 0002142010 2026-07-21 true Limited Liability Company CA 1648407.0
Investor / VC Arisaig Asia Fund Ltd 0001909526 2026-07-21 true Other D8
Investor / VC AuGC BioFund LP 0001710437 2026-07-21 true Limited Partnership CA
Investor / VC AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF 0002094418 2026-07-21 true Limited Partnership N4
Investor / VC Bloomfield Capital Fund IV, LP - Series E 0002076935 2026-07-21 true Limited Partnership MI
Investor / VC BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. 0001560252 2026-07-21 true Other X0
Investor / VC BLUEBAY EVENT DRIVEN CREDIT FUND LTD. 0001607215 2026-07-21 true Other X0
Investor / VC BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD 0001560184 2026-07-21 true Other X0
Investor / VC BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP 0001834685 2026-07-21 true Limited Partnership X0
Investor / VC BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP 0001725046 2026-07-21 true Limited Partnership X0
Investor / VC Blueprint 2025 Co-Invest 1, LLLP 0002081752 2026-07-21 true Other VA
Real Estate Botero Coffee Club Fund LLC 0002075440 2026-07-21 true Limited Liability Company WY 1250000.0
Investor / VC Brotherhood Movie a series of Craftsman Ventures, LLC 0002106863 2026-07-21 true Limited Liability Company UT 1100000.0
Investor / VC CapeView Azri 2X Fund 0001553390 2026-07-21 true Corporation E9
Investor / VC CenterSquare Value-Added Fund 0002031370 2026-07-21 true Limited Partnership PA
Real Estate CGMT OP, L.P. 0001635445 2026-07-21 true Limited Partnership NY
Investor / VC Clarion Gables Multifamily Trust Parallel Fund, L.P. 0001712530 2026-07-21 true Limited Partnership NY
Investor / VC CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. 0001478268 2026-07-21 true Limited Partnership TX
Investor / VC CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P 0001279394 2026-07-21 true Limited Partnership TX
Real Estate Evoque Fund, LLC 0001986600 2026-07-21 true Limited Liability Company CA
Investor / VC FI Institutional Group All Foreign Equity Fund 0001651700 2026-07-21 true Other TX
Real Estate FREX DB Series I DST 0002126775 2026-07-21 true Other NY 40178939.0
Investor / VC GCM Grosvenor Credit Secondaries Fund 0002028092 2026-07-21 true Limited Partnership IL 886390060.0
Investor / VC Global Funds SPC - BlueBay Emerging Market Blended Bond SP 0001709658 2026-07-21 true Other X0
Investor / VC Global Funds SPC - BlueBay Total Return Credit SP 0001607221 2026-07-21 true Limited Partnership X0
Real Estate Griffin Capital (Union - Kansas City, MO) DST 0002104228 2026-07-21 true Other CA 59873419.0
Investor / VC Heron Rock Nest AI Access XVI, a series of Heron Rock Nest Al Access, LP 0001954897 2026-07-21 true Limited Partnership A6 186000.0
Investor / VC HSFP Fund LP 0002022438 2026-07-21 true Limited Partnership TN
Investor / VC Hudson Edge Trinity Street International Equity Fund, LP 0001580190 2026-07-21 true Limited Partnership NJ
Investor / VC iCapital - WorldQuant Millennium SEALS, L.P. 0001922227 2026-07-21 true Limited Partnership NY
Investor / VC iCapital-Himalaya Capital Investors, L.P. 0002078361 2026-07-21 true Limited Partnership NY
Investor / VC IEQ Capital Access Fund - Abingworth Clinical Co-Development 0002071562 2026-07-21 true Limited Partnership NY
Investor / VC Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC 0002099827 2026-07-21 true Limited Liability Company O1 1837814.0
Investor / VC J.C. Flowers 0002064377 2026-07-21 true Limited Partnership NY
Investor / VC Lincoln Square Capital, LP 0002083571 2026-07-21 true Limited Partnership NY
Real Estate Northwest Rental Fund 0002131209 2026-07-21 true Limited Partnership ID 10000000.0
Oil & Gas PAN ARCTIC CAPITAL LLC 0001758093 2026-07-21 true Limited Liability Company AK 20000000.0
Investor / VC Parlay Capital Holdings LLC 0001795841 2026-07-21 true Limited Liability Company GA 1250000.0
Investor / VC Parlay Capital Holdings LLC 0001795841 2026-07-21 true Limited Liability Company GA 1250000.0
Investor / VC Parlay Capital Holdings LLC 0001795841 2026-07-21 true Limited Liability Company GA 2500000.0
Investor / VC Parlay Capital Holdings LLC 0001795841 2026-07-21 true Limited Liability Company GA 7292000.0
Investor / VC Parlay Capital Holdings LLC 0001795841 2026-07-21 true Limited Liability Company GA 7325000.0
Investor / VC Peak Energy Capital LP 0001694447 2026-07-21 true Limited Partnership FL
Investor / VC Polar Capital Emerging Market Stars Trust 0001809421 2026-07-21 true Business Trust FL
Investor / VC Portola Springs Capital, LP 0001717344 2026-07-21 true Limited Partnership CA
Fintech PRUCO LIFE INSURANCE CO 0000777917 2026-07-21 true Corporation NJ
Investor / VC Route One Offshore Master Fund, L.P. 0001502996 2026-07-21 true Limited Partnership E9
Investor / VC Russian River Partners, LLC 0001613338 2026-07-21 true Limited Liability Company CA
Investor / VC Sarissa Capital Domestic Fund LP 0001575277 2026-07-21 true Limited Partnership CT
Investor / VC Sarissa Capital Offshore Fund Ltd 0001575285 2026-07-21 true Other CT
Investor / VC Skylar Capital Energy Fund LP 0001559753 2026-07-21 true Limited Partnership TX
Investor / VC Social Finance Impact-First Fund, L.P. 0001975387 2026-07-21 true Limited Partnership MA
Investor / VC Stone Temple Alternative Yield Fund (QP), a series of Stone Temple Investments LLC 0002141736 2026-07-21 true Other NY
Investor / VC Turtle Creek Canadian Equity Fund 0001669498 2026-07-21 true Other A6
Investor / VC Turtle Creek Equity U.S. Feeder LP 0001956302 2026-07-21 true Limited Partnership A6
Investor / VC Turtle Creek Investment Fund 0001509222 2026-07-21 true Other A6
Investor / VC Turtle Creek Synthetic PE Fund 0002077176 2026-07-21 true Other A6
Investor / VC Turtle Creek United States Equity Fund 0001711047 2026-07-21 true Other A6
Investor / VC Tyrus Capital Global Alpha Fund, L.P. 0001877279 2026-07-21 true Other E9
Health Services / Delivery Valor Ventures 0002027823 2026-07-21 true Limited Partnership NY 250000000.0
Investor / VC Veradace Partners LP 0001772447 2026-07-21 true Limited Partnership TX
Investor / VC Willing Partners US Fund 0001746983 2026-07-21 true Limited Liability Company E9
Investor / VC XEIA Venture Partners Fund 0002066115 2026-07-21 true Limited Partnership CA
AI Application AGORA CARE, INC. 0002089128 2026-07-20 true Corporation TX 4774995.0
Biotech / Pharma Anavatos Bio Inc. 0002067551 2026-07-20 true Corporation WA
Investor / VC Brookfield Private Equity TE Feeder Fund LP 0002080154 2026-07-20 true Limited Partnership NY
Investor / VC Centurion Apartment REIT US LP 0002077701 2026-07-20 true Limited Partnership A6
Oil & Gas Citizen Energy 2026 Drilling Fund, LP 0002128180 2026-07-20 true Limited Partnership OK 20000000.0
Investor / VC Crazy Happy Capital LLC 0002079020 2026-07-20 true Limited Liability Company OK 4000000.0
Real Estate Creative RE Capital Fund LLC 0002076321 2026-07-20 true Limited Liability Company MO 50000000.0
Biotech / Pharma Deep Root Biolabs 0002078411 2026-07-20 true Corporation MD 2500000.0
Investor / VC Horizon Inclusive Growth Partners I Employee Fund, L.P. 0002027870 2026-07-20 true Limited Partnership NY
Real Estate Lubert-Adler Independence Portfolio Investors, L.P. 0002029763 2026-07-20 true Limited Partnership PA 100000000.0
Investor / VC OC Debt Fund I, LLC 0002077454 2026-07-20 true Limited Liability Company CA 250000000.0
Real Estate Pickleball at Riverwalk Fund, LLC 0002031056 2026-07-20 true Limited Liability Company AZ 22000000.0
DeepTech / Other PlayerSense Systems, Inc. 0002109608 2026-07-20 true Corporation GA 600000.0
Investor / VC Spacefaring Ventures Fund 0002098241 2026-07-20 true Limited Liability Company UT 286018.0
Investor / VC Spacefaring Ventures Fund 0002109865 2026-07-20 true Limited Liability Company UT 2074498.0
Investor / VC Spacefaring Ventures Fund 0002110031 2026-07-20 true Limited Liability Company UT 3250000.0
Investor / VC Spacefaring Ventures Fund 0002133229 2026-07-20 true Limited Liability Company UT 750000.0
Investor / VC Spacefaring Ventures Fund 0002133387 2026-07-20 true Limited Liability Company UT 750000.0
Investor / VC Third Eye Onshore LP 0002069041 2026-07-20 true Limited Partnership NY
Investor / VC Third Factor Capital Fund, LP 0002072572 2026-07-20 true Limited Partnership NJ
Oil & Gas USEDC 2026 Drilling Fund 0002107833 2026-07-20 true Limited Partnership TX 250000000.0
Oil & Gas USEDC 2026 Drilling Fund 0002107833 2026-07-20 true Limited Partnership TX 250000000.0
Oil & Gas USEDC Opportunity Zone 0002107877 2026-07-20 true Limited Partnership TX 100000000.0
Investor / VC VenHedge Capital Partners, LP 0001736558 2026-07-20 true Limited Partnership CA
Investor / VC West Street Capital Partners IX Employee Fund, L.P. 0002027762 2026-07-20 true Limited Partnership NY
Investor / VC AE Industrial Partners Fund IV-A, LP 0002103390 2026-07-17 true Limited Partnership FL 1750000000.0
Investor / VC AF-0309 Fund I, a series of MV Funds, LP 0002123685 2026-07-17 true Limited Partnership WA 440000.0
Investor / VC Arca Institutional U.S. Treasury Fund 0002076868 2026-07-17 true Business Trust CA
Investor / VC Arrow&Branch Rare Coins, LP 0001901826 2026-07-17 true Limited Partnership CA
Investor / VC Autilus Mekone LP 0002138090 2026-07-17 true Limited Partnership CA
Investor / VC AVCF7 LP 0002145203 2026-07-17 true Limited Partnership DE
Investor / VC BLAVIN CAPITAL PARTNERS LLC 0002129052 2026-07-17 true Limited Liability Company MI 100000000.0
Investor / VC Bleecker Street Minerva LP 0002030255 2026-07-17 true Limited Partnership NY
Investor / VC Bleecker Street Partners LP 0001897238 2026-07-17 true Limited Partnership NY
Investor / VC BP 2026 AUTO a Series of Bespokeist Master LLC 0002135724 2026-07-17 true Limited Liability Company DE 272043.0
Investor / VC Cogniate US Pre-Seed Feb 2026 a Series of CGF2021 LLC 0002114813 2026-07-17 true Limited Liability Company DE 79980.0
Investor / VC CRS-3, a series of ALEXTAR VC, LLC 0002126113 2026-07-17 true Limited Liability Company CA 411640.0
Investor / VC Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. 0001815118 2026-07-17 true Other MA
Investor / VC Eaton Vance Parametric Municipal Credit Trident Fund LLC 0001815312 2026-07-17 true Limited Liability Company MA
Investor / VC EQT Transition Infrastructure (No.3) SCSp 0002045770 2026-07-17 true Limited Partnership N4
Investor / VC Fairfield Affordable Housing Preservation Fund LP 0001936608 2026-07-17 true Limited Partnership CA
Investor / VC Fairtide Tax Equity Fund III LP 0002076096 2026-07-17 true Limited Partnership CA
Investor / VC Finch Lane Fund, LP 0001987535 2026-07-17 true Limited Partnership TX
Investor / VC Highcrest Opportunities Fund, L.P. 0001989508 2026-07-17 true Limited Partnership TX
Investor / VC Highcrest Private Credit Income Fund, LP 0001642475 2026-07-17 true Limited Partnership TX
Investor / VC iCapital-CB Equity Fund XI Access Fund, L.P. 0002074640 2026-07-17 true Limited Partnership NY
Investor / VC ICV Delta Fund I, LP 0002073946 2026-07-17 true Limited Partnership H3
Investor / VC Invenomic Offshore Fund LP 0001985382 2026-07-17 true Limited Partnership MA
Investor / VC JB INVESTMENTS OFFSHORE FUND IV, LTD. 0001932941 2026-07-17 true Other E9
Investor / VC Kimberlite Frontier Africa Fund Offshore, L.P. 0001611861 2026-07-17 true Limited Partnership E9
Investor / VC Linden Rose Fund I LP 0001831256 2026-07-17 true Limited Partnership TX
Investor / VC MDS 2026-Shale Development, LP 0002114080 2026-07-17 true Limited Partnership PA 200000000.0
Investor / VC Moonfare Series Fund I LLC - Series D 0002103953 2026-07-17 true Limited Liability Company NY
Investor / VC NATIONWIDE PPVUL SEPARATE ACCOUNT 6 0002047332 2026-07-17 true Other OH
Investor / VC Nationwide Private Placement Variable Account - E 0001601405 2026-07-17 true Other OH
Investor / VC NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND 0001462401 2026-07-17 true Other X0
Investor / VC NCS GROUP TRUST GLOBAL FUND 0001462402 2026-07-17 true Other X0
Investor / VC NCS International Fund LLC 0001462394 2026-07-17 true Limited Liability Company X0
Investor / VC NEV Select I a Series of CGF2021 LLC 0002143347 2026-07-17 true Limited Liability Company DE 1265700.0
Investor / VC NEW VISTA CAPITAL FUND I, LP 0002035991 2026-07-17 true Limited Partnership DC
Investor / VC NexPoint Lodging II DST 0002125996 2026-07-17 true Other TX 81573000.0
Investor / VC North Commerce Parkway Capital LP 0002029428 2026-07-17 true Limited Partnership FL
Investor / VC OCA AS ACWI Alpha Ext Segregated Portfolio 0002075175 2026-07-17 true Corporation E9
Investor / VC OCA Trident X LLC 0002075177 2026-07-17 true Limited Liability Company NY
Investor / VC OCA WCM FIG LLC 0001945507 2026-07-17 true Limited Liability Company NY
Investor / VC Patient Partners, LP 0001818127 2026-07-17 true Limited Partnership MD
Investor / VC Peachtree Credit Fund IV, LP 0002039128 2026-07-17 true Limited Liability Company GA 500000000.0
Investor / VC PG Austin Investors RC, LLC 0002095809 2026-07-17 true Limited Liability Company GA 80300000.0
Investor / VC PG Austin Investors RC, LLC 0002095809 2026-07-17 true Limited Liability Company GA 80300000.0
Investor / VC PG EB5 Gatlinburg Lender, LLC 0002076434 2026-07-17 true Limited Liability Company GA 40000000.0
Investor / VC PG EB5 Sugar Lender, LLC 0002106368 2026-07-17 true Limited Liability Company GA 28000000.0
Investor / VC PROVIDENT MORTGAGE TRUST INC 0001217315 2026-07-17 true Corporation CA
Investor / VC Readout Capital Onshore Fund, LP 0002077026 2026-07-17 true Limited Partnership DC
Investor / VC Recursus Capital Liquid Macro All Weather, LP 0002101383 2026-07-17 true Limited Partnership TN
Investor / VC Renaissance Kaleidoscope Fund LLC 0001406599 2026-07-17 true Limited Liability Company NY
Investor / VC RK TAAF LP 0002029430 2026-07-17 true Limited Partnership FL
Investor / VC RSK Investors LP 0001957913 2026-07-17 true Limited Partnership NY
Investor / VC Seven Hill Tech Ventures Fund I LP 0002076833 2026-07-17 true Limited Partnership CA 7500000.0
Investor / VC Sherwood Coffee Investment LLC 0002093955 2026-07-17 true Limited Liability Company NY 580000.0
Investor / VC SPMC Feeder Fund LP 0002029892 2026-07-17 true Limited Partnership NY
Investor / VC Spruce Point Research Activism Partners Offshore, Ltd. 0001688233 2026-07-17 true Corporation E9
Investor / VC Stonepeak Asia Infrastructure Fund II (Lux) SCSp 0002068774 2026-07-17 true Limited Partnership NY
Services Supervest MCA LLC 0001796588 2026-07-17 true Limited Liability Company NY
Investor / VC TAKUMI CAPITAL MANAGEMENT, LP 0001623458 2026-07-17 true Limited Partnership NY
Investor / VC Ugly Unicorn Crypto Fund I LP 0001914252 2026-07-17 true Limited Partnership UT 100000000.0
Investor / VC Wahdy Capital LP 0002042401 2026-07-17 true Limited Partnership CA
Investor / VC Willow Tree Evergreen Fund, LP 0002072226 2026-07-17 true Limited Partnership NY
Investor / VC Willow Tree Evergreen Offshore Feeder, LP 0002076792 2026-07-17 true Limited Partnership NY
Investor / VC Willow Tree Fund III (Unlevered) (Offshore), LP 0002074385 2026-07-17 true Limited Partnership NY
Investor / VC Founders Fund 2026-03-01 false Limited Partnership CA 6000000000
Investor / VC General Catalyst 2026-03-01 false Limited Partnership DE 10000000000
Investor / VC Spark Capital 2026-03-01 false Limited Partnership MA 3000000000
AI Infrastructure Anthropic 2026-02-12 false Limited Liability Company CA 30000000000
Defense / Aerospace Castelion 2025-12-01 false Corporation DE
Defense / Aerospace Aventra 2025-10-01 false Corporation DE
AI Infrastructure Anthropic 2025-09-02 false Limited Liability Company CA 13000000000