Underlying disclosures

Oct. 1, 2026–Oct. 31, 2026 · 5780 stored accessions. This view preserves the report's dates and category filters.

• WA-0907 Fund V, a series of MV Funds, LP · D · Oct. 30, 2026 · 0002158546-26-000002
• New-WI-0929 Fund I, a series of Platform Funds 2026, LP · D · Oct. 30, 2026 · 0002158153-26-000002
• Extract Precious Metals Equities Fund LP · D · Oct. 30, 2026 · 0002158074-26-000001
• Extract Precious Metals Equities Offshore Fund Ltd. · D · Oct. 30, 2026 · 0002158072-26-000002
• Jason-AA-0921 Fund I, a series of Platform Funds 2026, LP · D · Oct. 30, 2026 · 0002157902-26-000002
• Insolent-CO-0923 Fund I, a series of Platform Funds 2026, LP · D · Oct. 30, 2026 · 0002157655-26-000002
• Rerail-FU-0922 Fund I, a series of Platform Funds 2026, LP · D · Oct. 30, 2026 · 0002157369-26-000002
• ACRETRADER 306 LLC · D · Oct. 30, 2026 · 0002157258-26-000001
• Crosscut SPV Frontier LP - Series 2 · D/A · Oct. 30, 2026 · 0002157229-26-000003
• BE-0827 Fund V, a series of MV Funds, LP · D · Oct. 30, 2026 · 0002157227-26-000002
• GE-0918 Fund I, a series of JMWTX Investments, LP · D · Oct. 30, 2026 · 0002157119-26-000002
• LXXX US Investor, LP · D · Oct. 30, 2026 · 0002157101-26-000001
• TA-0915 Fund II, a series of Multimodal Ventures, LP · D · Oct. 30, 2026 · 0002156746-26-000002
• Brydge Club a Series of CGF2021 LLC · D · Oct. 30, 2026 · 0002156428-26-000001
• Sheng's Friends and Family RUV, a series of Roll Up Vehicles, LP · D · Oct. 30, 2026 · 0002155672-26-000002
• Phillip-SM-0831 Fund I, a series of Platform Funds 2026, LP · D · Oct. 30, 2026 · 0002154740-26-000002
• KSC TRC, LLC · D · Oct. 30, 2026 · 0002154698-26-000001
• Urban Tiger, Inc. · D · Oct. 30, 2026 · 0002154473-26-000001
• Shift Into Alignment, Inc. · D · Oct. 30, 2026 · 0002154067-26-000003
• Compartimento Optimize Portugal 80 A do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto · D · Oct. 30, 2026 · 0002153853-26-000001
• September P1 Investments a Series of CGF2021 LLC · D · Oct. 30, 2026 · 0002153738-26-000001
• Triangle Tweener Fund, LP - E4 · D · Oct. 30, 2026 · 0002153420-26-000003
• Compartimento Optimize Portugal Corporate Bond do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto · D · Oct. 30, 2026 · 0002152496-26-000001
• Compartimento Optimize Portugal 80 do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto · D · Oct. 30, 2026 · 0002152369-26-000001
• NC-2026 a Series of CGF2021 LLC · D · Oct. 30, 2026 · 0002151978-26-000001
• Northampton Neptune Partners-A LP · D · Oct. 30, 2026 · 0002151667-26-000001
• Northampton Neptune Partners LP · D · Oct. 30, 2026 · 0002151656-26-000001
• KCB Real Estate IX LP · D · Oct. 30, 2026 · 0002149095-26-000001
• Series 23-1, a series of StartEngine Private Funds LLC · D · Oct. 30, 2026 · 0002148410-26-000002
• EquityZen Growth Technology Fund LLC - Series 2415 · D · Oct. 30, 2026 · 0002144774-26-000001
• OPEN ANTH I, LP · D · Oct. 30, 2026 · 0002144273-26-000001
• Blackstone Property Partners Feeder Vehicle L.P. · D · Oct. 30, 2026 · 0002143643-26-000001
• Dragon Q Energy, Inc. · D · Oct. 30, 2026 · 0002142639-26-000001
• FLT2026 a Series of CGF2021 LLC · D · Oct. 30, 2026 · 0002140840-26-000001
• Decimus Defense Fund LLC - Series 8 · D/A · Oct. 30, 2026 · 0002140502-26-000002
• EquityZen Growth Technology Fund LLC - Series 2400 · D · Oct. 30, 2026 · 0002139429-26-000001
• MiamiVC-RE-0521 Fund I, a series of Platform Funds 2026, LP · D · Oct. 30, 2026 · 0002138918-26-000002
• HD SPV 3 a Series of CGF2021 LLC · D · Oct. 30, 2026 · 0002138737-26-000001
• CCI0526 a Series of CGF2021 LLC · D · Oct. 30, 2026 · 0002138063-26-000001
• Promptiva Health Inc. · D · Oct. 30, 2026 · 0002129418-26-000002
• FXPLM MARKETS LTD · D · Oct. 30, 2026 · 0002129316-26-000003
• Fund FG-KAI a series of Forge Investments LLC · D · Oct. 30, 2026 · 0002127090-26-000001
• Monroe Capital Asset-Backed Finance Company, LP · D · Oct. 30, 2026 · 0002125316-26-000001
• Fund FG-IAN a Series of Forge Global Investments · D · Oct. 30, 2026 · 0002124658-26-000001
• ALC 135 L.P. · D/A · Oct. 30, 2026 · 0002111147-26-000002
• FT Select I LLC · D · Oct. 30, 2026 · 0002108875-26-000002
• Apogem Senior Direct Lending Fund (o) SCSp · D/A · Oct. 30, 2026 · 0002096353-26-000001
• Light Street Beacon III, L.P. · D/A · Oct. 30, 2026 · 0002094604-26-000001
• Stenham Macro Solutions Fund I · D/A · Oct. 30, 2026 · 0002093304-26-000001
• Founders Future II US, LP · D/A · Oct. 30, 2026 · 0002091783-26-000003