Underlying disclosures

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

• Patriot V Orc LP LLC · D · Oct. 19, 2026 · 0002156943-26-000001
• SONU CEV Opportunity I, LP · D · Oct. 19, 2026 · 0002156931-26-000001
• Next Level Blueline Ventures 1 LLC · D · Oct. 19, 2026 · 0002156873-26-000001
• HSI 0926 a Series of CGF2021 LLC · D · Oct. 19, 2026 · 0002156854-26-000001
• Exp RE VI Thirteen West LLC · D · Oct. 19, 2026 · 0002156849-26-000001
• FPM Station, LLC · D · Oct. 19, 2026 · 0002156843-26-000001
• Apperson Way Workforce Housing Capital Fund I, LP · D · Oct. 19, 2026 · 0002156840-26-000001
• Exp RE V Tiburon LLC · D · Oct. 19, 2026 · 0002156828-26-000001
• Stout Street Quantum SPV a Series of CGF2021 LLC · D · Oct. 19, 2026 · 0002156494-26-000001
• KRMN Series B a Series of Slipstream SPVs LLC · D · Oct. 19, 2026 · 0002156360-26-000001
• Physical AI a Series of CGF2021 LLC · D · Oct. 19, 2026 · 0002156355-26-000001
• Blockchain Investment Management Onshore Fund LP · D · Oct. 19, 2026 · 0002156310-26-000001
• Infinium Trend Opportunities LP · D · Oct. 19, 2026 · 0002156158-26-000001
• FDC Databento CS LLC · D · Oct. 19, 2026 · 0002156005-26-000002
• FDC Databento CS-A LLC · D · Oct. 19, 2026 · 0002156003-26-000002
• iDirect Multi-Strategy Fund (International), Ltd. · D · Oct. 19, 2026 · 0002155956-26-000001
• MSDI-SeriesCSAFE-SPV a Series of CGF2021 LLC · D · Oct. 19, 2026 · 0002155664-26-000001
• ORCASPV 2026 a Series of CGF2021 LLC · D · Oct. 19, 2026 · 0002154444-26-000001
• NexPoint Marina II DST · D/A · Oct. 19, 2026 · 0002154436-26-000004
• Gaingels YC S26 LLC · D/A · Oct. 19, 2026 · 0002154027-26-000005
• Auset MCA Fund 1 · D · Oct. 19, 2026 · 0002153294-26-000001
• 1094 HANCOCK HOLDINGS LLC · D · Oct. 19, 2026 · 0002153114-26-000001
• S.T.L. Resources Drilling Fund H, LP · D · Oct. 19, 2026 · 0002152970-26-000001
• S.T.L. Fund H Blocker, LLC · D · Oct. 19, 2026 · 0002152947-26-000001
• IEQ Capital Access Fund - ICG LP Secondaries Fund II (Offshore), L.P. · D · Oct. 19, 2026 · 0002149756-26-000001
• Private Access Declaration Real Estate Fund III LP · D · Oct. 19, 2026 · 0002149170-26-000001
• Rizvi AI IIA LLC · D · Oct. 19, 2026 · 0002148433-26-000001
• Boynton Beach South Parcel Equities LLC · D/A · Oct. 19, 2026 · 0002148399-26-000002
• SPLY Capital Funds LLC - Series 27 · D · Oct. 19, 2026 · 0002147566-26-000001
• AVSF - Corgi 2026, LLC · D/A · Oct. 19, 2026 · 0002147246-26-000002
• Bewater SPV Farmtech 2, LLC · D · Oct. 19, 2026 · 0002146006-26-000001
• AVSF - Assort Health 2026, LLC · D/A · Oct. 19, 2026 · 0002145673-26-000002
• EquityZen Growth Technology Fund LLC - Series 2412 · D · Oct. 19, 2026 · 0002144771-26-000001
• Proto-Land Fund I, L.P. · D/A · Oct. 19, 2026 · 0002144224-26-000002
• Rizvi AI II LLC · D · Oct. 19, 2026 · 0002142573-26-000001
• DFJ Growth Resiliency Select Parallel Fund, LLC · D/A · Oct. 19, 2026 · 0002140610-26-000002
• Roers Multifamily Income REIT Operating Partnership, LP · D · Oct. 19, 2026 · 0002140401-26-000003
• BroadLight Capital DV Ramp, L.P. · D · Oct. 19, 2026 · 0002138419-26-000001
• Solfera Inc · D · Oct. 19, 2026 · 0002138218-26-000002
• T2D3 May 2026 a Series of CGF2021 LLC · D · Oct. 19, 2026 · 0002135849-26-000001
• PIM Medical Receivables Portfolio LLC · D · Oct. 19, 2026 · 0002135611-26-000001
• Montgomery Capital Partners V AI, LP · D · Oct. 19, 2026 · 0002135330-26-000002
• Quilla Resources Inc. · D · Oct. 19, 2026 · 0002133521-26-000004
• Pathways Research, Inc. · D/A · Oct. 19, 2026 · 0002133233-26-000002
• Freedom Fund 25, LLC · D/A · Oct. 19, 2026 · 0002129972-26-000003
• melten.ai, Inc. · D · Oct. 19, 2026 · 0002127722-26-000003
• BUILDSTAR RESIDENTIAL GROWTH FUND LLC · D/A · Oct. 19, 2026 · 0002126065-26-000003
• Private Market Securities Fund II, LLC Series F · D · Oct. 19, 2026 · 0002124839-26-000001
• Private Market Securities Fund II, LLC Series A · D · Oct. 19, 2026 · 0002124823-26-000001
• Sentia Holdings Inc. · D · Oct. 19, 2026 · 0002124519-26-000002