NY — Form D filings

All filings

• BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series

  D · Sep 9, 2025 · Pooled Investment Fund

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• Brightwood Capital Fund V-U, LP

  D · Sep 9, 2025 · Pooled Investment Fund

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• Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.

  D · Sep 9, 2025 · Pooled Investment Fund

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• Cerberus Multi Listing Exit Fund, L.P.

  D · Sep 9, 2025 · Pooled Investment Fund

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• Open Heart Fund, LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• iCapital - Blackstone Life Sciences VI Access Fund L.P.

  D · Sep 8, 2025 · Pooled Investment Fund

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• Zipper Line Fund LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• YS ST NOTES LLC

  D · Sep 8, 2025 · Pooled Investment Fund

  $1B

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• WATERLAKE FUND, LP

  D · Sep 8, 2025 · Residential

  $14.7M

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• Rothschild Cornerstone Fund, LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• Orca Bason Fund, LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• AEG Lee Pointe Holdings, LLC

  D · Sep 8, 2025 · Commercial

  $1.8M

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• BAM Atlas Enhanced Access Fund LLC

  D · Sep 8, 2025 · Pooled Investment Fund

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• CastleKnight Access Fund LLC

  D · Sep 8, 2025 · Pooled Investment Fund

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• Compound Gold Bonds Corp

  D · Sep 8, 2025 · Other Banking and Financial Services

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• Diana Health, Inc.

  D · Sep 8, 2025 · Other Health Care

  $55.4M

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• Eagle VP Fund 2 Series Neuralink

  D · Sep 8, 2025 · Pooled Investment Fund

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• Eastward Journey Ltd Liability Co

  D · Sep 8, 2025 · Other

  $2.2M

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• EquityZen Growth Technology Fund LLC - Series 2092

  D · Sep 8, 2025 · Pooled Investment Fund

  $155.4K

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• EquityZen Growth Technology Fund LLC - Series 2111

  D · Sep 8, 2025 · Pooled Investment Fund

  $182K

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• EquityZen Growth Technology Fund LLC - Series 2151

  D · Sep 8, 2025 · Pooled Investment Fund

  $155.4K

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• Journey Rewards Inc.

  D · Sep 8, 2025 · Tourism and Travel Services

  $8M

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• Knaq, Inc.

  D · Sep 8, 2025 · Other Technology

  $4.5M

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• Legend Capital Ventures I, LLC

  D · Sep 8, 2025 · Pooled Investment Fund

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• Little Nuance Ltd Liability Co

  D · Sep 8, 2025 · Other

  $1.2M

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• OCA DP LLC

  D · Sep 8, 2025 · Pooled Investment Fund

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• Prometheum, Inc.

  D · Sep 8, 2025 · Other Banking and Financial Services

  $20M

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• Start With Level, Inc.

  D · Sep 8, 2025 · Other Technology

  $3.1M

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• TwoShoos LLC

  D · Sep 8, 2025 · Other Technology

  $250K

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• V360 Holdings LLC Series Orion - Isobio

  D · Sep 8, 2025 · Pooled Investment Fund

  $750K

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• VCF IX PVN Capital, L.P.

  D · Sep 8, 2025 · Pooled Investment Fund

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• Variant Fund IV, L.P.

  D · Sep 8, 2025 · Pooled Investment Fund

  $250M

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• AG DLI Lux V (Unlevered), SCSp

  D · Sep 8, 2025 · Pooled Investment Fund

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• AG Net Lease Realty Fund V-A, L.P.

  D · Sep 8, 2025 · Pooled Investment Fund

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• Cantillon Global Equity LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• Certa Fund I, LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• Cinctive Global Fund LP

  D · Sep 8, 2025 · Pooled Investment Fund

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• EPQ LLC, PRME IX Series

  D · Sep 8, 2025 · Pooled Investment Fund

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• Glendower Access Secondary Opportunities VI (International), L.P.

  D · Sep 8, 2025 · Pooled Investment Fund

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• Glendower Access Secondary Opportunities VI (U.S.), L.P.

  D · Sep 8, 2025 · Pooled Investment Fund

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• HALSTON NORTHLAKE INVESTORS, LP

  D · Sep 8, 2025 · Residential

  $11.7M

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• HLV Disruptive AI Fund LLC

  D · Sep 8, 2025 · Pooled Investment Fund

  $20M

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• Halston Five Northlake, LP

  D · Sep 8, 2025 · Residential

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• GMS Managed Portfolios LLC

  D · Sep 5, 2025 · Pooled Investment Fund

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• iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P.

  D · Sep 5, 2025 · Pooled Investment Fund

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• Yaupon Fund LP

  D · Sep 5, 2025 · Pooled Investment Fund

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• WATERFRONT CP ENHANCED PARTNERS LP

  D · Sep 5, 2025 · Pooled Investment Fund

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• WATERFRONT CP ENHANCED OFFSHORE FUND LTD

  D · Sep 5, 2025 · Pooled Investment Fund

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• UNDERHILL PARTNERS, L.P.

  D · Sep 5, 2025 · Pooled Investment Fund

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• Tactical Tilt Overlay LLC

  D · Sep 5, 2025 · Pooled Investment Fund

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