NY — Form D filings

All filings

• KKR FS Income Trust iCapital Offshore Access Fund SPC

  D · 2025-01-15 · Pooled Investment Fund

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• EquityZen Growth Technology Fund LLC - Series 2036

  D · 2025-01-15 · Pooled Investment Fund

  $813750

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• Elizabeth Street Capital, LLC

  D · 2025-01-15 · Pooled Investment Fund

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• Edgar Street Capital, LLC

  D · 2025-01-15 · Pooled Investment Fund

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• EL HPS Sustainability & Energy Transition Fund, L.P.

  D · 2025-01-15 · Pooled Investment Fund

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• Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd.

  D · 2025-01-15 · Pooled Investment Fund

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• Catalyst Enhanced Systematic Alpha Fund LP

  D · 2025-01-15 · Pooled Investment Fund

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• BSS Pavement Co-Invest US LP

  D · 2025-01-15 · Pooled Investment Fund

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• Theseus IP, LLC

  D · 2025-01-15 · Pooled Investment Fund

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• Apple Ridge Holdings, LLC

  D · 2025-01-15 · Manufacturing

  $3400000

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• Air Labs, Inc.

  D · 2025-01-15 · Other Technology

  $35000000

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• 3AM Innovations, Inc

  D · 2025-01-15 · Other Technology

  $5000000

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• 284 Via Grande LLC

  D · 2025-01-14 · Restaurants

  $2100000

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• Stone Ridge Opportunities Fund LP

  D · 2025-01-14 · Pooled Investment Fund

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• Stone Ridge Opportunities Fund Feeder LP

  D · 2025-01-14 · Pooled Investment Fund

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• Sky Holdco Corp

  D · 2025-01-14 · Other

  $1300000

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• EquityZen Growth Technology Fund LLC - Series 1961

  D · 2025-01-14 · Pooled Investment Fund

  $108004

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• MVP Opportunity Fund VI LLC Series 24F

  D · 2025-01-14 · Pooled Investment Fund

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• JPMORGAN CORE BOND TRUST

  D · 2025-01-14 · Pooled Investment Fund

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• GoldenTree Multi-Sector Opportunistic Fund, LP

  D · 2025-01-14 · Pooled Investment Fund

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• Core Alternative Strategies Fund, L.P.

  D · 2025-01-14 · Pooled Investment Fund

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• Burlwood Alpha Fund, LP

  D · 2025-01-14 · Pooled Investment Fund

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• Aeon Global Equity Shareholder Yield Fund, LLC

  D · 2025-01-14 · Pooled Investment Fund

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• AEON GLOBAL ABSOLUTE RETURN FUND LLC

  D · 2025-01-14 · Pooled Investment Fund

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• VALUE HOLDINGS LP

  D · 2025-01-14 · Pooled Investment Fund

  $300000000

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• TMC Global Holdings, LLC

  D · 2025-01-14 · Other

  $31200000

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• Sound Point CRE Senior Secured Income REIT, LLC

  D · 2025-01-14 · REITS and Finance

  $125000

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• SSPF TN Property REIT LP

  D · 2025-01-14 · REITS and Finance

  $125000

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• SPRINGBANK VALUE PARTNERS LP

  D · 2025-01-14 · Pooled Investment Fund

  $300000000

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• Premium Leads Broadway Ltd Liability Co

  D · 2025-01-14 · Other

  $7500000

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• PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P.

  D · 2025-01-14 · Pooled Investment Fund

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• PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P.

  D · 2025-01-14 · Pooled Investment Fund

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• North Haven Direct Lending Fund RN Feeder L.P.

  D · 2025-01-14 · Pooled Investment Fund

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• New Mountain Net Lease Trust

  D · 2025-01-14 · REITS and Finance

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• Jewel Fund, L. P.

  D · 2025-01-14 · Investing

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• Hamlin Income Plus Fund, L.P.

  D · 2025-01-14 · Pooled Investment Fund

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• HCP TMC Investment SPV, LLC

  D · 2025-01-14 · Other

  $16000000

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• HAMLIN YIELD PARTNERS LP

  D · 2025-01-14 · Pooled Investment Fund

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• Galaxy Absolute Return Fund LP

  D · 2025-01-14 · Pooled Investment Fund

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• FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC

  D · 2025-01-14 · Other

  $416774

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• EquityZen Growth Technology Fund LLC - Series 1965

  D · 2025-01-14 · Pooled Investment Fund

  $110000

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• EAG Holdings LP

  D · 2025-01-14 · Other

  $13050000

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• Dockside Fund II LP

  D · 2025-01-14 · Pooled Investment Fund

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• DRA G&I Fund XI-B Real Estate Investment Trust

  D · 2025-01-14 · REITS and Finance

  $125000

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• DRA G&I Fund XI-A Real Estate Investment Trust

  D · 2025-01-14 · REITS and Finance

  $125000

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• DP 160, LLC

  D · 2025-01-14 · Commercial

  $7546000

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• 227 Monroe Street REIT, Inc.

  D · 2025-01-14 · REITS and Finance

  $500000

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• CFM Cumulus Fund LLC

  D · 2025-01-14 · Pooled Investment Fund

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• Buttonwood Titan QC Fund LLC - Series DK-I

  D · 2025-01-14 · Pooled Investment Fund

  $20000000

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• Bison Fuels Corp.

  D · 2025-01-14 · Other Energy

  $4000000

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