NY — Form D filings

All filings

• TAH Core Fund, LLC

  D · 2025-01-10 · Pooled Investment Fund

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• Galaxy Opportunistic Fund I, LP

  D · 2025-01-08 · Pooled Investment Fund

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• iCapital-Point72 Capital Access Fund, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• iCapital - BSP Real Estate Opportunistic Debt II Access Fund, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Tactical Trading Managers (Managed Futures) Inst Ltd

  D · 2025-01-08 · Pooled Investment Fund

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• Quilt Holdco, Inc.

  D · 2025-01-08 · Other Technology

  $20000000

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• Net Return Fund, LP

  D · 2025-01-08 · Pooled Investment Fund

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• NRMA, LLC

  D · 2025-01-08 · Pooled Investment Fund

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• NIV Voyager Fund Ltd

  D · 2025-01-08 · Pooled Investment Fund

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• NIV Voyager Fund LP

  D · 2025-01-08 · Pooled Investment Fund

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• Mariner Peconic Bay Fund, LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Mariner Glen Oaks Fund, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• MVP Opportunity Fund VI LLC Series 24G

  D · 2025-01-08 · Pooled Investment Fund

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• MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Harbor Group International Real Estate Securities Offshore Fund Ltd.

  D · 2025-01-08 · Pooled Investment Fund

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• Harbor Group International Real Estate Securities Fund, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Garry Elevator Fund I LP

  D · 2025-01-08 · Pooled Investment Fund

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• Cyrus 1740 Fund, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Concordia Municipal Opportunities Master Fund L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Concordia G-10 Fixed Income Relative Value, Ltd.

  D · 2025-01-08 · Pooled Investment Fund

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• Concordia G-10 Fixed Income Relative Value I, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Clarion Private Investors, LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Bright Meadow Agency Markets Onshore Fund, LP

  D · 2025-01-08 · Pooled Investment Fund

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• Blue Owl First Lien Fund II 1X LP

  D · 2025-01-08 · Pooled Investment Fund

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• Berkshire Fund XI Access Fund RJ, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Berkshire Fund XI (International) Access Fund RJ, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Bandera Value Fund LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Aurelius Opportunities Fund (U.S.) II, LP

  D · 2025-01-08 · Pooled Investment Fund

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• Argosy-Lionbridge Real Estate Securities, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Apollo Atlas Master Fund, LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Apollo Atlas Fund, LLC

  D · 2025-01-08 · Pooled Investment Fund

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• iCapital-FP Credit Partners III Access Fund, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Via Carota Craft Cocktails, Inc.

  D · 2025-01-08 · Other

  $17500000

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• Series Iberia, a series of TE Holdings I LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Pretium Residential Credit Fund III, LP

  D · 2025-01-08 · Pooled Investment Fund

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• Pretium Residential Credit Fund III (Offshore), LP

  D · 2025-01-08 · Pooled Investment Fund

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• Omada Partners LLC

  D · 2025-01-08 · Pooled Investment Fund

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• Obra Longevity NRF, LP

  D · 2025-01-08 · Pooled Investment Fund

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• NCP YJ Acquisition LLC

  D · 2025-01-08 · Investing

  $8000000

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• Gotham Ventures III, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Galaxy Opportunistic Fund II, LP

  D · 2025-01-08 · Pooled Investment Fund

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• Follow Your Heart Ltd Liability Co

  D · 2025-01-08 · Other

  $800000

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• Finerpoint, Inc.

  D · 2025-01-08 · Other Technology

  $4000000

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• Breakwall Energy Credit Partners Fund Co-Invest, L.P.

  D · 2025-01-08 · Pooled Investment Fund

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• Blue Ocean Offshore PL Fund I Ltd

  D · 2025-01-08 · Pooled Investment Fund

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• Arbor Hyperion Fund LP

  D · 2025-01-08 · Pooled Investment Fund

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• Acadia Ridge LP

  D · 2025-01-08 · Pooled Investment Fund

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• Syncracy Fund I LP

  D · 2025-01-07 · Pooled Investment Fund

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• Syncracy Cayman Fund I Ltd.

  D · 2025-01-07 · Pooled Investment Fund

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