{ "feed": { "slug": "form-d-weekly", "title": "Form D Weekly", "description": "New SEC Form D filings with a total offering of $5m or more — issuer, state, industry, amount, amount sold, first sale and the people the filing names.", "url": "https://scraper.io/feeds/form-d-weekly", "access": "open", "isAccessibleForFree": true, "license": "https://creativecommons.org/licenses/by/4.0/", "creator": { "name": "Scraper.io", "url": "https://scraper.io" }, "recordCount": 400, "rowsIncluded": 400, "dateModified": "2026-09-03", "runDate": "2026-09-04", "temporalCoverage": "2026-08-25/2026-09-03" }, "columns": [ { "key": "issuer", "label": "Issuer", "type": "entity" }, { "key": "industry", "label": "Industry", "type": "text" }, { "key": "amount", "label": "Offering", "type": "money" }, { "key": "sold", "label": "Sold", "type": "money" }, { "key": "first_sale", "label": "First sale", "type": "date" }, { "key": "persons", "label": "Related persons", "type": "text" }, { "key": "filed", "label": 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"last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001958846-26-000001", "issuer": "Energy Domain, LLC", "industry": "Other Energy", "amount": "USD 5,000,000", "sold": "USD 3,000,000", "first_sale": "2026-09-03", "persons": "Ryan Vinson, Benton Heinzelmann, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1958846/000195884626000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0000950103-26-013534", "issuer": "FuriosaAI, Inc.", "industry": "Other Technology", "amount": "USD 5,119,349", "sold": "USD 5,119,349", "first_sale": "2026-08-25", "persons": "Joon Ho Baek, Hanjoon Kim, +2 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2149195/000095010326013534/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001070965-26-000010", "issuer": "GEORGIA BANKING CO INC", "industry": "Commercial Banking", "amount": "USD 55,000,000", "sold": "USD 55,000,000", "first_sale": "2026-08-21", "persons": "Bartow Morgan Jr., Arthur F. 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Fleming, Michael J. Liebman, +12 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1434728/000143472826000002/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002082054-26-000001", "issuer": "Griffin Special Opportunities Fund, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 12,700,000", "sold": "USD 12,700,000", "first_sale": "2026-07-17", "persons": "N/A GGP GP Special Opportunities, LLC, Peter Levin, +3 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2082054/000208205426000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002111458-26-000001", "issuer": "HGI Opportunity Fund XX, LP", "industry": "Other Real Estate", "amount": "USD 161,310,000", "sold": "USD 160,560,000", "first_sale": "2026-08-24", "persons": "Jordan Eric Slone, Thomas Richard Litton, Jr., +6 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2111458/000211145826000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001231919-26-001142", "issuer": "HIFI Bridge, Inc.", "industry": "Other Technology", "amount": "USD 27,284,500", "sold": "USD 21,784,500", "first_sale": "2026-08-19", "persons": "Zachary Walsh, Mohamed Afifi, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2153388/000123191926001142/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001850413-26-000003", "issuer": "Immediate Solutions, Inc.", "industry": "Other Technology", "amount": "USD 8,129,999", "sold": "USD 7,130,000", "first_sale": "2026-06-08", "persons": "Matthew Blake Pierce, John Mason Beard, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1850413/000185041326000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002153384-26-000001", "issuer": "Khosla Ventures GI SPV II, LLC", "industry": "Pooled Investment Fund", "amount": "USD 30,000,000", "sold": "USD 0", "first_sale": "", "persons": "Vinod Khosla, Samir Kaul, +3 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2153384/000215338426000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002151542-26-000001", "issuer": "LC Vero Fund I LLC", "industry": "Pooled Investment Fund", "amount": "USD 27,125,000", "sold": "USD 27,125,000", "first_sale": "2023-10-17", "persons": "Daniel M. Bassichis, Alexander Eric Berzofsky, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2151542/000215154226000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002151541-26-000001", "issuer": "LC Vero Fund II LLC", "industry": "Pooled Investment Fund", "amount": "USD 82,695,000", "sold": "USD 82,695,000", "first_sale": "2023-08-17", "persons": "Daniel M. Bassichis, Alexander Eric Berzofsky, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2151541/000215154126000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001062993-26-004812", "issuer": "LCW Woodie's Portfolio I TIC, LLC", "industry": "Commercial", "amount": "USD 24,795,006", "sold": "USD 9,000,000", "first_sale": "2026-08-21", "persons": "Hanks Ryan", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2152207/000106299326004812/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002151610-26-000001", "issuer": "Lion Purchaser, LP", "industry": "Other", "amount": "USD 57,500,000", "sold": "USD 57,500,000", "first_sale": "2026-08-24", "persons": "N/A Russell Uplift GP, LLC, N/A Chimney Rock Equity Partners Fund I GP, LLC, +4 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2151610/000215161026000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001213900-26-096881", "issuer": "MODI VENTURES IX SPV LLC", "industry": "Pooled Investment Fund", "amount": "USD 16,217,500", "sold": "USD 16,217,500", "first_sale": "2026-07-28", "persons": "- Modi Venture Capital Management LLC, Sahirzeeshan Nizar Ali", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2152811/000121390026096881/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001013594-26-000970", "issuer": "MePa 26 LP", "industry": "Pooled Investment Fund", "amount": "USD 8,490,000", "sold": "USD 8,490,000", "first_sale": "2026-07-29", "persons": "Richard Leibovitch, Gabriel Bousbib", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2152418/000101359426000970/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002144665-26-000001", "issuer": "NPU Ventures Fund I, LP", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 2,650,000", "first_sale": "2026-08-10", "persons": "N/A NPU Ventures Fund I GP, LLC, Matthew Chen", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2144665/000214466526000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001683294-26-000003", "issuer": "Opyn Health, Inc.", "industry": "Other Health Care", "amount": "USD 5,000,000", "sold": "USD 4,500,000", "first_sale": "2025-09-10", "persons": "Richard Fuchs, Munawar Ali, +4 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1683294/000168329426000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0000925173-26-000002", "issuer": "POTOMAC BANCSHARES INC", "industry": "Commercial Banking", "amount": "USD 15,000,000", "sold": "USD 15,000,000", "first_sale": "2026-08-20", "persons": "Alice P. Frazier, Michael Shane Bell, +16 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/925173/000092517326000002/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002153195-26-000001", "issuer": "Patina IS Fund I, LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 1,325,000", "first_sale": "2026-08-20", "persons": "Caleb Edwards, Ben Oberg", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2153195/000215319526000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002151239-26-000001", "issuer": "Russell Co-Invest, LP", "industry": "Pooled Investment Fund", "amount": "USD 21,500,000", "sold": "USD 21,500,000", "first_sale": "2026-08-21", "persons": "N/A Chimney Rock Equity Partners Fund I GP, LP, N/A Chimney Rock Equity Partners Fund I GP, LLC, +2 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2151239/000215123926000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002152912-26-000001", "issuer": "STAN-Biozen A Series of V360 Holdings LLC", "industry": "Pooled Investment Fund", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Seth Bilazarian", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2152912/000215291226000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002151312-26-000001", "issuer": "SemiAnalysis Capital SPV II a Series of CGF2021 LLC", "industry": "Pooled Investment Fund", "amount": "USD 16,865,000", "sold": "USD 16,865,000", "first_sale": "2026-08-31", "persons": "LLC SemiAnalysis Capital Management", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2151312/000215131226000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002153213-26-000002", "issuer": "Sterling Mortgage Fund, LLC", "industry": "Other Real Estate", "amount": "USD 150,000,000", "sold": "USD 0", "first_sale": "", "persons": "Gerald Fischer, Joshua Fischer, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2153213/000215321326000002/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001989478-26-000001", "issuer": "Superluminal Medicines, Inc.", "industry": "Biotechnology", "amount": "USD 65,480,796", "sold": "USD 65,480,796", "first_sale": "2026-08-10", "persons": "CONY D'CRUZ, NANDITA SHANGARI, +3 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1989478/000198947826000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002145516-26-000004", "issuer": "Transpose Compounders Venture III, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 100,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alex Bangash, - Transpose Compounders Ventures III GP, LLC", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2145393/000214551626000004/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002113030-26-000006", "issuer": "ARCTRUST Exchange DST", "industry": "Commercial", "amount": "USD 11,618,000", "sold": "USD 0", "first_sale": "", "persons": "Gary S Baumann, Jason Kessler, +3 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2113030/000211303026000006/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002044930-26-000003", "issuer": "BlackGold Wealth Fund 24, LP", "industry": "Oil and Gas", "amount": "USD 30,000,000", "sold": "USD 7,650,000", "first_sale": "2024-11-04", "persons": "n/a Harbo GP 24, LLC", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2044930/000204493026000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002149141-26-000002", "issuer": "Eversage VC Fund a Series of CGF2021 LLC", "industry": "Pooled Investment Fund", "amount": "USD 6,480,000", "sold": "USD 6,480,000", "first_sale": "2026-08-27", "persons": "LLC Eversage Capital Management", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2149141/000214914126000002/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002089014-26-000003", "issuer": "FCP VENTURE X LLC, SERIES XIII", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 11,154,000", "first_sale": "2026-03-11", "persons": "Joon Rhee", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2089014/000208901426000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002134445-26-000002", "issuer": "Investor First Fund, LLC", "industry": "REITS and Finance", "amount": "USD 100,000,000", "sold": "USD 0", "first_sale": "", "persons": "Vincent Balagia, Tony Colvin, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2134445/000213444526000002/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002077073-26-000001", "issuer": "MAYA Capital Ventures III, LP", "industry": "Pooled Investment Fund", "amount": "USD 80,000,000", "sold": "USD 50,725,000", "first_sale": "2025-09-05", "persons": "N/A MAYA Capital Management, LLC, N/A MAYA Capital Ventures GP III, LLC, +2 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2077073/000207707326000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002073157-26-000003", "issuer": "Middleton Open Season Fund II LP", "industry": "Pooled Investment Fund", "amount": "USD 50,000,000", "sold": "USD 17,360,000", "first_sale": "2025-09-05", "persons": "PETER HOLSTEIN, - MIDDLETON OPEN SEASON FUND II GP LLC, +2 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2073157/000207315726000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002077019-26-000003", "issuer": "Middleton Open Season Fund II-A LP", "industry": "Pooled Investment Fund", "amount": "USD 50,000,000", "sold": "USD 17,360,000", "first_sale": "2025-09-05", "persons": "PETER HOLSTEIN, - MIDDLETON OPEN SEASON FUND II GP LLC, +2 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2077019/000207701926000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001992805-26-000001", "issuer": "Not Yet Ventures Fund I, LP", "industry": "Pooled Investment Fund", "amount": "USD 6,045,100", "sold": "USD 6,045,100", "first_sale": "2023-10-06", "persons": "- Not Yet Ventures GP, LLC, - Not Yet Ventures, LLC, +1 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1992805/000199280526000001/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0001813993-26-000004", "issuer": "Quaise Energy, Inc.", "industry": "Other Energy", "amount": "USD 180,065,017", "sold": "USD 179,265,022", "first_sale": "2026-06-30", "persons": "Carlos Araque, Colleen Calhoun, +5 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1813993/000181399326000004/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0000904454-26-000479", "issuer": "Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP", "industry": "Pooled Investment Fund", "amount": "USD 185,365,000", "sold": "USD 185,365,000", "first_sale": "2023-08-04", "persons": "N/A SIGULER GUFF ADVISERS, LLC, N/A SIGULER GUFF GEMGO II GP, LLC, +3 more", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/1971299/000090445426000479/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002085174-26-000003", "issuer": "WISCO Flexible High Yield Income Fund, LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,235,615", "sold": "USD 5,235,615", "first_sale": "2025-08-25", "persons": "Gordon Stebbings", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2085174/000208517426000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002035238-26-000003", "issuer": "mHUB Spark Fund II, LP", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 7,295,000", "first_sale": "2024-09-05", "persons": "HAVEN ALLEN", "filed": "2026-09-03", "source_url": "https://www.sec.gov/Archives/edgar/data/2035238/000203523826000003/primary_doc.xml", "last_changed": "2026-09-03" }, { "id": "fdw:us-sec:0002152951-26-000001", "issuer": "AAFF V, LP", "industry": "Investing", "amount": "USD 80,000,000", "sold": "USD 800,000", "first_sale": "2026-08-18", "persons": "N/A Fortune Partners V, LLC, Olin Garwood Lippincott", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152951/000215295126000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002153191-26-000001", "issuer": "AVEALTO Ltd", "industry": "Telecommunications", "amount": "USD 50,000,000", "sold": "USD 125,000", "first_sale": "2026-08-24", "persons": "Walter Anderson", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2153191/000215319126000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002153147-26-000001", "issuer": "Anchor Capital Partners LLC-FL", "industry": "Other", "amount": "USD 50,000,000", "sold": "USD 0", "first_sale": "", "persons": "Timothy Penso", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2153147/000215314726000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002145909-26-000001", "issuer": "Atlas A a Series of CGF2021 LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,002,464", "sold": "USD 5,002,464", "first_sale": "2026-08-27", "persons": "Niyzov Yevgeni", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2145909/000214590926000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152244-26-000002", "issuer": "Biftx Global Exchange Inc", "industry": "Investing", "amount": "USD 100,000,000", "sold": "USD 0", "first_sale": "2026-09-02", "persons": "HASAN A. ALSMADI MOHAMMED", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152244/000215224426000002/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002071774-26-000001", "issuer": "Cheddr Picks Inc.", "industry": "Other Technology", "amount": "USD 5,000,000", "sold": "USD 1,685,000", "first_sale": "2026-08-21", "persons": "Jason Krupat, Katelyn Friedson, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2071774/000207177426000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152356-26-000001", "issuer": "DISA Uranium Corporaiton", "industry": "Other Energy", "amount": "USD 149,999,289", "sold": "USD 105,136,747", "first_sale": "2026-08-19", "persons": "Greyson Buckingham, John Lee, +7 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152356/000215235626000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152855-26-000001", "issuer": "DISTRICT LOFTS NR, LLC", "industry": "Residential", "amount": "USD 10,401,657", "sold": "USD 10,401,657", "first_sale": "2026-08-20", "persons": "Spencer Hess, Adam Christofferson, +3 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152855/000215285526000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002149141-26-000001", "issuer": "Eversage VC Fund a Series of CGF2021 LLC", "industry": "Pooled Investment Fund", "amount": "USD 6,480,000", "sold": "USD 6,480,000", "first_sale": "2026-08-27", "persons": "LLC Eversage Capital Management", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2149141/000214914126000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002144496-26-000001", "issuer": "Fund II, a series of Karman Ventures, LP", "industry": "Pooled Investment Fund", "amount": "USD 20,197,603", "sold": "USD 20,197,603", "first_sale": "2026-08-31", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2144496/000214449626000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152783-26-000001", "issuer": "Gasentec Holdings, Inc.", "industry": "Other Energy", "amount": "USD 50,000,000", "sold": "USD 15,500,000", "first_sale": "2026-07-10", "persons": "Nhat Quang Pham", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152783/000215278326000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152047-26-000001", "issuer": "GenCap Chase Avenue Industrial MM, LLC", "industry": "Commercial", "amount": "USD 6,400,000", "sold": "USD 6,330,000", "first_sale": "2026-09-02", "persons": "INC. GENERAL CAPITAL MANAGEMENT,, MICHAEL D. WEISS, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152047/000215204726000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152801-26-000001", "issuer": "Hexagon Master LLC - Series 1", "industry": "Pooled Investment Fund", "amount": "USD 13,999,982", "sold": "USD 13,999,982", "first_sale": "2026-01-28", "persons": "Jackson Davis", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152801/000215280126000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001231919-26-001137", "issuer": "House Holdings 1.4 & Mohari Ventures, LP", "industry": "Pooled Investment Fund", "amount": "USD 25,000,000", "sold": "USD 25,000,000", "first_sale": "2026-07-31", "persons": "N/A House Capital 1 GP, LLC, Moshe Lifschitz", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2149077/000123191926001137/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002151971-26-000001", "issuer": "Hyperion VI a Series of CGF2021 LLC", "industry": "Pooled Investment Fund", "amount": "USD 6,370,000", "sold": "USD 6,370,000", "first_sale": "2026-08-31", "persons": "LLC Hyperion Ventures I GP", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2151971/000215197126000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002153044-26-000001", "issuer": "Idealab AZ, Inc.", "industry": "Other Technology", "amount": "USD 20,000,000", "sold": "USD 1,250,000", "first_sale": "2026-08-18", "persons": "Jonathan Cohen, Allen Morgan, +3 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2153044/000215304426000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002012046-26-000003", "issuer": "Inflection Mars Fund, LP", "industry": "Pooled Investment Fund", "amount": "USD 50,000,000", "sold": "USD 5,500,000", "first_sale": "2026-06-15", "persons": "Jonathan Levin", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2012046/000201204626000003/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001709409-26-000022", "issuer": "KB Lincoln, DST", "industry": "Commercial", "amount": "USD 36,400,000", "sold": "USD 36,400,000", "first_sale": "2026-07-31", "persons": "- Kingsbarn Holdings Company, LLC, - Kingsbarn Realty Capital, LLC, +7 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2151650/000170940926000022/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002145744-26-000001", "issuer": "MIMG CCLXIX Rolling Hills, LLC", "industry": "Commercial", "amount": "USD 11,500,000", "sold": "USD 7,593,599", "first_sale": "2026-08-25", "persons": "N/A Monarch Investment & Management Group, LLC, C. Robert Nicolls, II", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2145744/000214574426000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152996-26-000001", "issuer": "PROOF II GI LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,602,500", "sold": "USD 5,602,500", "first_sale": "2026-08-31", "persons": "John F BURKE, Thanasis Delistathis, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152996/000215299626000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152077-26-000001", "issuer": "Pengyou Partners 1 2026 LLC", "industry": "Residential", "amount": "USD 36,600,000", "sold": "USD 36,600,000", "first_sale": "2026-06-01", "persons": "Xiaogan Li", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152077/000215207726000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152076-26-000001", "issuer": "Pengyou Partners 4 2026 LLC", "industry": "Residential", "amount": "USD 14,600,000", "sold": "USD 14,600,000", "first_sale": "2026-08-01", "persons": "Xiaogan Li", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152076/000215207626000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002153058-26-000002", "issuer": "Quantizr, Inc.", "industry": "Other Technology", "amount": "USD 7,574,897", "sold": "USD 7,574,897", "first_sale": "2026-05-19", "persons": "Joshua Litwack, Gardiner W Garrard III, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2153058/000215305826000002/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002149020-26-000001", "issuer": "REI Energy Drilling & Income Fund XI, L.P.", "industry": "Oil and Gas", "amount": "USD 5,000,000", "sold": "USD 150,000", "first_sale": "2026-07-28", "persons": "Michael J Mauceli", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2149020/000214902026000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002153353-26-000001", "issuer": "RL Aventura MOB 2 LLC", "industry": "Investing", "amount": "USD 8,675,000", "sold": "USD 8,675,000", "first_sale": "2026-08-10", "persons": "Bryan Morjain", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2153353/000215335326000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001964363-26-000003", "issuer": "Sensible Biotechnologies, Inc.", "industry": "Biotechnology", "amount": "USD 15,000,000", "sold": "USD 13,518,941", "first_sale": "2026-08-17", "persons": "Miroslav Gasparek, Marian Kupculak, +2 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/1964363/000196436326000003/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002137796-26-000001", "issuer": "Soma Capital AI Fund VI, LP", "industry": "Pooled Investment Fund", "amount": "USD 80,000,000", "sold": "USD 80,000,000", "first_sale": "2026-08-20", "persons": "N/A Soma Capital AI Fund VI Partners LLC, N/A Soma Capital Management LLC, +2 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2137796/000213779626000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002152408-26-000001", "issuer": "Sylvan Labs, Inc.", "industry": "Other Technology", "amount": "USD 10,940,500", "sold": "USD 10,940,500", "first_sale": "2026-08-03", "persons": "Charles Li, Shangyan Li, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152408/000215240826000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002153146-26-000001", "issuer": "WIP SPV LLC", "industry": "Investing", "amount": "USD 5,000,000", "sold": "USD 500,000", "first_sale": "2026-08-14", "persons": "William C. Bannon", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2153146/000215314626000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002065365-26-000004", "issuer": "ZeroStack Corp.", "industry": "Other Technology", "amount": "USD 1,000,000,000", "sold": "USD 1,000,000,000", "first_sale": "2026-08-19", "persons": "Daniel Reis-Faria, Dany Vaiman, +5 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/1790169/000206536526000004/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0000891839-26-000380", "issuer": "Zing Health Consolidator, Inc.", "industry": "Insurance", "amount": "USD 30,000,000", "sold": "USD 22,500,000", "first_sale": "2026-08-21", "persons": "Zing Health Enterprises Management, LLC Zing Health Enterprises Management, LLC, Andrew Clifton, +10 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2152822/000089183926000380/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002071331-26-000002", "issuer": "Arabella Short Term Rental Fund LLC", "industry": "Residential", "amount": "USD 25,000,000", "sold": "USD 811,271", "first_sale": "2026-08-24", "persons": "Adam Whitmire", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2071331/000207133126000002/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002062402-26-000009", "issuer": "Be Belong Group Corp.", "industry": "Other Technology", "amount": "USD 10,000,000", "sold": "USD 0", "first_sale": "", "persons": "Gabriel Bar, Bella Cohen, +3 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2062402/000206240226000009/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002075147-26-000002", "issuer": "D5Cash Inc.", "industry": "Other Technology", "amount": "USD 7,000,000", "sold": "USD 7,000,000", "first_sale": "2026-07-27", "persons": "Aryn Chadha", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2075147/000207514726000002/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001661306-26-000086", "issuer": "Hancock Park Corporate Income, Inc.", "industry": "Pooled Investment Fund", "amount": "USD 200,000,000", "sold": "USD 37,544,638", "first_sale": "2016-08-30", "persons": "Mukya S. Porter, Kyle Spina, +4 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/1661306/000166130626000086/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002092824-26-000001", "issuer": "Heberdev I LP", "industry": "Oil and Gas", "amount": "USD 97,000,000", "sold": "USD 7,000,000", "first_sale": "2025-10-16", "persons": "Kevin Patrick Darcy, Keith Knute Schetne, +2 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2092824/000209282426000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002113730-26-000013", "issuer": "Inland Long Island Residential DST", "industry": "Other Real Estate", "amount": "USD 107,581,888", "sold": "USD 46,593,740", "first_sale": "2026-02-23", "persons": "N/A Inland Private Capital Corporation, N/A Inland Long Island Residential Exchange, L.L.C., +2 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2113730/000211373026000013/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002085604-26-000001", "issuer": "Person Street Partners GP Fund I, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 11,812,000", "first_sale": "2025-08-28", "persons": "Poojan Paresh Mehta, Jacob Michael Jatis, +2 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2085604/000208560426000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001805717-26-000003", "issuer": "Sealy Legacy Partners, LP", "industry": "Commercial", "amount": "USD 500,000,000", "sold": "USD 275,332,073", "first_sale": "2020-03-05", "persons": "Scott P. Sealy Sr., Mark P. Sealy, +2 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/1805717/000180571726000003/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001123292-26-001197", "issuer": "Summit Peak Ventures IV, LP", "industry": "Pooled Investment Fund", "amount": "USD 150,000,000", "sold": "USD 58,555,000", "first_sale": "2025-09-15", "persons": "N/A Summit Peak Ventures GP IV, LLC, Apurva Mehta, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2071516/000112329226001197/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0002081308-26-000002", "issuer": "Swift Creek Industrial Value Fund, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 400,000,000", "sold": "USD 150,000,000", "first_sale": "2025-11-19", "persons": "- - Swift Creek Industrial GP, LLC, - - Swift Creek Real Estate Partners, LLC, +1 more", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/2081308/000208130826000002/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001880404-26-000001", "issuer": "WIR CAPITAL LLC", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 0", "first_sale": "", "persons": "Christopher Watters", "filed": "2026-09-02", "source_url": "https://www.sec.gov/Archives/edgar/data/1880404/000188040426000001/primary_doc.xml", "last_changed": "2026-09-02" }, { "id": "fdw:us-sec:0001941040-26-000704", "issuer": "9Yards Opportunities G LP", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 20,000,000", "first_sale": "2026-08-25", "persons": "N/A 9Yards Capital Opportunities GP LP, David Fisher, +1 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151268/000194104026000704/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001941040-26-000705", "issuer": "9Yards Opportunities LP - Series 42", "industry": "Pooled Investment Fund", "amount": "USD 30,665,500", "sold": "USD 30,665,500", "first_sale": "2026-08-25", "persons": "N/A 9Yards Capital Opportunities GP LP, David Fisher, +1 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151266/000194104026000705/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002148498-26-000001", "issuer": "Beltic, Inc.", "industry": "Other Technology", "amount": "USD 7,303,729", "sold": "USD 0", "first_sale": "2026-07-17", "persons": "Mike Allan Pellin", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2148498/000214849826000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002147083-26-000001", "issuer": "Coastal GSI Southeast Storage Fund, LLC", "industry": "Pooled Investment Fund", "amount": "USD 10,412,359", "sold": "USD 1,800,000", "first_sale": "2026-05-06", "persons": "Gregory Meerbaum, Keith Ahrens, +2 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2147083/000214708326000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002095550-26-000002", "issuer": "Definition II-A LLC", "industry": "Other", "amount": "USD 10,150,000", "sold": "USD 10,150,000", "first_sale": "2026-08-25", "persons": "Weston Reynolds", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2095550/000209555026000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002152125-26-000001", "issuer": "Dragonfruit Fund (US) LP", "industry": "Pooled Investment Fund", "amount": "USD 12,000,000", "sold": "USD 135,000", "first_sale": "2026-08-30", "persons": "Christian Therese Mirador Ibanez, Omar Kabir, +1 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2152125/000215212526000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001945179-26-000001", "issuer": "Felix Technologies Inc.", "industry": "Other Technology", "amount": "USD 87,812,283", "sold": "USD 87,812,283", "first_sale": "2026-06-29", "persons": "Manuel J. Godoy, Bernardo Garcia, +2 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1945179/000194517926000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151739-26-000002", "issuer": "Fund 20 Salt Lake LP", "industry": "Pooled Investment Fund", "amount": "USD 79,200,000", "sold": "USD 0", "first_sale": "2026-08-28", "persons": "Bradley Joseph Sher", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151739/000215173926000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002075937-26-000002", "issuer": "Fund II, a series of Ajim Capital, LP", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 1,260,000", "first_sale": "2026-08-28", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2075937/000207593726000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002147360-26-000001", "issuer": "FutureSight AI Fund, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 50,000,000", "sold": "USD 3,370,000", "first_sale": "2026-07-08", "persons": "John Carbrey", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2147360/000214736026000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002145982-26-000002", "issuer": "G2 TX-26 Energy Fund, LP", "industry": "Oil and Gas", "amount": "USD 25,000,000", "sold": "USD 0", "first_sale": "", "persons": "Cotton Graham", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2145982/000214598226000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002096698-26-000003", "issuer": "Gnau Inc.", "industry": "Other Technology", "amount": "USD 100,109,653", "sold": "USD 100,109,625", "first_sale": "2026-08-18", "persons": "Nicolas A. Kopp, Julien Bek, +2 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2096698/000209669826000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001683168-26-006859", "issuer": "LLJ Multifamily Ventures 21, LLC", "industry": "Residential", "amount": "USD 8,850,000", "sold": "USD 8,850,000", "first_sale": "2026-07-13", "persons": "N/A LLJ Ventures Enterprises, LLC, Leonardo Simpser, +1 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2152800/000168316826006859/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151621-26-000001", "issuer": "Meadow Manor Lenders, LLC", "industry": "REITS and Finance", "amount": "USD 6,950,000", "sold": "USD 3,000,000", "first_sale": "2026-09-01", "persons": "Kurt Ursich, Jeromy Salvesen, +1 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151621/000215162126000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001329147-26-000003", "issuer": "Orthobond Corp", "industry": "Other Technology", "amount": "USD 10,000,000", "sold": "USD 8,346,000", "first_sale": "2026-08-24", "persons": "David Nichols, Khalil Barrage, +10 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1329147/000132914726000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001104659-26-104232", "issuer": "PACIFIC LIFE INSURANCE CO", "industry": "Insurance", "amount": "USD 622,192,788", "sold": "USD 622,192,788", "first_sale": "2026-08-20", "persons": "Darryl D Button, Dawn R Behnke, +4 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1080429/000110465926104232/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001104659-26-104233", "issuer": "PACIFIC LIFE INSURANCE CO", "industry": "Insurance", "amount": "USD 621,178,563", "sold": "USD 621,178,563", "first_sale": "2026-08-20", "persons": "Darryl D Button, Dawn R Behnke, +4 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1080429/000110465926104233/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001618436-26-000003", "issuer": "Prompt.io Inc.", "industry": "Other Technology", "amount": "USD 6,000,000", "sold": "USD 1,500,000", "first_sale": "2026-08-17", "persons": "Philip Gordon, Robert Goldstein, +2 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1618436/000161843626000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002150990-26-000001", "issuer": "RI-0728 Fund II, a series of Roll Up Vehicles, LP", "industry": "Pooled Investment Fund", "amount": "USD 7,299,999", "sold": "USD 7,299,999", "first_sale": "2026-08-27", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2150990/000215099026000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002134718-26-000077", "issuer": "SimpleBridge Lending LLC", "industry": "Other Banking and Financial Services", "amount": "USD 100,000,000", "sold": "USD 1,500,000", "first_sale": "2026-08-24", "persons": "Sean Robbins, Brad Barfield, +3 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151635/000213471826000077/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002152166-26-000001", "issuer": "Skybound1, LP", "industry": "Commercial", "amount": "USD 35,000,000", "sold": "USD 935,000", "first_sale": "2026-08-21", "persons": "Harry Arnold Dewit, Joshua Ryan McDonald, +1 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2152166/000215216626000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151206-26-000001", "issuer": "TechniSoil Industrial, Inc.", "industry": "Manufacturing", "amount": "USD 5,825,338", "sold": "USD 3,485,365", "first_sale": "2026-07-20", "persons": "SEAN WEAVER, COREE ELLIS-MCKEE", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151206/000215120626000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001702634-26-000003", "issuer": "Virtualitics, Inc.", "industry": "Other Technology", "amount": "USD 15,000,000", "sold": "USD 10,000,000", "first_sale": "2026-08-20", "persons": "Michael Amori, Ciro Donalek, +8 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1702634/000170263426000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151445-26-000001", "issuer": "WNG Cow Camp Investors LP", "industry": "Other Real Estate", "amount": "USD 13,300,000", "sold": "USD 11,900,000", "first_sale": "2026-08-10", "persons": "General Partner WNG RMV Apartments VII, LP, General Partner of Issuer GP Western National Equities, +3 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151445/000215144526000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001859199-26-000002", "issuer": "reAlpha Tech Corp.", "industry": "Other Technology", "amount": "USD 6,500,000", "sold": "USD 1,500,000", "first_sale": "2026-08-19", "persons": "Michael J. Logozzo, Giri Devanur, +4 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1859199/000185919926000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002088555-26-000001", "issuer": "Arrowrock U.S. Industrial Fund V, LP", "industry": "Commercial", "amount": "USD 150,000,000", "sold": "USD 61,590,000", "first_sale": "2025-10-03", "persons": "John Ross, Lucius Mark Billeaud, +2 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2088555/000208855526000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0001283259-26-000003", "issuer": "BIOVENTRIX, INC.", "industry": "Other", "amount": "USD 10,000,000", "sold": "USD 2,765,000", "first_sale": "2026-04-16", "persons": "David Richmond, Steven Chartier, +2 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/1283259/000128325926000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0000905148-26-004054", "issuer": "Cross Ocean USSS Fund III Cayman Feeder LP", "industry": "Pooled Investment Fund", "amount": "USD 750,000,000", "sold": "USD 131,925,000", "first_sale": "2025-09-19", "persons": "n/a Cross Ocean USSS III GP LP, n/a Cross Ocean USSS III GP Ltd, +3 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2082144/000090514826004054/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0000905148-26-004055", "issuer": "Cross Ocean USSS Fund III Del Feeder LP", "industry": "Pooled Investment Fund", "amount": "USD 750,000,000", "sold": "USD 322,885,000", "first_sale": "2025-08-15", "persons": "n/a Cross Ocean USSS III GP LP, n/a Cross Ocean USSS III GP Ltd, +3 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2082143/000090514826004055/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151739-26-000004", "issuer": "Fund 20 Salt Lake LP", "industry": "Pooled Investment Fund", "amount": "USD 79,200,000", "sold": "USD 0", "first_sale": "2026-08-28", "persons": "Bradley Joseph Sher", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151739/000215173926000004/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151739-26-000006", "issuer": "Fund 20 VA Salt Lake LP", "industry": "Pooled Investment Fund", "amount": "USD 79,200,000", "sold": "USD 0", "first_sale": "2026-08-28", "persons": "Bradley Joseph Sher", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2151739/000215173926000006/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002145982-26-000003", "issuer": "G2 TX-26 Energy Fund, LP", "industry": "Oil and Gas", "amount": "USD 25,000,000", "sold": "USD 1,380,000", "first_sale": "2026-06-23", "persons": "Cotton Graham", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2145982/000214598226000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002132833-26-000003", "issuer": "Horizon Growth & Income Fund LLC", "industry": "Commercial", "amount": "USD 50,000,000", "sold": "USD 0", "first_sale": "", "persons": "DERRICK CHRISTY", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2132833/000213283326000003/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002137177-26-000010", "issuer": "IITM Unicorn Frontier Fund I, LP", "industry": "Pooled Investment Fund", "amount": "USD 25,000,000", "sold": "USD 14,460,000", "first_sale": "2026-06-08", "persons": "Bhaskar Majumdar, Anil Joshi", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2137177/000213717726000010/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002102541-26-000001", "issuer": "Matter Venture Partners Fund II, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 450,000,000", "sold": "USD 450,000,000", "first_sale": "2025-12-23", "persons": "Wen Hsieh", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2102541/000210254126000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0000950142-26-002475", "issuer": "OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp", "industry": "Pooled Investment Fund", "amount": "USD 1,740,000,000", "sold": "USD 1,550,225,000", "first_sale": "2026-04-17", "persons": "Glenn R. August", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2074548/000095014226002475/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0000950142-26-002476", "issuer": "OHA European Credit Opportunities Fund (Offshore)(USD) SCSp", "industry": "Pooled Investment Fund", "amount": "USD 1,740,000,000", "sold": "USD 1,550,225,000", "first_sale": "2025-09-03", "persons": "Glenn R. August", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2074550/000095014226002476/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0000950142-26-002477", "issuer": "OHA European Credit Opportunities Fund (USD) SCSp", "industry": "Pooled Investment Fund", "amount": "USD 1,740,000,000", "sold": "USD 1,550,225,000", "first_sale": "2025-09-03", "persons": "Glenn R. August", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2073433/000095014226002477/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002068764-26-000007", "issuer": "Origin Charlotte NoDa, DST", "industry": "Other Real Estate", "amount": "USD 48,917,049", "sold": "USD 48,912,492", "first_sale": "2025-05-20", "persons": "N/A OIG Exchange, LLC, N/A OIG Charlotte NoDa Manager, LLC, +3 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2068764/000206876426000007/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002105810-26-000011", "issuer": "Origin Nona, DST", "industry": "Other Real Estate", "amount": "USD 46,256,706", "sold": "USD 20,698,825", "first_sale": "2026-02-20", "persons": "N/A OIG Exchange, LLC, N/A OIG Nona Manager, LLC, +3 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2105810/000210581026000011/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002146467-26-000002", "issuer": "RCP Fund XXI Cayman Feeder, LP", "industry": "Pooled Investment Fund", "amount": "USD 500,000,000", "sold": "USD 172,471,819", "first_sale": "2026-07-28", "persons": "Advisors 3, LLC RCP, Thomas P. Danis, +6 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2146467/000214646726000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002146453-26-000002", "issuer": "RCP Fund XXI, LP", "industry": "Pooled Investment Fund", "amount": "USD 500,000,000", "sold": "USD 172,471,819", "first_sale": "2026-07-28", "persons": "Advisors 3, LLC RCP, Thomas P. Danis, +6 more", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2146453/000214645326000002/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002083784-26-000001", "issuer": "Red Hills JJI, LLC", "industry": "Other Real Estate", "amount": "USD 20,000,000", "sold": "USD 6,990,000", "first_sale": "2025-08-26", "persons": "Held Joshua, Jon Vein", "filed": "2026-09-01", "source_url": "https://www.sec.gov/Archives/edgar/data/2083784/000208378426000001/primary_doc.xml", "last_changed": "2026-09-01" }, { "id": "fdw:us-sec:0002151080-26-000001", "issuer": "8VC AI Fund VIII-Z, LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,762,500", "sold": "USD 7,762,500", "first_sale": "2026-08-20", "persons": "Joseph Lonsdale", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2151080/000215108026000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152215-26-000001", "issuer": "ADREX Diversified 12 DST", "industry": "Other Real Estate", "amount": "USD 537,906,336", "sold": "USD 0", "first_sale": "", "persons": "N/A Ares Diversified Real Estate Exchange LLC, N/A ADREX Diversified 12 Manager LLC, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152215/000215221526000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001012975-26-000844", "issuer": "ARCH Venture Fund XIV, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 3,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "N/A ARCH Venture Partners XIV, L.P., N/A ARCH Venture Partners XIV, LLC, +7 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2138046/000101297526000844/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152547-26-000001", "issuer": "AimBot Media Inc.", "industry": "Other Technology", "amount": "USD 6,500,000", "sold": "USD 500,000", "first_sale": "2026-08-06", "persons": "Syed Saad Hussaini", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152547/000215254726000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152772-26-000001", "issuer": "Alliance Bitcoin Mining Fund I, LP", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 0", "first_sale": "", "persons": "DAVID PAUL DYER, ALLIANCE EQUITIES CORPORATION, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152772/000215277226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152505-26-000001", "issuer": "Applied Invest Power SPV, LLC", "industry": "Other", "amount": "USD 24,095,000", "sold": "USD 20,395,000", "first_sale": "2026-08-12", "persons": "Spencer Seabaugh", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152505/000215250526000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002150039-26-000001", "issuer": "Asymmetric Bitcoin DeFi Venture Fund I, LP", "industry": "Pooled Investment Fund", "amount": "USD 16,849,903", "sold": "USD 16,849,903", "first_sale": "2024-03-01", "persons": "Joseph McCann, Heather Hilgers", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2150039/000215003926000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002150074-26-000001", "issuer": "Asymmetric Ventures Fund I, LP", "industry": "Pooled Investment Fund", "amount": "USD 16,055,104", "sold": "USD 16,055,104", "first_sale": "2023-05-01", "persons": "Joseph McCann, Heather Hilgers", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2150074/000215007426000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002023866-26-000054", "issuer": "Augment Collective, LLC", "industry": "Pooled Investment Fund", "amount": "USD 6,700,000", "sold": "USD 6,607,179", "first_sale": "2026-08-19", "persons": "Adam Crawley, Noel Moldvai", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2023866/000202386626000054/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001443575-26-000113", "issuer": "Avidbank Holdings, Inc.", "industry": "Commercial Banking", "amount": "USD 30,000,000", "sold": "USD 30,000,000", "first_sale": "2026-08-26", "persons": "Mark D. Mordell, Jonathan Dale, +15 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1443575/000144357526000113/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152603-26-000001", "issuer": "Bank Iowa Corp", "industry": "Commercial Banking", "amount": "USD 71,000,000", "sold": "USD 71,000,000", "first_sale": "2026-08-28", "persons": "Ryan Huinker, James L. Plagge, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152603/000215260326000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001682149-26-000009", "issuer": "Datavault AI Inc.", "industry": "Other Technology", "amount": "USD 29,172,366", "sold": "USD 29,172,366", "first_sale": "2026-08-18", "persons": "Brett Moyer, Nathaniel Bradley, +7 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1682149/000168214926000009/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152626-26-000001", "issuer": "Desert Commons East Equity Partners LLC", "industry": "Commercial", "amount": "USD 10,000,000", "sold": "USD 10,000,000", "first_sale": "", "persons": "Sharif Shakhshir", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152626/000215262626000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152640-26-000001", "issuer": "ELP616 Equity Partners LLC", "industry": "Commercial", "amount": "USD 25,000,000", "sold": "USD 25,000,000", "first_sale": "", "persons": "Sharif Shakhshir", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152640/000215264026000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002138908-26-000001", "issuer": "Eminence Grey LLC", "industry": "Other Technology", "amount": "USD 35,000,016", "sold": "USD 24,000,016", "first_sale": "2026-02-17", "persons": "Harley L. Stowell, Robert James Kelso, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2138908/000213890826000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152499-26-000001", "issuer": "FLSL Capital LLC Series C", "industry": "Pooled Investment Fund", "amount": "USD 18,731,956", "sold": "USD 18,731,956", "first_sale": "2025-04-01", "persons": "Juan C Suarez", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152499/000215249926000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152502-26-000001", "issuer": "FLSL Capital LLC Series D", "industry": "Pooled Investment Fund", "amount": "USD 8,189,662", "sold": "USD 8,189,662", "first_sale": "2025-04-01", "persons": "Juan C Suarez", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152502/000215250226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152511-26-000001", "issuer": "FLSL Capital LLC Series G", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 5,000,000", "first_sale": "2026-06-30", "persons": "Juan C Suarez", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152511/000215251126000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152412-26-000001", "issuer": "Frontier Tech Fund-01 a Series of Frontier Technologies Fund I LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,755,091", "sold": "USD 7,755,091", "first_sale": "2026-08-21", "persons": "Christopher Charles DeLap", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152412/000215241226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001626196-26-000005", "issuer": "Geoship SPC", "industry": "Manufacturing", "amount": "USD 35,000,000", "sold": "USD 5,000,000", "first_sale": "2026-08-14", "persons": "Mikael Mikailian, Morgan Bierschenk, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1626196/000162619626000005/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152451-26-000001", "issuer": "HII Starcloud-03, a Series of HII Starcloud LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,000,012", "sold": "USD 5,000,012", "first_sale": "2026-07-17", "persons": "Christopher Charles DeLap", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152451/000215245126000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002148780-26-000001", "issuer": "HOF Capital Strategic Opportunities Fund II, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 1,500,000,000", "sold": "USD 708,500,000", "first_sale": "2026-08-14", "persons": "NA HOF Capital Strategic Opportunities Fund II, LLC, Hisham Elhaddad, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2148897/000214878026000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001829255-26-000001", "issuer": "Halia Therapeutics, Inc.", "industry": "Biotechnology", "amount": "USD 20,000,000", "sold": "USD 3,486,474", "first_sale": "2026-08-17", "persons": "Jeffrey Burton, David Bearss, +5 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1829255/000182925526000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002148821-26-000001", "issuer": "Imagine Future Fund, LP", "industry": "Pooled Investment Fund", "amount": "USD 8,000,000", "sold": "USD 335,000", "first_sale": "2026-08-13", "persons": "Javier Cueto, Eduardo Tastets, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2148821/000214882126000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001849837-26-000006", "issuer": "Intelligent Mapping, LLC", "industry": "Other Technology", "amount": "USD 7,800,000", "sold": "USD 610,002", "first_sale": "2026-04-27", "persons": "Brad J. Buscher, James R. Sankovitz, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1849837/000184983726000006/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001908717-26-000004", "issuer": "Koxa Corp.", "industry": "Other Technology", "amount": "USD 8,664,773", "sold": "USD 8,664,773", "first_sale": "2026-08-06", "persons": "Conner T. Mulvee, Camellia George, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1908717/000190871726000004/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002134824-26-000001", "issuer": "Lion River Fund LLC", "industry": "Biotechnology", "amount": "USD 25,000,000", "sold": "USD 0", "first_sale": "", "persons": "John Kennedy", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2134824/000213482426000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002069488-26-000002", "issuer": "Medici Brands, Inc.", "industry": "Other", "amount": "USD 381,925,350", "sold": "USD 270,920,144", "first_sale": "2026-08-19", "persons": "Peter Rahal, Jonathan Shulkin, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2069488/000206948826000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002088132-26-000002", "issuer": "Modal Labs, Inc.", "industry": "Other Technology", "amount": "USD 204,999,900", "sold": "USD 204,889,993", "first_sale": "2026-04-14", "persons": "Erik Bernhardsson, Akshat Bubna, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2088132/000208813226000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002088132-26-000003", "issuer": "Modal Labs, Inc.", "industry": "Other Technology", "amount": "USD 175,365,831", "sold": "USD 175,277,185", "first_sale": "2026-05-15", "persons": "Erik Bernhardsson, Akshat Bubna, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2088132/000208813226000003/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001934245-26-000002", "issuer": "Newton Golf Company, Inc.", "industry": "Manufacturing", "amount": "USD 5,000,000", "sold": "USD 1,000,000", "first_sale": "2026-08-14", "persons": "Gregg Hemphill, Jeff Clayborne, +4 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1934245/000193424526000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152707-26-000001", "issuer": "PCIH Series 22, a Series of Piedmont Capital Investment Holdings, LLC", "industry": "Investing", "amount": "USD 10,000,000", "sold": "USD 10,000,000", "first_sale": "2026-08-21", "persons": "Robert E. Long III, Louise F. Brady, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152707/000215270726000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002091872-26-000001", "issuer": "Park Street Asset Backed Finance Opportunities Fund I (Delaware) LP", "industry": "Pooled Investment Fund", "amount": "USD 1,000,000,000", "sold": "USD 131,533,305", "first_sale": "2025-10-06", "persons": "N/A Park Street Asset Backed Finance Opportunities Fund I (Delaware) GP LLC, N/A Arini Capital Management Limited, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2091872/000209187226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002094483-26-000001", "issuer": "Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF", "industry": "Pooled Investment Fund", "amount": "USD 1,000,000,000", "sold": "USD 118,466,695", "first_sale": "2025-09-09", "persons": "N/A Park Street Asset Backed Finance Opportunities Fund I GP SARL, N/A Carne Global Fund Managers (Luxembourg) S.A., +5 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2094483/000209448326000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152111-26-000001", "issuer": "Plowshare Therapies LLC", "industry": "Biotechnology", "amount": "USD 6,651,390", "sold": "USD 6,651,390", "first_sale": "2025-10-21", "persons": "Kevin A. Strauss, W. Henry Yaeger, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152111/000215211126000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002145647-26-000002", "issuer": "Prompt Capital Fund I LP", "industry": "Pooled Investment Fund", "amount": "USD 40,000,000", "sold": "USD 0", "first_sale": "", "persons": "N/A Prompt Capital Management LLC, N/A Prompt Capital Fund I GP LLC, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2145647/000214564726000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001437749-26-029283", "issuer": "Roers Preferred Fund LLC", "industry": "Pooled Investment Fund", "amount": "USD 82,500,000", "sold": "USD 1,425,000", "first_sale": "2026-08-19", "persons": "n/a Roers Preferred Fund Manager LLC, n/a Roers Companies LLC, +4 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152734/000143774926029283/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001437749-26-029301", "issuer": "Roers Preferred Fund Select LLC", "industry": "Pooled Investment Fund", "amount": "USD 110,000,000", "sold": "USD 1,600,000", "first_sale": "2026-08-20", "persons": "n/a Roers Preferred Fund Manager LLC, n/a Roers Companies LLC, +4 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152730/000143774926029301/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002143712-26-000001", "issuer": "Summer MAV, LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,999,997", "sold": "USD 5,999,997", "first_sale": "2024-07-23", "persons": "Carmen Feliciano, Mudit Dawar, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2143712/000214371226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002150852-26-000001", "issuer": "Synergy Sports LovB Co-Investment Vehicle LP", "industry": "Other", "amount": "USD 12,000,000", "sold": "USD 500,000", "first_sale": "2026-08-17", "persons": "N/A Synergy Sports Capital GP I LLC, Terrence C. Murphy Sr.", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2150852/000215085226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002146285-26-000001", "issuer": "TCD 273 Laredo TX Investment LP", "industry": "Commercial", "amount": "USD 6,450,000", "sold": "USD 6,200,000", "first_sale": "2026-08-20", "persons": "Erik Rijnbout, Peter Merrigan, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2146285/000214628526000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002149672-26-000001", "issuer": "TYLER LOVELAND INVESTORS, LLC", "industry": "Other Real Estate", "amount": "USD 35,750,903", "sold": "USD 35,750,903", "first_sale": "2026-07-22", "persons": "DUNCAN L. MATTESON, JR., JAMES A. BLAKE, +2 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2149672/000214967226000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001929303-26-000001", "issuer": "Tabnam, Inc.", "industry": "Other Technology", "amount": "USD 40,000,000", "sold": "USD 40,000,000", "first_sale": "2026-08-14", "persons": "Daksh Gupta, Soohoon Choi, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1929303/000192930326000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002150951-26-000001", "issuer": "Torus Intelligence Inc.", "industry": "Other", "amount": "USD 14,000,000", "sold": "USD 150,000", "first_sale": "2026-08-07", "persons": "Marcus Lima, Rahul Thayil", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2150951/000215095126000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002151720-26-000001", "issuer": "Transformation 9, LLC", "industry": "Other Technology", "amount": "USD 5,750,000", "sold": "USD 5,302,083", "first_sale": "2026-06-03", "persons": "Alan Creighton, James Brawner Little, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2151720/000215172026000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002137528-26-000005", "issuer": "1375792 Canada Inc", "industry": "Investing", "amount": "USD 150,000,000", "sold": "USD 150,000,000", "first_sale": "2026-05-19", "persons": "Lucia Harris", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2137528/000213752826000005/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001231919-26-001133", "issuer": "Carpenter Capital Fund I LP", "industry": "Pooled Investment Fund", "amount": "USD 30,000,000", "sold": "USD 18,630,000", "first_sale": "2025-09-02", "persons": "N/A Carpenter Capital GP I LLC, Matthew Colford", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2083624/000123191926001133/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002067287-26-000001", "issuer": "Cereus Capital Fund I LLC", "industry": "Commercial", "amount": "USD 10,000,000", "sold": "USD 6,869,300", "first_sale": "2025-07-25", "persons": "Daniel Shin", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2067287/000206728726000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002042348-26-000001", "issuer": "Connection Capital Group Fund LLC", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 3,982,000", "first_sale": "2024-11-27", "persons": "Karissa Reiling, Daniel Hack", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2042348/000204234826000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002151134-26-000002", "issuer": "Convex Nexus Fund LP", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 100,000", "first_sale": "2026-08-14", "persons": "N/A Convex Nexus Capital LLC, Yitzchak Shmalo", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2151134/000215113426000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002082144-26-000001", "issuer": "Cross Ocean USSS Fund III Cayman Feeder LP", "industry": "Pooled Investment Fund", "amount": "USD 750,000,000", "sold": "USD 135,425,000", "first_sale": "2025-08-15", "persons": "n/a Cross Ocean USSS III GP LP, n/a Cross Ocean USSS III GP Ltd, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2082144/000208214426000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002082143-26-000001", "issuer": "Cross Ocean USSS Fund III Del Feeder LP", "industry": "Pooled Investment Fund", "amount": "USD 750,000,000", "sold": "USD 319,385,000", "first_sale": "2025-08-15", "persons": "n/a Cross Ocean USSS III GP LP, n/a Cross Ocean USSS III GP Ltd, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2082143/000208214326000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152499-26-000002", "issuer": "FLSL Capital LLC Series C", "industry": "Pooled Investment Fund", "amount": "USD 18,731,956", "sold": "USD 18,731,956", "first_sale": "2025-04-01", "persons": "Juan C Suarez", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152499/000215249926000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152511-26-000002", "issuer": "FLSL Capital LLC Series G", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 0", "first_sale": "", "persons": "Juan C Suarez", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2152511/000215251126000002/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002107894-26-000021", "issuer": "Institutional Drilling Fund III LP", "industry": "Oil and Gas", "amount": "USD 250,000,000", "sold": "USD 100,000", "first_sale": "2026-08-26", "persons": "N/A U.S. Energy Development Corporation, Matthew P. Iak, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2107894/000210789426000021/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0001986053-26-000001", "issuer": "KOA MORTGAGE FUND, LLC", "industry": "Commercial", "amount": "USD 25,000,000", "sold": "USD 11,006,395", "first_sale": "2024-02-01", "persons": "Reed Myers", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/1986053/000198605326000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002137893-26-000003", "issuer": "LAW OFFICES OF COREY D. BODDIE, ESQ. LLC", "industry": "Other", "amount": "USD 160,000,000", "sold": "USD 160,000,000", "first_sale": "2026-05-15", "persons": "COREY BODDIE", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2137893/000213789326000003/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002100839-26-000007", "issuer": "NexPoint Outlook DST", "industry": "Other Real Estate", "amount": "USD 32,903,006", "sold": "USD 10,738,336", "first_sale": "2026-01-26", "persons": "N/A NexPoint Real Estate Advisors IV, L.P., Paul Richards, +3 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2100839/000210083926000007/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002079226-26-000001", "issuer": "TIMBERVIEW CAPITAL FUND LLC", "industry": "Commercial", "amount": "USD 50,000,000", "sold": "USD 17,117,655", "first_sale": "", "persons": "TYSON COBB", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2079226/000207922626000001/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002107877-26-000024", "issuer": "USEDC Opportunity Zone IV LP", "industry": "Oil and Gas", "amount": "USD 100,000,000", "sold": "USD 10,000", "first_sale": "2026-08-27", "persons": "N/A U.S. Energy Development Corporation, Matthew P. Iak, +1 more", "filed": "2026-08-31", "source_url": "https://www.sec.gov/Archives/edgar/data/2107877/000210787726000024/primary_doc.xml", "last_changed": "2026-08-31" }, { "id": "fdw:us-sec:0002152525-26-000001", "issuer": "51 Ritchie Rd Holdings, LP", "industry": "Commercial", "amount": "USD 5,525,000", "sold": "USD 0", "first_sale": "", "persons": "Larry J Goodwin", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2152525/000215252526000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001581765-26-000005", "issuer": "Alumni Ventures Group LLC", "industry": "Investing", "amount": "USD 36,000,000", "sold": "USD 27,356,536", "first_sale": "2026-08-13", "persons": "Michael Collins, James Gill, +5 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1581765/000158176526000005/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0000770811-26-000001", "issuer": "BUCKEYE CORRUGATED, INC.", "industry": "Manufacturing", "amount": "USD 9,999,600", "sold": "USD 4,434,560", "first_sale": "2026-08-15", "persons": "R Dale Sommer, John T Powell, +11 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/770811/000077081126000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001973707-26-000001", "issuer": "Castelion Corp", "industry": "Other Technology", "amount": "USD 800,000,173", "sold": "USD 647,000,679", "first_sale": "2026-08-13", "persons": "Charles Bryon Hargis, Sean Tucker Orion Pitt, +2 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1973707/000197370726000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001231919-26-001113", "issuer": "DalCor Pharmaceuticals US, LLC", "industry": "Pharmaceuticals", "amount": "USD 6,958,236", "sold": "USD 6,958,236", "first_sale": "2026-07-30", "persons": "Douglas Michael Dixon, Paul Fonteyne", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1673368/000123191926001113/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001979783-26-000002", "issuer": "DealerCue Automotive Corp.", "industry": "Other Technology", "amount": "USD 73,229,522", "sold": "USD 73,229,522", "first_sale": "2026-08-13", "persons": "Christopher Hoke, Daniel Zaslavsky, +4 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1979783/000197978326000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002144995-26-000001", "issuer": "Fund I, a series of WildField Ventures, LP", "industry": "Pooled Investment Fund", "amount": "USD 15,000,000", "sold": "USD 1,800,000", "first_sale": "2026-08-26", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2144995/000214499526000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002151704-26-000001", "issuer": "HS Des Moines, LLC", "industry": "Commercial", "amount": "USD 8,000,000", "sold": "USD 0", "first_sale": "", "persons": "Michael D Canning, Craig Hall, +5 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2151704/000215170426000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002151554-26-000001", "issuer": "Invictus Volatility Fund, LP", "industry": "Pooled Investment Fund", "amount": "USD 50,000,000", "sold": "USD 0", "first_sale": "", "persons": "Jamaal Baber Ghauri, Ali Hussein Alaa, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2151554/000215155426000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002151716-26-000001", "issuer": "LPX U.S. Fund One LLC", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 300,000", "first_sale": "2026-06-30", "persons": "Michael C Meade Jr.", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2151716/000215171626000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001199835-26-000319", "issuer": "Laxmi Holdings LLC", "industry": "Commercial", "amount": "USD 5,000,000", "sold": "USD 100,000", "first_sale": "2026-08-21", "persons": "Jayjeet Manik Govardhan", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2137844/000119983526000319/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001231919-26-001112", "issuer": "Linear Capital VI L.P.", "industry": "Pooled Investment Fund", "amount": "USD 250,000,000", "sold": "USD 0", "first_sale": "", "persons": "N/A N/A Linear Capital GP VI Ltd., Bin N/A Li, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2148244/000123191926001112/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002151295-26-000001", "issuer": "MBA MARQUETTE, LP", "industry": "Insurance", "amount": "USD 50,000,000", "sold": "USD 0", "first_sale": "2026-08-17", "persons": "Benjamin Lyons, Matt Brothers, +2 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2151295/000215129526000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002150772-26-000001", "issuer": "MCM Attain Secondary a series of Motivate Capital Management Master, LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,274,550", "sold": "USD 7,274,550", "first_sale": "2026-08-25", "persons": "LLC Motivate Capital Management, LLC Allocations Fund Administration,, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2150772/000215077226000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002152563-26-000001", "issuer": "MRT INVESTORS MI LLC", "industry": "Restaurants", "amount": "USD 5,000,000", "sold": "USD 5,000,000", "first_sale": "2026-08-17", "persons": "Michael Anthony Khalil", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2152563/000215256326000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002142567-26-000002", "issuer": "Never Lift VC SPV III, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 52,200,000", "sold": "USD 51,831,000", "first_sale": "2026-08-14", "persons": "Charles Henry Settrington", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2142567/000214256726000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002147231-26-000001", "issuer": "O'Nel LP Investors LLC", "industry": "Residential", "amount": "USD 8,200,000", "sold": "USD 4,450,000", "first_sale": "2026-08-25", "persons": "Ian Pihl, Edward Reeves", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2147231/000214723126000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002126117-26-000001", "issuer": "PLT-1, a series of ALEXTAR VC, LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,593,537", "sold": "USD 5,593,537", "first_sale": "2026-08-21", "persons": "Taras Chumachenko", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2126117/000212611726000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002152330-26-000001", "issuer": "Peachtree Hotel Partners LLC", "industry": "Other", "amount": "USD 32,000,000", "sold": "USD 2,400,000", "first_sale": "2026-04-07", "persons": "N/A Peachtree Hotel Partners Manager LLC", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2152330/000215233026000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0000950138-26-000023", "issuer": "Powerlaw Capital Group, LLC", "industry": "Pooled Investment Fund", "amount": "USD 20,392,350", "sold": "USD 17,342,350", "first_sale": "2026-06-30", "persons": "Peter Smith, Benjamin Black, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2148148/000095013826000023/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002152627-26-000001", "issuer": "RC Index LLC", "industry": "Other Real Estate", "amount": "USD 25,000,000", "sold": "USD 14,230,925", "first_sale": "2025-03-07", "persons": "Kessedth Romano", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2152627/000215262726000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001694617-26-000001", "issuer": "Royale Energy, Inc.", "industry": "Oil and Gas", "amount": "USD 9,090,000", "sold": "USD 100,000", "first_sale": "2026-08-26", "persons": "Chris Parada, Jonathan Mark Gregory, +6 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1694617/000169461726000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002147974-26-000001", "issuer": "SemiAnalysis Capital SPV I a Series of CGF2021 LLC", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 20,000,000", "first_sale": "2026-08-26", "persons": "LLC SemiAnalysis Capital Management", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2147974/000214797426000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002142861-26-000001", "issuer": "Series IV - AV Master LLC", "industry": "Pooled Investment Fund", "amount": "USD 32,775,809", "sold": "USD 32,775,809", "first_sale": "2024-02-28", "persons": "Carmen Feliciano, Mudit Dawar, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2142861/000214286126000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002142916-26-000001", "issuer": "Series IX - AV Master LLC", "industry": "Pooled Investment Fund", "amount": "USD 35,169,100", "sold": "USD 35,169,100", "first_sale": "2023-09-07", "persons": "Carmen Feliciano, Mudit Dawar, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2142916/000214291626000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002143230-26-000001", "issuer": "Series XIII - AV Master, LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,546,283", "sold": "USD 7,546,283", "first_sale": "2024-03-25", "persons": "Carmen Feliciano, Mudit Dawar, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2143230/000214323026000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001104659-26-103242", "issuer": "Socratic Picojool Holdings LLC", "industry": "Pooled Investment Fund", "amount": "USD 15,650,000", "sold": "USD 15,650,000", "first_sale": "2026-08-18", "persons": "N/A Socratic Partners GP I LLC", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2147780/000110465926103242/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002151933-26-000001", "issuer": "Thirdbase Opportunity LP - Series PEL", "industry": "Pooled Investment Fund", "amount": "USD 21,000,000", "sold": "USD 21,000,000", "first_sale": "2026-07-06", "persons": "Abhinav Gupta, n/a Thirdbase Capital GP, LLC", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2151933/000215193326000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002151931-26-000001", "issuer": "Thirdbase Opportunity LP - Series PLA", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 10,000,000", "first_sale": "2026-07-20", "persons": "Abhinav Gupta, n/a Thirdbase Capital GP, LLC", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2151931/000215193126000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001012975-26-000831", "issuer": "Thrive Capital Partners VI-L, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 5,000,000", "first_sale": "2026-08-14", "persons": "N/A Thrive Partners VI GP, LLC, Joshua Kushner", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2149805/000101297526000831/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002150620-26-000001", "issuer": "Upfront Secondary II-C, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 10,000,000", "first_sale": "2026-08-25", "persons": "N/A Upfront Secondary GP II-C, LLC, N/A Upfront Ventures Management, LLC, +3 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2150620/000215062026000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002152246-26-000001", "issuer": "Virginia Small Bay 121 DST", "industry": "Commercial", "amount": "USD 16,207,609", "sold": "USD 2,763,824", "first_sale": "2026-07-24", "persons": "N/A Cove Capital Investments, LLC, Dwight Kay, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2152246/000215224626000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002152220-26-000001", "issuer": "WLP MOUNTAIN HOME DST", "industry": "Other", "amount": "USD 21,400,000", "sold": "USD 950,000", "first_sale": "2026-08-20", "persons": "Chris Gilroy", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2152220/000215222026000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002090055-26-000002", "issuer": "AUGUREY VENTURES I, SERIES CRUSOE B", "industry": "Pooled Investment Fund", "amount": "USD 25,000,000", "sold": "USD 4,553,625", "first_sale": "2025-09-25", "persons": "FRANK CARDIA", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2090055/000209005526000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002090056-26-000002", "issuer": "AUGUREY VENTURES II, SERIES CRUSOE B", "industry": "Pooled Investment Fund", "amount": "USD 25,000,000", "sold": "USD 4,083,625", "first_sale": "2025-09-19", "persons": "FRANK CARDIA", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2090056/000209005626000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002090057-26-000002", "issuer": "AUGUREY VENTURES III - SERIES CRUSOE B", "industry": "Pooled Investment Fund", "amount": "USD 25,000,000", "sold": "USD 2,695,000", "first_sale": "2025-09-25", "persons": "FRANK CARDIA", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2090057/000209005726000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002090058-26-000002", "issuer": "AUGUREY VENTURES IV - SERIES CRUSOE B", "industry": "Pooled Investment Fund", "amount": "USD 25,000,000", "sold": "USD 9,043,632", "first_sale": "2025-09-25", "persons": "FRANK CARDIA", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2090058/000209005826000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002081100-26-000003", "issuer": "AVSM Capital I, LLC", "industry": "Business Services", "amount": "USD 15,000,000", "sold": "USD 2,769,100", "first_sale": "2025-08-15", "persons": "Vincent Tonagel, Nicholas Soileau", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2081100/000208110026000003/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002135424-26-000007", "issuer": "Blue Owl Real Estate Exchange VI DST", "industry": "Other Real Estate", "amount": "USD 342,909,896", "sold": "USD 119,546,056", "first_sale": "2026-05-21", "persons": "N/A Blue Owl Real Estate Exchange LLC, N/A Blue Owl Real Estate Exchange DST Manager LLC, +2 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2135424/000213542426000007/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001979783-26-000003", "issuer": "DealerCue Automotive Corp.", "industry": "Other Technology", "amount": "USD 73,229,522", "sold": "USD 73,229,522", "first_sale": "2026-08-13", "persons": "Christopher Hoke, Daniel Zaslavsky, +4 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1979783/000197978326000003/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001976648-26-000008", "issuer": "Golden Waves Grain, LLC", "industry": "Agriculture", "amount": "USD 15,000,000", "sold": "USD 6,800,000", "first_sale": "2025-07-31", "persons": "Alan Townsend, Brian Linin, +6 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1976648/000197664826000008/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001976648-26-000009", "issuer": "Golden Waves Grain, LLC", "industry": "Agriculture", "amount": "USD 65,000,000", "sold": "USD 4,050,000", "first_sale": "2026-01-12", "persons": "Alan Townsend, Brian Linin, +6 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1976648/000197664826000009/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002027103-26-000006", "issuer": "HALSTON WATERLEIGH INVESTORS, LP", "industry": "Residential", "amount": "USD 30,302,030", "sold": "USD 18,859,000", "first_sale": "2024-08-01", "persons": "Frank Roessler, Joe Fairless", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2027103/000202710326000006/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002013363-26-000003", "issuer": "JVM Realty Apartment Fund 10, LP", "industry": "Other Real Estate", "amount": "USD 250,000,000", "sold": "USD 52,261,500", "first_sale": "2024-02-12", "persons": "James V. Madary II, N/A JVM Realty Fund 10 GP, LLC", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2013363/000201336326000003/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002090445-26-000001", "issuer": "Midtown SB Fund II LP", "industry": "Commercial", "amount": "USD 100,000,000", "sold": "USD 72,200,000", "first_sale": "2025-10-27", "persons": "Alejandro Velez", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2090445/000209044526000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002080426-26-000002", "issuer": "Never Lift VC II, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 100,000,000", "sold": "USD 55,375,000", "first_sale": "2025-12-12", "persons": "Charles Henry Settrington", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2080426/000208042626000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002020276-26-000004", "issuer": "PIC Feeder Fund 2024-D LLC", "industry": "Pooled Investment Fund", "amount": "USD 9,829,200", "sold": "USD 9,829,200", "first_sale": "2026-02-13", "persons": "Private Investor Club LLC, Ian Ippolito", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2020276/000202027626000004/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001982436-26-000002", "issuer": "Samaritan Partners Fund I, LP", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 2,924,500", "first_sale": "2024-04-26", "persons": "N/A Samaritan Partners, LLC, Christopher Maher", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1982436/000198243626000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0001981722-26-000002", "issuer": "Stellation Capital II, LP", "industry": "Pooled Investment Fund", "amount": "USD 51,075,000", "sold": "USD 51,075,000", "first_sale": "2023-07-20", "persons": "Peter Boyce II", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/1981722/000198172226000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002048545-26-000001", "issuer": "Tectonic Ventures III, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 85,621,000", "sold": "USD 85,621,000", "first_sale": "2024-12-10", "persons": "N/A Tectonic Ventures GP III, LLC, Matthew Rhodes-Kropf, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2048545/000204854526000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002048544-26-000001", "issuer": "Tectonic Ventures Parallel III, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 85,621,000", "sold": "USD 85,621,000", "first_sale": "2024-12-10", "persons": "N/A Tectonic Ventures GP III, LLC, Matthew Rhodes-Kropf, +1 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2048544/000204854426000001/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002041968-26-000002", "issuer": "Unrivaled, LLC", "industry": "Other", "amount": "USD 125,000,000", "sold": "USD 106,346,952", "first_sale": "2026-08-10", "persons": "Alex Bazzell, Luke Cooper, +9 more", "filed": "2026-08-28", "source_url": "https://www.sec.gov/Archives/edgar/data/2041968/000204196826000002/primary_doc.xml", "last_changed": "2026-08-28" }, { "id": "fdw:us-sec:0002152035-26-000001", "issuer": "AG17 LLC", "industry": "Other Real Estate", "amount": "USD 24,000,000", "sold": "USD 1,600,000", "first_sale": "2026-08-25", "persons": "Lily Guo", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152035/000215203526000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002146958-26-000001", "issuer": "AI Blockchain Environment LLC", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 965,000", "first_sale": "2026-08-24", "persons": "Natosha Mclane", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2146958/000214695826000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152115-26-000001", "issuer": "Boot64 Magnolia Fund II, LP", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 2,500,000", "first_sale": "2026-08-20", "persons": "- Boot64 Ventures LLC, - Boot64 GP2 LLC, +2 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152115/000215211526000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151821-26-000001", "issuer": "Bridge Debt Strategies Fund VI International LP", "industry": "Pooled Investment Fund", "amount": "USD 2,500,000,000", "sold": "USD 0", "first_sale": "", "persons": "[none] Bridge Debt Strategies Fund VI GP LLC, James Chung, +5 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151821/000215182126000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151822-26-000001", "issuer": "Bridge Debt Strategies Fund VI International Master LP", "industry": "Pooled Investment Fund", "amount": "USD 2,500,000,000", "sold": "USD 0", "first_sale": "", "persons": "[none] Bridge Debt Strategies Fund VI GP LLC, James Chung, +5 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151822/000215182226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151824-26-000001", "issuer": "Bridge Debt Strategies Fund VI LP", "industry": "Pooled Investment Fund", "amount": "USD 2,500,000,000", "sold": "USD 500,000", "first_sale": "2026-08-07", "persons": "[none] Bridge Debt Strategies Fund VI GP LLC, James Chung, +5 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151824/000215182426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151823-26-000001", "issuer": "Bridge Debt Strategies Fund VI-R LP", "industry": "Pooled Investment Fund", "amount": "USD 2,500,000,000", "sold": "USD 0", "first_sale": "", "persons": "[none] Bridge Debt Strategies Fund VI GP LLC, James Chung, +5 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151823/000215182326000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151619-26-000001", "issuer": "Bright Path Ipswich II LLC", "industry": "Pooled Investment Fund", "amount": "USD 220,238,190", "sold": "USD 12,371,404", "first_sale": "2026-08-12", "persons": "Phillip A. Ciano, John R. Zahnow", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151619/000215161926000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151745-26-000001", "issuer": "CAHERO KORVA LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151745/000215174526000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151753-26-000001", "issuer": "CAHERO NUMA LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151753/000215175326000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151746-26-000001", "issuer": "CAHERO NYTRA LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151746/000215174626000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151743-26-000001", "issuer": "CAHERO ORVELLA LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151743/000215174326000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151741-26-000001", "issuer": "CAHERO SYNAX LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151741/000215174126000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151744-26-000001", "issuer": "CAHERO TRYON LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151744/000215174426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151742-26-000001", "issuer": "CAHERO VETRA LLC", "industry": "Other Banking and Financial Services", "amount": "USD 1,000,000,000", "sold": "USD 0", "first_sale": "", "persons": "Alfonso Cahero Tatto, Diana Carolina Tirado Navarro", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151742/000215174226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001587468-26-000001", "issuer": "Databricks, Inc.", "industry": "Other Technology", "amount": "USD 241,204,249", "sold": "USD 241,204,249", "first_sale": "2026-02-21", "persons": "Ali Ghodsi, David Conte, +8 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1587468/000158746826000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001587468-26-000002", "issuer": "Databricks, Inc.", "industry": "Other Technology", "amount": "USD 5,000,000,000", "sold": "USD 4,999,997,255", "first_sale": "2026-08-12", "persons": "Ali Ghodsi, David Conte, +8 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1587468/000158746826000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152024-26-000001", "issuer": "EIF Battery SPV, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 10,000,000", "first_sale": "2026-08-19", "persons": "Christopher Devin Whatley, James Everett, +2 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152024/000215202426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001975908-26-000002", "issuer": "Electric Pickle PropCo LLC", "industry": "Restaurants", "amount": "USD 8,500,000", "sold": "USD 5,020,217", "first_sale": "2026-08-19", "persons": "Paul Wells Frederick, Guillermo Cortina Mascarenas, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1975908/000197590826000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152200-26-000001", "issuer": "FLEXPATH FUND II MANAGER LLC", "industry": "Pooled Investment Fund", "amount": "USD 16,000,000", "sold": "USD 0", "first_sale": "", "persons": "jeffrey allan decicco", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152200/000215220026000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151022-26-000001", "issuer": "FPG Ad Ultra IV, LP", "industry": "Pooled Investment Fund", "amount": "USD 8,525,912", "sold": "USD 8,525,912", "first_sale": "2026-08-13", "persons": "- First Principles Group Management LLC, - FPG Partners V GP, LLC, +2 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151022/000215102226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002150724-26-000001", "issuer": "Flume Opportunities I, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 8,000,000", "sold": "USD 0", "first_sale": "", "persons": "N/A Flume Opportunities GP I, LLC, Matt Nordby", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2150724/000215072426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151919-26-000001", "issuer": "GICP Stoke Investment LP", "industry": "Pooled Investment Fund", "amount": "USD 16,000,000", "sold": "USD 16,000,000", "first_sale": "2026-08-21", "persons": "N/A GICP Governance Co LLC, Nicholas Hammerschlag, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151919/000215191926000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0000950172-26-000203", "issuer": "Genesys Cloud Services Topco LLC", "industry": "Other Technology", "amount": "USD 25,000,000", "sold": "USD 25,000,000", "first_sale": "2026-08-13", "persons": "Tony Bates, Brian Swartz, +12 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1554712/000095017226000203/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002134718-26-000073", "issuer": "Global Business Development Solutions,Inc.", "industry": "Other Energy", "amount": "USD 25,000,000", "sold": "USD 0", "first_sale": "", "persons": "Harold Ellis, Derek Claud Michael Smith, +2 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1601867/000213471826000073/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002146992-26-000001", "issuer": "H2-0717 Fund I, a series of 2048 Opportunity Fund III, LP", "industry": "Pooled Investment Fund", "amount": "USD 11,791,917", "sold": "USD 11,791,917", "first_sale": "2026-08-24", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2146992/000214699226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002146657-26-000001", "issuer": "HarpED Investment, a series of HarpED, LP", "industry": "Pooled Investment Fund", "amount": "USD 20,008,244", "sold": "USD 20,008,244", "first_sale": "2026-08-24", "persons": "N/A HarpED Capital LLC, Harpreet Rai", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2146657/000214665726000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152334-26-000002", "issuer": "Helix GC Fund I, LLC", "industry": "Other Real Estate", "amount": "USD 25,000,000", "sold": "USD 0", "first_sale": "", "persons": "Brent Iloulian, Jeffrey A. Giudice", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152334/000215233426000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152374-26-000001", "issuer": "Innabox, Inc.", "industry": "Business Services", "amount": "USD 10,000,000", "sold": "USD 9,795,824", "first_sale": "2026-08-03", "persons": "Clint Burgess, Bhairav Mehta", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152374/000215237426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152350-26-000001", "issuer": "Khosla Ventures Moonshot, LLC", "industry": "Pooled Investment Fund", "amount": "USD 800,000,000", "sold": "USD 0", "first_sale": "", "persons": "Vinod Khosla, Samir Kaul, +3 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152350/000215235026000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001956774-26-000001", "issuer": "Levanta.io Inc.", "industry": "Other Technology", "amount": "USD 22,030,628", "sold": "USD 22,030,628", "first_sale": "2026-08-25", "persons": "Ian Brodie, Rob Schab, +2 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1956774/000195677426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148152-26-000001", "issuer": "Little Village RAD LP", "industry": "Residential", "amount": "USD 23,983,653", "sold": "USD 23,983,653", "first_sale": "2026-07-16", "persons": "GEAHI Little Village RAD LLC GEAHI Little Village RAD LLC, Kern Little Village RAD LLC Kern Little Village RAD LLC, +2 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148152/000214815226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152232-26-000001", "issuer": "MidPoint Capital Fund 1, LLC", "industry": "Commercial", "amount": "USD 100,000,000", "sold": "USD 0", "first_sale": "", "persons": "STEVEN M ROSS, MICHAEL COLUMBIA", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152232/000215223226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002149254-26-000001", "issuer": "NA-0802 Fund VI, a series of Double AA Ventures, LP", "industry": "Pooled Investment Fund", "amount": "USD 7,579,400", "sold": "USD 7,579,400", "first_sale": "2026-08-24", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2149254/000214925426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002097048-26-000001", "issuer": "NantOptiFab, Inc.", "industry": "Other", "amount": "USD 20,000,000", "sold": "USD 20,000,000", "first_sale": "2026-08-12", "persons": "Henry Hung, Patrick Soon-Shiong", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2097048/000209704826000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002150609-26-000002", "issuer": "Nexus Bedside, Inc.", "industry": "Other Health Care", "amount": "USD 6,250,000", "sold": "USD 6,250,000", "first_sale": "2026-04-14", "persons": "Akram Boutros, Alejandro Moreno, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2150609/000215060926000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001764677-26-000003", "issuer": "Nonlinear Materials Corp", "industry": "Other Technology", "amount": "USD 13,000,000", "sold": "USD 9,499,991", "first_sale": "2026-08-11", "persons": "Brad Booth, Lewis Johnson, +3 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1764677/000176467726000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001478304-26-000003", "issuer": "Noveome Biotherapeutics, Inc.", "industry": "Biotechnology", "amount": "USD 15,000,000", "sold": "USD 6,750,503", "first_sale": "2026-08-12", "persons": "Patrick Welch, Robert Langer, +7 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1478304/000147830426000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002137856-26-000001", "issuer": "Operators Studio Fund II, LP", "industry": "Pooled Investment Fund", "amount": "USD 20,000,000", "sold": "USD 1,430,000", "first_sale": "2026-08-24", "persons": "N/A Operators Studio GP II, LLC, Soumitra Sharma", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2137856/000213785626000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151540-26-000001", "issuer": "Play Ventures Investments VCC - Play SPV II", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 5,000,000", "first_sale": "2025-10-13", "persons": "Harri Esko Johannes Manninen", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151540/000215154026000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151624-26-000001", "issuer": "Play Ventures Investments VCC - Play SPV III", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 5,000,000", "first_sale": "2025-09-30", "persons": "Harri Esko Johannes Manninen", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151624/000215162426000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152245-26-000001", "issuer": "Quantum Spvg1 LLC", "industry": "Business Services", "amount": "USD 10,000,000", "sold": "USD 75,000", "first_sale": "2026-07-06", "persons": "Robert Yasnis", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152245/000215224526000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002133779-26-000003", "issuer": "SGV46, A Series of SGV I, LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,825,462", "sold": "USD 7,825,462", "first_sale": "2026-08-19", "persons": "Hemdeep Suri", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2133779/000213377926000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001800456-26-000012", "issuer": "SOAR.COM, INC.", "industry": "Other", "amount": "USD 5,794,570", "sold": "USD 5,794,570", "first_sale": "2023-06-06", "persons": "Paul Brent Allen", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1800456/000180045626000012/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152102-26-000001", "issuer": "TOWNSIDE EQUITY LLC", "industry": "Residential", "amount": "USD 5,000,000", "sold": "USD 1,200,000", "first_sale": "2026-08-13", "persons": "John Moran", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152102/000215210226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002134778-26-000001", "issuer": "TPHG, LLC", "industry": "Commercial", "amount": "USD 13,450,000", "sold": "USD 13,450,000", "first_sale": "2026-08-12", "persons": "Jon Copaken, Robert A. Brooks III, +3 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2134778/000213477826000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002150890-26-000003", "issuer": "Transcend Exchange Ltd", "industry": "Investing", "amount": "USD 100,000,000", "sold": "USD 0", "first_sale": "2026-08-27", "persons": "MAZIN DANIEL QARQAS", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2150890/000215089026000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002040587-26-000002", "issuer": "Trexity Inc.", "industry": "Other", "amount": "USD 10,384,999", "sold": "USD 8,385,000", "first_sale": "2026-08-12", "persons": "Alok Ahuja, Mathieu Bouchard, +4 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2040587/000204058726000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148512-26-000001", "issuer": "Trinity All Access Investors LLC", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 1,175,000", "first_sale": "2026-08-19", "persons": "Sanjay Chandra, Daniel Meader", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148512/000214851226000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148548-26-000001", "issuer": "Trinity All Access QP Investors LLC", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 2,545,000", "first_sale": "2026-08-19", "persons": "Daniel Meader, Sanjay Chandra", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148548/000214854826000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152397-26-000001", "issuer": "VMAF 1 Sidecar LLC", "industry": "Investing", "amount": "USD 10,000,000", "sold": "USD 2,555,000", "first_sale": "2026-08-12", "persons": "VMAF 1 Vetty Sidecar Manager, LLC ., Karl Anderson", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152397/000215239726000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002152218-26-000001", "issuer": "WILDLIFE PARTNERS EBP #2026B LLC", "industry": "Other", "amount": "USD 20,000,000", "sold": "USD 260,000", "first_sale": "2026-08-16", "persons": "Chris Gilroy", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2152218/000215221826000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002137475-26-000003", "issuer": "Westbrook Wyddial European Investors (Feeder A), L.P.", "industry": "Pooled Investment Fund", "amount": "USD 912,870,000", "sold": "USD 20,272,822", "first_sale": "2026-08-18", "persons": "Nicola Yates, Christopher Marshall, +3 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2137475/000213747526000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002137474-26-000003", "issuer": "Westbrook Wyddial European Investors (Feeder B), L.P.", "industry": "Pooled Investment Fund", "amount": "USD 912,870,000", "sold": "USD 20,272,822", "first_sale": "2026-08-18", "persons": "Nicola Yates, Christoper Marshall, +3 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2137474/000213747426000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151560-26-000002", "issuer": "404 Endeavors Wizard Co-Invest 1, LLC", "industry": "Other", "amount": "USD 22,500,000", "sold": "USD 22,500,000", "first_sale": "2026-08-13", "persons": "Andrew Hudis, Elie Javice", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2151560/000215156026000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002146055-26-000002", "issuer": "AX Diversified Retail Portfolio, DST", "industry": "Other Real Estate", "amount": "USD 89,517,000", "sold": "USD 6,016,254", "first_sale": "2026-07-17", "persons": "N/A Apollo RE Exchange, LLC, N/A AX Manager, LLC, +20 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2146055/000214605526000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002147270-26-000002", "issuer": "BREX Net Lease Data Center I DST", "industry": "Other Real Estate", "amount": "USD 58,979,841", "sold": "USD 4,464,226", "first_sale": "2026-08-03", "persons": "N/A Brookfield Real Estate Exchange LLC, N/A BREX Manager LLC, +7 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2147270/000214727026000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002136660-26-000010", "issuer": "BREX Net Lease Industrial I DST", "industry": "Other Real Estate", "amount": "USD 80,055,365", "sold": "USD 76,330,714", "first_sale": "2026-05-04", "persons": "N/A Brookfield Real Estate Exchange LLC, N/A BREX Manager LLC, +7 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2136660/000213666026000010/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002030626-26-000001", "issuer": "Cornerstone Real Estate Holdings LLC", "industry": "Commercial", "amount": "USD 23,000,000", "sold": "USD 0", "first_sale": "", "persons": "Clifford Sullivan", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2030626/000203062626000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002108802-26-000004", "issuer": "Critical Infrastructure I DST", "industry": "Other", "amount": "USD 91,845,580", "sold": "USD 2,241,295", "first_sale": "2026-07-14", "persons": "Christopher Beavor", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2108802/000210880226000004/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002137189-26-000002", "issuer": "D. Boral Master SPV LLC, Series X Prometheus", "industry": "Pooled Investment Fund", "amount": "USD 5,945,150", "sold": "USD 5,945,150", "first_sale": "2026-05-29", "persons": "- D. Boral Manager LLC, - D. Boral IM LLC, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2137189/000213718926000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001104659-26-102289", "issuer": "Eos SENOLYTIX, Inc.", "industry": "Pharmaceuticals", "amount": "USD 25,000,000", "sold": "USD 750,000", "first_sale": "2026-06-04", "persons": "Kevin Mark Slawin, Frank Bartlett McGuyer, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2129803/000110465926102289/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002118242-26-000002", "issuer": "Four Point Equity Partners Fund I, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 1,300,000", "first_sale": "2026-02-22", "persons": "ANDREI AMPARO, MATHEW MULAMOOTIL VARGHESE", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2118242/000211824226000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001576755-26-000001", "issuer": "Monterey Receivables Funding, LLC", "industry": "Other", "amount": "USD 50,000,000", "sold": "USD 27,396,000", "first_sale": "2012-12-10", "persons": "Kathyleen Steinke, Gabriel Wisdom, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1576755/000157675526000001/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002061065-26-000005", "issuer": "NEGEV LABS HOLDINGS LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,105,908", "sold": "USD 7,105,908", "first_sale": "2024-12-02", "persons": "SHLOMI RAZ", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2061065/000206106526000005/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148512-26-000002", "issuer": "Trinity All Access Investors LLC", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 1,175,000", "first_sale": "2026-08-19", "persons": "Sanjay Chandra, Daniel Meader", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148512/000214851226000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148512-26-000003", "issuer": "Trinity All Access Investors LLC", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 1,175,000", "first_sale": "2026-08-19", "persons": "Sanjay Chandra, Daniel Meader", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148512/000214851226000003/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148512-26-000004", "issuer": "Trinity All Access Investors LLC", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 1,175,000", "first_sale": "2026-08-19", "persons": "Sanjay Chandra, Daniel Meader", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148512/000214851226000004/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002148548-26-000002", "issuer": "Trinity All Access QP Investors LLC", "industry": "Other", "amount": "USD 25,000,000", "sold": "USD 2,545,000", "first_sale": "2026-08-19", "persons": "Daniel Meader, Sanjay Chandra", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/2148548/000214854826000002/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0001104659-26-101741", "issuer": "Walk on the Moon", "industry": "Other", "amount": "USD 6,500,000", "sold": "USD 615,000", "first_sale": "2019-05-09", "persons": "N/A Great Neck Productions LLC, Stephen Hendel, +1 more", "filed": "2026-08-27", "source_url": "https://www.sec.gov/Archives/edgar/data/1777121/000110465926101741/primary_doc.xml", "last_changed": "2026-08-27" }, { "id": "fdw:us-sec:0002151957-26-000001", "issuer": "3D-23 LLC", "industry": "Other", "amount": "USD 10,000,000", "sold": "USD 75,000", "first_sale": "2026-08-12", "persons": "Jeffery A Huston, Gabriel A Olson", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151957/000215195726000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151560-26-000001", "issuer": "404 Endeavors Wizard Co-Invest 1, LLC", "industry": "Other", "amount": "USD 22,500,000", "sold": "USD 22,500,000", "first_sale": "2026-08-13", "persons": "Andrew Hudis, Elie Javice", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151560/000215156026000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002142833-26-000001", "issuer": "AV Growth Fund VII LLC", "industry": "Pooled Investment Fund", "amount": "USD 11,651,331", "sold": "USD 11,651,331", "first_sale": "2025-06-09", "persons": "Carmen Feliciano, Mudit Dawar, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2142833/000214283326000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002142826-26-000001", "issuer": "AV Growth XVIII LLC", "industry": "Pooled Investment Fund", "amount": "USD 6,157,000", "sold": "USD 6,157,000", "first_sale": "2025-04-02", "persons": "Carmen Feliciano, Mudit Dawar, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2142826/000214282626000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151695-26-000001", "issuer": "CMB Infrastructure Investment Group 106, LP", "industry": "Commercial", "amount": "USD 86,130,000", "sold": "USD 0", "first_sale": "", "persons": "Noreen C Hogan, n/a CMB 206 LLC", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151695/000215169526000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001960718-26-000001", "issuer": "Carter Investment Holdings, L.P.", "industry": "Other", "amount": "USD 6,250,000", "sold": "USD 6,250,000", "first_sale": "2026-04-30", "persons": "ALBERTO DELGADO, WILLIAM HALEY", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1960718/000196071826000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002148535-26-000001", "issuer": "Codebreaker Tx, Inc.", "industry": "Other Technology", "amount": "USD 7,399,611", "sold": "USD 5,879,609", "first_sale": "2026-08-12", "persons": "Ryan Gill, Tanya Warnecke Gill, +3 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2148535/000214853526000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002152121-26-000001", "issuer": "Emerging Innovation Fund LLC, Series A", "industry": "Pooled Investment Fund", "amount": "USD 100,000,000", "sold": "USD 9,490,000", "first_sale": "2026-08-11", "persons": "- Emerging Innovation Management LLC, Anthony M Gardini, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2152121/000215212126000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151914-26-000001", "issuer": "Ensurise Investors, Inc.", "industry": "Other", "amount": "USD 6,500,000", "sold": "USD 6,137,403", "first_sale": "2025-11-13", "persons": "Jonathan James Michael Nobil", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151914/000215191426000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151604-26-000001", "issuer": "Epicrispr Biotechnologies, Inc.", "industry": "Biotechnology", "amount": "USD 212,755,230", "sold": "USD 176,754,406", "first_sale": "2018-05-04", "persons": "Amber Salzman, Haorui Zhang, +5 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151604/000215160426000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002145075-26-000001", "issuer": "GrayBul Central Park, LP", "industry": "Residential", "amount": "USD 26,491,640", "sold": "USD 26,491,640", "first_sale": "2026-08-25", "persons": "Itay Goren, Buligo LTD, +9 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2145075/000214507526000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151783-26-000001", "issuer": "HII Apptronik-02, a Series of HII Apptronik-A, LLC", "industry": "Pooled Investment Fund", "amount": "USD 6,499,030", "sold": "USD 6,499,030", "first_sale": "2026-08-18", "persons": "Christopher Charles DeLap", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151783/000215178326000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002150117-26-000001", "issuer": "Harvest Growth Capital V QP, LLC - Series F", "industry": "Pooled Investment Fund", "amount": "USD 8,910,749", "sold": "USD 8,910,749", "first_sale": "2026-08-19", "persons": "Eric G. Garcia, - Harvest Growth Capital Manager LLC, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2150117/000215011726000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001751463-26-000003", "issuer": "ICON Technology, Inc.", "industry": "Other Technology", "amount": "USD 200,000,000", "sold": "USD 114,887,843", "first_sale": "2026-08-11", "persons": "Jason Ballard, Francisco Velasquez, +7 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1751463/000175146326000003/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002130119-26-000002", "issuer": "Javelin Venture Partners VI, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 200,000,000", "sold": "USD 0", "first_sale": "", "persons": "Noah Doyle, Jed Katz, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2130119/000213011926000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002150672-26-000002", "issuer": "KC Bitcoin Fund I, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 9,990,000", "sold": "USD 0", "first_sale": "", "persons": "N/A KC Bitcoin Fund I GP LLC, Kechen Tang, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2150672/000215067226000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002150503-26-000001", "issuer": "Keystone Hudson Capital LP", "industry": "Residential", "amount": "USD 10,000,000", "sold": "USD 0", "first_sale": "", "persons": "Philip Chamberlin, Joseph Chiara, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2150503/000215050326000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151337-26-000001", "issuer": "Long Angle Investments LLC - BCP III Plus Co-inv 2026 SPV", "industry": "Pooled Investment Fund", "amount": "USD 5,050,000", "sold": "USD 5,050,000", "first_sale": "", "persons": "Matthew Shechtman", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151337/000215133726000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002150466-26-000001", "issuer": "Ludwig Computing Inc.", "industry": "Computers", "amount": "USD 15,369,982", "sold": "USD 11,369,997", "first_sale": "2026-08-10", "persons": "Behin-Aein Behtash, Rajendra Yavatkar, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2150466/000215046626000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151857-26-000001", "issuer": "MHCO Strategic Investment II LP", "industry": "Pooled Investment Fund", "amount": "USD 11,200,000", "sold": "USD 11,200,000", "first_sale": "2026-07-31", "persons": "- Meyer Handelman Company LLC, Zachary S. Handelman, +2 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151857/000215185726000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002148798-26-000001", "issuer": "MW VC Stoke Space LLC", "industry": "Pooled Investment Fund", "amount": "USD 15,000,000", "sold": "USD 1,275,000", "first_sale": "2026-08-17", "persons": "Hubert Ryan", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2148798/000214879826000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001493152-26-040233", "issuer": "NEXTNRG, INC.", "industry": "Other", "amount": "USD 27,200,000", "sold": "USD 9,200,000", "first_sale": "2026-08-13", "persons": "Michael D. Farkas, Joel Kleiner, +5 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1817004/000149315226040233/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151156-26-000001", "issuer": "New River SPV I LP", "industry": "Pooled Investment Fund", "amount": "USD 5,436,033", "sold": "USD 5,436,033", "first_sale": "2026-08-20", "persons": "- New River SPV I GP LP, Matthew Walker Houchins, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151156/000215115626000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002152167-26-000001", "issuer": "Nexus Growth Fund LP", "industry": "Other", "amount": "USD 100,000,000", "sold": "USD 150,000", "first_sale": "", "persons": "Dariens Financial LLC", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2152167/000215216726000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002152145-26-000001", "issuer": "Northwind Trade Finance Fund LP", "industry": "Other", "amount": "USD 100,000,000", "sold": "USD 150,000", "first_sale": "", "persons": "Northwind Capital Management LLC", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2152145/000215214526000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001868380-26-000003", "issuer": "Noteworthy AI Inc", "industry": "Other Technology", "amount": "USD 18,234,987", "sold": "USD 15,009,995", "first_sale": "2026-08-12", "persons": "Christopher Ricciuti, Michael Jackson, +2 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1868380/000186838026000003/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002133720-26-000001", "issuer": "OpenAI Startup Fund II, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 400,000,000", "sold": "USD 400,000,000", "first_sale": "2026-08-11", "persons": "Ian Hathaway", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2133720/000213372026000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002139096-26-000001", "issuer": "Overmatch II-B LLC", "industry": "Pooled Investment Fund", "amount": "USD 92,200,000", "sold": "USD 91,149,375", "first_sale": "2026-05-21", "persons": "Evan Loomis", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2139096/000213909626000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002139094-26-000001", "issuer": "Overmatch II-B1 LLC", "industry": "Pooled Investment Fund", "amount": "USD 25,625,000", "sold": "USD 25,625,000", "first_sale": "2026-05-21", "persons": "Evan Loomis", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2139094/000213909426000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002152034-26-000001", "issuer": "PG EB5 Oconee Lender, LLC", "industry": "Other Real Estate", "amount": "USD 61,800,000", "sold": "USD 0", "first_sale": "", "persons": "-- PG EB5 Sponsor, LLC, -- Peachtree Hotel Group II, LLC, +10 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2152034/000215203426000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002142259-26-000001", "issuer": "PVPL Fund LLC - Series 6", "industry": "Pooled Investment Fund", "amount": "USD 12,186,736", "sold": "USD 12,186,736", "first_sale": "2026-04-27", "persons": "Alona Joannu", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2142259/000214225926000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002146803-26-000001", "issuer": "ServBanc Holdco, Inc.", "industry": "Commercial Banking", "amount": "USD 90,000,000", "sold": "USD 90,000,000", "first_sale": "2026-08-13", "persons": "Stavros Papastavrou, Ali Vafai, +2 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2146803/000214680326000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0000911916-26-000054", "issuer": "Sterling Gallatin Investors, LLC", "industry": "Other", "amount": "USD 30,410,000", "sold": "USD 7,500,000", "first_sale": "2025-06-26", "persons": "Lance A. Swank, Larry A. Swank, +2 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151935/000091191626000054/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001403840-26-000002", "issuer": "TGS ASA", "industry": "Other Energy", "amount": "USD 9,754,714", "sold": "USD 9,754,714", "first_sale": "2026-08-17", "persons": "Kristian Johansen, Sven Borre Larsen, +16 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1403840/000140384026000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151790-26-000001", "issuer": "Tribe Capital AI Fund VIII, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 12,699,854", "sold": "USD 12,699,854", "first_sale": "2026-08-14", "persons": "Boris Revsin", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151790/000215179026000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001751723-26-000001", "issuer": "Brooktree Fund LLC", "industry": "Other", "amount": "USD 100,000,000", "sold": "USD 18,900,000", "first_sale": "2018-06-01", "persons": "alex francis", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1751723/000175172326000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002055271-26-000001", "issuer": "CdC Funds, LLC", "industry": "Other Real Estate", "amount": "USD 10,000,000", "sold": "USD 50,000", "first_sale": "2025-05-19", "persons": "Ryan Black, Phillip Bland", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2055271/000205527126000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002104229-26-000003", "issuer": "DPM Belle Oaks Self-Storage LLC", "industry": "Commercial", "amount": "USD 6,000,000", "sold": "USD 5,865,473", "first_sale": "2025-12-16", "persons": "David Frank, Sterling McGregor", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2104229/000210422926000003/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002136591-26-000008", "issuer": "IREX V Diversified Portfolio DST", "industry": "Commercial", "amount": "USD 97,634,409", "sold": "USD 73,771,670", "first_sale": "2026-05-08", "persons": "Stephanie Holder, N/A Invesco Real Estate Exchange LLC, +2 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2136591/000213659126000008/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001566114-26-000080", "issuer": "Itasca Capital Partners, LLC", "industry": "Pooled Investment Fund", "amount": "USD 500,000,000", "sold": "USD 11,456,111", "first_sale": "2003-07-29", "persons": "Michael S. Wallace, LLC Headwater Advisor, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1545681/000156611426000080/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002070674-26-000001", "issuer": "Madison Dearborn Capital Partners IX Executive-A, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 3,000,000,000", "sold": "USD 1,604,170,731", "first_sale": "2025-09-01", "persons": "PAUL J. FINNEGAN, ELIZABETH Q. BETTEN, +12 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2070674/000207067426000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002070673-26-000001", "issuer": "Madison Dearborn Capital Partners IX Executive-B, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 3,000,000,000", "sold": "USD 1,604,170,731", "first_sale": "2025-09-01", "persons": "PAUL J. FINNEGAN, ELIZABETH Q. BETTEN, +12 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2070673/000207067326000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002070678-26-000001", "issuer": "Madison Dearborn Capital Partners IX-A, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 3,000,000,000", "sold": "USD 1,604,170,731", "first_sale": "2025-09-01", "persons": "PAUL J. FINNEGAN, ELIZABETH Q. BETTEN, +12 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2070678/000207067826000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002070677-26-000001", "issuer": "Madison Dearborn Capital Partners IX-B, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 3,000,000,000", "sold": "USD 1,604,170,731", "first_sale": "2025-09-01", "persons": "PAUL J. FINNEGAN, ELIZABETH Q. BETTEN, +12 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2070677/000207067726000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002070675-26-000001", "issuer": "Madison Dearborn Capital Partners IX-C, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 3,000,000,000", "sold": "USD 1,604,170,731", "first_sale": "2025-09-01", "persons": "PAUL J. FINNEGAN, ELIZABETH Q. BETTEN, +12 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2070675/000207067526000001/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002083545-26-000002", "issuer": "Meredith Bay Collection 2 LP", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 1,545,000", "first_sale": "2025-08-29", "persons": "Mitchell Alton Berke, Jordan Abraham Cohen", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2083545/000208354526000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002151156-26-000002", "issuer": "New River SPV I LP", "industry": "Pooled Investment Fund", "amount": "USD 5,436,033", "sold": "USD 5,436,033", "first_sale": "2026-08-20", "persons": "- New River SPV I GP LP, Matthew Walker Houchins, +1 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2151156/000215115626000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002083570-26-000002", "issuer": "Russellville Rentals LLC", "industry": "Business Services", "amount": "USD 6,000,000", "sold": "USD 5,320,216", "first_sale": "2025-09-01", "persons": "Tanner Leibee, Rebecca Leibee", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2083570/000208357026000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0002150235-26-000002", "issuer": "Tamarack Global Impulse Space V, LP", "industry": "Pooled Investment Fund", "amount": "USD 10,000,000", "sold": "USD 6,225,485", "first_sale": "2026-08-04", "persons": "John Walker McCormick, James Lee", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/2150235/000215023526000002/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001960719-26-000004", "issuer": "UGen Health Inc.", "industry": "Other Health Care", "amount": "USD 7,500,000", "sold": "USD 2,368,000", "first_sale": "2026-03-27", "persons": "Ankit Shah, Kenneth Krakaur, +6 more", "filed": "2026-08-26", "source_url": "https://www.sec.gov/Archives/edgar/data/1960719/000196071926000004/primary_doc.xml", "last_changed": "2026-08-26" }, { "id": "fdw:us-sec:0001231919-26-001069", "issuer": "Acrew CA, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 14,999,820", "sold": "USD 0", "first_sale": "", "persons": "n/a Acrew Capital GenPar SPV, L.P., n/a Acrew Capital Management, L.P., +3 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2148122/000123191926001069/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002149623-26-000001", "issuer": "Aspire West End DST", "industry": "Residential", "amount": "USD 32,000,000", "sold": "USD 0", "first_sale": "", "persons": "Bonaventure Holdings, LLC, BH Aspire West End Signatory Trustee, LLC, +6 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2149623/000214962326000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001231919-26-001065", "issuer": "Axiom Therapeutics Inc.", "industry": "Other Technology", "amount": "USD 12,287,219", "sold": "USD 12,287,219", "first_sale": "2026-08-11", "persons": "Ryan John Geiser, Christopher Patrick Hamilton Haggard, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2147556/000123191926001065/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002151108-26-000001", "issuer": "BSP SS Reno Ambassador, LLC", "industry": "Pooled Investment Fund", "amount": "USD 10,325,000", "sold": "USD 10,325,000", "first_sale": "2026-07-24", "persons": "N/A Buchanan Street Partners, LP, Timothy John Ballard, +2 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151108/000215110826000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002151556-26-000001", "issuer": "Bonafide.ai, Inc.", "industry": "Other Technology", "amount": "USD 12,210,000", "sold": "USD 9,239,992", "first_sale": "2026-08-11", "persons": "Layton Han, Noah Doyle, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151556/000215155626000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002033310-26-000004", "issuer": "CELAYA HOLDINGS LLC", "industry": "Other", "amount": "USD 5,122,500", "sold": "USD 3,200,249", "first_sale": "2022-06-22", "persons": "Ryan Kalil, Matthew Kalil, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2033310/000203331026000004/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001559076-26-000002", "issuer": "ChargeItSpot, LLC", "industry": "Other Technology", "amount": "USD 57,096,316", "sold": "USD 57,096,316", "first_sale": "2026-07-31", "persons": "Douglas Baldasare, Harsh Agarwal, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1559076/000155907626000002/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002112731-26-000002", "issuer": "DCVC VI Access IS, LLC", "industry": "Pooled Investment Fund", "amount": "USD 5,000,000", "sold": "USD 5,000,000", "first_sale": "2026-08-18", "persons": "Zachary Bogue, Matthew Ocko", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2112731/000211273126000002/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002148998-26-000001", "issuer": "EXOSCALETON Ventures Fund I, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 15,000,000", "sold": "USD 5,800,000", "first_sale": "2026-08-19", "persons": "N/A EXOSCALETON Ventures GP I, LLC, Panagiotis Madamopoulos", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2148998/000214899826000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002149931-26-000001", "issuer": "GONDOLIN CAPITAL, LP", "industry": "Other", "amount": "USD 5,084,571", "sold": "USD 5,084,571", "first_sale": "2021-02-04", "persons": "David Adam Ballantyne", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2149931/000214993126000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002102678-26-000002", "issuer": "HEP Precision, LLC", "industry": "Pooled Investment Fund", "amount": "USD 7,100,000", "sold": "USD 0", "first_sale": "", "persons": "LLC HEP Fund III MGR", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2102678/000210267826000002/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001493152-26-039937", "issuer": "HWH International Inc.", "industry": "Retailing", "amount": "USD 10,000,000", "sold": "USD 10,000,000", "first_sale": "2026-08-10", "persons": "HENG FAI CHAN, DANNY SHENG HON LIM, +7 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1897245/000149315226039937/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001847209-26-000002", "issuer": "Hydra Host, Inc.", "industry": "Other Technology", "amount": "USD 35,000,000", "sold": "USD 0", "first_sale": "", "persons": "Aaron Ginn, Garrett Johnson, +2 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1847209/000184720926000002/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002151148-26-000001", "issuer": "KORE Investment Fund LLC", "industry": "Other Real Estate", "amount": "USD 10,000,000", "sold": "USD 0", "first_sale": "", "persons": "Richard Kennedy, Daniel Ochs", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151148/000215114826000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001231919-26-001066", "issuer": "Kalshi Inc.", "industry": "Other Technology", "amount": "USD 1,499,997,894", "sold": "USD 1,120,010,122", "first_sale": "2026-04-03", "persons": "Tarek Mansour, Luana Lopes Lara, +3 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1806928/000123191926001066/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001231919-26-001064", "issuer": "Lavrock - Castelion C, LLC", "industry": "Pooled Investment Fund", "amount": "USD 72,013,310", "sold": "USD 72,013,310", "first_sale": "2026-08-21", "persons": "N/A Lavrock Venture Fund II GP, LLC, Stephen Smoot, +3 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2148313/000123191926001064/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0000929638-26-003204", "issuer": "Leviant, Inc.", "industry": "Other Technology", "amount": "USD 15,843,783", "sold": "USD 13,043,811", "first_sale": "2026-06-23", "persons": "Jonathan Levy, David Eigen, +3 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2150961/000092963826003204/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002151623-26-000001", "issuer": "Loamy Technologies, Inc,", "industry": "Other Technology", "amount": "USD 9,896,000", "sold": "USD 8,620,276", "first_sale": "2026-08-12", "persons": "Charles Julius, Nasir Qadree, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151623/000215162326000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002151732-26-000001", "issuer": "NCAF1 Draw Capital II, LP", "industry": "Pooled Investment Fund", "amount": "USD 12,755,420", "sold": "USD 12,755,420", "first_sale": "2026-07-24", "persons": "- NEUCO ACADEMY FUND I GP, LLC", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151732/000215173226000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0000932440-26-000030", "issuer": "NLC Florida Healthcare Sciences DST", "industry": "Other Real Estate", "amount": "USD 97,038,429", "sold": "USD 0", "first_sale": "", "persons": "Douglas F. Blough, Bruce S. MacDonald", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151117/000093244026000030/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002150745-26-000001", "issuer": "NewView Capital Fund III-B, L.P.", "industry": "Pooled Investment Fund", "amount": "USD 85,000,000", "sold": "USD 0", "first_sale": "", "persons": "Ravi Viswanathan, Wayee Chu, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2150745/000215074526000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002148903-26-000001", "issuer": "OL-0729 Fund I, a series of GTM Syndicates, LP", "industry": "Pooled Investment Fund", "amount": "USD 7,299,979", "sold": "USD 7,299,979", "first_sale": "2026-08-11", "persons": "N/A Fund GP, LLC, N/A Belltower Fund Group, Ltd.", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2148903/000214890326000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0000921895-26-002306", "issuer": "OS Therapies Inc", "industry": "Biotechnology", "amount": "USD 10,000,000", "sold": "USD 5,000,000", "first_sale": "2026-08-10", "persons": "Paul A. Romness, Robert G. Petit, +6 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1795091/000092189526002306/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001910883-26-000001", "issuer": "Pacific Castle Fund I, LP", "industry": "Other Real Estate", "amount": "USD 100,000,000", "sold": "USD 4,425,000", "first_sale": "2026-06-17", "persons": "General Partner Pacific Castle Asset Management, LLC, Rod Astarabadi, +1 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1910883/000191088326000001/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0002151165-26-000002", "issuer": "Person Health Inc.", "industry": "Other Health Care", "amount": "USD 5,000,000", "sold": "USD 249,000", "first_sale": "2026-07-28", "persons": "Yung-Ping Yeh, Thomas Sheehan, +7 more", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/2151165/000215116526000002/primary_doc.xml", "last_changed": "2026-08-25" }, { "id": "fdw:us-sec:0001736697-26-000001", "issuer": "Prefect Technologies, Inc.", "industry": "Other Technology", "amount": "USD 65,330,314", "sold": "USD 65,330,314", "first_sale": "2026-08-14", "persons": "Jeremiah Lowin, Patrick W. OShaughnessy", "filed": "2026-08-25", "source_url": "https://www.sec.gov/Archives/edgar/data/1736697/000173669726000001/primary_doc.xml", "last_changed": "2026-08-25" } ] }