{ "schema": "alphanume.news/item/v1", "items": [ { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "model" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2128809" }, "name": "Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP", "role": "issuer" }, { "clarification": "MR. AUFFENBERG IS AN OFFICER OF MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC, THE GENERAL PARTNER OF MORGAN STANLEY AIP GP LP, WHICH IS THE INVESTMENT ADVISER OF THE ISSUER.", "name": "CHRISTOPHER AUFFENBERG", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "MS. PANCHELLA IS AN OFFICER OF MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC, THE GENERAL PARTNER OF MORGAN STANLEY AIP GP LP, WHICH IS THE INVESTMENT ADVISER OF THE ISSUER.", "name": "GINA PANCHELLA", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP" }, "text": "Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "MORGAN STANLEY SMITH BARNEY LLC" ] }, "text": "MORGAN STANLEY SMITH BARNEY LLC" } ], "guid": "tag:alphanume.com,2026:news:l_cw6dw6lgfc47", "headline": "Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP: Form D reports $0 sold to 0 investors", "id": "l_cw6dw6lgfc47", "kind": "ledger", "provenance": { "classification": "model", "models": [ { "model": "claude-opus-5", "prompt": "formd_classify.v1", "purpose": "formd_classify" } ], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:28+00:00", "receipts": [ { "cik": "2128809", "filed": "2026-09-30", "form": "D", "id": "0002128809-26-000001", "label": "Form D accession 0002128809-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2128809/000212880926000001/0002128809-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_cw6dw6lgfc47", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:41:28+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_cw6dw6lgfc47", "api_url": "https://news.alphanume.com/api/v1/ledger/l_cw6dw6lgfc47" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Existing manager named in the filing.", "derived": { "classification": { "key": "existing_manager_new_fund", "label": "Existing manager named in the filing", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2122354" }, "name": "Third Point Private Capital Income Fund", "role": "issuer" }, { "basis": "identifier or the record itself", "name": "Third Point", "role": "manager" }, { "clarification": "Managing Member of Third Point Advisors L.L.C. the Ultimate Managing Member of the Issuer's Investment Advisor", "name": "Daniel Loeb", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Chief Compliance Officer", "name": "Jana Tsilman", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Third Point Private Capital Income Fund" }, "text": "Third Point Private Capital Income Fund" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Other Investment Fund" }, "text": "Other Investment Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b" ] }, "text": "06b" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "10000" }, "text": "$10,000" } ], "guid": "tag:alphanume.com,2026:news:l_yxlkpsd6loqw", "headline": "Third Point Private Capital Income Fund: Form D reports $0 sold to 0 investors", "id": "l_yxlkpsd6loqw", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2122354", "filed": "2026-09-30", "form": "D", "id": "0001104659-26-112421", "label": "Form D accession 0001104659-26-112421", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2122354/000110465926112421/0001104659-26-112421-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_yxlkpsd6loqw", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_yxlkpsd6loqw", "api_url": "https://news.alphanume.com/api/v1/ledger/l_yxlkpsd6loqw" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2041189" }, "name": "iCapital Millennium Fund II, Ltd.", "role": "issuer" }, { "clarification": "Investment Advisor of the Issuer", "name": "iCapital Advisors, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Authorized Signatory of the Investment Advisor of the Issuer", "name": "Max Schwartz", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "iCapital Millennium Fund II, Ltd." }, "text": "iCapital Millennium Fund II, Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "830667000" }, "text": "$830,667,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "905" }, "text": "905" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-09" }, "text": "Sept. 9, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_x3afw2xu4zin", "headline": "iCapital Millennium Fund II, Ltd.: Form D reports $831M sold to 905 investors", "id": "l_x3afw2xu4zin", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2041189", "filed": "2026-09-30", "form": "D", "id": "0002041189-26-000003", "label": "Form D accession 0002041189-26-000003", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2041189/000204118926000003/0002041189-26-000003-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_x3afw2xu4zin", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_x3afw2xu4zin", "api_url": "https://news.alphanume.com/api/v1/ledger/l_x3afw2xu4zin" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2108571" }, "name": "Breedr Master Fund LP", "role": "issuer" }, { "clarification": "Mr. Moolani is a Manager of the General Partner, Breedr Fund GP LLC, and the Managing Partner of the Investment Manager, XYSTON Capital Management LP, of the Issuer.", "name": "Karim Moolani", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Hogg is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.", "name": "Oliver Hogg", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Wheal is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.", "name": "Ian Wheal", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Law is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.", "name": "James Law", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Breedr Master Fund LP" }, "text": "Breedr Master Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "1450000" }, "text": "$1,450,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "10" }, "text": "10" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-04-01" }, "text": "April 1, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001013594-26-000366" }, "text": "0001013594-26-000366" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "OLD CITY SECURITIES LLC" ] }, "text": "OLD CITY SECURITIES LLC" } ], "guid": "tag:alphanume.com,2026:news:l_wiy2lfhwaxbq", "headline": "Breedr Master Fund LP: amended Form D reports $1.4M sold to 10 investors to date", "id": "l_wiy2lfhwaxbq", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2108571", "filed": "2026-09-30", "form": "D/A", "id": "0001013594-26-000994", "label": "Form D/A accession 0001013594-26-000994", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2108571/000101359426000994/0001013594-26-000994-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_wiy2lfhwaxbq", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_wiy2lfhwaxbq", "api_url": "https://news.alphanume.com/api/v1/ledger/l_wiy2lfhwaxbq" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2038732" }, "name": "Euphrates New Frontiers LP", "role": "issuer" }, { "clarification": "General Partner of Issuer", "name": "Euphrates New Frontiers GP LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Principal of General Partner", "name": "Geoffrey Batt", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" }, { "clarification": "Principal of General Partner", "name": "Grant Felgenhauer", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Euphrates New Frontiers LP" }, "text": "Euphrates New Frontiers LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "117800000" }, "text": "$117,800,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "8" }, "text": "8" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-10-01" }, "text": "Oct. 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "500000" }, "text": "$500,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001012975-25-000587" }, "text": "0001012975-25-000587" } ], "guid": "tag:alphanume.com,2026:news:l_ooa64nlurt7c", "headline": "Euphrates New Frontiers LP: amended Form D reports $118M sold to 8 investors to date", "id": "l_ooa64nlurt7c", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2038732", "filed": "2026-09-30", "form": "D/A", "id": "0001012975-26-000902", "label": "Form D/A accession 0001012975-26-000902", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2038732/000101297526000902/0001012975-26-000902-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_ooa64nlurt7c", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ooa64nlurt7c", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ooa64nlurt7c" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2039074" }, "name": "Coatue Qualified Partners II LP", "role": "issuer" }, { "basis": "identifier or the record itself", "name": "Coatue Management", "role": "manager" }, { "clarification": "Investment Manager", "name": "Coatue Management, L.L.C.", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner", "name": "Coatue Capital, L.L.C.", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Coatue Qualified Partners II LP" }, "text": "Coatue Qualified Partners II LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "154100950" }, "text": "$154,100,950" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "332" }, "text": "332" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-01-01" }, "text": "Jan. 1, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000919574-25-005901" }, "text": "0000919574-25-005901" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Raymond James & Associates, Inc.", "Raymond James Financial Services, Inc.", "Oppenheimer & Co., Inc.", "Merrill Lynch, Pierce, Fenner & Smith Incorporated", "Morgan Stanley" ] }, "text": "Raymond James & Associates, Inc.; Raymond James Financial Services, Inc.; Oppenheimer & Co., Inc.; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley" } ], "guid": "tag:alphanume.com,2026:news:l_n7iwjowzksle", "headline": "Coatue Qualified Partners II LP: amended Form D reports $154M sold to 332 investors to date", "id": "l_n7iwjowzksle", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2039074", "filed": "2026-09-30", "form": "D/A", "id": "0000919574-26-006577", "label": "Form D/A accession 0000919574-26-006577", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2039074/000091957426006577/0000919574-26-006577-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_n7iwjowzksle", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_n7iwjowzksle", "api_url": "https://news.alphanume.com/api/v1/ledger/l_n7iwjowzksle" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2113202" }, "name": "Breedr Offshore Fund LP", "role": "issuer" }, { "clarification": "Mr. Moolani is a Manager of the General Partner, Breedr Fund GP LLC, and the Managing Partner of the Investment Manager, XYSTON Capital Management LP, of the Issuer.", "name": "Karim Moolani", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Hogg is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.", "name": "Oliver Hogg", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Wheal is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.", "name": "Ian Wheal", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Law is a Manager of the General Partner, Breedr Fund GP LLC, of the Issuer.", "name": "James Law", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Breedr Offshore Fund LP" }, "text": "Breedr Offshore Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "500000" }, "text": "$500,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-05-01" }, "text": "May 1, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001013594-26-000367" }, "text": "0001013594-26-000367" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "OLD CITY SECURITIES LLC" ] }, "text": "OLD CITY SECURITIES LLC" } ], "guid": "tag:alphanume.com,2026:news:l_mt7pyflhmxj5", "headline": "Breedr Offshore Fund LP: amended Form D reports $500K sold to 1 investor to date", "id": "l_mt7pyflhmxj5", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2113202", "filed": "2026-09-30", "form": "D/A", "id": "0001013594-26-000995", "label": "Form D/A accession 0001013594-26-000995", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2113202/000101359426000995/0001013594-26-000995-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_mt7pyflhmxj5", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_mt7pyflhmxj5", "api_url": "https://news.alphanume.com/api/v1/ledger/l_mt7pyflhmxj5" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2155693" }, "name": "iCapital-TriaXial Access Fund, L.P.", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "iCapital HF GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Authorized Signatory of the General Partner of the Issuer", "name": "Mallory Ross", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "iCapital-TriaXial Access Fund, L.P." }, "text": "iCapital-TriaXial Access Fund, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_me25jroitfyp", "headline": "iCapital-TriaXial Access Fund, L.P.: Form D reports $0 sold to 0 investors", "id": "l_me25jroitfyp", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2155693", "filed": "2026-09-30", "form": "D", "id": "0002155693-26-000001", "label": "Form D accession 0002155693-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2155693/000215569326000001/0002155693-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_me25jroitfyp", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_me25jroitfyp", "api_url": "https://news.alphanume.com/api/v1/ledger/l_me25jroitfyp" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2158068" }, "name": "COMET MULTISTRAT I LP", "role": "issuer" }, { "clarification": "Manager of the General Partner", "name": "Victor Eng", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "COMET MULTISTRAT I LP" }, "text": "COMET MULTISTRAT I LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "7000000" }, "text": "$7,000,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "5" }, "text": "5" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-07-14" }, "text": "July 14, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "MASSACHUSETTS" }, "text": "Massachusetts" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "500000" }, "text": "$500,000" } ], "guid": "tag:alphanume.com,2026:news:l_kzglfe36wvfa", "headline": "Comet Multistrat I LP: Form D reports $7M sold to 5 investors", "id": "l_kzglfe36wvfa", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2158068", "filed": "2026-09-30", "form": "D", "id": "0002158068-26-000001", "label": "Form D accession 0002158068-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2158068/000215806826000001/0002158068-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_kzglfe36wvfa", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_kzglfe36wvfa", "api_url": "https://news.alphanume.com/api/v1/ledger/l_kzglfe36wvfa" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1811709" }, "name": "NPT Neutron Fund I LP", "role": "issuer" }, { "clarification": "General Partner / Managing Director of NinePointTwo Capital LLC.", "name": "Timothy Streufert", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner / Managing Principal of NinePointTwo Capital LLC.", "name": "Joseph Malhas", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "NPT Neutron Fund I LP" }, "text": "NPT Neutron Fund I LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "56595400" }, "text": "$56,595,400" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "13" }, "text": "13" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2020-04-23" }, "text": "April 23, 2020" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001811709-25-000003" }, "text": "0001811709-25-000003" } ], "guid": "tag:alphanume.com,2026:news:l_ju2kw2hry63x", "headline": "NPT Neutron Fund I LP: amended Form D reports $56.6M sold to 13 investors to date", "id": "l_ju2kw2hry63x", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "1811709", "filed": "2026-09-30", "form": "D/A", "id": "0001811709-26-000001", "label": "Form D/A accession 0001811709-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1811709/000181170926000001/0001811709-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_ju2kw2hry63x", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ju2kw2hry63x", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ju2kw2hry63x" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2031465" }, "name": "405 SSTV III LLC", "role": "issuer" }, { "clarification": "Chief Operating Officer and Chief Financial Officer of the Issuer's Investment Manager", "name": "Chris Scarlata", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Director of the Issuer's Manager", "name": "Tanya Campbell", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Director of the Issuer's Manager", "name": "Abali Hoilett", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Chief Executive Officer of the Issuer's Investment Manager", "name": "Scott Radke", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Counsel of the Issuer's Investment Manager", "name": "Nick Rontiris", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Chief Compliance Officer of the Issuer's Investment Manager", "name": "Shaun McGowan", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "405 SSTV III LLC" }, "text": "405 SSTV III LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "11692273" }, "text": "$11,692,273" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "10" }, "text": "10" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-10-01" }, "text": "Oct. 1, 2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1" }, "text": "$1" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002031465-25-000003" }, "text": "0002031465-25-000003" } ], "guid": "tag:alphanume.com,2026:news:l_caab5n3hmmld", "headline": "405 SSTV III LLC: amended Form D reports $11.7M sold to 10 investors to date", "id": "l_caab5n3hmmld", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:41:22+00:00", "receipts": [ { "cik": "2031465", "filed": "2026-09-30", "form": "D/A", "id": "0002031465-26-000001", "label": "Form D/A accession 0002031465-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2031465/000203146526000001/0002031465-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_caab5n3hmmld", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:41:22+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_caab5n3hmmld", "api_url": "https://news.alphanume.com/api/v1/ledger/l_caab5n3hmmld" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2142064" }, "name": "MC Specialty Finance Opportunities Fund II, LP", "role": "issuer" }, { "name": "Kevin Mallon", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "MC Specialty Finance Opportunities Fund II, LP" }, "text": "MC Specialty Finance Opportunities Fund II, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "2175000" }, "text": "$2,175,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "50000000" }, "text": "$50,000,000" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "46" }, "text": "46" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-07-07" }, "text": "July 7, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.1" ] }, "text": "06c, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" } ], "guid": "tag:alphanume.com,2026:news:l_kimyve26emv5", "headline": "MC Specialty Finance Opportunities Fund II, LP: Form D reports $2.2M sold to 46 investors", "id": "l_kimyve26emv5", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:40:13+00:00", "receipts": [ { "cik": "2142064", "filed": "2026-09-30", "form": "D", "id": "0002142064-26-000001", "label": "Form D accession 0002142064-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2142064/000214206426000001/0002142064-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_kimyve26emv5", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:40:13+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_kimyve26emv5", "api_url": "https://news.alphanume.com/api/v1/ledger/l_kimyve26emv5" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1497679" }, "name": "Hudson Bay International Fund Ltd.", "role": "issuer" }, { "basis": "identifier or the record itself", "name": "Hudson Bay Capital", "role": "manager" }, { "clarification": "Managing Member of the GP of the Investment Manager", "name": "Sander Gerber", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "name": "Leanne Golding", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Phillip Dickie", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Tammy Jennissen", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Hudson Bay Capital Management LP", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Hudson Bay International Fund Ltd." }, "text": "Hudson Bay International Fund Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "12643645843" }, "text": "$12,643,645,843" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1386" }, "text": "1,386" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2006-06-01" }, "text": "June 1, 2006" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Corporation" }, "text": "Corporation" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000950142-25-002624" }, "text": "0000950142-25-002624" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Raymond James & Associates, Inc.", "Deutsche Bank Securities Inc.", "Morgan Stanley Smith Barney LLC", "Jefferies LLC", "Insigneo Securities, LLC" ] }, "text": "Raymond James & Associates, Inc.; Deutsche Bank Securities Inc.; Morgan Stanley Smith Barney LLC; Jefferies LLC; Insigneo Securities, LLC" } ], "guid": "tag:alphanume.com,2026:news:l_dltbunqe43kc", "headline": "Hudson Bay International Fund Ltd.: amended Form D reports $12.6B sold to 1,386 investors to date", "id": "l_dltbunqe43kc", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:40:13+00:00", "receipts": [ { "cik": "1497679", "filed": "2026-09-30", "form": "D/A", "id": "0000950142-26-002641", "label": "Form D/A accession 0000950142-26-002641", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1497679/000095014226002641/0000950142-26-002641-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_dltbunqe43kc", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:40:13+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_dltbunqe43kc", "api_url": "https://news.alphanume.com/api/v1/ledger/l_dltbunqe43kc" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157373" }, "name": "Borealis Strategic Capital Partners Offshore Fund III, LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Borealis Strategic Capital General Partner, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Partner of the RIA of the Issuer", "name": "Scott Charles Schweighauser", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Registered Investment Adviser of the Issuer", "name": "Borealis Strategic Capital Partners, LP", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Borealis Strategic Capital Partners Offshore Fund III, LP" }, "text": "Borealis Strategic Capital Partners Offshore Fund III, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "BridgeWood Alternatives Limited" ] }, "text": "BridgeWood Alternatives Limited" } ], "guid": "tag:alphanume.com,2026:news:l_5luf5egxm7ei", "headline": "Borealis Strategic Capital Partners Offshore Fund III, LP: Form D reports $0 sold to 0 investors", "id": "l_5luf5egxm7ei", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:40:13+00:00", "receipts": [ { "cik": "2157373", "filed": "2026-09-30", "form": "D", "id": "0001213900-26-105197", "label": "Form D accession 0001213900-26-105197", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157373/000121390026105197/0001213900-26-105197-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_5luf5egxm7ei", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:40:13+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_5luf5egxm7ei", "api_url": "https://news.alphanume.com/api/v1/ledger/l_5luf5egxm7ei" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157764" }, "name": "MINERVA SHORT-STRATEGIES FUND LP", "role": "issuer" }, { "clarification": "The General Partner", "name": "Minerva Investment Management, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner", "name": "Lakshmi Ganapathi Subramanian", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Member of the General Partner", "name": "Robert MacArthur", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "MINERVA SHORT-STRATEGIES FUND LP" }, "text": "MINERVA SHORT-STRATEGIES FUND LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "250000" }, "text": "$250,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-21" }, "text": "Sept. 21, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_4zn6lfega6cy", "headline": "Minerva Short-Strategies Fund LP: Form D reports $250K sold to 1 investor", "id": "l_4zn6lfega6cy", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:40:13+00:00", "receipts": [ { "cik": "2157764", "filed": "2026-09-30", "form": "D", "id": "0001405086-26-000753", "label": "Form D accession 0001405086-26-000753", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157764/000140508626000753/0001405086-26-000753-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_4zn6lfega6cy", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:40:13+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_4zn6lfega6cy", "api_url": "https://news.alphanume.com/api/v1/ledger/l_4zn6lfega6cy" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026.", "derived": { "classification": null }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157338" }, "name": "Borealis Strategic Capital Partners Fund III, LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Borealis Strategic Capital General Partner, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Partner of the RIA of the Issuer", "name": "Scott Charles Schweighauser", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Registered Investment Adviser of the Issuer", "name": "Borealis Strategic Capital Partners, LP", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Borealis Strategic Capital Partners Fund III, LP" }, "text": "Borealis Strategic Capital Partners Fund III, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" } ], "guid": "tag:alphanume.com,2026:news:l_wpdnfkbw6evm", "headline": "Borealis Strategic Capital Partners Fund III, LP: Form D reports $0 sold to 0 investors", "id": "l_wpdnfkbw6evm", "kind": "ledger", "provenance": { "classification": "model", "models": [ { "model": "claude-opus-5", "prompt": "formd_classify.v1", "purpose": "formd_classify" } ], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:47+00:00", "receipts": [ { "cik": "2157338", "filed": "2026-09-30", "form": "D", "id": "0001213900-26-105184", "label": "Form D accession 0001213900-26-105184", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157338/000121390026105184/0001213900-26-105184-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_wpdnfkbw6evm", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:47+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_wpdnfkbw6evm", "api_url": "https://news.alphanume.com/api/v1/ledger/l_wpdnfkbw6evm" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1778548" }, "name": "Quinn Opportunities Offshore Ltd", "role": "issuer" }, { "name": "Patrick Quinn", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Jonathan Bain", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Quinn Opportunities Offshore Ltd" }, "text": "Quinn Opportunities Offshore Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "18020000" }, "text": "$18,020,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "16" }, "text": "16" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2019-07-01" }, "text": "July 1, 2019" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Corporation" }, "text": "Corporation" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001778548-25-000002" }, "text": "0001778548-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_tivkba4b2otj", "headline": "Quinn Opportunities Offshore Ltd: amended Form D reports $18M sold to 16 investors to date", "id": "l_tivkba4b2otj", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "1778548", "filed": "2026-09-30", "form": "D/A", "id": "0001778548-26-000002", "label": "Form D/A accession 0001778548-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1778548/000177854826000002/0001778548-26-000002-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_tivkba4b2otj", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_tivkba4b2otj", "api_url": "https://news.alphanume.com/api/v1/ledger/l_tivkba4b2otj" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1595214" }, "name": "Vailshire Partners, L.P.", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Vailshire Capital Management, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Director of Vailshire Capital Management, LLC", "name": "Jeffrey Ross", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Vailshire Partners, L.P." }, "text": "Vailshire Partners, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "16479101" }, "text": "$16,479,101" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "16" }, "text": "16" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2015-07-01" }, "text": "July 1, 2015" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.1" ] }, "text": "06c, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001595214-26-000001" }, "text": "0001595214-26-000001" } ], "guid": "tag:alphanume.com,2026:news:l_rr4vi23zacrr", "headline": "Vailshire Partners, L.P.: amended Form D reports $16.5M sold to 16 investors to date", "id": "l_rr4vi23zacrr", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "1595214", "filed": "2026-09-30", "form": "D/A", "id": "0001595214-26-000003", "label": "Form D/A accession 0001595214-26-000003", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1595214/000159521426000003/0001595214-26-000003-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_rr4vi23zacrr", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_rr4vi23zacrr", "api_url": "https://news.alphanume.com/api/v1/ledger/l_rr4vi23zacrr" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2155247" }, "name": "OCA QEP IX TE LLC", "role": "issuer" }, { "name": "Ned S. Offit", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Offit Capital Advisors LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Vincent Rella", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "OCA QEP IX TE LLC" }, "text": "OCA QEP IX TE LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "3135000" }, "text": "$3,135,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "5" }, "text": "5" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-01" }, "text": "Sept. 1, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" } ], "guid": "tag:alphanume.com,2026:news:l_okgi756fzyf3", "headline": "Oca Qep Ix Te LLC: Form D reports $3.1M sold to 5 investors", "id": "l_okgi756fzyf3", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2155247", "filed": "2026-09-30", "form": "D", "id": "0002155247-26-000001", "label": "Form D accession 0002155247-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2155247/000215524726000001/0002155247-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_okgi756fzyf3", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_okgi756fzyf3", "api_url": "https://news.alphanume.com/api/v1/ledger/l_okgi756fzyf3" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1929528" }, "name": "Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.", "role": "issuer" }, { "clarification": "The general partner of the Issuer", "name": "Sound Point U.S. Direct Lending III GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "The investment manager of the Issuer", "name": "Sound Point Capital Management, LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "CFO of the investment manager of the Issuer and an authorized signatory of the manager of the Issuer", "name": "Daniel Fabian", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Partner and Chief Investment Officer of the manager of the member if the Issuer", "name": "Stephen Jerome Ketchum", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P." }, "text": "Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "189566398" }, "text": "$189,566,398" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "10" }, "text": "10" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-08-17" }, "text": "Aug. 17, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001929528-25-000003" }, "text": "0001929528-25-000003" } ], "guid": "tag:alphanume.com,2026:news:l_mviwlbor35fz", "headline": "Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.: amended Form D reports $190M sold to 10 investors to date", "id": "l_mviwlbor35fz", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "1929528", "filed": "2026-09-30", "form": "D/A", "id": "0001929528-26-000001", "label": "Form D/A accession 0001929528-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1929528/000192952826000001/0001929528-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_mviwlbor35fz", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_mviwlbor35fz", "api_url": "https://news.alphanume.com/api/v1/ledger/l_mviwlbor35fz" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2148751" }, "name": "400 Capital Cades Cove Credit Opportunities Fund LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer.", "name": "400 Capital Cades Cove Credit Opportunities GP LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager of the Issuer.", "name": "400 Capital Management LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner of the Issuer.", "name": "Christopher Hentemann", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "400 Capital Cades Cove Credit Opportunities Fund LP" }, "text": "400 Capital Cades Cove Credit Opportunities Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_hqn5pum7wsfk", "headline": "400 Capital Cades Cove Credit Opportunities Fund LP: Form D reports $0 sold to 0 investors", "id": "l_hqn5pum7wsfk", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2148751", "filed": "2026-09-30", "form": "D", "id": "0001315863-26-000699", "label": "Form D accession 0001315863-26-000699", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2148751/000131586326000699/0001315863-26-000699-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_hqn5pum7wsfk", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_hqn5pum7wsfk", "api_url": "https://news.alphanume.com/api/v1/ledger/l_hqn5pum7wsfk" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2066220" }, "name": "Magarian Fund, LP", "role": "issuer" }, { "clarification": "GENERAL PARTNER OF THE ISSUER", "name": "Magarian Fund, GP, LLC", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER", "name": "Michael Modica", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Magarian Fund, LP" }, "text": "Magarian Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "89424922" }, "text": "$89,424,922" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "18" }, "text": "18" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-04-03" }, "text": "April 3, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002066220-25-000001" }, "text": "0002066220-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_cbguq5tap65x", "headline": "Magarian Fund, LP: amended Form D reports $89.4M sold to 18 investors to date", "id": "l_cbguq5tap65x", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2066220", "filed": "2026-09-30", "form": "D/A", "id": "0002066220-26-000001", "label": "Form D/A accession 0002066220-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2066220/000206622026000001/0002066220-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_cbguq5tap65x", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_cbguq5tap65x", "api_url": "https://news.alphanume.com/api/v1/ledger/l_cbguq5tap65x" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2155249" }, "name": "OCA QEP IX LLC", "role": "issuer" }, { "name": "Ned S. Offit", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Offit Capital Advisors LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Vincent Rella", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "OCA QEP IX LLC" }, "text": "OCA QEP IX LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "11730000" }, "text": "$11,730,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "9" }, "text": "9" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-01" }, "text": "Sept. 1, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" } ], "guid": "tag:alphanume.com,2026:news:l_bz5j5hmqvjal", "headline": "Oca Qep Ix LLC: Form D reports $11.7M sold to 9 investors", "id": "l_bz5j5hmqvjal", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2155249", "filed": "2026-09-30", "form": "D", "id": "0002155249-26-000001", "label": "Form D accession 0002155249-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2155249/000215524926000001/0002155249-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_bz5j5hmqvjal", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_bz5j5hmqvjal", "api_url": "https://news.alphanume.com/api/v1/ledger/l_bz5j5hmqvjal" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2144286" }, "name": "Lighthouse Omphalos Fund Ltd", "role": "issuer" }, { "clarification": "Investment Manager", "name": "Lighthouse Omphalos Partners, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Owner of the Investment Manager", "name": "Lighthouse Investment Partners, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Sean G. McGould", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Benjamin c. Browning", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" }, { "name": "Robert P. Swan, III", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Matt Aureimma", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Georgia Prinsloo", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Lighthouse Omphalos Fund Ltd" }, "text": "Lighthouse Omphalos Fund Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "10000000" }, "text": "$10,000,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "4" }, "text": "4" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-08-01" }, "text": "Aug. 1, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" } ], "guid": "tag:alphanume.com,2026:news:l_a2olxgfu22gi", "headline": "Lighthouse Omphalos Fund Ltd: Form D reports $10M sold to 4 investors", "id": "l_a2olxgfu22gi", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2144286", "filed": "2026-09-30", "form": "D", "id": "0000905148-26-004303", "label": "Form D accession 0000905148-26-004303", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2144286/000090514826004303/0000905148-26-004303-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_a2olxgfu22gi", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_a2olxgfu22gi", "api_url": "https://news.alphanume.com/api/v1/ledger/l_a2olxgfu22gi" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2088646" }, "name": "Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP", "role": "issuer" }, { "clarification": "MR. AUFFENBERG IS AN OFFICER OF MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC, THE GENERAL PARTNER OF MORGAN STANLEY AIP GP LP, WHICH IS THE INVESTMENT ADVISER OF THE ISSUER.", "name": "CHRISTOPHER AUFFENBERG", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "MS. PANCHELLA IS AN OFFICER OF MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC, THE GENERAL PARTNER OF MORGAN STANLEY AIP GP LP, WHICH IS THE INVESTMENT ADVISER OF THE ISSUER.", "name": "GINA PANCHELLA", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP" }, "text": "Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "55400000" }, "text": "$55,400,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "30" }, "text": "30" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-10-01" }, "text": "Oct. 1, 2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002088646-25-000001" }, "text": "0002088646-25-000001" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "MORGAN STANLEY SMITH BARNEY LLC" ] }, "text": "MORGAN STANLEY SMITH BARNEY LLC" } ], "guid": "tag:alphanume.com,2026:news:l_67a643htogts", "headline": "Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP: amended Form D reports $55.4M sold to 30 investors to date", "id": "l_67a643htogts", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2088646", "filed": "2026-09-30", "form": "D/A", "id": "0002088646-26-000001", "label": "Form D/A accession 0002088646-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2088646/000208864626000001/0002088646-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_67a643htogts", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_67a643htogts", "api_url": "https://news.alphanume.com/api/v1/ledger/l_67a643htogts" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1309484" }, "name": "CMWA Micro Cap Fund LLC", "role": "issuer" }, { "name": "R. Douglas McCreery", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Cynthia G. Resch", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Douglas J. Smorag", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Neal B. Colby", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "CMWA Micro Cap Fund LLC" }, "text": "CMWA Micro Cap Fund LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "149208469" }, "text": "$149,208,469" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "171" }, "text": "171" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2004-09-01" }, "text": "Sept. 1, 2004" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "OHIO" }, "text": "Ohio" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000" }, "text": "$1,000" } ], "guid": "tag:alphanume.com,2026:news:l_65h2fsorsxv4", "headline": "CMWA Micro Cap Fund LLC: Form D reports $149M sold to 171 investors", "id": "l_65h2fsorsxv4", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "1309484", "filed": "2026-09-30", "form": "D", "id": "0001309484-26-000009", "label": "Form D accession 0001309484-26-000009", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1309484/000130948426000009/0001309484-26-000009-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_65h2fsorsxv4", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_65h2fsorsxv4", "api_url": "https://news.alphanume.com/api/v1/ledger/l_65h2fsorsxv4" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2144285" }, "name": "Lighthouse Omphalos Fund LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Lighthouse Omphalos Partners, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Owner of the General Partner", "name": "Lighthouse Investment Partners, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Sean G. McGould", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Benjamin C. Browning", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Robert P. Swan, III", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Lighthouse Omphalos Fund LP" }, "text": "Lighthouse Omphalos Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-08-01" }, "text": "Aug. 1, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" } ], "guid": "tag:alphanume.com,2026:news:l_5x37t54xr77k", "headline": "Lighthouse Omphalos Fund LP: Form D reports $0 sold to 0 investors", "id": "l_5x37t54xr77k", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2144285", "filed": "2026-09-30", "form": "D", "id": "0000905148-26-004304", "label": "Form D accession 0000905148-26-004304", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2144285/000090514826004304/0000905148-26-004304-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_5x37t54xr77k", "status": "published", "type": "formd_filing", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_5x37t54xr77k", "api_url": "https://news.alphanume.com/api/v1/ledger/l_5x37t54xr77k" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1929527" }, "name": "Sound Point U.S. Direct Lending Fund III (Master) L.P.", "role": "issuer" }, { "clarification": "The general partner of the Issuer", "name": "Sound Point U.S. Direct Lending III GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "The investment manager of the Issuer", "name": "Sound Point Capital Management, LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "CFO of the investment manager of the Issuer and an authorized signatory of the manager of the Issuer", "name": "Daniel Fabian", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Partner and Chief Investment Officer of the manager of the member of the Issuer", "name": "Stephen Jerome Ketchum", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Sound Point U.S. Direct Lending Fund III (Master) L.P." }, "text": "Sound Point U.S. Direct Lending Fund III (Master) L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "330690546" }, "text": "$330,690,546" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "6" }, "text": "6" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-08-17" }, "text": "Aug. 17, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001929527-25-000003" }, "text": "0001929527-25-000003" } ], "guid": "tag:alphanume.com,2026:news:l_3zvdt74bgxon", "headline": "Sound Point U.S. Direct Lending Fund III (Master) L.P.: amended Form D reports $331M sold to 6 investors to date", "id": "l_3zvdt74bgxon", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "1929527", "filed": "2026-09-30", "form": "D/A", "id": "0001929527-26-000001", "label": "Form D/A accession 0001929527-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1929527/000192952726000001/0001929527-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_3zvdt74bgxon", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_3zvdt74bgxon", "api_url": "https://news.alphanume.com/api/v1/ledger/l_3zvdt74bgxon" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2052551" }, "name": "SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP", "role": "issuer" }, { "clarification": "Managing Director of the General Partner, SALI Fund Partners, LLC", "name": "Cameron Vail", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner", "name": "SALI Fund Partners, LLC", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP" }, "text": "SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "53945031" }, "text": "$53,945,031" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-01-01" }, "text": "Jan. 1, 2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002054048-25-000002" }, "text": "0002054048-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_2qxuawkmkczv", "headline": "SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP: amended Form D reports $53.9M sold to 1 investor to date", "id": "l_2qxuawkmkczv", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-10-01T00:39:25+00:00", "receipts": [ { "cik": "2052551", "filed": "2026-09-30", "form": "D/A", "id": "0002052551-26-000002", "label": "Form D/A accession 0002052551-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2052551/000205255126000002/0002052551-26-000002-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_2qxuawkmkczv", "status": "published", "type": "formd_amendment", "updated_at": "2026-10-01T00:39:25+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_2qxuawkmkczv", "api_url": "https://news.alphanume.com/api/v1/ledger/l_2qxuawkmkczv" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157611" }, "name": "Northmark Capital Partners LP", "role": "issuer" }, { "clarification": "Manager of the General Partner", "name": "Jeremy Masiello", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner", "name": "Northmark Capital GP LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Northmark Capital Management LLC", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Northmark Capital Partners LP" }, "text": "Northmark Capital Partners LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.1" ] }, "text": "06c, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" } ], "guid": "tag:alphanume.com,2026:news:l_wkgztafzzqfp", "headline": "Northmark Capital Partners LP: Form D reports $0 sold to 0 investors", "id": "l_wkgztafzzqfp", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:21:21+00:00", "receipts": [ { "cik": "2157611", "filed": "2026-09-30", "form": "D", "id": "0002157611-26-000001", "label": "Form D accession 0002157611-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157611/000215761126000001/0002157611-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_wkgztafzzqfp", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:21:21+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_wkgztafzzqfp", "api_url": "https://news.alphanume.com/api/v1/ledger/l_wkgztafzzqfp" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157019" }, "name": "27 Capital Investments, LP", "role": "issuer" }, { "clarification": "General Partner of Issuer", "name": "27 Capital Investments GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Manager of 27 Capital Investments GP, LLC, GP of Issuer", "name": "Nikhil Naushad Mithani", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Manager of Issuer", "name": "27 Capital Investments Management, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "27 Capital Investments, LP" }, "text": "27 Capital Investments, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1", "3C.7" ] }, "text": "06b, 3C, 3C.1, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_z4nwfj2dtmzk", "headline": "27 Capital Investments, LP: Form D reports $0 sold to 0 investors", "id": "l_z4nwfj2dtmzk", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:21:02+00:00", "receipts": [ { "cik": "2157019", "filed": "2026-09-28", "form": "D", "id": "0002157019-26-000001", "label": "Form D accession 0002157019-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157019/000215701926000001/0002157019-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_z4nwfj2dtmzk", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:21:02+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_z4nwfj2dtmzk", "api_url": "https://news.alphanume.com/api/v1/ledger/l_z4nwfj2dtmzk" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2156753" }, "name": "SCH Diversifying Fund-IR, LLC", "role": "issuer" }, { "name": "Joseph Andrasko", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Jonathan Goodman", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Erin Soule", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "SCH Diversifying Fund-IR, LLC" }, "text": "SCH Diversifying Fund-IR, LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.7" ] }, "text": "06c, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_56ndorpfdxr4", "headline": "SCH Diversifying Fund-IR, LLC: Form D reports $0 sold to 0 investors", "id": "l_56ndorpfdxr4", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:21:02+00:00", "receipts": [ { "cik": "2156753", "filed": "2026-09-28", "form": "D", "id": "0002156753-26-000001", "label": "Form D accession 0002156753-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2156753/000215675326000001/0002156753-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_56ndorpfdxr4", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:21:02+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_56ndorpfdxr4", "api_url": "https://news.alphanume.com/api/v1/ledger/l_56ndorpfdxr4" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1710180" }, "name": "EcoR1 Capital Offshore Fund, Ltd.", "role": "issuer" }, { "name": "Brian Burkholder", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Tim Woolaver", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "EcoR1 Capital Offshore Fund, Ltd." }, "text": "EcoR1 Capital Offshore Fund, Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "812227522" }, "text": "$812,227,522" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "76" }, "text": "76" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2017-07-01" }, "text": "July 1, 2017" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "25000000" }, "text": "$25,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000935836-25-000317" }, "text": "0000935836-25-000317" } ], "guid": "tag:alphanume.com,2026:news:l_rugchvqbirhw", "headline": "EcoR1 Capital Offshore Fund, Ltd.: amended Form D reports $812M sold to 76 investors to date", "id": "l_rugchvqbirhw", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:20:24+00:00", "receipts": [ { "cik": "1710180", "filed": "2026-09-30", "form": "D/A", "id": "0000935836-26-000517", "label": "Form D/A accession 0000935836-26-000517", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1710180/000093583626000517/0000935836-26-000517-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_rugchvqbirhw", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:20:24+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_rugchvqbirhw", "api_url": "https://news.alphanume.com/api/v1/ledger/l_rugchvqbirhw" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1948037" }, "name": "Cadian Opportunities Offshore Fund, Ltd.", "role": "issuer" }, { "clarification": "Investment Manager", "name": "Cadian Capital Management, LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "name": "Eric Bannasch", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Derek Justin Griffith", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" }, { "name": "Greg Bennett", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Grant Jackson", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Cadian Opportunities Offshore Fund, Ltd." }, "text": "Cadian Opportunities Offshore Fund, Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "5580000" }, "text": "$5,580,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-08-08" }, "text": "Aug. 8, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003442" }, "text": "0000905148-25-003442" } ], "guid": "tag:alphanume.com,2026:news:l_kwqwwxffxjo6", "headline": "Cadian Opportunities Offshore Fund, Ltd.: amended Form D reports $5.6M sold to 1 investor to date", "id": "l_kwqwwxffxjo6", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:20:24+00:00", "receipts": [ { "cik": "1948037", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004302", "label": "Form D/A accession 0000905148-26-004302", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1948037/000090514826004302/0000905148-26-004302-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_kwqwwxffxjo6", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:20:24+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_kwqwwxffxjo6", "api_url": "https://news.alphanume.com/api/v1/ledger/l_kwqwwxffxjo6" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1995897" }, "name": "CONGRUENCE CAPITAL CORE FUND, L.P.", "role": "issuer" }, { "clarification": "MANAGING MEMBER AND PORTFOLIO MANAGER OF THE INVESTMENT ADVISER TO ISSUER", "name": "BRETT FREDERIC HOFF", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISER TO ISSUER", "name": "JOSHUA NIP", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "CONGRUENCE CAPITAL CORE FUND, L.P." }, "text": "CONGRUENCE CAPITAL CORE FUND, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "93179789" }, "text": "$93,179,789" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "41" }, "text": "41" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-10-01" }, "text": "Oct. 1, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001941040-25-000531" }, "text": "0001941040-25-000531" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "STONEHAVEN, LLC" ] }, "text": "STONEHAVEN, LLC" } ], "guid": "tag:alphanume.com,2026:news:l_3fvut4al64mh", "headline": "Congruence Capital Core Fund, L.P.: amended Form D reports $93.2M sold to 41 investors to date", "id": "l_3fvut4al64mh", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:20:24+00:00", "receipts": [ { "cik": "1995897", "filed": "2026-09-30", "form": "D/A", "id": "0001995897-26-000001", "label": "Form D/A accession 0001995897-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1995897/000199589726000001/0001995897-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_3fvut4al64mh", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:20:24+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_3fvut4al64mh", "api_url": "https://news.alphanume.com/api/v1/ledger/l_3fvut4al64mh" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2153152" }, "name": "PIMCO SILB Fund Ltd", "role": "issuer" }, { "clarification": "INVESTMENT MANAGER OF THE ISSUER (\"INVESTMENT MANAGER\")", "name": "PACIFIC INVESTMENT MANAGEMENT COMPANY LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "GREGORY WESTON HALL", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "DANIEL JOHN IVASCYN", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "JOHN JEFFREY KIRKOWSKI", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "KIMBERLEY GRACE KORINKE", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "JASON WILLIAM MANDINACH", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "MOHIT MITTAL", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "ALFRED TAKETO MURATA", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "EMMANUEL ROMAN", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "MARC PETER SEIDNER", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "ROBIN CHRISTINE SHANAHAN", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "JASON ROBERT STEINER", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "PETER G. STRELOW", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "SUNG-HEE SUH", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "QI WANG", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "CANDICE STACK WHITTEN", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "EXECUTIVE OFFICER OF THE INVESTMENT MANAGER", "name": "NADIA ZAKIR", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "DIRECTOR OF THE ISSUER", "name": "JULIE O'HARA", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "DIRECTOR OF THE ISSUER", "name": "MICHELLE WILSON-CLARKE", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "PIMCO SILB Fund Ltd" }, "text": "PIMCO SILB Fund Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "378209252" }, "text": "$378,209,252" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-15" }, "text": "Sept. 15, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "PIMCO INVESTMENTS LLC" ] }, "text": "PIMCO INVESTMENTS LLC" } ], "guid": "tag:alphanume.com,2026:news:l_pifl4qh3heud", "headline": "PIMCO SILB Fund Ltd: Form D reports $378M sold to 1 investor", "id": "l_pifl4qh3heud", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:20:24+00:00", "receipts": [ { "cik": "2153152", "filed": "2026-09-29", "form": "D", "id": "0002153152-26-000001", "label": "Form D accession 0002153152-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2153152/000215315226000001/0002153152-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_pifl4qh3heud", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:20:24+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_pifl4qh3heud", "api_url": "https://news.alphanume.com/api/v1/ledger/l_pifl4qh3heud" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2152214" }, "name": "Lucentum Capital Partners, LP", "role": "issuer" }, { "clarification": "Manager of the General Partner of the Issuer.", "name": "Adekore Taiwo", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "Lucentum Capital Management, LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Lucentum Capital Partners, LP" }, "text": "Lucentum Capital Partners, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "405000" }, "text": "$405,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "7" }, "text": "7" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-20" }, "text": "Sept. 20, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" } ], "guid": "tag:alphanume.com,2026:news:l_eu62tiul2s5h", "headline": "Lucentum Capital Partners, LP: Form D reports $405K sold to 7 investors", "id": "l_eu62tiul2s5h", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:20:24+00:00", "receipts": [ { "cik": "2152214", "filed": "2026-09-29", "form": "D", "id": "0002152214-26-000001", "label": "Form D accession 0002152214-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2152214/000215221426000001/0002152214-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_eu62tiul2s5h", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:20:24+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_eu62tiul2s5h", "api_url": "https://news.alphanume.com/api/v1/ledger/l_eu62tiul2s5h" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2136361" }, "name": "Alchemist Capital Fund LP", "role": "issuer" }, { "clarification": "Investment Manager", "name": "Alchemist Capital Management LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner", "name": "Alchemist Capital GP LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Alchemist Capital Fund LP" }, "text": "Alchemist Capital Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "890000" }, "text": "$890,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-16" }, "text": "Sept. 16, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_vxuchjazrdvg", "headline": "Alchemist Capital Fund LP: Form D reports $890K sold to 1 investor", "id": "l_vxuchjazrdvg", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "2136361", "filed": "2026-09-30", "form": "D", "id": "0000919574-26-006546", "label": "Form D accession 0000919574-26-006546", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2136361/000091957426006546/0000919574-26-006546-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_vxuchjazrdvg", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_vxuchjazrdvg", "api_url": "https://news.alphanume.com/api/v1/ledger/l_vxuchjazrdvg" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2033930" }, "name": "Primas Global Credit Fund", "role": "issuer" }, { "clarification": "Investment Advisor", "name": "Primas Asset Management", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Director and Chief Investment Officer", "name": "Chun Yeung Chan", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" }, { "clarification": "Director", "name": "Neil Robert Mackie", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Director", "name": "Fuk Yi Tang", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Primas Global Credit Fund" }, "text": "Primas Global Credit Fund" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "600000000" }, "text": "$600,000,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "91" }, "text": "91" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-08-01" }, "text": "Aug. 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b" ] }, "text": "06b" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002033930-25-000001" }, "text": "0002033930-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_ulkwqdzqetov", "headline": "Primas Global Credit Fund: amended Form D reports $600M sold to 91 investors to date", "id": "l_ulkwqdzqetov", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "2033930", "filed": "2026-09-30", "form": "D/A", "id": "0002033930-26-000003", "label": "Form D/A accession 0002033930-26-000003", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2033930/000203393026000003/0002033930-26-000003-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_ulkwqdzqetov", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ulkwqdzqetov", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ulkwqdzqetov" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1933777" }, "name": "Cadian Opportunities Fund LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Cadian Opportunities GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Cadian Capital Management, LP", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Eric Bannasch", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Cadian Opportunities Fund LP" }, "text": "Cadian Opportunities Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "89960000" }, "text": "$89,960,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "8" }, "text": "8" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-08-08" }, "text": "Aug. 8, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003440" }, "text": "0000905148-25-003440" } ], "guid": "tag:alphanume.com,2026:news:l_qrmtv44evusu", "headline": "Cadian Opportunities Fund LP: amended Form D reports $90M sold to 8 investors to date", "id": "l_qrmtv44evusu", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "1933777", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004301", "label": "Form D/A accession 0000905148-26-004301", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1933777/000090514826004301/0000905148-26-004301-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_qrmtv44evusu", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_qrmtv44evusu", "api_url": "https://news.alphanume.com/api/v1/ledger/l_qrmtv44evusu" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157915" }, "name": "Systematica Constellation Fund III Ltd", "role": "issuer" }, { "name": "Simon Cawdery", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Simon Nock", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Paul Rouse", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Systematica Constellation Fund III Ltd" }, "text": "Systematica Constellation Fund III Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" } ], "guid": "tag:alphanume.com,2026:news:l_oo4w2itw2vgs", "headline": "Systematica Constellation Fund III Ltd: Form D reports $0 sold to 0 investors", "id": "l_oo4w2itw2vgs", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "2157915", "filed": "2026-09-30", "form": "D", "id": "0001315863-26-000697", "label": "Form D accession 0001315863-26-000697", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157915/000131586326000697/0001315863-26-000697-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_oo4w2itw2vgs", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_oo4w2itw2vgs", "api_url": "https://news.alphanume.com/api/v1/ledger/l_oo4w2itw2vgs" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1789624" }, "name": "M.D. Sass Government Agency Portable Alpha, L.P.", "role": "issuer" }, { "clarification": "General Partner", "name": "M.D. Sass Portable Alpha GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "M.D. Sass, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Martin D. Sass", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Ari D. Sass", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Bobby Liu", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Sam Friedman", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "M.D. Sass Government Agency Portable Alpha, L.P." }, "text": "M.D. Sass Government Agency Portable Alpha, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "610000000" }, "text": "$610,000,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2019-09-13" }, "text": "Sept. 13, 2019" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003448" }, "text": "0000905148-25-003448" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "RainBridge Securities L.L.C." ] }, "text": "RainBridge Securities L.L.C." } ], "guid": "tag:alphanume.com,2026:news:l_ni6rzjstyalr", "headline": "M.D. Sass Government Agency Portable Alpha, L.P.: amended Form D reports $610M sold to 1 investor to date", "id": "l_ni6rzjstyalr", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "1789624", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004297", "label": "Form D/A accession 0000905148-26-004297", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1789624/000090514826004297/0000905148-26-004297-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_ni6rzjstyalr", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ni6rzjstyalr", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ni6rzjstyalr" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2157567" }, "name": "Alchemist Capital Offshore Ltd.", "role": "issuer" }, { "clarification": "Investment Manager", "name": "Alchemist Capital Management LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Director", "name": "Andy Tran", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Director", "name": "Eric Wortman", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Director", "name": "Todd Hazlewood", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Alchemist Capital Offshore Ltd." }, "text": "Alchemist Capital Offshore Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_fhkvitsel2bi", "headline": "Alchemist Capital Offshore Ltd.: Form D reports $0 sold to 0 investors", "id": "l_fhkvitsel2bi", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "2157567", "filed": "2026-09-30", "form": "D", "id": "0000919574-26-006549", "label": "Form D accession 0000919574-26-006549", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2157567/000091957426006549/0000919574-26-006549-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_fhkvitsel2bi", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_fhkvitsel2bi", "api_url": "https://news.alphanume.com/api/v1/ledger/l_fhkvitsel2bi" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1587343" }, "name": "Napier Park Eton Fund Global Feeder Ltd", "role": "issuer" }, { "clarification": "Investment Manager", "name": "Napier Park Global Capital Ltd", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Jonathan Dorfman", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "James O'Brien", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Michael Williams", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Timothy Greatorex", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Kevin Solomon", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Riyaaz Nooruddin", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Tammy Jennissen", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Napier Park Global Capital GmbH", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Napier Park Global Capital (US) LP", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Napier Park Eton Fund Global Feeder Ltd" }, "text": "Napier Park Eton Fund Global Feeder Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "226623587" }, "text": "$226,623,587" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "25" }, "text": "25" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2013-09-03" }, "text": "Sept. 3, 2013" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003447" }, "text": "0000905148-25-003447" } ], "guid": "tag:alphanume.com,2026:news:l_75xm7mrijmz6", "headline": "Napier Park Eton Fund Global Feeder Ltd: amended Form D reports $227M sold to 25 investors to date", "id": "l_75xm7mrijmz6", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "1587343", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004298", "label": "Form D/A accession 0000905148-26-004298", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1587343/000090514826004298/0000905148-26-004298-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_75xm7mrijmz6", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_75xm7mrijmz6", "api_url": "https://news.alphanume.com/api/v1/ledger/l_75xm7mrijmz6" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2078763" }, "name": "Unio Concentrated Equity Fund, LLC", "role": "issuer" }, { "clarification": "Managing Member of the Issuer", "name": "Draycott, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Manager of Draycott, LLC, the Managing Member of the Issuer", "name": "John A. Allison", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Unio Concentrated Equity Fund, LLC" }, "text": "Unio Concentrated Equity Fund, LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "125001000" }, "text": "$125,001,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "2" }, "text": "2" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001398344-25-018727" }, "text": "0001398344-25-018727" } ], "guid": "tag:alphanume.com,2026:news:l_6ypdbucblotl", "headline": "Unio Concentrated Equity Fund, LLC: amended Form D reports $125M sold to 2 investors to date", "id": "l_6ypdbucblotl", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "2078763", "filed": "2026-09-30", "form": "D/A", "id": "0001398344-26-017570", "label": "Form D/A accession 0001398344-26-017570", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2078763/000139834426017570/0001398344-26-017570-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_6ypdbucblotl", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_6ypdbucblotl", "api_url": "https://news.alphanume.com/api/v1/ledger/l_6ypdbucblotl" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1754539" }, "name": "Crescent Rock US Fund, LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Crescent Rock Fund GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Crescent Rock Capital Management, LP", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Boris Vuchic", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Michael Marone", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Crescent Rock US Fund, LP" }, "text": "Crescent Rock US Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "67148000" }, "text": "$67,148,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "54" }, "text": "54" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2018-10-01" }, "text": "Oct. 1, 2018" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003445" }, "text": "0000905148-25-003445" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Castle Hill Capital Partners, Inc.", "Kelson Capital LLC" ] }, "text": "Castle Hill Capital Partners, Inc.; Kelson Capital LLC" } ], "guid": "tag:alphanume.com,2026:news:l_5mgfivy3xjxa", "headline": "Crescent Rock US Fund, LP: amended Form D reports $67.1M sold to 54 investors to date", "id": "l_5mgfivy3xjxa", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:38+00:00", "receipts": [ { "cik": "1754539", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004296", "label": "Form D/A accession 0000905148-26-004296", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1754539/000090514826004296/0000905148-26-004296-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_5mgfivy3xjxa", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:19:38+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_5mgfivy3xjxa", "api_url": "https://news.alphanume.com/api/v1/ledger/l_5mgfivy3xjxa" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "model" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2152445" }, "name": "Augnition Global Investors US, LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Augnition Global Investors US GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner", "name": "Jeffrey Wang", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Augnition Global Investors, LP", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Augnition Global Investors US, LP" }, "text": "Augnition Global Investors US, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.7" ] }, "text": "06c, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_tjuy7emzbkam", "headline": "Augnition Global Investors US, LP: Form D reports $0 sold to 0 investors", "id": "l_tjuy7emzbkam", "kind": "ledger", "provenance": { "classification": "model", "models": [ { "model": "claude-opus-5", "prompt": "formd_classify.v1", "purpose": "formd_classify" } ], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:00+00:00", "receipts": [ { "cik": "2152445", "filed": "2026-09-30", "form": "D", "id": "0000902664-26-003986", "label": "Form D accession 0000902664-26-003986", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2152445/000090266426003986/0000902664-26-003986-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_tjuy7emzbkam", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:19:00+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_tjuy7emzbkam", "api_url": "https://news.alphanume.com/api/v1/ledger/l_tjuy7emzbkam" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "model" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2154202" }, "name": "Long River Partners LLC", "role": "issuer" }, { "clarification": "Long River Partners GP LLC is the managing member of the issuer", "name": "Long River Partners GP LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Long River Partners Management LLC is the investment manager of the issuer", "name": "Long River Partners Management LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Related person is the manager and chief executive officer to the managing member of the issuer", "name": "Du Yunsong", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Related person is the chief operating officer to the managing member of the issuer", "name": "Fang Yihan", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Long River Partners LLC" }, "text": "Long River Partners LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "20150000" }, "text": "$20,150,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "7" }, "text": "7" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2026-09-15" }, "text": "Sept. 15, 2026" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "500000" }, "text": "$500,000" } ], "guid": "tag:alphanume.com,2026:news:l_fny77s6vq2so", "headline": "Long River Partners LLC: Form D reports $20.1M sold to 7 investors", "id": "l_fny77s6vq2so", "kind": "ledger", "provenance": { "classification": "model", "models": [ { "model": "claude-opus-5", "prompt": "formd_classify.v1", "purpose": "formd_classify" } ], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:00+00:00", "receipts": [ { "cik": "2154202", "filed": "2026-09-29", "form": "D", "id": "0001213900-26-104644", "label": "Form D accession 0001213900-26-104644", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2154202/000121390026104644/0001213900-26-104644-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_fny77s6vq2so", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:19:00+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_fny77s6vq2so", "api_url": "https://news.alphanume.com/api/v1/ledger/l_fny77s6vq2so" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "model" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2152585" }, "name": "Telion Capital Partners, LP", "role": "issuer" }, { "clarification": "Investment Manager", "name": "TELION CAPITAL MANAGEMENT, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner", "name": "TELION CAPITAL GP, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Telion Capital Partners, LP" }, "text": "Telion Capital Partners, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.1" ] }, "text": "06c, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_ufv7zvurdgis", "headline": "Telion Capital Partners, LP: Form D reports $0 sold to 0 investors", "id": "l_ufv7zvurdgis", "kind": "ledger", "provenance": { "classification": "model", "models": [ { "model": "claude-opus-5", "prompt": "formd_classify.v1", "purpose": "formd_classify" } ], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:19:00+00:00", "receipts": [ { "cik": "2152585", "filed": "2026-09-28", "form": "D", "id": "0000919574-26-006532", "label": "Form D accession 0000919574-26-006532", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2152585/000091957426006532/0000919574-26-006532-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_ufv7zvurdgis", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:19:00+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ufv7zvurdgis", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ufv7zvurdgis" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1685860" }, "name": "GBCap Fund, LP", "role": "issuer" }, { "clarification": "The Issuer's General Partner", "name": "GBCap Fund GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the Issuer's General Partner", "name": "Boris Grinberg", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "GBCap Fund, LP" }, "text": "GBCap Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "11822500" }, "text": "$11,822,500" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "10" }, "text": "10" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2016-11-01" }, "text": "Nov. 1, 2016" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001685860-25-000002" }, "text": "0001685860-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_zlgnm3kwb2zo", "headline": "GBCap Fund, LP: amended Form D reports $11.8M sold to 10 investors to date", "id": "l_zlgnm3kwb2zo", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1685860", "filed": "2026-09-30", "form": "D/A", "id": "0001685860-26-000001", "label": "Form D/A accession 0001685860-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1685860/000168586026000001/0001685860-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_zlgnm3kwb2zo", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_zlgnm3kwb2zo", "api_url": "https://news.alphanume.com/api/v1/ledger/l_zlgnm3kwb2zo" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2037064" }, "name": "StemPoint Capital Opportunity Fund LP", "role": "issuer" }, { "clarification": "The General Partner of the Issuer.", "name": "StemPoint Capital Opportunity GP LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "The Investment Manager of the Issuer.", "name": "StemPoint Capital LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of StemPoint Capital Opportunity GP LLC, the General Partner of the Issuer.", "name": "Michelle Avra Ross", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "StemPoint Capital Opportunity Fund LP" }, "text": "StemPoint Capital Opportunity Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "8850000" }, "text": "$8,850,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "3" }, "text": "3" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-10-01" }, "text": "Oct. 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "150000" }, "text": "$150,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002037064-25-000003" }, "text": "0002037064-25-000003" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Jefferies LLC" ] }, "text": "Jefferies LLC" } ], "guid": "tag:alphanume.com,2026:news:l_wvqqs366elye", "headline": "StemPoint Capital Opportunity Fund LP: amended Form D reports $8.8M sold to 3 investors to date", "id": "l_wvqqs366elye", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "2037064", "filed": "2026-09-30", "form": "D/A", "id": "0002037064-26-000001", "label": "Form D/A accession 0002037064-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2037064/000203706426000001/0002037064-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_wvqqs366elye", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_wvqqs366elye", "api_url": "https://news.alphanume.com/api/v1/ledger/l_wvqqs366elye" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1948136" }, "name": "Palm LT Fund LP", "role": "issuer" }, { "clarification": "The Issuer's General Partner", "name": "Palm LT Fund GP LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the Issuer's General Partner", "name": "Walter W. Chernoch", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Hoang Quang Khanh Vo", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Zachary Chernoch", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Jason Retz", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Palm LT Fund LP" }, "text": "Palm LT Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "10642345" }, "text": "$10,642,345" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "52" }, "text": "52" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-05-01" }, "text": "May 1, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2021" }, "text": "2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "500000" }, "text": "$500,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001948136-25-000004" }, "text": "0001948136-25-000004" } ], "guid": "tag:alphanume.com,2026:news:l_vbwknrc5bpnx", "headline": "Palm LT Fund LP: amended Form D reports $10.6M sold to 52 investors to date", "id": "l_vbwknrc5bpnx", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1948136", "filed": "2026-09-30", "form": "D/A", "id": "0001948136-26-000001", "label": "Form D/A accession 0001948136-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1948136/000194813626000001/0001948136-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_vbwknrc5bpnx", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_vbwknrc5bpnx", "api_url": "https://news.alphanume.com/api/v1/ledger/l_vbwknrc5bpnx" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1995567" }, "name": "Aegeri Capital Offshore Fund Ltd.", "role": "issuer" }, { "clarification": "Investment Manager", "name": "Aegeri Capital GmbH", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Sub-Advisor", "name": "Aegeri Capital LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Director of the Issuer", "name": "Trinda Blackmore", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Chief Operating Officer of the Sub-Advisor and Director of the Issuer", "name": "Lawrence Danter", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" }, { "clarification": "Director of the Issuer", "name": "Michael Kim", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Aegeri Capital Offshore Fund Ltd." }, "text": "Aegeri Capital Offshore Fund Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "668846280" }, "text": "$668,846,280" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "41" }, "text": "41" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-10-01" }, "text": "Oct. 1, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003443" }, "text": "0000905148-25-003443" } ], "guid": "tag:alphanume.com,2026:news:l_qu3zliu6sc7u", "headline": "Aegeri Capital Offshore Fund Ltd.: amended Form D reports $669M sold to 41 investors to date", "id": "l_qu3zliu6sc7u", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1995567", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004295", "label": "Form D/A accession 0000905148-26-004295", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1995567/000090514826004295/0000905148-26-004295-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_qu3zliu6sc7u", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_qu3zliu6sc7u", "api_url": "https://news.alphanume.com/api/v1/ledger/l_qu3zliu6sc7u" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1960345" }, "name": "StemPoint Capital Offshore Fund Ltd", "role": "issuer" }, { "clarification": "The Investment Manager of the Issuer.", "name": "StemPoint Capital LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "name": "Sean Chua Tan", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Robert Nicholas Duggan", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Miles Edward Perryman", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "StemPoint Capital Offshore Fund Ltd" }, "text": "StemPoint Capital Offshore Fund Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "72400000" }, "text": "$72,400,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "12" }, "text": "12" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-04-01" }, "text": "April 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001960345-25-000002" }, "text": "0001960345-25-000002" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Jefferies LLC" ] }, "text": "Jefferies LLC" } ], "guid": "tag:alphanume.com,2026:news:l_pzhbbp7pzc4i", "headline": "StemPoint Capital Offshore Fund Ltd: amended Form D reports $72.4M sold to 12 investors to date", "id": "l_pzhbbp7pzc4i", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1960345", "filed": "2026-09-30", "form": "D/A", "id": "0001960345-26-000002", "label": "Form D/A accession 0001960345-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1960345/000196034526000002/0001960345-26-000002-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_pzhbbp7pzc4i", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_pzhbbp7pzc4i", "api_url": "https://news.alphanume.com/api/v1/ledger/l_pzhbbp7pzc4i" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2145949" }, "name": "URH Onshore Fund LP", "role": "issuer" }, { "clarification": "General Partner", "name": "URH Fund GP LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner", "name": "Richard Ran Tao", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "URH Management LP", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "URH Onshore Fund LP" }, "text": "URH Onshore Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_pp22bmsaqkfe", "headline": "URH Onshore Fund LP: Form D reports $0 sold to 0 investors", "id": "l_pp22bmsaqkfe", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "2145949", "filed": "2026-09-30", "form": "D", "id": "0000902664-26-003988", "label": "Form D accession 0000902664-26-003988", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2145949/000090266426003988/0000902664-26-003988-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_pp22bmsaqkfe", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_pp22bmsaqkfe", "api_url": "https://news.alphanume.com/api/v1/ledger/l_pp22bmsaqkfe" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1960394" }, "name": "StemPoint Capital Fund LP", "role": "issuer" }, { "clarification": "The General Partner of the Issuer.", "name": "StemPoint Capital GP LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "The Investment Manager of the Issuer.", "name": "StemPoint Capital LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of StemPoint Capital GP LLC, the General Partner of the Issuer.", "name": "Michelle Avra Ross", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "StemPoint Capital Fund LP" }, "text": "StemPoint Capital Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "102450000" }, "text": "$102,450,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "24" }, "text": "24" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-01-01" }, "text": "Jan. 1, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "50000" }, "text": "$50,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001960394-25-000003" }, "text": "0001960394-25-000003" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Jefferies LLC" ] }, "text": "Jefferies LLC" } ], "guid": "tag:alphanume.com,2026:news:l_obulfyntjyzq", "headline": "StemPoint Capital Fund LP: amended Form D reports $102M sold to 24 investors to date", "id": "l_obulfyntjyzq", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1960394", "filed": "2026-09-30", "form": "D/A", "id": "0001960394-26-000002", "label": "Form D/A accession 0001960394-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1960394/000196039426000002/0001960394-26-000002-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_obulfyntjyzq", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_obulfyntjyzq", "api_url": "https://news.alphanume.com/api/v1/ledger/l_obulfyntjyzq" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2145950" }, "name": "URH Offshore Fund Ltd", "role": "issuer" }, { "clarification": "Investment Manager", "name": "URH Management LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "name": "Ming-Jie Wang", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Jody Flaws", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "URH Offshore Fund Ltd" }, "text": "URH Offshore Fund Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" } ], "guid": "tag:alphanume.com,2026:news:l_o7cti4e2sw2u", "headline": "URH Offshore Fund Ltd: Form D reports $0 sold to 0 investors", "id": "l_o7cti4e2sw2u", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "2145950", "filed": "2026-09-30", "form": "D", "id": "0000902664-26-003987", "label": "Form D accession 0000902664-26-003987", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2145950/000090266426003987/0000902664-26-003987-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_o7cti4e2sw2u", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_o7cti4e2sw2u", "api_url": "https://news.alphanume.com/api/v1/ledger/l_o7cti4e2sw2u" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1995322" }, "name": "Aegeri Capital Fund LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Aegeri Capital GP I Ltd.", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Aegeri Capital GmbH", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Sub-Advisor", "name": "Aegeri Capital LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Director of the General Partner", "name": "Trinda Blackmore", "relationships": [ "Director" ], "role": "related_person" }, { "clarification": "Chief Operating Officer of the Sub-Advisor and Director of the General Partner", "name": "Lawrence Danter", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" }, { "clarification": "Director of the General Partner", "name": "Michael Kim", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Aegeri Capital Fund LP" }, "text": "Aegeri Capital Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "52070000" }, "text": "$52,070,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "14" }, "text": "14" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-10-01" }, "text": "Oct. 1, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000905148-25-003441" }, "text": "0000905148-25-003441" } ], "guid": "tag:alphanume.com,2026:news:l_l6xmcuih54hv", "headline": "Aegeri Capital Fund LP: amended Form D reports $52.1M sold to 14 investors to date", "id": "l_l6xmcuih54hv", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1995322", "filed": "2026-09-30", "form": "D/A", "id": "0000905148-26-004294", "label": "Form D/A accession 0000905148-26-004294", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1995322/000090514826004294/0000905148-26-004294-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_l6xmcuih54hv", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_l6xmcuih54hv", "api_url": "https://news.alphanume.com/api/v1/ledger/l_l6xmcuih54hv" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1685756" }, "name": "Potomac Capital Partners V, LP", "role": "issuer" }, { "clarification": "The Issuer's General Partner", "name": "Potomac Capital Management V LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the Issuer's General Partner", "name": "Paul J. Solit", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Potomac Capital Partners V, LP" }, "text": "Potomac Capital Partners V, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "56100735" }, "text": "$56,100,735" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "53" }, "text": "53" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2016-10-16" }, "text": "Oct. 16, 2016" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001685756-25-000004" }, "text": "0001685756-25-000004" } ], "guid": "tag:alphanume.com,2026:news:l_kai2fpsk2pfo", "headline": "Potomac Capital Partners V, LP: amended Form D reports $56.1M sold to 53 investors to date", "id": "l_kai2fpsk2pfo", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1685756", "filed": "2026-09-30", "form": "D/A", "id": "0001685756-26-000001", "label": "Form D/A accession 0001685756-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1685756/000168575626000001/0001685756-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_kai2fpsk2pfo", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_kai2fpsk2pfo", "api_url": "https://news.alphanume.com/api/v1/ledger/l_kai2fpsk2pfo" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1941703" }, "name": "ISO-mts Capital Partners Offshore Ltd", "role": "issuer" }, { "clarification": "Mr. D'Ercole is a Principal of ISO-mts Capital Managment LP, the Investment Manager of the Issuer.", "name": "Justin D'Ercole", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "name": "Laura McGrath", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Ivana Faltysov", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "ISO-mts Capital Partners Offshore Ltd" }, "text": "ISO-mts Capital Partners Offshore Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "11200000" }, "text": "$11,200,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "5" }, "text": "5" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-12-28" }, "text": "Dec. 28, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001941703-25-000002" }, "text": "0001941703-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_fenkynjh6ry2", "headline": "ISO-mts Capital Partners Offshore Ltd: amended Form D reports $11.2M sold to 5 investors to date", "id": "l_fenkynjh6ry2", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "1941703", "filed": "2026-09-30", "form": "D/A", "id": "0001941703-26-000002", "label": "Form D/A accession 0001941703-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1941703/000194170326000002/0001941703-26-000002-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_fenkynjh6ry2", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_fenkynjh6ry2", "api_url": "https://news.alphanume.com/api/v1/ledger/l_fenkynjh6ry2" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2081194" }, "name": "Fireside Fund, LP", "role": "issuer" }, { "clarification": "Manager of the Investment Manager of the Issuer.", "name": "Matthew Pierce", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "Fireside Fund GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Investment Manager of the Issuer.", "name": "Fireside Strategies, LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Fireside Fund, LP" }, "text": "Fireside Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "5137500" }, "text": "$5,137,500" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "30000000" }, "text": "$30,000,000" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "19" }, "text": "19" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-08-05" }, "text": "Aug. 5, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002080156-25-000006" }, "text": "0002080156-25-000006" } ], "guid": "tag:alphanume.com,2026:news:l_5hj35mzwpiug", "headline": "Fireside Fund, LP: amended Form D reports $5.1M sold to 19 investors to date", "id": "l_5hj35mzwpiug", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "2081194", "filed": "2026-09-30", "form": "D/A", "id": "0002081194-26-000001", "label": "Form D/A accession 0002081194-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2081194/000208119426000001/0002081194-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_5hj35mzwpiug", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_5hj35mzwpiug", "api_url": "https://news.alphanume.com/api/v1/ledger/l_5hj35mzwpiug" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2036988" }, "name": "StemPoint Capital Opportunity Offshore Fund Ltd", "role": "issuer" }, { "clarification": "The Investment Manager of the Issuer.", "name": "StemPoint Capital LP", "relationships": [ "Promoter" ], "role": "related_person" }, { "name": "Sean Chua Tan", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Robert Nicholas Duggan", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Miles Edward Perryman", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "StemPoint Capital Opportunity Offshore Fund Ltd" }, "text": "StemPoint Capital Opportunity Offshore Fund Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "86200000" }, "text": "$86,200,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "9" }, "text": "9" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-10-01" }, "text": "Oct. 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2024" }, "text": "2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "500000" }, "text": "$500,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002036988-25-000002" }, "text": "0002036988-25-000002" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Jefferies LLC" ] }, "text": "Jefferies LLC" } ], "guid": "tag:alphanume.com,2026:news:l_4bhvkcy3movm", "headline": "StemPoint Capital Opportunity Offshore Fund Ltd: amended Form D reports $86.2M sold to 9 investors to date", "id": "l_4bhvkcy3movm", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:18:33+00:00", "receipts": [ { "cik": "2036988", "filed": "2026-09-30", "form": "D/A", "id": "0002036988-26-000001", "label": "Form D/A accession 0002036988-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2036988/000203698826000001/0002036988-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_4bhvkcy3movm", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:18:33+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_4bhvkcy3movm", "api_url": "https://news.alphanume.com/api/v1/ledger/l_4bhvkcy3movm" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2152446" }, "name": "Augnition Global Investors Offshore, LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Augnition Global Investors US GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner", "name": "Jeffrey Wang", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Augnition Global Investors, LP", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Augnition Global Investors Offshore, LP" }, "text": "Augnition Global Investors Offshore, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.7" ] }, "text": "06c, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" } ], "guid": "tag:alphanume.com,2026:news:l_jq3yjzsq2qbx", "headline": "Augnition Global Investors Offshore, LP: Form D reports $0 sold to 0 investors", "id": "l_jq3yjzsq2qbx", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:17:47+00:00", "receipts": [ { "cik": "2152446", "filed": "2026-09-30", "form": "D", "id": "0000902664-26-003985", "label": "Form D accession 0000902664-26-003985", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2152446/000090266426003985/0000902664-26-003985-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_jq3yjzsq2qbx", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:17:47+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_jq3yjzsq2qbx", "api_url": "https://news.alphanume.com/api/v1/ledger/l_jq3yjzsq2qbx" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1993811" }, "name": "HighCrown Fund, LP", "role": "issuer" }, { "clarification": "Mr. Samedy is the Principal of HighCrown Fund GP, LLC, the general partner and HighCrown Investments, LP, the investment manager of the Issuer.", "name": "Valery William Samedy", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "HighCrown Fund, LP" }, "text": "HighCrown Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "35000000" }, "text": "$35,000,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "1" }, "text": "1" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-10-24" }, "text": "Oct. 24, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001013594-25-001173" }, "text": "0001013594-25-001173" } ], "guid": "tag:alphanume.com,2026:news:l_fksch3gjphh3", "headline": "HighCrown Fund, LP: amended Form D reports $35M sold to 1 investor to date", "id": "l_fksch3gjphh3", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:17:47+00:00", "receipts": [ { "cik": "1993811", "filed": "2026-09-30", "form": "D/A", "id": "0001013594-26-000993", "label": "Form D/A accession 0001013594-26-000993", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1993811/000101359426000993/0001013594-26-000993-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_fksch3gjphh3", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:17:47+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_fksch3gjphh3", "api_url": "https://news.alphanume.com/api/v1/ledger/l_fksch3gjphh3" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1449184" }, "name": "ARTHEDGE CAPITAL PARTNERS LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Arthedge Capital Management, LLC", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Samir Gupta", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Arun Garg", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "ARTHEDGE CAPITAL PARTNERS LP" }, "text": "ARTHEDGE CAPITAL PARTNERS LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "79401808" }, "text": "$79,401,808" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "94" }, "text": "94" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2008-10-28" }, "text": "Oct. 28, 2008" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001449184-25-000002" }, "text": "0001449184-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_dg2hvzhi2ilf", "headline": "Arthedge Capital Partners LP: amended Form D reports $79.4M sold to 94 investors to date", "id": "l_dg2hvzhi2ilf", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:17:47+00:00", "receipts": [ { "cik": "1449184", "filed": "2026-09-30", "form": "D/A", "id": "0001449184-26-000002", "label": "Form D/A accession 0001449184-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1449184/000144918426000002/0001449184-26-000002-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_dg2hvzhi2ilf", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:17:47+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_dg2hvzhi2ilf", "api_url": "https://news.alphanume.com/api/v1/ledger/l_dg2hvzhi2ilf" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 30, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1461023" }, "name": "Drawbridge Special Opportunities Offshore Fund Ltd.", "role": "issuer" }, { "name": "John Banks", "relationships": [ "Director" ], "role": "related_person" }, { "name": "David Clive Litton", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Geoffrey Hunt", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Constantine Dakolias", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Marc Furstein", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Drawbridge Special Opportunities Advisors LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Drawbridge Special Opportunities Offshore Fund Ltd." }, "text": "Drawbridge Special Opportunities Offshore Fund Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "321326185" }, "text": "$321,326,185" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "73" }, "text": "73" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2009-01-01" }, "text": "Jan. 1, 2009" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001461023-25-000003" }, "text": "0001461023-25-000003" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Fortress Capital Formation LLC (the \"LLC\")" ] }, "text": "Fortress Capital Formation LLC (the \"LLC\")" } ], "guid": "tag:alphanume.com,2026:news:l_tqmhx6hqqqgv", "headline": "Drawbridge Special Opportunities Offshore Fund Ltd.: amended Form D reports $321M sold to 73 investors to date", "id": "l_tqmhx6hqqqgv", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:16:50+00:00", "receipts": [ { "cik": "1461023", "filed": "2026-09-30", "form": "D/A", "id": "0001461023-26-000001", "label": "Form D/A accession 0001461023-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1461023/000146102326000001/0001461023-26-000001-index.htm" } ], "record_date": "2026-09-30", "schema": "alphanume.news/item/v1", "slug": "l_tqmhx6hqqqgv", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:16:50+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_tqmhx6hqqqgv", "api_url": "https://news.alphanume.com/api/v1/ledger/l_tqmhx6hqqqgv" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2088839" }, "name": "Lucida Opportunities Fund LP", "role": "issuer" }, { "clarification": "The Issuer's General Partner", "name": "Lucida Capital GP Limited", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Director of the Issuer's General Partner", "name": "Francis Lau", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Lucida Opportunities Fund LP" }, "text": "Lucida Opportunities Fund LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "1250365" }, "text": "$1,250,365" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "2" }, "text": "2" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-10-01" }, "text": "Oct. 1, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "ONTARIO, CANADA" }, "text": "Ontario, Canada" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002088839-25-000001" }, "text": "0002088839-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_6oelxlcufug2", "headline": "Lucida Opportunities Fund LP: amended Form D reports $1.3M sold to 2 investors to date", "id": "l_6oelxlcufug2", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:16:50+00:00", "receipts": [ { "cik": "2088839", "filed": "2026-09-29", "form": "D/A", "id": "0002088839-26-000001", "label": "Form D/A accession 0002088839-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2088839/000208883926000001/0002088839-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_6oelxlcufug2", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:16:50+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_6oelxlcufug2", "api_url": "https://news.alphanume.com/api/v1/ledger/l_6oelxlcufug2" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2092166" }, "name": "VIDA Vision Fund, LP", "role": "issuer" }, { "clarification": "Manager of the General Partner, VIDA Vision Fund GP, LLC", "name": "Geraldo M. Alves", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner", "name": "VIDA Vision Fund GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "VIDA Private Wealth, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "VIDA Vision Fund, LP" }, "text": "VIDA Vision Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "6605000" }, "text": "$6,605,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "20" }, "text": "20" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-11-10" }, "text": "Nov. 10, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.1" ] }, "text": "06c, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "350000" }, "text": "$350,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002092166-25-000001" }, "text": "0002092166-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_3za7u7fpmejk", "headline": "VIDA Vision Fund, LP: amended Form D reports $6.6M sold to 20 investors to date", "id": "l_3za7u7fpmejk", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:16:50+00:00", "receipts": [ { "cik": "2092166", "filed": "2026-09-29", "form": "D/A", "id": "0002092166-26-000001", "label": "Form D/A accession 0002092166-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2092166/000209216626000001/0002092166-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_3za7u7fpmejk", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:16:50+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_3za7u7fpmejk", "api_url": "https://news.alphanume.com/api/v1/ledger/l_3za7u7fpmejk" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2064735" }, "name": "Synergy Networks Global Opportunities, LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Synergy Networks GP, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager of the Issuer", "name": "Synergy Networks Capital Partners, LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Manager of the General Partner", "name": "Kyle Miller", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Manager of the General Partner", "name": "Duane Gilyot", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Synergy Networks Global Opportunities, LP" }, "text": "Synergy Networks Global Opportunities, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "425000" }, "text": "$425,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "2" }, "text": "2" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-11-07" }, "text": "Nov. 7, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002064735-25-000001" }, "text": "0002064735-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_gomzyah6vbni", "headline": "Synergy Networks Global Opportunities, LP: amended Form D reports $425K sold to 2 investors to date", "id": "l_gomzyah6vbni", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:16:50+00:00", "receipts": [ { "cik": "2064735", "filed": "2026-09-28", "form": "D/A", "id": "0002064735-26-000002", "label": "Form D/A accession 0002064735-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2064735/000206473526000002/0002064735-26-000002-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_gomzyah6vbni", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:16:50+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_gomzyah6vbni", "api_url": "https://news.alphanume.com/api/v1/ledger/l_gomzyah6vbni" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2088801" }, "name": "Eagle Digital Capital Limited Partnership", "role": "issuer" }, { "clarification": "The Issuer's General Partner", "name": "Eagle Digital Capital GP LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the Issuer's General Partner", "name": "Steven Adler", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Eagle Digital Capital Limited Partnership" }, "text": "Eagle Digital Capital Limited Partnership" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "10967442" }, "text": "$10,967,442" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "22" }, "text": "22" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-01-01" }, "text": "Jan. 1, 2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "WYOMING" }, "text": "Wyoming" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002088801-25-000001" }, "text": "0002088801-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_3lcek4kg2odc", "headline": "Eagle Digital Capital Limited Partnership: amended Form D reports $11M sold to 22 investors to date", "id": "l_3lcek4kg2odc", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:16:50+00:00", "receipts": [ { "cik": "2088801", "filed": "2026-09-28", "form": "D/A", "id": "0002088801-26-000001", "label": "Form D/A accession 0002088801-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2088801/000208880126000001/0002088801-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_3lcek4kg2odc", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:16:50+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_3lcek4kg2odc", "api_url": "https://news.alphanume.com/api/v1/ledger/l_3lcek4kg2odc" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1604595" }, "name": "Aeonian Equity Opportunities Fund, LP", "role": "issuer" }, { "clarification": "Manager of General Partner, Aeonian Capital LLC", "name": "Jai Agrawal", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner", "name": "Aeonian Capital LLC", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Aeonian Equity Opportunities Fund, LP" }, "text": "Aeonian Equity Opportunities Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "3368856" }, "text": "$3,368,856" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "15" }, "text": "15" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2014-06-16" }, "text": "June 16, 2014" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001604595-25-000002" }, "text": "0001604595-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_zwruqrxyqud6", "headline": "Aeonian Equity Opportunities Fund, LP: amended Form D reports $3.4M sold to 15 investors to date", "id": "l_zwruqrxyqud6", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1604595", "filed": "2026-09-29", "form": "D/A", "id": "0001604595-26-000001", "label": "Form D/A accession 0001604595-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1604595/000160459526000001/0001604595-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_zwruqrxyqud6", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_zwruqrxyqud6", "api_url": "https://news.alphanume.com/api/v1/ledger/l_zwruqrxyqud6" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1838623" }, "name": "Tenere Capital Fund (Onshore), LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Tenere Capital Fund GP, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Manager of the General Partner of the Issuer", "name": "Daniel Benel", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager of the Issuer", "name": "Tenere Capital, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "CFO and CCO of the Investment Manager of the Issuer", "name": "Jeffrey Sarrett", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Tenere Capital Fund (Onshore), LP" }, "text": "Tenere Capital Fund (Onshore), LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "211666582" }, "text": "$211,666,582" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "35" }, "text": "35" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-03-01" }, "text": "March 1, 2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "10000000" }, "text": "$10,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001838623-25-000002" }, "text": "0001838623-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_zwp7nvvb2onp", "headline": "Tenere Capital Fund (Onshore), LP: amended Form D reports $212M sold to 35 investors to date", "id": "l_zwp7nvvb2onp", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1838623", "filed": "2026-09-29", "form": "D/A", "id": "0001838623-26-000001", "label": "Form D/A accession 0001838623-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1838623/000183862326000001/0001838623-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_zwp7nvvb2onp", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_zwp7nvvb2onp", "api_url": "https://news.alphanume.com/api/v1/ledger/l_zwp7nvvb2onp" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1339788" }, "name": "URSULA CAPITAL PARTNERS L P", "role": "issuer" }, { "clarification": "Managing Partner of Ursula Investors, LLC, Issuer's General Partner", "name": "Daniel Englander", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Managing Partner of Ursula Investors, LLC, Issuer's General Partner", "name": "Marc Powers", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Special Limited Partner", "name": "Kevin McGinty", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "URSULA CAPITAL PARTNERS L P" }, "text": "URSULA CAPITAL PARTNERS L P" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "16125459" }, "text": "$16,125,459" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "100000000" }, "text": "$100,000,000" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "15" }, "text": "15" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-01-01" }, "text": "Jan. 1, 2024" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b" ] }, "text": "06b" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000932440-24-000013" }, "text": "0000932440-24-000013" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Platform Technology Partners" ] }, "text": "Platform Technology Partners" } ], "guid": "tag:alphanume.com,2026:news:l_x4gmshgn62kf", "headline": "Ursula Capital Partners L P: amended Form D reports $16.1M sold to 15 investors to date", "id": "l_x4gmshgn62kf", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1339788", "filed": "2026-09-29", "form": "D/A", "id": "0000932440-26-000034", "label": "Form D/A accession 0000932440-26-000034", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1339788/000093244026000034/0000932440-26-000034-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_x4gmshgn62kf", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_x4gmshgn62kf", "api_url": "https://news.alphanume.com/api/v1/ledger/l_x4gmshgn62kf" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. 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"clarification": "Executive Officer of the General Partner of the General Partner", "name": "Leah Karlov", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the General Partner", "name": "Susan Kendall", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the General Partner", "name": "Alexander Kerdman", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the General Partner", "name": "Susan Moskovits", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the General Partner", "name": "Brett Rieders", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the General Partner", "name": "Joel Tay", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Apollo Asset-Backed Finance Fund, L.P." }, "text": "Apollo Asset-Backed Finance Fund, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "2242434667" }, "text": "$2,242,434,667" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "52" }, "text": "52" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-12-21" }, "text": "Dec. 21, 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"previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000950142-25-002551" }, "text": "0000950142-25-002551" } ], "guid": "tag:alphanume.com,2026:news:l_stw5bv2xnlvl", "headline": "Apollo Asset-Backed Finance Fund, L.P.: amended Form D reports $2.2B sold to 52 investors to date", "id": "l_stw5bv2xnlvl", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1980007", "filed": "2026-09-29", "form": "D/A", "id": "0000950142-26-002621", "label": "Form D/A accession 0000950142-26-002621", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1980007/000095014226002621/0000950142-26-002621-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_stw5bv2xnlvl", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_stw5bv2xnlvl", "api_url": "https://news.alphanume.com/api/v1/ledger/l_stw5bv2xnlvl" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1980008" }, "name": "Apollo Asset-Backed Finance Overseas Fund, L.P.", "role": "issuer" }, { "clarification": "Executive Officer of the General Partner of the General Partner of the Issuer", "name": "William B. 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"Joel Tay", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Apollo Asset-Backed Finance Overseas Fund, L.P." }, "text": "Apollo Asset-Backed Finance Overseas Fund, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "7143449781" }, "text": "$7,143,449,781" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "52" }, "text": "52" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-09-29" }, "text": "Sept. 29, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1" }, "text": 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Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1884878" }, "name": "Lavelle Active Equities LP", "role": "issuer" }, { "clarification": "General Partner", "name": "VSR SPV GP LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Manager of VSR SPV GP LLC, General Partner", "name": "Sanjeev Rao", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Head of Operations & Finance of VSR SPV GP LLC, General Partner", "name": "Salina Yeung", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Lavelle Active Equities LP" }, "text": "Lavelle Active Equities LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "17184498" }, "text": "$17,184,498" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "26" }, "text": "26" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-01-05" }, "text": "Jan. 5, 2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "500000" }, "text": "$500,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000935836-25-000629" }, "text": "0000935836-25-000629" } ], "guid": "tag:alphanume.com,2026:news:l_mgxafpscgsrk", "headline": "Lavelle Active Equities LP: amended Form D reports $17.2M sold to 26 investors to date", "id": "l_mgxafpscgsrk", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1884878", "filed": "2026-09-29", "form": "D/A", "id": "0000935836-26-000516", "label": "Form D/A accession 0000935836-26-000516", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1884878/000093583626000516/0000935836-26-000516-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_mgxafpscgsrk", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_mgxafpscgsrk", "api_url": "https://news.alphanume.com/api/v1/ledger/l_mgxafpscgsrk" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1848284" }, "name": "Winnipesaukee Fund, LP", "role": "issuer" }, { "clarification": "Manager of the General Partner of the Issuer.", "name": "John Ward", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "Mystic Valley Investments, LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Winnipesaukee Fund, LP" }, "text": "Winnipesaukee Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "3250000" }, "text": "$3,250,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "3" }, "text": "3" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-05-01" }, "text": "May 1, 2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002039266-25-000012" }, "text": "0002039266-25-000012" } ], "guid": "tag:alphanume.com,2026:news:l_jvumhnk7viua", "headline": "Winnipesaukee Fund, LP: amended Form D reports $3.2M sold to 3 investors to date", "id": "l_jvumhnk7viua", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1848284", "filed": "2026-09-29", "form": "D/A", "id": "0001848284-26-000001", "label": "Form D/A accession 0001848284-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1848284/000184828426000001/0001848284-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_jvumhnk7viua", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_jvumhnk7viua", "api_url": "https://news.alphanume.com/api/v1/ledger/l_jvumhnk7viua" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1560279" }, "name": "Odyssey PanAmerica Equity Fund, LP", "role": "issuer" }, { "clarification": "The Issuer's General Partner", "name": "OIM GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Director of the Issuer's General Partner", "name": "Christian Picot", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Director of the Issuer's General Partner", "name": "Edouard Boisgelin", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Odyssey PanAmerica Equity Fund, LP" }, "text": "Odyssey PanAmerica Equity Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "1250000" }, "text": "$1,250,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "2" }, "text": "2" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2012-11-01" }, "text": "Nov. 1, 2012" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001560279-25-000002" }, "text": "0001560279-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_jsawglod4tcv", "headline": "Odyssey PanAmerica Equity Fund, LP: amended Form D reports $1.2M sold to 2 investors to date", "id": "l_jsawglod4tcv", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1560279", "filed": "2026-09-29", "form": "D/A", "id": "0001560279-26-000001", "label": "Form D/A accession 0001560279-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1560279/000156027926000001/0001560279-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_jsawglod4tcv", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_jsawglod4tcv", "api_url": "https://news.alphanume.com/api/v1/ledger/l_jsawglod4tcv" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1953749" }, "name": "Tenere Liquid Opportunities Fund, L.P.", "role": "issuer" }, { "clarification": "Investment Manager of the Issuer", "name": "Tenere Capital, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer", "name": "Tenere Capital Fund GP, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Manager of the General Partner of the Issuer", "name": "Daniel Benel", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "CCO and CFO of the Investment Manager of the Issuer", "name": "Jeffrey Sarrett", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Tenere Liquid Opportunities Fund, L.P." }, "text": "Tenere Liquid Opportunities Fund, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "249576979" }, "text": "$249,576,979" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "6" }, "text": "6" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-10-14" }, "text": "Oct. 14, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "10000000" }, "text": "$10,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001953749-25-000002" }, "text": "0001953749-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_hjbmh6h6ewq2", "headline": "Tenere Liquid Opportunities Fund, L.P.: amended Form D reports $250M sold to 6 investors to date", "id": "l_hjbmh6h6ewq2", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1953749", "filed": "2026-09-29", "form": "D/A", "id": "0001953749-26-000001", "label": "Form D/A accession 0001953749-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1953749/000195374926000001/0001953749-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_hjbmh6h6ewq2", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_hjbmh6h6ewq2", "api_url": "https://news.alphanume.com/api/v1/ledger/l_hjbmh6h6ewq2" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1885790" }, "name": "Fifth Hill Capital Partners, LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Fifth Hill GP, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Member of the General Partner of the Issuer", "name": "Alok Sheth", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Fifth Hill Capital Partners, LP" }, "text": "Fifth Hill Capital Partners, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "9900000" }, "text": "$9,900,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "18" }, "text": "18" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-10-01" }, "text": "Oct. 1, 2021" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2021" }, "text": "2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001885790-25-000002" }, "text": "0001885790-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_epln4hkw7pof", "headline": "Fifth Hill Capital Partners, LP: amended Form D reports $9.9M sold to 18 investors to date", "id": "l_epln4hkw7pof", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1885790", "filed": "2026-09-29", "form": "D/A", "id": "0001885790-26-000003", "label": "Form D/A accession 0001885790-26-000003", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1885790/000188579026000003/0001885790-26-000003-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_epln4hkw7pof", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_epln4hkw7pof", "api_url": "https://news.alphanume.com/api/v1/ledger/l_epln4hkw7pof" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2024266" }, "name": "Pantarei Onshore Feeder", "role": "issuer" }, { "name": "NEIL MACKIE", "relationships": [ "Director" ], "role": "related_person" }, { "name": "ROBERT DOMINIC TORESCO", "relationships": [ "Director" ], "role": "related_person" }, { "name": "STACEY KIRKCONNELL", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Pantarei Onshore Feeder" }, "text": "Pantarei Onshore Feeder" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "15925000" }, "text": "$15,925,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "8" }, "text": "8" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-04-26" }, "text": "April 26, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Corporation" }, "text": "Corporation" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" } ], "guid": "tag:alphanume.com,2026:news:l_brydlxzgz6a5", "headline": "Pantarei Onshore Feeder: Form D reports $15.9M sold to 8 investors", "id": "l_brydlxzgz6a5", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "2024266", "filed": "2026-09-29", "form": "D", "id": "0002024908-26-000026", "label": "Form D accession 0002024908-26-000026", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2024266/000202490826000026/0002024908-26-000026-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_brydlxzgz6a5", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_brydlxzgz6a5", "api_url": "https://news.alphanume.com/api/v1/ledger/l_brydlxzgz6a5" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1838661" }, "name": "Tenere Capital Fund (Offshore), LP", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Tenere Capital Fund GP, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Investment Manager of the Issuer", "name": "Tenere Capital, LLC", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Manager of the General Partner of the Issuer", "name": "Daniel Benel", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "CFO and CCO of the Investment Manager of the Issuer", "name": "Jeffrey Sarrett", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Tenere Capital Fund (Offshore), LP" }, "text": "Tenere Capital Fund (Offshore), LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "139280806" }, "text": "$139,280,806" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "14" }, "text": "14" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-03-01" }, "text": "March 1, 2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "10000000" }, "text": "$10,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001838661-25-000002" }, "text": "0001838661-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_6ardpck3frfr", "headline": "Tenere Capital Fund (Offshore), LP: amended Form D reports $139M sold to 14 investors to date", "id": "l_6ardpck3frfr", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1838661", "filed": "2026-09-29", "form": "D/A", "id": "0001838661-26-000001", "label": "Form D/A accession 0001838661-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1838661/000183866126000001/0001838661-26-000001-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_6ardpck3frfr", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_6ardpck3frfr", "api_url": "https://news.alphanume.com/api/v1/ledger/l_6ardpck3frfr" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 29, 2026. 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Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2012818" }, "name": "Apollo Asset-Backed Fund Co-Investors (A), L.P.", "role": "issuer" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "William B. Kuesel", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "James C. 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Lomm", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "Catherine Mullarney", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "Nari Na", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "Katherine Newman", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "Jain Meha", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Executive Officer of the General Partner of the Issuer", "name": "Jane Song", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Apollo Asset-Backed Fund Co-Investors (A), L.P." }, "text": "Apollo Asset-Backed Fund Co-Investors (A), L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "44557000" }, "text": "$44,557,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "75" }, "text": "75" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-02-29" }, "text": "Feb. 29, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1" }, "text": "$1" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000950142-25-002553" }, "text": "0000950142-25-002553" } ], "guid": "tag:alphanume.com,2026:news:l_3qnlnvmbe73h", "headline": "Apollo Asset-Backed Fund Co-Investors (A), L.P.: amended Form D reports $44.6M sold to 75 investors to date", "id": "l_3qnlnvmbe73h", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "2012818", "filed": "2026-09-29", "form": "D/A", "id": "0000950142-26-002624", "label": "Form D/A accession 0000950142-26-002624", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2012818/000095014226002624/0000950142-26-002624-index.htm" } ], "record_date": "2026-09-29", "schema": "alphanume.news/item/v1", "slug": "l_3qnlnvmbe73h", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_3qnlnvmbe73h", "api_url": "https://news.alphanume.com/api/v1/ledger/l_3qnlnvmbe73h" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1947019" }, "name": "Camini Capital Partners, LP", "role": "issuer" }, { "name": "David Rex", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Carleton Gibson", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Camini Capital Partners, LP" }, "text": "Camini Capital Partners, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "13181018" }, "text": "$13,181,018" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-01-03" }, "text": "Jan. 3, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001947019-25-000002" }, "text": "0001947019-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_zndcz4q3rq6o", "headline": "Camini Capital Partners, LP: amended Form D reports $13.2M sold to 0 investors to date", "id": "l_zndcz4q3rq6o", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1947019", "filed": "2026-09-28", "form": "D/A", "id": "0001947019-26-000002", "label": "Form D/A accession 0001947019-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1947019/000194701926000002/0001947019-26-000002-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_zndcz4q3rq6o", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_zndcz4q3rq6o", "api_url": "https://news.alphanume.com/api/v1/ledger/l_zndcz4q3rq6o" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1996520" }, "name": "Foundational Fund, LP", "role": "issuer" }, { "clarification": "Manager of the General Partner of the Issuer.", "name": "Kevin Ng", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "Foundational Capital Management, LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Foundational Fund, LP" }, "text": "Foundational Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "1483000" }, "text": "$1,483,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "7" }, "text": "7" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-01-03" }, "text": "Jan. 3, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "50000" }, "text": "$50,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001996520-25-000002" }, "text": "0001996520-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_ybyvhr6dj757", "headline": "Foundational Fund, LP: amended Form D reports $1.5M sold to 7 investors to date", "id": "l_ybyvhr6dj757", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1996520", "filed": "2026-09-28", "form": "D/A", "id": "0001996520-26-000001", "label": "Form D/A accession 0001996520-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1996520/000199652026000001/0001996520-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_ybyvhr6dj757", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ybyvhr6dj757", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ybyvhr6dj757" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1078762" }, "name": "Aristeia International Ltd", "role": "issuer" }, { "clarification": "Mr. Lynch is a principal of Aristeia Capital, L.L.C., the investment manager of the Issuer. Mr. Lynch is also a Director of the Issuer.", "name": "Robert H. Lynch, Jr.", "relationships": [ "Executive Officer", "Director", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Frascella is a principal of Aristeia Capital, L.L.C., the investment manager of the Issuer.", "name": "Anthony M. Frascella", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Mr. Techar is a principal of Aristeia Capital, L.L.C., the investment manager of the Issuer.", "name": "William R. Techar", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "name": "Robert Meschi", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Claris Ruwende", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Aristeia International Ltd" }, "text": "Aristeia International Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "3267225277" }, "text": "$3,267,225,277" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "423" }, "text": "423" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "1997-08-01" }, "text": "Aug. 1, 1997" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001315863-25-000704" }, "text": "0001315863-25-000704" } ], "guid": "tag:alphanume.com,2026:news:l_ujucroyujhwi", "headline": "Aristeia International Ltd: amended Form D reports $3.3B sold to 423 investors to date", "id": "l_ujucroyujhwi", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1078762", "filed": "2026-09-28", "form": "D/A", "id": "0001315863-26-000691", "label": "Form D/A accession 0001315863-26-000691", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1078762/000131586326000691/0001315863-26-000691-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_ujucroyujhwi", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_ujucroyujhwi", "api_url": "https://news.alphanume.com/api/v1/ledger/l_ujucroyujhwi" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1066766" }, "name": "ARISTEIA PARTNERS, L.P.", "role": "issuer" }, { "clarification": "Mr. Lynch is a principal of Aristeia Advisors, L.L.C., the general partner of the Issuer. Mr. Lynch is also a principal of Aristeia Capital, L.L.C., the investment manager of the Issuer.", "name": "Robert H. Lynch, Jr.", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Mr. Frascella is a principal of Aristeia Advisors, L.L.C., the general partner of the Issuer. Mr. Frascella is also a principal of Aristeia Capital, L.L.C., the investment manager of the Issuer.", "name": "Anthony M. Frascella", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Mr. Techar is a principal of Aristeia Advisors, L.L.C., the general partner of the Issuer. Mr. Techar is also a principal of Aristeia Capital, L.L.C., the investment manager of the Issuer.", "name": "William R. Techar", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Aristeia Advisors, L.L.C. is the general partner of the Issuer.", "name": "Aristeia Advisors, L.L.C.", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "ARISTEIA PARTNERS, L.P." }, "text": "ARISTEIA PARTNERS, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "3142076401" }, "text": "$3,142,076,401" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "418" }, "text": "418" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "1997-08-01" }, "text": "Aug. 1, 1997" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "5000000" }, "text": "$5,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001315863-25-000703" }, "text": "0001315863-25-000703" } ], "guid": "tag:alphanume.com,2026:news:l_s6maxscqodnd", "headline": "Aristeia Partners, L.P.: amended Form D reports $3.1B sold to 418 investors to date", "id": "l_s6maxscqodnd", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1066766", "filed": "2026-09-28", "form": "D/A", "id": "0001315863-26-000692", "label": "Form D/A accession 0001315863-26-000692", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1066766/000131586326000692/0001315863-26-000692-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_s6maxscqodnd", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_s6maxscqodnd", "api_url": "https://news.alphanume.com/api/v1/ledger/l_s6maxscqodnd" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1663301" }, "name": "Worldwide Opportunity Fund (Cayman) Ltd.", "role": "issuer" }, { "name": "Howard Ira Golden", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Yarden Mariuma", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Richard Cecil Gordon", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Worldwide Opportunity Fund (Cayman) Ltd." }, "text": "Worldwide Opportunity Fund (Cayman) Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "317247078" }, "text": "$317,247,078" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "81" }, "text": "81" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2003-03-06" }, "text": "March 6, 2003" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Corporation" }, "text": "Corporation" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001615774-16-004406" }, "text": "0001615774-16-004406" }, { "key": "sales_recipients", "label": "Sales compensation recipients", "source": { "path": "offeringData/salesCompensationList", "value": [ "Far Hills Group, LLC", "SILVER LEAF PARTNERS, LLC", "KPG Capital Partners, LLC" ] }, "text": "Far Hills Group, LLC; SILVER LEAF PARTNERS, LLC; KPG Capital Partners, LLC" } ], "guid": "tag:alphanume.com,2026:news:l_pveoyxevlyvj", "headline": "Worldwide Opportunity Fund (Cayman) Ltd.: amended Form D reports $317M sold to 81 investors to date", "id": "l_pveoyxevlyvj", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1663301", "filed": "2026-09-28", "form": "D/A", "id": "0001213900-26-103926", "label": "Form D/A accession 0001213900-26-103926", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1663301/000121390026103926/0001213900-26-103926-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_pveoyxevlyvj", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_pveoyxevlyvj", "api_url": "https://news.alphanume.com/api/v1/ledger/l_pveoyxevlyvj" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Possible new manager.", "derived": { "classification": { "key": "possible_new_manager", "label": "Possible new manager", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2153601" }, "name": "Ballina International Value Fund, L.P.", "role": "issuer" }, { "name": "Kevin Durkin", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Ballina International Value Fund, L.P." }, "text": "Ballina International Value Fund, L.P." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "0" }, "text": "$0" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "0" }, "text": "0" }, { "key": "first_sale_yet_to_occur", "label": "First sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/yetToOccur", "value": "true" }, "text": "Yet to occur" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2026" }, "text": "2026" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06c", "3C", "3C.7" ] }, "text": "06c, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1500000" }, "text": "$1,500,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001941040-26-000707" }, "text": "0001941040-26-000707" } ], "guid": "tag:alphanume.com,2026:news:l_plw7koixqnp6", "headline": "Ballina International Value Fund, L.P.: amended Form D reports $0 sold to 0 investors to date", "id": "l_plw7koixqnp6", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "2153601", "filed": "2026-09-28", "form": "D/A", "id": "0001941040-26-000708", "label": "Form D/A accession 0001941040-26-000708", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2153601/000194104026000708/0001941040-26-000708-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_plw7koixqnp6", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_plw7koixqnp6", "api_url": "https://news.alphanume.com/api/v1/ledger/l_plw7koixqnp6" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1928968" }, "name": "Cyber3Capital Fund, LP", "role": "issuer" }, { "name": "Francois Surcin", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "name": "Carolina Davila", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner", "name": "Cyber3Capital GP, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Cyber3Capital, LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Cyber3Capital Fund, LP" }, "text": "Cyber3Capital Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "1722731" }, "text": "$1,722,731" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "14" }, "text": "14" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-10-10" }, "text": "Oct. 10, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001928968-25-000002" }, "text": "0001928968-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_mkv6bxlfslkw", "headline": "Cyber3Capital Fund, LP: amended Form D reports $1.7M sold to 14 investors to date", "id": "l_mkv6bxlfslkw", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1928968", "filed": "2026-09-28", "form": "D/A", "id": "0001928968-26-000001", "label": "Form D/A accession 0001928968-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1928968/000192896826000001/0001928968-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_mkv6bxlfslkw", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_mkv6bxlfslkw", "api_url": "https://news.alphanume.com/api/v1/ledger/l_mkv6bxlfslkw" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2030645" }, "name": "Highwater Associates LP", "role": "issuer" }, { "clarification": "Manager of the General Partner of the Issuer.", "name": "Yashraj Ahluwalia", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Partner of the General Partner of the Issuer.", "name": "Amit Goyal", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "Highwater Wealth Management LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Highwater Associates LP" }, "text": "Highwater Associates LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "19359842" }, "text": "$19,359,842" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "16" }, "text": "16" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-08-01" }, "text": "Aug. 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002030645-25-000006" }, "text": "0002030645-25-000006" } ], "guid": "tag:alphanume.com,2026:news:l_eekgcwtqoiyv", "headline": "Highwater Associates LP: amended Form D reports $19.4M sold to 16 investors to date", "id": "l_eekgcwtqoiyv", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "2030645", "filed": "2026-09-28", "form": "D/A", "id": "0002030645-26-000001", "label": "Form D/A accession 0002030645-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2030645/000203064526000001/0002030645-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_eekgcwtqoiyv", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_eekgcwtqoiyv", "api_url": "https://news.alphanume.com/api/v1/ledger/l_eekgcwtqoiyv" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1702303" }, "name": "ASIG International Ltd", "role": "issuer" }, { "clarification": "Aristeia Capital, L.L.C. is the investment manager to the Issuer.", "name": "Aristeia Capital, L.L.C.", "relationships": [ "Promoter" ], "role": "related_person" }, { "name": "Gregory S. Bennett", "relationships": [ "Director" ], "role": "related_person" }, { "name": "Brad Cowdroy", "relationships": [ "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "ASIG International Ltd" }, "text": "ASIG International Ltd" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "314900000" }, "text": "$314,900,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "6" }, "text": "6" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2017-06-01" }, "text": "June 1, 2017" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001315863-25-000705" }, "text": "0001315863-25-000705" } ], "guid": "tag:alphanume.com,2026:news:l_eaf33qpxbgsk", "headline": "ASIG International Ltd: amended Form D reports $315M sold to 6 investors to date", "id": "l_eaf33qpxbgsk", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1702303", "filed": "2026-09-28", "form": "D/A", "id": "0001315863-26-000690", "label": "Form D/A accession 0001315863-26-000690", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1702303/000131586326000690/0001315863-26-000690-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_eaf33qpxbgsk", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_eaf33qpxbgsk", "api_url": "https://news.alphanume.com/api/v1/ledger/l_eaf33qpxbgsk" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1941705" }, "name": "ISO-mts Capital Partners LP", "role": "issuer" }, { "clarification": "Mr. D'Ercole is a Principal of ISO-mts Capital Management LP, the Investment Manager of the Issuer, and a Managing Member of ISO-mts Capital Partners GP LLC, the General Partner of the Issuer.", "name": "Justin D'Ercole", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "ISO-MTS Capital Partners GP LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "ISO-mts Capital Partners LP" }, "text": "ISO-mts Capital Partners LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "37051000" }, "text": "$37,051,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "15" }, "text": "15" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-10-05" }, "text": "Oct. 5, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001941705-25-000002" }, "text": "0001941705-25-000002" } ], "guid": "tag:alphanume.com,2026:news:l_dqvphi3mpdz6", "headline": "ISO-mts Capital Partners LP: amended Form D reports $37.1M sold to 15 investors to date", "id": "l_dqvphi3mpdz6", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1941705", "filed": "2026-09-28", "form": "D/A", "id": "0001941705-26-000002", "label": "Form D/A accession 0001941705-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1941705/000194170526000002/0001941705-26-000002-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_dqvphi3mpdz6", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_dqvphi3mpdz6", "api_url": "https://news.alphanume.com/api/v1/ledger/l_dqvphi3mpdz6" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 28, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1995129" }, "name": "Golden Bamboo Investment Fund, LP", "role": "issuer" }, { "clarification": "Manager of the General Partner of the Issuer.", "name": "Son Dinh", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "General Partner of the Issuer.", "name": "Golden Bamboo Capital, LLC", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Golden Bamboo Investment Fund, LP" }, "text": "Golden Bamboo Investment Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "146000" }, "text": "$146,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "3" }, "text": "3" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2023-10-01" }, "text": "Oct. 1, 2023" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "50000" }, "text": "$50,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0002085384-25-000001" }, "text": "0002085384-25-000001" } ], "guid": "tag:alphanume.com,2026:news:l_4nhkwwxjv647", "headline": "Golden Bamboo Investment Fund, LP: amended Form D reports $146K sold to 3 investors to date", "id": "l_4nhkwwxjv647", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:15:55+00:00", "receipts": [ { "cik": "1995129", "filed": "2026-09-28", "form": "D/A", "id": "0001995129-26-000001", "label": "Form D/A accession 0001995129-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1995129/000199512926000001/0001995129-26-000001-index.htm" } ], "record_date": "2026-09-28", "schema": "alphanume.news/item/v1", "slug": "l_4nhkwwxjv647", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:15:55+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_4nhkwwxjv647", "api_url": "https://news.alphanume.com/api/v1/ledger/l_4nhkwwxjv647" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 25, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1997897" }, "name": "Birnam Oak Fund, LP", "role": "issuer" }, { "clarification": "Investment Manager of the Issuer.", "name": "Birnam Oak Advisors, LP", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Principal of the Investment Manager; Portfolio Manager", "name": "Christopher DeLong", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" }, { "clarification": "Principal of the Investment Manager; Chief Operating Officer", "name": "Erin Ross", "relationships": [ "Executive Officer", "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Birnam Oak Fund, LP" }, "text": "Birnam Oak Fund, LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "81590639" }, "text": "$81,590,639" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "25" }, "text": "25" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2024-01-01" }, "text": "Jan. 1, 2024" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2023" }, "text": "2023" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "DELAWARE" }, "text": "Delaware" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "1000000" }, "text": "$1,000,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001997897-26-000001" }, "text": "0001997897-26-000001" } ], "guid": "tag:alphanume.com,2026:news:l_zxahc73zflku", "headline": "Birnam Oak Fund, LP: amended Form D reports $81.6M sold to 25 investors to date", "id": "l_zxahc73zflku", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:01:46+00:00", "receipts": [ { "cik": "1997897", "filed": "2026-09-25", "form": "D/A", "id": "0001997897-26-000002", "label": "Form D/A accession 0001997897-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1997897/000199789726000002/0001997897-26-000002-index.htm" } ], "record_date": "2026-09-25", "schema": "alphanume.news/item/v1", "slug": "l_zxahc73zflku", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:01:46+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_zxahc73zflku", "api_url": "https://news.alphanume.com/api/v1/ledger/l_zxahc73zflku" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 25, 2026. Feeder / access vehicle.", "derived": { "classification": { "key": "feeder_access", "label": "Feeder / access vehicle", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1945008" }, "name": "Avala Global Offshore LP", "role": "issuer" }, { "clarification": "General Partner", "name": "Avala Global LLC", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Manager of the General Partner", "name": "Divya Nettimi", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Investment Manager", "name": "Avala Global LP", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Avala Global Offshore LP" }, "text": "Avala Global Offshore LP" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "317582529" }, "text": "$317,582,529" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "46" }, "text": "46" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2022-10-03" }, "text": "Oct. 3, 2022" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2022" }, "text": "2022" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0000902664-25-004182" }, "text": "0000902664-25-004182" } ], "guid": "tag:alphanume.com,2026:news:l_zbonp3ganyyd", "headline": "Avala Global Offshore LP: amended Form D reports $318M sold to 46 investors to date", "id": "l_zbonp3ganyyd", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:01:46+00:00", "receipts": [ { "cik": "1945008", "filed": "2026-09-25", "form": "D/A", "id": "0000902664-26-003938", "label": "Form D/A accession 0000902664-26-003938", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1945008/000090266426003938/0000902664-26-003938-index.htm" } ], "record_date": "2026-09-25", "schema": "alphanume.news/item/v1", "slug": "l_zbonp3ganyyd", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:01:46+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_zbonp3ganyyd", "api_url": "https://news.alphanume.com/api/v1/ledger/l_zbonp3ganyyd" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 25, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "2082394" }, "name": "Occudo Beacon Cayman Fund Ltd.", "role": "issuer" }, { "clarification": "Occudo Quantitative Strategies LP is of the Investment Manager of the Issuer.", "name": "Occudo Quantitative Strategies LP", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Mr. Shi is Chief Investment Officer of the Investment Manager of the Issuer and a Director of the Issuer.", "name": "Ricky Xiaoxiao Shi", "relationships": [ "Executive Officer", "Director" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Occudo Beacon Cayman Fund Ltd." }, "text": "Occudo Beacon Cayman Fund Ltd." }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "451950000" }, "text": "$451,950,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "30" }, "text": "30" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2025-10-01" }, "text": "Oct. 1, 2025" }, { "key": "year_of_inc", "label": "Year of formation", "source": { "path": "primaryIssuer/yearOfInc/value", "value": "2025" }, "text": "2025" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "CAYMAN ISLANDS" }, "text": "Cayman Islands" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Other" }, "text": "Other" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.7" ] }, "text": "06b, 3C, 3C.7" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "100000" }, "text": "$100,000" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001315863-25-000688" }, "text": "0001315863-25-000688" } ], "guid": "tag:alphanume.com,2026:news:l_yqdgmnofu7ki", "headline": "Occudo Beacon Cayman Fund Ltd.: amended Form D reports $452M sold to 30 investors to date", "id": "l_yqdgmnofu7ki", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:01:46+00:00", "receipts": [ { "cik": "2082394", "filed": "2026-09-25", "form": "D/A", "id": "0001315863-26-000688", "label": "Form D/A accession 0001315863-26-000688", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/2082394/000131586326000688/0001315863-26-000688-index.htm" } ], "record_date": "2026-09-25", "schema": "alphanume.news/item/v1", "slug": "l_yqdgmnofu7ki", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:01:46+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_yqdgmnofu7ki", "api_url": "https://news.alphanume.com/api/v1/ledger/l_yqdgmnofu7ki" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 25, 2026. Other hedge fund.", "derived": { "classification": { "key": "other_hedge_fund", "label": "Other hedge fund", "method": "rule" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1502725" }, "name": "Nantahala Capital Partners Limited Partnership", "role": "issuer" }, { "clarification": "General Partner of the Issuer", "name": "Nantahala Capital Management, LLC", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner", "name": "Wilmot B. Harkey", "relationships": [ "Promoter" ], "role": "related_person" }, { "clarification": "Managing Member of the General Partner", "name": "Daniel J. Mack", "relationships": [ "Promoter" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "Nantahala Capital Partners Limited Partnership" }, "text": "Nantahala Capital Partners Limited Partnership" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "198342314" }, "text": "$198,342,314" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "126" }, "text": "126" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2004-08-11" }, "text": "Aug. 11, 2004" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "MASSACHUSETTS" }, "text": "Massachusetts" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Partnership" }, "text": "Limited Partnership" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "0" }, "text": "$0" }, { "key": "previous_accession", "label": "Previous accession", "source": { "path": "offeringData/typeOfFiling/newOrAmendment/previousAccessionNumber", "value": "0001502725-25-000003" }, "text": "0001502725-25-000003" } ], "guid": "tag:alphanume.com,2026:news:l_yjximkosjwkg", "headline": "Nantahala Capital Partners Limited Partnership: amended Form D reports $198M sold to 126 investors to date", "id": "l_yjximkosjwkg", "kind": "ledger", "provenance": { "classification": "rule", "models": [], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:01:46+00:00", "receipts": [ { "cik": "1502725", "filed": "2026-09-25", "form": "D/A", "id": "0001502725-26-000002", "label": "Form D/A accession 0001502725-26-000002", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1502725/000150272526000002/0001502725-26-000002-index.htm" } ], "record_date": "2026-09-25", "schema": "alphanume.news/item/v1", "slug": "l_yjximkosjwkg", "status": "published", "type": "formd_amendment", "updated_at": "2026-09-30T17:01:46+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_yjximkosjwkg", "api_url": "https://news.alphanume.com/api/v1/ledger/l_yjximkosjwkg" }, { "contact": "research@alphanume.com", "corrections": [], "dek": "Filed Sept. 25, 2026. Single-investor vehicle.", "derived": { "classification": { "key": "single_investor_vehicle", "label": "Single-investor vehicle", "method": "model" } }, "desk": "registry", "desk_label": "Registry & People", "entities": [ { "identifiers": { "cik": "1829823" }, "name": "CAVU Private Opportunity Fund, LLC", "role": "issuer" }, { "clarification": "Principal of Issuer's Managing Member", "name": "Jeremy Schwab", "relationships": [ "Executive Officer" ], "role": "related_person" }, { "clarification": "Principal of Issuer's Managing Member", "name": "Terrence Jack", "relationships": [ "Executive Officer" ], "role": "related_person" } ], "fields": [ { "key": "issuer_name", "label": "Fund", "source": { "path": "primaryIssuer/entityName", "value": "CAVU Private Opportunity Fund, LLC" }, "text": "CAVU Private Opportunity Fund, LLC" }, { "key": "total_amount_sold", "label": "Total amount sold", "source": { "path": "offeringData/offeringSalesAmounts/totalAmountSold", "value": "7329000" }, "text": "$7,329,000" }, { "key": "total_offering_amount", "label": "Total offering amount", "source": { "path": "offeringData/offeringSalesAmounts/totalOfferingAmount", "value": "Indefinite" }, "text": "Indefinite" }, { "key": "investor_count", "label": "Investors", "source": { "path": "offeringData/investors/totalNumberAlreadyInvested", "value": "12" }, "text": "12" }, { "key": "date_of_first_sale", "label": "Date of first sale", "source": { "path": "offeringData/typeOfFiling/dateOfFirstSale/value", "value": "2021-02-01" }, "text": "Feb. 1, 2021" }, { "key": "jurisdiction", "label": "Jurisdiction", "source": { "path": "primaryIssuer/jurisdictionOfInc", "value": "WISCONSIN" }, "text": "Wisconsin" }, { "key": "entity_type", "label": "Entity type", "source": { "path": "primaryIssuer/entityType", "value": "Limited Liability Company" }, "text": "Limited Liability Company" }, { "key": "fund_type", "label": "Fund type", "source": { "path": "offeringData/industryGroup/investmentFundInfo/investmentFundType", "value": "Hedge Fund" }, "text": "Hedge Fund" }, { "key": "exemptions", "label": "Exemptions claimed", "source": { "path": "offeringData/federalExemptionsExclusions/item", "value": [ "06b", "3C", "3C.1" ] }, "text": "06b, 3C, 3C.1" }, { "key": "minimum_investment", "label": "Minimum investment", "source": { "path": "offeringData/minimumInvestmentAccepted", "value": "250000" }, "text": "$250,000" } ], "guid": "tag:alphanume.com,2026:news:l_x57gfkdvlubs", "headline": "CAVU Private Opportunity Fund, LLC: Form D reports $7.3M sold to 12 investors", "id": "l_x57gfkdvlubs", "kind": "ledger", "provenance": { "classification": "model", "models": [ { "model": "claude-opus-5", "prompt": "formd_classify.v1", "purpose": "formd_classify" } ], "template": "ledger.formd.v1" }, "published_at": "2026-09-30T17:01:46+00:00", "receipts": [ { "cik": "1829823", "filed": "2026-09-25", "form": "D", "id": "0001829823-26-000001", "label": "Form D accession 0001829823-26-000001", "source": "edgar", "type": "accession", "type_label": "EDGAR accession", "url": "https://www.sec.gov/Archives/edgar/data/1829823/000182982326000001/0001829823-26-000001-index.htm" } ], "record_date": "2026-09-25", "schema": "alphanume.news/item/v1", "slug": "l_x57gfkdvlubs", "status": "published", "type": "formd_filing", "updated_at": "2026-09-30T17:01:46+00:00", "version": 1, "url": "https://news.alphanume.com/ledger/l_x57gfkdvlubs", "api_url": "https://news.alphanume.com/api/v1/ledger/l_x57gfkdvlubs" } ], "next_cursor": "MjAyNi0wOS0zMFQxNzowMTo0NiswMDowMHwyMDI2LTA5LTI1fGxfeDU3Z2ZrZHZsdWJz", "next_url": "https://news.alphanume.com/api/v1/ledger?limit=100&cursor=MjAyNi0wOS0zMFQxNzowMTo0NiswMDowMHwyMDI2LTA5LTI1fGxfeDU3Z2ZrZHZsdWJz" }