| Form & File | Filed ↓ | Reporting for | Filing entity/person | CIK | Located | Incorporated | File number | Film number |
|---|---|---|---|---|---|---|---|---|
| D (Notice of sales of unregistered securities) | 2025-05-16 | Blockskye LV a Series of CGF2021 LLC | CIK 0002061243 | Claymont, DE | Delaware | ${filenum} | 25956952 | |
| ABS-EE/A | 2025-05-16 | 2025-04-30 | NISSAN AUTO RECEIVABLES Co II LLC Nissan Auto Receivables 2025-A Owner Trust |
CIK 0001129068 CIK 0002063629 |
Franklin, TN Franklin, TN |
Delaware Delaware |
${filenum} ${filenum} |
25960337 25960338 |
| D (Notice of sales of unregistered securities) | 2025-05-16 | Series 39-1, a series of StartEngine Private LLC | CIK 0002065829 | Burbank, CA | Delaware | ${filenum} | 25958742 | |
| 424B2 (Prospectus) | 2025-05-16 | Mercedes-Benz Trust Leasing LLC Mercedes-Benz Auto Lease Trust 2025-A |
CIK 0001537805 CIK 0002064615 |
Farmington Hills, MI Farmington Hills, MI |
Delaware Delaware |
${filenum} ${filenum} |
25960411 25960412 |
|
| 424H/A | 2025-05-16 | NISSAN AUTO RECEIVABLES Co II LLC Nissan Auto Receivables 2025-A Owner Trust |
CIK 0001129068 CIK 0002063629 |
Franklin, TN Franklin, TN |
Delaware Delaware |
${filenum} ${filenum} |
25960623 25960624 |
|
| D (Notice of sales of unregistered securities) | 2025-05-16 | FidoCure Feb 2025 a Series of CGF2021 LLC | CIK 0002061244 | Claymont, DE | Delaware | ${filenum} | 25956957 | |
| 13F-HR (Institutional investment manager holdings report) | 2025-05-15 | 2025-03-31 | TPG GP A, LLC | CIK 0001903793 | Fort Worth, TX | Delaware | ${filenum} | 25953546 |
| 13F-HR/A (Institutional investment manager holdings report) | 2025-05-15 | 2024-03-31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | CIK 0001132716 | Chicago, IL | Delaware | ${filenum} | 25950089 |
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Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware United Kingdom United Kingdom Delaware Delaware Cayman Islands United Kingdom Delaware Delaware Ontario, Canada United Kingdom United Kingdom Delaware United Kingdom Delaware Delaware Delaware Cayman Islands United Kingdom Cayman Islands Cayman Islands United Kingdom United Kingdom United Kingdom Cayman Islands Cayman Islands Delaware Delaware United Kingdom Delaware United Kingdom United Kingdom Delaware Delaware United Kingdom United Kingdom Delaware Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Cayman Islands Delaware Luxembourg Ontario, Canada Cayman Islands Luxembourg Delaware Luxembourg Delaware Cayman Islands Luxembourg Luxembourg Delaware Delaware Luxembourg Luxembourg Cayman Islands Delaware Delaware Luxembourg Delaware Luxembourg Delaware Delaware Delaware Delaware Luxembourg Luxembourg Luxembourg Luxembourg Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Luxembourg Delaware Luxembourg Delaware Cayman Islands Delaware Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Luxembourg Delaware Luxembourg Luxembourg Delaware Delaware Ontario, Canada Luxembourg Delaware Delaware Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Delaware Delaware Delaware Luxembourg Luxembourg Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
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|
| 13F-HR/A (Institutional investment manager holdings report) | 2025-05-15 | 2024-12-31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | CIK 0001132716 | Chicago, IL | Delaware | ${filenum} | 25949619 |
| 13F-HR (Institutional investment manager holdings report) | 2025-05-15 | 2025-03-31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | CIK 0001132716 | Chicago, IL | Delaware | ${filenum} | 25949494 |
| SCHEDULE 13G/A | 2025-05-15 | Morgan Stanley China A Share Fund, Inc. (CAF) LAZARD ASSET MANAGEMENT LLC |
CIK 0001368493 CIK 0001207017 |
New York, NY New York, NY |
Maryland Delaware |
${filenum} | 25952187 | |
| D (Notice of sales of unregistered securities) | 2025-05-15 | Synergy VIII, a Series of E1 VC, LLC | CIK 0002068551 | Miami, FL | Delaware | ${filenum} | 25948237 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-15 | NRLK-2, a series of ALEXTAR VC, LLC | CIK 0002060418 | San Francisco, CA | Delaware | ${filenum} | 25948834 | |
| 13F-NT (Institutional investment manager notice) | 2025-05-15 | 2025-03-31 | Peak Capital Management LLC | CIK 0001710524 | Greenwood Village, CO | Colorado | ${filenum} | 25947407 |
| SCHEDULE 13D | 2025-05-15 | Series K - Avenue Europe Capital Solutions Fund, a series of Green Square Private Investment Partners, LLC SPP Credit Advisors, LLC |
CIK 0001604888 CIK 0002067093 |
Wilmington, DE New York, NY |
Delaware Delaware |
${filenum} | 25951496 | |
| 13F-HR/A (Institutional investment manager holdings report) | 2025-05-15 | 2024-09-30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | CIK 0001132716 | Chicago, IL | Delaware | ${filenum} | 25949773 |
| 13F-HR/A (Institutional investment manager holdings report) | 2025-05-15 | 2024-06-30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | CIK 0001132716 | Chicago, IL | Delaware | ${filenum} | 25949882 |
| SCHEDULE 13G/A | 2025-05-15 | Morgan Stanley China A Share Fund, Inc. (CAF) 1607 Capital Partners, LLC |
CIK 0001368493 CIK 0001436866 |
New York, NY Richmond, VA |
Maryland Delaware |
${filenum} | 25949831 | |
| 13F-HR (Institutional investment manager holdings report) | 2025-05-15 | 2025-03-31 | SYMMETRY PEAK MANAGEMENT LLC | CIK 0001389234 | Radnor, PA | Delaware | ${filenum} | 25950483 |
| D (Notice of sales of unregistered securities) | 2025-05-15 | Equitybee 22-29359, a Series of Equitybee cFund Master LLC | CIK 0002068659 | Palo Alto, CA | Delaware | ${filenum} | 25950705 | |
| D (Notice of sales of unregistered securities) | 2025-05-15 | Equitybee 22-28397, a Series of Equitybee cFund Master LLC | CIK 0002068660 | Palo Alto, CA | Delaware | ${filenum} | 25950723 | |
| 305B2 | 2025-05-15 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A Ford Credit Floorplan Corp FORD CREDIT FLOORPLAN LLC |
CIK 0001159408 CIK 0000872471 CIK 0001061198 |
Dearborn, MI Dearborn, MI Dearborn, MI |
Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} |
25950998 25951000 25950999 |
|
| 4 (Insider trading report) | 2025-05-15 | 2025-05-13 | FOX SAUL A Global Indemnity Group, LLC |
CIK 0001099187 CIK 0001494904 |
Bala Cynwyd, PA |
Delaware Delaware |
${filenum} | 25956695 |
| 13F-HR (Institutional investment manager holdings report) | 2025-05-15 | 2025-03-31 | Grandeur Peak Global Advisors, LLC | CIK 0001569137 | Salt Lake City, UT | Delaware | ${filenum} | 25951495 |
| D (Notice of sales of unregistered securities) | 2025-05-15 | Finance 1 a Series of FOG Ventures Fund III LLC | CIK 0002068636 | Lewes, DE | Delaware | ${filenum} | 25951565 | |
| D (Notice of sales of unregistered securities) | 2025-05-15 | Series Fund A, a series if UM Pre-IPO Portfolio Fund III LLC | CIK 0002068729 | New York, NY | Delaware | ${filenum} | 25952113 | |
| D (Notice of sales of unregistered securities) | 2025-05-15 | Infra II, a Series of E1 VC, LLC | CIK 0002068618 | Miami, FL | Delaware | ${filenum} | 25949559 | |
| 424H | 2025-05-15 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A Ford Credit Floorplan Corp FORD CREDIT FLOORPLAN LLC |
CIK 0001159408 CIK 0000872471 CIK 0001061198 |
Dearborn, MI Dearborn, MI Dearborn, MI |
Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} |
25950870 25950872 25950871 |
|
| 40-APP | 2025-05-15 | BARINGS LLC MASSACHUSETTS MUTUAL LIFE INSURANCE CO BARINGS CORPORATE INVESTORS MASSMUTUAL ASCEND LIFE INSURANCE CO BARINGS PARTICIPATION INVESTORS Barings BDC, Inc. BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND Tower Square Capital Partners IV, L.P. Tower Square Capital Partners IV-A, L.P. PI Subsidiary Trust CI Subsidiary Trust Barings Finance LLC SIC Investment Holdings LLC Barings Capital Investment Corp Barings Small Business Fund, L.P. Barings Global Special Situations Credit Fund 4 (Delaware), L.P. Barings North American Private Loan Fund II (Cayman), L.P. Barings North American Private Loan Fund II (Cayman)-A, L.P. Barings Private Credit Corp Barings North American Private Loan Fund II (Unlevered), L.P. Barings European Private Loan Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Barings European Private Loan Fund 4A, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF Barings Middle Market CLO Ltd. 2017-I Barings Middle Market CLO Ltd. 2021-I Barings Global Investment Funds plc - Global Private Loan Strategy Fund 1 Barings European Loan Strategy 1 Ltd Barings Global Multi-Credit Strategy 4 Ltd Barings Global Multi-Credit Strategy 3 Ltd Barings - MM Revolver Fund LP Barings Direct Lending 2018 LP Barings Global High Yield Credit Strategies Ltd Barings European Loan Ltd BCF Senior Funding I Designated Activity Co Energy Hardware Holdings, Inc. BCF Senior Funding I LLC Barings Segregated Loans 2 S.a r.l. Barings Segregated Loans 3 S.a r.l. NAPLF (Cayman) Senior Funding II LLC Barings Segregated Loans 5 S.a r.l. MassMutual Trad Private Equity LLC NAPLF (Cayman)-A Senior Funding II LLC Barings Segregated Loans 6 S.a r.l. Barings Segregated Loans 1 S.a r.l. Barings Global Private Loans 4 S.a r.l. Barings Global Private Loans 3 S.a r.l. Barings Global Private Loans 2 S.a r.l. OTPP - BNAPLF II Funding LP OTPP - BNAPLF II LP BAYVK R PD 1 Loan S.a r.l. BAYVK R Private Debt SCS, SICAV-FIS Barings European Direct Lending 1 S.a r.l. Barings Global Credit Fund (LUX) - Segregated Loan Account 4 Barings Global Credit Fund (LUX) - Segregated Loan Account 6 Barings Global Credit Fund (LUX) - Barings European Private Loan Fund II BME Investment S.a r.l. Barings European Direct Lending 1 LP BCF Europe Funding Ltd Barings Global Investment Funds 2 plc - Global Multi-Credit Strategy Fund 3 Barings SLA 6 LLC Barings Umbrella Fund (LUX) - Barings Global Special Situations Credit Fund 4 (LUX) Fund Barings Global Private Loan Fund 4 SCSp BME SCSp Barings Global Private Loan Fund 4(S) SCSp Barings Global Credit Fund (LUX) - Segregated Loan Account 1 Barings Global Credit Fund (LUX) - Segregated Loan Account 2 Barings European Private Loans 3A S.a r.l. Barings Global Investment Funds plc - Global Multi-Credit Strategy Fund 4 Barings Global Credit Fund (LUX) - Segregated Loan Account 5 Barings Global Credit Fund (LUX) - Barings European Private Loan Fund III Barings Global Multi-Credit Strategy 1 Ltd Barings Global Investment Funds plc - Global Multi-Credit Strategy Fund 1 Barings Global Private Loan Strategy 1 Ltd Barings Global Credit Fund (LUX) - Barings Global Special Situations Credit Fund 3 Barings Global Special Situations Credit 4 (LUX) S.a r.l. Barings Global Special Situations Credit 3 S.a r.l. Barings Global Credit Fund (LUX) - Barings European Private Loan Fund III (A) Barings Global Private Loans 4(S) S.a r.l. Barings Global Credit Fund (LUX) - Barings Global Private Loan Fund 2 Barings SS4 (LUX) LLC Barings Global Credit Fund (LUX) - Barings Global Private Loan Fund 3 C.M. Life Insurance Co Barings European Private Loans 3 S.a r.l. Barings European Private Loans 2 S.a r.l. BCIC Holdings, Inc. 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BARINGS SEGREGATED DIRECT LENDING HOLDCO 3 S.A R.L. BARINGS SEGREGATED DIRECT LENDING HOLDCO 2 S.A R.L. BARINGS SEGREGATED DIRECT LENDING HOLDCO 1 S.A R.L. BARINGS PERPETUAL EUROPEAN DIRECT LENDING HOLDCO 1 S.A R.L. BARINGS NAPLF3 (LUX) LLC BARINGS MIDDLE MARKET LOAN PARTNERS 2 BARINGS MIDDLE MARKET LOAN PARTNERS 1 BARINGS MIDDLE MARKET CLO LTD. 2025-I BARINGS MIDDLE MARKET CLO 2023-II LTD. BARINGS MIDDLE MARKET CLO 2023-I LTD. BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 2 LP BARINGS GLOBAL SPECIAL SITUATIONS CREDIT 4 (DE) S.A R.L. BARINGS GLOBAL DIVERSIFIED PRIVATE CREDIT HOLDCO 1 S.A R.L. BARINGS GLOBAL DIVERSIFIED PRIVATE CREDIT FUND 1 SCSP BARINGS EUROPEAN PRIVATE LOAN HOLDCO 4A S.A R.L. BARINGS EUROPEAN PRIVATE LOAN HOLDCO 4 S.A R.L. BARINGS DYNAMIC CREDIT INCOME FUND BARINGS DISTINCT DIRECT LENDING HOLDCO 1 Ltd BARINGS DEVELOPED EUROPE PRIVATE LOAN FUND 1 SCSP BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE) COINVEST, L.P. BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA) COINVEST, L.P. BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) HOLDCO 1 S.A R.L. BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) COINV SERIES LLC BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) COINV HOLDCO 1 S.A R.L. BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) SERIES LLC BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) SERIES LLC BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) HOLDCO 1 S.A R.L. BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) COINV SERIES LLC BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) COINV HOLDCO 1 S.A R.L. BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) SERIES LLC BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) HOLDCO 1 S.A R.L. BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) COINV SERIES LLC BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) COINV HOLDCO 1 S.A R.L. BANFF PARTNERS LP JOCASSEE PARTNERS LLC SIERRA SR LOAN STRATEGY JV I LLC DISTINCT DIRECT LENDING FUND 1 SCSP |
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Charlotte, NC Springfield, MA Charlotte, NC Cincinnati, OH Charlotte, NC Charlotte, NC Charlotte, NC Springfield, MA Springfield, MA Charlotte, NC Charlotte, NC Springfield, MA New York, NY Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Luxumbourg, N4 Luxumbourg, N4 Luxumbourg, N4 Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Luxembourg, N4 Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Luxembourg, N4 Luxembourg, N4 Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC Charlotte, NC |
Delaware Massachusetts Massachusetts Ohio Massachusetts North Carolina Massachusetts Delaware Delaware Massachusetts Massachusetts Delaware Maryland Delaware Delaware Cayman Islands Cayman Islands Maryland Delaware Luxembourg Luxembourg Luxembourg Cayman Islands Cayman Islands Ireland Ireland Ireland Ireland Delaware Cayman Islands Ireland Ireland Ireland Delaware Delaware Luxembourg Luxembourg Delaware Luxembourg Delaware Delaware Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Cayman Islands Cayman Islands Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Ireland Ireland Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Ireland Luxembourg Luxembourg Ireland Ireland Ireland Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Delaware Luxembourg Connecticut Luxembourg Luxembourg Delaware Luxembourg Delaware Delaware Delaware Cayman Islands Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Delaware Cayman Islands Cayman Islands Cayman Islands Bermuda Bermuda United Kingdom Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Delaware United Kingdom Luxembourg Delaware Cayman Islands Luxembourg Delaware Luxembourg Delaware Delaware Luxembourg Delaware Luxembourg Delaware Luxembourg Delaware Luxembourg Delaware Delaware Delaware Luxembourg |
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|
| SCHEDULE 13G/A | 2025-05-15 | Evaxion A/S (EVAX) ARMISTICE CAPITAL, LLC |
CIK 0001828253 CIK 0001601086 |
Hoersholm New York, NY |
Denmark Delaware |
${filenum} | 25952008 | |
| SCHEDULE 13G/A | 2025-05-14 | Viking Holdings Ltd (VIK) TPG GP A, LLC |
CIK 0001745201 CIK 0001903793 |
Woodland Hills, CA Fort Worth, TX |
Bermuda Delaware |
${filenum} | 25946107 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-14 | PROJECT X-2, a series of ALEXTAR VC, LLC | CIK 0002060479 | San Francisco, CA | Delaware | ${filenum} | 25942650 | |
| D (Notice of sales of unregistered securities) | 2025-05-14 | Latitude Ventures Squint a series of Allocations 2025 Master, LLC | CIK 0002068569 | Dover, DE | Delaware | ${filenum} | 25945592 | |
| D (Notice of sales of unregistered securities) | 2025-05-14 | TOSS-2 a series of ALEXTAR VC LLC | CIK 0002033571 | San Francisco, CA | Delaware | ${filenum} | 25942549 | |
| 13F-HR (Institutional investment manager holdings report) | 2025-05-14 | 2025-03-31 | Peak XV Partners Operations LLC | CIK 0001886840 | Trianon, O4 | Mauritius | ${filenum} | 25943618 |
| 424H | 2025-05-14 | NISSAN AUTO RECEIVABLES Co II LLC Nissan Auto Receivables 2025-A Owner Trust |
CIK 0001129068 CIK 0002063629 |
Franklin, TN Franklin, TN |
Delaware Delaware |
${filenum} ${filenum} |
25945182 25945183 |
|
| D (Notice of sales of unregistered securities) | 2025-05-14 | Abhi Mar 2022 a Series of Rally Cap Ventures LLC | CIK 0002065458 | Claymont, DE | Delaware | ${filenum} | 25942557 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-14 | PROJECT X-3, a series of ALEXTAR VC, LLC | CIK 0002060625 | San Francisco, CA | Delaware | ${filenum} | 25942659 | |
| 4 (Insider trading report) | 2025-05-14 | 2025-05-12 | Warburg Pincus Private Equity (E&P) XII-E (A), L.P. Warburg Pincus Private Equity (E&P) XII-D (A), L.P. WP XII (E&P) Partners (A), L.P. Warburg Pincus XII (E&P) Partners-2, L.P. Warburg Pincus XII (E&P) Partners-1, L.P. WP XII STRONGHOLD HOLDINGS, L.P. Warburg Pincus Private Equity (E&P) XII (A), L.P. Warburg Pincus (E&P) XII LLC Warburg Pincus (E&P) XII, L.P. WARBURG PINCUS XII (E&P) PARTNERS-2 STRONGHOLD, LLC RING ENERGY, INC. |
CIK 0001792224 CIK 0001792199 CIK 0001792213 CIK 0001792220 CIK 0001792222 CIK 0001945099 CIK 0001792241 CIK 0001912643 CIK 0001912644 CIK 0001945090 CIK 0001384195 |
New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY The Woodlands, TX |
Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Nevada |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
25948124 25948123 25948125 25948128 25948127 25948126 25948122 25948130 25948129 25948121 |
| D (Notice of sales of unregistered securities) | 2025-05-14 | OSEF a Series of SLRTE I LLC | CIK 0002055107 | Newark, DE | Delaware | ${filenum} | 25941718 | |
| D (Notice of sales of unregistered securities) | 2025-05-14 | NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC | CIK 0002068455 | Austin, TX | Delaware | ${filenum} | 25943917 | |
| 13F-HR (Institutional investment manager holdings report) | 2025-05-14 | 2025-03-31 | North Peak Capital Management, LLC | CIK 0001747888 | New York, NY | Delaware | ${filenum} | 25943557 |
| SCHEDULE 13G/A | 2025-05-14 | Progyny, Inc. (PGNY) TPG GP A, LLC |
CIK 0001551306 CIK 0001903793 |
New York, NY Fort Worth, TX |
Delaware Delaware |
${filenum} | 25946118 | |
| 4 (Insider trading report) | 2025-05-14 | 2025-05-12 | Warburg Pincus Energy (E&P) Partners-A, L.P. Warburg Pincus & Co US, LLC Warburg Pincus Partners II (US), L.P. Warburg Pincus (E&P) Energy GP, L.P. Warburg Pincus (E&P) Energy LLC WP ENERGY STRONGHOLD HOLDINGS, L.P. Warburg Pincus Energy (E&P) Partners-B, L.P. Warburg Pincus Energy (E&P)-A, L.P. WP ENERGY PARTNERS STRONGHOLD HOLDINGS, L.P. WARBURG PINCUS ENERGY (E&P) PARTNERS-B STRONGHOLD, LLC RING ENERGY, INC. |
CIK 0001774136 CIK 0001635320 CIK 0001658788 CIK 0001774123 CIK 0001774132 CIK 0001945107 CIK 0001774137 CIK 0001774139 CIK 0001945079 CIK 0001945097 CIK 0001384195 |
New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY The Woodlands, TX |
Delaware New York Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Nevada |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
25948077 25948085 25948084 25948082 25948083 25948080 25948078 25948081 25948079 25948076 |
| 40-APP | 2025-05-14 | MONROE CAPITAL Corp (MRCC) Horizon Technology Finance Corp Horizon Technology Finance Management LLC Monroe Capital Partners Fund LP Monroe Capital Partners Fund Advisors, Inc. Monroe Capital Management LLC Monroe Capital BDC Advisors, LLC MONROE CAPITAL MANAGEMENT ADVISORS LLC MONROE CAPITAL PARTNERS FUND II ADVISORS, INC. Monroe Private Credit Fund A LP Monroe Capital Private Credit Fund II LP Monroe Capital Private Credit Fund II (Unleveraged) LP Horizon Credit II LLC Monroe Capital Private Credit Fund III LP Monroe Capital Private Credit Fund III (Unleveraged) LP Monroe Capital Income Plus Corp Monroe Capital Private Credit Fund VT LP Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III MRCC Holding Co I, LLC MRCC Holding Co III, LLC MRCC Holding Co XX, LLC MRCC Holding Co XIX, LLC MRCC Holding Co XVIII, LLC MRCC Holding Co XVII, LLC MRCC Holding Co XVI, LLC MRCC Holding Co XV, LLC MRCC Holding Co IV, LLC MRCC Holding Co XIV, LLC MRCC Holding Co XIII, LLC MRCC Holding Co XII, LLC MRCC Holding Co XI, LLC MRCC Holding Co X, LLC MRCC Holding Co IX, LLC MRCC Holding Co VIII, LLC MRCC Holding Co VII, LLC MRCC Holding Co V, LLC Monroe Capital Opportunistic Private Credit Master Fund SCSp Monroe Capital Private Credit Master Fund IV (Unleveraged) SCSp Monroe Capital Private Credit Versailles Master Fund SCSp SICAV-RAIF Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund (Marsupial) Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III (Unleveraged) Monroe Capital Private Credit Master Fund IV SCSp Monroe Capital Asset Management LLC Monroe Capital CLO Manager LLC Monroe Capital CLO Manager II LLC Monroe Capital CLO 2014-1, Ltd. Monroe Capital MML CLO 2016-1, Ltd. Monroe Capital MML CLO 2017-1, Ltd. Monroe Capital MML CLO VI, Ltd. Monroe Capital MML CLO VII, Ltd. Monroe Capital MML CLO VIII, Ltd. Monroe Capital MML CLO IX, Ltd. Monroe Capital MML CLO X, LLC Monroe Capital MML CLO XI, Ltd. Monroe Capital MML CLO XII, Ltd. Monroe Capital MML CLO XIII, LLC Monroe Capital MML CLO XIV, Ltd. Monroe Capital Private Credit Fund 559 LP Monroe Capital Private Credit Fund I LP Monroe Capital Private Credit Fund II (Unleveraged Offshore) LP Monroe Capital Private Credit Fund II-O (Unleveraged Offshore) LP Monroe Capital Private Credit Fund L LP Monroe Capital Fund O, LLC Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. Monroe (NP) U.S. Private Debt Fund LP Monroe Capital Income Plus ABS Funding, LLC MC Income Plus Financing SPV LLC MCIP Holding Co I, LLC MCIP Holding Co II, LLC MCIP Holding Co IV, LLC MCIP Holding Co V, LLC MCIP Holding Co VI, LLC MCIP Holding Co VII, LLC MCIP Holding Co VIII, LLC MCIP Holding Co IX, LLC MCIP Holding Co X, LLC MCIP Holding Co XI, LLC MCIP Holding Co XII, LLC MCIP Holding Co XIII, LLC MCIP Holding Co XIV, LLC MCIP Holding Co XV, LLC MCIP Holding Co XVI, LLC MCIP Holding Co XVII, LLC MCIP Holding Co XVIII, LLC Monroe Capital MML CLO XV, Ltd. Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF Horizon Funding I, LLC Horizon Funding Trust 2022-1 Monroe Capital CFO I LP Monroe Capital Private Credit MJ Master Fund Ltd. Monroe Capital Enhanced Corporate Lending Fund Monroe SMBC MA Senior Loan Fund (Onshore) LP Monroe SMBC MA Senior Loan Fund (Offshore) LP Horizon Funding 2022-1 LLC Horizon Funding II, LLC Horizon Secured Loan Fund I LLC MONROE CAPITAL PRIVATE CREDIT FUND KTRS LP MONROE CAPITAL STARR CLO I LLC MONROE CAPITAL STARR CLO II LLC Monroe Capital MML CLO XIX, Ltd. MC INCOME PLUS FINANCING SPV III LLC MONROE CAPITAL CFO I LTD. MCIP HOLDING Co XXXII, LLC MCIP HOLDING Co XXXI, LLC MCIP HOLDING Co XXX, LLC MCIP HOLDING Co XXIX, LLC MCIP HOLDING Co XXVIII, LLC MCIP HOLDING Co XXVI, LLC MCIP HOLDING Co XXIII, LLC MCIP HOLDING Co XXII, LLC MCIP HOLDING Co XXI, LLC MCIP HOLDING Co XX, LLC MCIP HOLDING Co XIX, LLC MRCC HOLDING Co XXIV, LLC MRCC Holding Co XXIII, LLC MRCC HOLDING Co XXII, LLC MCC HOLDCO EQUITY MANAGER I, LLC MCIP HOLDING Co XXXIII, LLC MCIP HOLDING Co XXXIV, LLC MCIP HOLDING Co XXXV, LLC MCIP HOLDING Co XXV, LLC Monroe Capital MML CLO XVIII, Ltd. MONROE CAPITAL MML CLO XVII, LTD. MONROE CAPITAL MML CLO XVI, LTD. MRCC SR Loan Fund I, LLC MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC MC INCOME PLUS FINANCING SPV IV LLC MC INCOME PLUS FINANCING SPV II LLC MC Income Plus Financing SPV V LLC MCIP Holding Co XXXVIII, LLC MCIP Holding Co XXXVII, LLC MCIP Holding Co XXXVI, LLC |
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Chicago, IL Farmington, CT Farmington, CT Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Farmington, CT Chicago, IL Chicago, IL Chicago, IL Chicago, IL Luxembourg, N4 Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Grand Cayman, E9 Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Grand Duchy of Luxembourg, N4 Grand Duchy of Luxembourg, N4 Farmington, CT Farmington, CT Chicago, IL Grand Cayman, E9 Chicago, IL Chicago, IL Chicago, IL Farmington, CT Farmington, CT Farmington, CT Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL Chicago, IL |
New York Delaware Delaware Delaware Delaware Delaware New York New York Delaware New York Delaware New York Delaware New York Delaware Maryland Delaware Luxembourg New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Cayman Islands Delaware Delaware Cayman Islands Cayman Islands Delaware Delaware Delaware Cayman Islands New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York New York Jersey Luxembourg Luxembourg Luxembourg Delaware Delaware Delaware Cayman Islands Delaware Cayman Islands Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
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25945855 25945989 25945988 25945885 25945973 25945976 25945979 25945978 25945972 25945867 25945879 25945880 25945987 25945877 25945878 25945981 25945874 25945908 25945970 25945969 25945953 25945954 25945955 25945956 25945957 25945958 25945968 25945959 25945960 25945961 25945962 25945963 25945964 25945965 25945966 25945967 25945887 25945873 25945869 25945909 25945907 25945872 25945977 25945975 25945974 25945906 25945905 25945904 25945903 25945902 25945901 25945900 25945899 25945898 25945897 25945896 25945895 25945884 25945883 25945882 25945881 25945876 25945866 25945863 25945910 25945944 25945948 25945942 25945941 25945940 25945939 25945938 25945937 25945936 25945935 25945934 25945933 25945932 25945931 25945930 25945929 25945928 25945927 25945926 25945894 25945886 25945870 25945871 25945986 25945985 25945865 25945868 25945980 25945861 25945860 25945982 25945983 25945984 25945875 25945889 25945888 25945890 25945946 25945864 25945914 25945915 25945916 25945917 25945918 25945919 25945921 25945922 25945923 25945924 25945925 25945950 25945951 25945952 25945971 25945913 25945912 25945911 25945920 25945891 25945892 25945893 25945862 25945943 25945945 25945947 25945856 25945857 25945858 25945859 |
|
| D (Notice of sales of unregistered securities) | 2025-05-14 | TOSS-3, a series of ALEXTAR VC, LLC | CIK 0002047852 | San Francisco, CA | Delaware | ${filenum} | 25942559 | |
| 10-Q (Quarterly report) | 2025-05-13 | 2025-03-31 | North Haven Private Income Fund A LLC | CIK 0001973476 | New York, NY | Delaware | ${filenum} | 25941008 |
| ABS-EE | 2025-05-13 | 2025-04-30 | NISSAN AUTO RECEIVABLES Co II LLC Nissan Auto Receivables 2025-A Owner Trust |
CIK 0001129068 CIK 0002063629 |
Franklin, TN Franklin, TN |
Delaware Delaware |
${filenum} ${filenum} |
25936494 25936493 |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Commonweal Advocate 2025 a Series of CGF2021 LLC | CIK 0002067897 | Claymont, DE | Delaware | ${filenum} | 25939078 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Callisto, a series of Massive Scale Ventures III, LLC | CIK 0002067728 | Boulder, CO | Delaware | ${filenum} | 25939727 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Andrew Tan&Sophia Xiao TAI-01 a Series of CGF2021 LLC | CIK 0002067887 | Claymont, DE | Delaware | ${filenum} | 25939404 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Blueridge CV Nimble Energy 1 a Series of CGF2021 LLC | CIK 0002067890 | Claymont, DE | Delaware | ${filenum} | 25939352 | |
| C (Offering statement) | 2025-05-13 | A&G Collective LLC | CIK 0002067432 | Berkeley, CA | California | ${filenum} | 25939132 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Protogenix 2025 SSE SPV Feb 2025 a Series of CGF2021 LLC | CIK 0002067896 | Claymont, DE | Delaware | ${filenum} | 25939106 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Singularity III a Series of E1 Ventures Master LLC | CIK 0002067891 | Claymont, DE | Delaware | ${filenum} | 25939183 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Compound AI 3 a Series of Compound Funds LLC | CIK 0002067902 | Claymont, DE | Delaware | ${filenum} | 25938982 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Rosebud Mar 2025 a Series of CGF2021 LLC | CIK 0002067898 | Claymont, DE | Delaware | ${filenum} | 25939052 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Minus Filtration SPV a Series of CGF2021 LLC | CIK 0002067886 | Claymont, DE | Delaware | ${filenum} | 25939425 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Hosta III, a series of Massive Scale Ventures III, LLC | CIK 0002067727 | Boulder, CO | Delaware | ${filenum} | 25939789 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Series 40-2, a series of StartEngine Private LLC | CIK 0002065827 | Burbank, CA | Delaware | ${filenum} | 25936578 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | UC Ventures Mar 2025 a Series of CGF2021 LLC | CIK 0002067884 | Claymont, DE | Delaware | ${filenum} | 25939634 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Intudo Serendipity II a Series of CGF2021 LLC | CIK 0002067900 | Claymont, DE | Delaware | ${filenum} | 25939032 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Geek Ventures Zencoder SPV, a series of Decile SPV, LLC | CIK 0002066626 | New York, NY | Delaware | ${filenum} | 25937830 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Compound AI 2 a Series of Compound Funds LLC | CIK 0002067903 | Claymont, DE | Delaware | ${filenum} | 25938961 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | BlackAngelGroup Q2 I Apr 2025 a Series of CGF2021 LLC | CIK 0002067901 | Claymont, DE | Delaware | ${filenum} | 25939014 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Kibu Mar 2025 a Series of CGF2021 LLC | CIK 0002067885 | Claymont, DE | Delaware | ${filenum} | 25939621 | |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Vardera Labs Apr 2025 a Series of CGF2021 LLC | CIK 0002067892 | Claymont, DE | Delaware | ${filenum} | 25939153 | |
| ABS-EE | 2025-05-13 | 2025-04-30 | NISSAN AUTO RECEIVABLES Co II LLC Nissan Auto Receivables 2025-A Owner Trust |
CIK 0001129068 CIK 0002063629 |
Franklin, TN Franklin, TN |
Delaware Delaware |
${filenum} ${filenum} |
25936461 25936462 |
| D (Notice of sales of unregistered securities) | 2025-05-13 | CAN PinPrint Seed a Series of CGF2021 LLC | CIK 0002067914 | Claymont, DE | Delaware | ${filenum} | 25939129 | |
| 40-APP/A | 2025-05-13 | Audax Credit BDC Inc. ISMA Investments Limited Partnership Audax Mezzanine Fund IV-A, L.P. Audax Mezzanine Fund IV-B, L.P. Audax Senior Loan Fund III, L.P. Audax Senior Loan Fund III (Offshore), L.P. Audax Direct Lending Solutions Fund-C, L.P. Audax Senior Loan Fund I (Offshore), L.P. Audax Direct Lending Solutions Fund-A, L.P. Audax Direct Lending Solutions Fund-B, L.P. Audax Senior Loan IDF Fund-E, L.P. Audax Management Co (NY), LLC Audax Credit Opportunities (SBA), LLC Audax Senior Debt (AZ), LLC Audax Senior Debt (WCTPT), LLC Audax Senior Debt (MP), LLC Audax Direct Lending Solutions Fund-D, L.P. Audax Senior Loan Fund (ST), LP Audax Direct Lending Solutions Fund B-1, L.P. Audax Senior Loan Tax-Exempt Fund, L.P. Audax Senior Loan Fund IV-A, L.P. AUDAX MEZZANINE FUND V-A, L.P. AUDAX MEZZANINE FUND V-B, L.P. Audax Direct Lending Solutions Fund II B-1, L.P. Audax Direct Lending Solutions Fund II-B, L.P. Audax Direct Lending Solutions Fund II-A, L.P. Audax Direct Lending Solutions Fund II-C, L.P. Audax Direct Lending Solutions Fund II-D, L.P. Audax Senior Loan Fund V, L.P. Audax Senior Debt (PT), LLC Audax Private Credit Fund, LLC Audax Direct Lending Solutions Fund III-B, L.P. Audax Direct Lending Solutions Fund III-A, L.P. Audax Direct Lending Solutions Fund III B-1, L.P. Audax Direct Lending Solutions Fund III-C, L.P. Audax PDB Management Company, LLC Audax DLS Co-Investment Fund 6, L.P. Audax DLS Co-Investment Fund 5, L.P. Audax DLS Co-Investment Fund 3, L.P. Audax DLS Co-Investment Fund 4, L.P. Audax DLS Co-Investment Fund 2, L.P. Audax DLS Co-Investment Fund 1, L.P. Audax Mezzanine Co-Investment Fund (VR), L.P. Audax Mezzanine Co-Investment Fund (IA), L.P. Audax Senior Loan Fund I, L.P. Audax Mezzanine Fund III, L.P. |
CIK 0001633858 CIK 0002068067 CIK 0001638223 CIK 0001638225 CIK 0001665381 CIK 0001675963 CIK 0001704029 CIK 0001716875 CIK 0001719662 CIK 0001719663 CIK 0001720282 CIK 0001725983 CIK 0001725998 CIK 0001726008 CIK 0001726017 CIK 0001726068 CIK 0001737223 CIK 0001742421 CIK 0001746292 CIK 0001782422 CIK 0001782465 CIK 0001807876 CIK 0001807877 CIK 0001866593 CIK 0001866612 CIK 0001866727 CIK 0001866912 CIK 0001867480 CIK 0001937650 CIK 0002028454 CIK 0002033362 CIK 0002049111 CIK 0002049112 CIK 0002049232 CIK 0002049441 CIK 0002067441 CIK 0002067442 CIK 0002067443 CIK 0002067445 CIK 0002067446 CIK 0002067447 CIK 0002067448 CIK 0002067449 CIK 0002067450 CIK 0001414534 CIK 0001478232 |
Boston, MA Burnaby Boston, MA Boston, MA Boston, MA George Town, Grand Cayman, E9 Boston, MA Grand Cayman, E9 Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Grand Cayman, E9 Boston, MA Boston, MA New York, NY New York, NY Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA Boston, MA New York, NY New York, NY Boston, MA Boston, MA Boston, MA Boston, MA New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, ny New York, NY |
Delaware British Columbia, Canada Delaware Delaware Delaware Cayman Islands Delaware Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware Delaware Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware United States Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware |
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25941578 25941621 25941593 25941592 25941607 25941606 25941602 25941608 25941604 25941603 25941600 25941616 25941613 25941610 25941611 25941612 25941601 25941605 25941615 25941620 25941579 25941590 25941591 25941596 25941597 25941598 25941595 25941614 25941599 25941594 25941618 25941588 25941589 25941623 25941622 25941584 25941619 25941585 25941587 25941586 25941580 25941581 25941582 25941583 25941609 25941617 |
|
| ABS-EE | 2025-05-13 | 2025-04-30 | NISSAN AUTO RECEIVABLES Co II LLC Nissan Auto Receivables 2025-A Owner Trust |
CIK 0001129068 CIK 0002063629 |
Franklin, TN Franklin, TN |
Delaware Delaware |
${filenum} ${filenum} |
25936339 25936340 |
| D (Notice of sales of unregistered securities) | 2025-05-13 | Gangkhar Apr 2025 a Series of Rally Cap Global LLC | CIK 0002067894 | Claymont, DE | Delaware | ${filenum} | 25939455 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | GSBackers Prism Fund I a Series of CGF2021 LLC | CIK 0002067912 | Claymont, DE | Delaware | ${filenum} | 25934383 | |
| ABS-15G | 2025-05-12 | 2025-03-31 | 3650 Capital SCF LOE I(A), LLC | CIK 0002058685 | Miami, FL | Delaware | ${filenum} | 25936134 |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Series 40-3, a series of StartEngine Private LLC | CIK 0002065826 | Burbank, CA | Delaware | ${filenum} | 25933933 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | DPIP Hawk Series, a series of Alternative Strategies Direct Private Investment Program, LLC | CIK 0002067070 | New York, NY | Delaware | ${filenum} | 25934278 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC | CIK 0002067372 | New York, NY | Delaware | ${filenum} | 25934350 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | CIRCLE-3, a series of ALEXTAR VC, LLC | CIK 0002066868 | San Francisco, CA | Delaware | ${filenum} | 25933926 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Open growth II Mar 2025 a Series of CGF2021 LLC | CIK 0002067905 | Claymont, DE | Delaware | ${filenum} | 25934705 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | NTC RMR ORTHO SPV I a Series of CGF2021 LLC | CIK 0002067913 | Claymont, DE | Delaware | ${filenum} | 25934361 | |
| 40-APP | 2025-05-12 | Constitution Capital Access Fund, LLC CC PMF Splitter Partnership Ironsides Direct Investment Fund V, L.P. Ironsides Partnership Fund V, L.P. Ironsides Direct Investment Fund V - Parallel A, L.P. Ironsides Partnership Fund VI, L.P. Ironsides Offshore Co-Investment Fund VI, L.P. Ironsides Offshore Partnership Fund VI, L.P. Ironsides Co-Investment Fund VI, L.P. Ironsides Opportunities Fund II, L.P. Ironsides Opportunities Offshore Fund II, L.P. Constitution Capital PM, LP Constitution Capital Credit Partners, LP Constitution Capital Equity Partners, LP Ironsides Co-Investment Fund VII, L.P. Ironsides Private Equity Fund VII (80/20), L.P. Ironsides Private Equity Fund VII (50/50), L.P. Ironsides Partnership Fund VII, L.P. Ironsides Offshore Private Equity Fund VII (50/50), L.P. CC PMF Holdings, LLC CC PMF Blocker, LLC Ironsides Partnership Fund IV, L.P. Ironsides Direct Investment Fund IV, L.P. |
CIK 0001918767 CIK 0002067926 CIK 0001738024 CIK 0001738032 CIK 0001800451 CIK 0001842379 CIK 0001842380 CIK 0001842381 CIK 0001842393 CIK 0001842407 CIK 0001933862 CIK 0001937406 CIK 0001937407 CIK 0001937408 CIK 0002010601 CIK 0002010637 CIK 0002010663 CIK 0002010665 CIK 0002010746 CIK 0002067079 CIK 0002067091 CIK 0001665625 CIK 0001665630 |
Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, ME Andover, ME Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Andover, MA Milwaukee, WI Andover, MA Andover, MA Andover, MA |
Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Cayman Islands Delaware Delaware Cayman Islands Delaware Delaware Delaware Delaware Delaware Delaware Delaware Cayman Islands Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
25936064 25936065 25936078 25936079 25936077 25936083 25936080 25936082 25936081 25936074 25936073 25936086 25936084 25936085 25936069 25936071 25936072 25936070 25936068 25936067 25936066 25936076 25936075 |
|
| D (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-56130, a Series of Equitybee cFund Master LLC | CIK 0002068003 | Palo Alto, CA | Delaware | ${filenum} | 25934517 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | ATOMIONICS A SERIES OF VUVP FUND LLC | CIK 0002031840 | Austin, TX | Delaware | ${filenum} | 25933777 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Boom Supersonic 30 II a Series of Denver Angels LLC | CIK 0002067907 | Claymont, DE | Delaware | ${filenum} | 25934592 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Lumix Apr 2025 a Series of CGF2021 LLC | CIK 0002067911 | Claymont, DE | Delaware | ${filenum} | 25934397 | |
| 4 (Insider trading report) | 2025-05-12 | 2025-05-08 | Lindsay Goldberg V L.P. LG Co-Inv. A L.P. Lindsay Goldberg Employee Co-Inv. IV L.P. LG Amentum Holdings LP Lindsay Goldberg Maverick Co-Inv. L.P. LG Amentum Holdings GP LLC Amentum Holdings, Inc. |
CIK 0001743020 CIK 0002037394 CIK 0002037350 CIK 0002037445 CIK 0002037408 CIK 0002037417 CIK 0002011286 |
New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY Chantilly, VA |
Delaware Cayman Islands Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
25935338 25935339 25935340 25935335 25935337 25935336 |
| D/A (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-54969, a Series of Equitybee cFund Master LLC | CIK 0002063433 | Ogden, UT | Delaware | ${filenum} | 25934648 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-75603, a Series of Equitybee cFund Master LLC | CIK 0002040146 | Ogden, UT | Delaware | ${filenum} | 25935133 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Affiniti Apr 2025 a Series of CGF2021 LLC | CIK 0002067915 | Claymont, DE | Delaware | ${filenum} | 25934508 | |
| 4 (Insider trading report) | 2025-05-12 | 2025-05-08 | Lindsay Goldberg IV L.P. Lindsay Goldberg IV - A L.P. Lindsay Goldberg IV - PCF L.P. Goldberg 2020 LLC Lindsay Goldberg GP IV LLC LG GP Holding IV LLC LG GP Holding V LLC Lindsay Goldberg Co-Inv. IV L.P. Lindsay Goldberg GP V LLC Goldberg 2014 LLC Amentum Holdings, Inc. |
CIK 0001605108 CIK 0001605152 CIK 0001605154 CIK 0002037424 CIK 0002037399 CIK 0002038310 CIK 0002037432 CIK 0002037459 CIK 0002037542 CIK 0002037981 CIK 0002011286 |
New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY New York, NY Chantilly, VA |
Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware Delaware |
${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} ${filenum} |
25935322 25935321 25935320 25935327 25935324 25935326 25935325 25935319 25935323 25935328 |
| 305B2 | 2025-05-12 | Mercedes-Benz Trust Leasing LLC Mercedes-Benz Auto Lease Trust 2025-A |
CIK 0001537805 CIK 0002064615 |
Farmington Hills, MI Farmington Hills, MI |
Delaware Delaware |
${filenum} ${filenum} |
25934306 25934307 |
|
| SCHEDULE 13G/A | 2025-05-12 | Ascendis Pharma A/S (ASND) FMR LLC |
CIK 0001612042 CIK 0000315066 |
Hellerup, G7 Boston, MA |
Denmark Delaware |
${filenum} | 25933147 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-80579, a Series of Equitybee cFund Master LLC | CIK 0002068001 | Palo Alto, CA | Delaware | ${filenum} | 25934479 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-36657, a Series of Equitybee cFund Master LLC | CIK 0001955868 | Ogden, UT | Delaware | ${filenum} | 25935093 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-69101, a Series of Equitybee cFund Master LLC | CIK 0002049344 | Ogden, UT | Delaware | ${filenum} | 25935164 | |
| D/A (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-83432, a Series of Equitybee cFund Master LLC | CIK 0002050590 | Ogden, UT | Delaware | ${filenum} | 25934988 | |
| D (Notice of sales of unregistered securities) | 2025-05-12 | Equitybee 22-70627, a Series of Equitybee cFund Master LLC | CIK 0002068002 | Ogden, CA | Delaware | ${filenum} | 25934426 | |
| 4 (Insider trading report) | 2025-05-12 | 2025-04-21 | Hale Partnership Fund, L.P. Hale Steven A II Hale Partnership Capital Management, LLC HG Holdings, Inc. |
CIK 0001496265 CIK 0001667535 CIK 0001602824 CIK 0000797465 |
Charlotte, NC Charlotte, NC Charlotte, NC |
Delaware North Carolina Delaware |
${filenum} ${filenum} ${filenum} |
25936115 25936116 25936117 |
| D (Notice of sales of unregistered securities) | 2025-05-12 | DPIP Swipe Series, a series of Alternative Strategies Direct Private Investment Program, LLC | CIK 0002067413 | New York, NY | Delaware | ${filenum} | 25934301 |