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SHC Credit Opportunities Fund II LP
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2025-02-13
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06b,3C,3C.1
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RAHLFS CAPITAL, LLC
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0002056410-25-000001
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214-460-3992
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Auxilium Laboris Inc.
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2025-02-13
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STEPHEN J. GARRY & ASSOCIATES, LLC
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STEPHEN J. GARRY & ASSOCIATES, LLC
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2025-02-13
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STEPHEN J. GARRY & ASSOCIATES, LLC
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2025-02-13
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0001951757-25-000253
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13F-HR
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(516) 280-5588
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STEPHEN J. GARRY & ASSOCIATES, LLC
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2025-02-13
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13F-HR
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0001951757-25-000251
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13F-HR
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831024859
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(516) 280-5588
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2024-12-31
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028-25039
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s3://data.kl3m.ai/documents/edgar/0002056299/0001104659-25-013190/
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2056299
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Comps Kevin J
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2025-02-13
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3
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0001104659-25-013190
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3
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2025-02-13
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s3://data.kl3m.ai/documents/edgar/0002056291/0001104659-25-013182/
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2056291
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Christel David J
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2025-02-13
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3
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0001104659-25-013182
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3
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2025-02-13
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2025-02-13T21:40:00.000Z
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001-42517
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s3://data.kl3m.ai/documents/edgar/0002056284/0001628280-25-005427/
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2056284
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Marshall Robert E
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2025-02-13
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3
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0001628280-25-005427
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3
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2025-02-03
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2025-02-13T16:16:21.000Z
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001-39417
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25620500
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s3://data.kl3m.ai/documents/edgar/0002056338/0001172661-25-000772/
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2056338
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TT Capital Management LLC
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2025-02-13
|
13F-HR
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0001172661-25-000772
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13F-HR
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other
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821958278
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805-886-8140
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1231
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CA
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2024-12-31
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2025-02-13T14:38:46.000Z
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34
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028-25061
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25619495
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s3://data.kl3m.ai/documents/edgar/0002056412/0002056412-25-000001/
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2056412
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Pomegranate Investor LLC
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2025-02-13
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D
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0002056412-25-000001
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D
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06b
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other
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331800215
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9173640592
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NY
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2025-02-13T11:44:56.000Z
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33
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021-538188
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25618373
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s3://data.kl3m.ai/documents/edgar/0002056425/0002056425-25-000001/
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2056425
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SAGESPRING WEALTH PARTNERS, LLC
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2025-02-13
|
13F-HR
|
0002056425-25-000001
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13F-HR
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other
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471471217
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615-861-6100
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1231
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TN
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2024-12-31
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2025-02-13T13:45:54.000Z
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34
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028-25050
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25619052
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s3://data.kl3m.ai/documents/edgar/0002056372/0002056372-25-000001/
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2056372
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MGIF Co-Invest 5 SCSp
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2025-02-13
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D
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0002056372-25-000001
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D
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06b,3C,3C.7
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other
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000000000
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352 2461 9344
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0331
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N4
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2025-02-13T10:57:09.000Z
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33
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021-538174
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25618119
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056457/0002056457-25-000001/
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2056457
|
RPA Booster I, LP
|
2025-02-13
|
D
|
0002056457-25-000001
|
D
| null |
06b,3C,3C.1,3C.7
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other
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332832592
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617-849-9265
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1231
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DE
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2025-02-12T18:23:13.000Z
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33
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021-538143
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25616452
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056459/0002056459-25-000001/
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2056459
|
MARMA SECURITY SPV OCT 2024 A SERIES OF SSD SPV I LLC
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2025-02-13
|
D
|
0002056459-25-000001
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D
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06b
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other
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331403099
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7145047434
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1231
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DE
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2025-02-13T10:58:24.000Z
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33
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021-538175
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25618126
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056464/0001213900-25-013170/
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2056464
|
Zhong Yang Securities Ltd
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2025-02-13
|
SCHEDULE 13G
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0001213900-25-013170
|
SCHEDULE 13G
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other
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000000000
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85231070731
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2025-02-13T07:45:30.000Z
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s3://data.kl3m.ai/documents/edgar/0002056462/0002056462-25-000001/
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2056462
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SSD SPV I LLC - ANVAYA CAPILLARY SPV LLC
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2025-02-13
|
D
|
0002056462-25-000001
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D
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06b
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other
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331481755
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7145047434
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1231
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DE
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2025-02-13T15:31:41.000Z
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33
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021-538217
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25619783
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056472/0002056472-25-000001/
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2056472
|
Cedar Holdings Fund IV, LLC
|
2025-02-13
|
D
|
0002056472-25-000001
|
D
| null |
04.3
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other
|
333188855
|
8086404734
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1231
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TX
|
2025-02-13T11:52:09.000Z
|
33
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021-538189
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25618427
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056337/0001127602-25-004565/
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2056337
|
ROBBIE DAVID A.
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2025-02-13
|
3
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0001127602-25-004565
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3
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other
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2025-02-11
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2025-02-13T12:19:20.000Z
|
34
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001-03157
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25618560
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xslF345X02/form3.xml
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s3://data.kl3m.ai/documents/edgar/0002056422/0001104659-25-013009/
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2056422
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Uppal Manpreet
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2025-02-13
|
3
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0001104659-25-013009
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3
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other
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2025-02-03
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2025-02-13T17:02:13.000Z
|
34
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001-37853
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25621398
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xslF345X02/tm256557-3_3seq1.xml
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s3://data.kl3m.ai/documents/edgar/0002056441/0001172661-25-000747/
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2056441
|
Coign Capital Advisors LLC
|
2025-02-13
|
13F-HR
|
0001172661-25-000747
|
13F-HR
| null |
other
|
465371161
|
801-676-4570
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1231
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UT
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2024-12-31
|
2025-02-13T12:45:08.000Z
|
34
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028-25042
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25618723
| 37,494
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056496/0002056496-25-000001/
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2056496
|
Vista Equity Endeavor Fund III-B, SCSp
|
2025-02-13
|
D
|
0002056496-25-000001
|
D
| null |
06b,3C,3C.1,3C.7
|
other
|
981767147
|
415-765-6500
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1231
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N4
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2025-02-13T15:07:14.000Z
|
33
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021-538215
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25619645
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056559/0001754960-25-000141/
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2056559
|
Defined Financial Planning LLC
|
2025-02-13
|
13F-HR
|
0001754960-25-000141
|
13F-HR
| null |
other
|
850655239
|
5102008655
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1231
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CA
|
2024-12-31
|
2025-02-13T14:34:18.000Z
|
34
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028-25060
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25619456
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056521/0001951757-25-000258/
|
2056521
|
MASTER'S WEALTH MANAGEMENT INC.
|
2025-02-13
|
13F-HR
|
0001951757-25-000258
|
13F-HR
| null |
other
|
233023926
|
(717) 581-1323
|
1231
|
PA
|
2024-12-31
|
2025-02-13T17:18:21.000Z
|
34
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028-25100
|
25621658
| 35,962
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056456/0002056456-25-000001/
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2056456
|
RPA Nomi I, LP
|
2025-02-13
|
D
|
0002056456-25-000001
|
D
| null |
06b,3C,3C.1,3C.7
|
other
|
332800545
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617-849-9265
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1231
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DE
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2025-02-12T18:22:03.000Z
|
33
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021-538142
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25616449
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056566/0001951757-25-000256/
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2056566
|
AGP FRANKLIN, LLC
|
2025-02-13
|
13F-HR
|
0001951757-25-000256
|
13F-HR
| null |
other
|
992900130
|
(615) 778-9842
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1231
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TN
|
2024-12-31
|
2025-02-13T16:25:27.000Z
|
34
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028-25085
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25620666
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056611/0002056611-25-000001/
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2056611
|
Latigo Biotherapeutics, Inc.
|
2025-02-13
|
D
|
0002056611-25-000001
|
D
| null |
06b
|
other
|
832625838
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805-716-2927
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1231
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DE
|
2025-02-13T16:36:39.000Z
|
33
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021-538236
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25620935
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056612/0001104659-25-013191/
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2056612
|
Second Rewrittwen Trust Indenture of the John S Simoni Living Trust
|
2025-02-13
|
3
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0001104659-25-013191
|
3
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other
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616-974-8491
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2025-02-13
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2025-02-13T21:45:57.000Z
|
34
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001-42517
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25622729
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xslF345X02/tm2430447-25_3seq1.xml
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s3://data.kl3m.ai/documents/edgar/0002056576/0002056576-25-000001/
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2056576
|
INVESTMENT COUNSEL CO OF NEVADA
|
2025-02-13
|
13F-HR
|
0002056576-25-000001
|
13F-HR
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other
|
880228985
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702-871-8510
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1231
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NV
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2024-12-31
|
2025-02-13T14:24:14.000Z
|
34
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028-25058
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25619372
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056666/0002056666-25-000001/
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2056666
|
IRIS AI Technologies, Inc.
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2025-02-13
|
D
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0002056666-25-000001
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D
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06b
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other
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000000000
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6179014002
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1231
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DE
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2025-02-13T16:59:20.000Z
|
33
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021-538244
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25621338
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056591/0001951757-25-000259/
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2056591
|
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
|
2025-02-13
|
13F-HR
|
0001951757-25-000259
|
13F-HR
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other
|
454177818
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920-882-0427
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1231
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WI
|
2024-12-31
|
2025-02-13T17:20:43.000Z
|
34
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028-25103
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25621690
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056510/0002056510-25-000001/
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2056510
|
Rossby Financial, LCC
|
2025-02-13
|
13F-HR
|
0002056510-25-000001
|
13F-HR
| null |
other
|
921381453
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310-209-0157
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2024-12-31
|
2025-02-13T16:48:28.000Z
|
34
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028-25094
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25621125
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056518/0002056518-25-000001/
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2056518
|
Tana Labs, Inc.
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2025-02-13
|
D
|
0002056518-25-000001
|
D
| null |
06b
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other
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862884752
|
(408) 412-3346
|
1231
|
DE
|
2025-02-13T16:52:46.000Z
|
33
|
021-538241
|
25621191
| 8,434
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056671/0001941040-25-000159/
|
2056671
|
KANE INVESTMENT MANAGEMENT, INC.
|
2025-02-13
|
13F-HR
|
0001941040-25-000159
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13F-HR
| null |
other
|
453914139
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408-358-5263
|
1231
|
CA
|
2024-12-31
|
2025-02-13T16:27:58.000Z
|
34
|
028-25086
|
25620705
| 45,199
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056467/0002056467-25-000001/
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2056467
|
92 W Mesquite LLC
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2025-02-13
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D
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0002056467-25-000001
|
D
| null |
06c
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other
|
333225602
|
516-984-8641
|
1231
|
NV
|
2025-02-13T09:21:33.000Z
|
33
|
021-538160
|
25617599
| 7,445
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056513/0002056513-25-000001/
|
2056513
|
WAGMI 145 - WAGMI Master LLC
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2025-02-13
|
D
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0002056513-25-000001
|
D
| null |
06b,3C,3C.1
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other
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000000000
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8024440039
|
1231
|
DE
|
2025-02-13T10:44:41.000Z
|
33
|
021-538169
|
25618039
| 7,951
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056621/0002056621-25-000001/
|
2056621
|
Austin Fund III, LLC
|
2025-02-13
|
D
|
0002056621-25-000001
|
D
| null |
06c
|
other
|
331334870
|
310-424-9906
|
1231
|
TX
|
2025-02-13T15:02:02.000Z
|
33
|
021-538213
|
25619614
| 5,713
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056602/0001754960-25-000142/
|
2056602
|
Charis Legacy Partners, LLC
|
2025-02-13
|
13F-HR
|
0001754960-25-000142
|
13F-HR
| null |
other
|
871964345
|
623-755-0809
|
1231
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TX
|
2024-12-31
|
2025-02-13T16:46:29.000Z
|
34
|
028-25093
|
25621101
| 14,220
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056633/0002056633-25-000002/
|
2056633
|
Circulate Capital, LLC
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2025-02-13
|
D
|
0002056633-25-000002
|
D
| null |
06b
|
other
|
831593784
|
65 8-288-1875
|
1231
|
DE
|
2025-02-13T16:40:05.000Z
|
33
|
021-538238
|
25620999
| 5,592
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056570/0002056570-25-000001/
|
2056570
|
Swish Ventures L.P.
|
2025-02-13
|
D
|
0002056570-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
000000000
|
345-949-8066
|
1231
|
E9
|
2025-02-13T14:29:13.000Z
|
33
|
021-538209
|
25619413
| 8,050
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056678/0002056678-25-000001/
|
2056678
|
RHODIUM, INC.
|
2025-02-13
|
D
|
0002056678-25-000001
|
D
| null |
06b
|
other
|
994654162
|
415-300-0830
|
1231
|
DE
|
2025-02-13T17:28:22.000Z
|
33
|
021-538259
|
25621792
| 9,072
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056683/0001951757-25-000260/
|
2056683
|
Everest Management Corp.
|
2025-02-13
|
13F-HR
|
0001951757-25-000260
|
13F-HR
| null |
other
|
208171542
|
(408) 502-6015
|
1231
|
CA
|
2024-12-31
|
2025-02-13T17:28:50.000Z
|
34
|
028-25105
|
25621796
| 41,739
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001919332/0001420506-25-000590/
|
0001919332
|
ParaFi Capital LP
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2025-02-14
|
13F-HR
|
0001420506-25-000590
|
13F-HR
| null |
other
|
824289727
|
(203) 326-1321
|
1231
|
DE
|
2024-12-31
|
2025-02-14T15:02:15.000Z
|
34
|
028-25266
|
25627290
| 8,926
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001923783/0001104659-25-013515/
|
0001923783
|
Accel Leaders 4 Associates L.P.
|
2025-02-14
|
13F-HR
|
0001104659-25-013515
|
13F-HR
| null |
other
|
000000000
|
650-614-4800
|
1231
|
DE
|
2024-12-31
|
2025-02-14T08:18:26.000Z
|
34
|
028-25139
|
25623407
| 4,062
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002002881/0002002881-25-000002/
|
0002002881
|
OPEN LANE CAPITAL ADVISORS, LLC
|
2025-02-14
|
X-17A-5
|
0002002881-25-000002
|
X-17A-5
| null |
other
|
933666424
|
817-368-0952
|
1231
|
TX
|
2024-12-31
|
2025-02-14T16:09:56.000Z
|
34
|
008-71193
|
25628618
| 4,825,921
| 0
| 0
|
xslX-17A-5_X01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002016777/0001420506-25-000509/
|
0002016777
|
Benchstone Capital Management LP
|
2025-02-14
|
13F-HR
|
0001420506-25-000509
|
13F-HR
| null |
other
|
934163185
|
646-908-6000
|
1231
|
DE
|
2024-12-31
|
2025-02-14T10:33:50.000Z
|
34
|
028-25181
|
25624572
| 19,600
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001950490/0001879202-25-000008/
|
0001950490
|
Panoramic Capital, LLC
|
2025-02-14
|
13F-HR
|
0001879202-25-000008
|
13F-HR
| null |
other
|
800563801
|
(415) 925-9033
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:22:15.000Z
|
34
|
028-25317
|
25629325
| 23,422
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002007407/0000919574-25-001393/
|
0002007407
|
Expect Equity LLC
|
2025-02-14
|
13F-HR
|
0000919574-25-001393
|
13F-HR
| null |
other
|
000000000
|
650-283-9988
|
1231
|
DE
|
2024-12-31
|
2025-02-14T10:30:49.000Z
|
34
|
028-25179
|
25624546
| 24,362
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002018166/0002018166-25-000002/
|
0002018166
|
Anderson Financial Strategies, LLC
|
2025-02-14
|
13F-HR
|
0002018166-25-000002
|
13F-HR
| null |
other
|
473611187
|
9376109388
|
1231
|
OH
|
2024-12-31
|
2025-02-14T16:21:13.000Z
|
34
|
028-25315
|
25629281
| 78,375
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002018973/0002018973-25-000003/
|
0002018973
|
Goodlander Investment Management, LLC
|
2025-02-14
|
13F-HR
|
0002018973-25-000003
|
13F-HR
| null |
other
|
871235447
|
254-716-6313
|
1231
|
TX
|
2024-12-31
|
2025-02-14T14:08:31.000Z
|
34
|
028-25240
|
25626584
| 8,799
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001956244/0001956244-25-000003/
|
0001956244
|
Prodigy Asset Management LLC
|
2025-02-14
|
13F-HR
|
0001956244-25-000003
|
13F-HR
| null |
other
|
470785486
|
4024939875
|
1231
|
NE
|
2024-12-31
|
2025-02-13T17:48:02.000Z
|
34
|
028-25110
|
25621967
| 16,524
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002006154/0001140361-25-004808/
|
0002006154
|
Turan Zeki Bora
|
2025-02-14
|
4
|
0001140361-25-004808
|
4
| null |
other
| null | null | null |
2024-06-21
|
2025-02-14T16:18:26.000Z
|
34
|
001-37839
|
25629148
| 52,570
| 0
| 0
|
xslF345X05/form4.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002006154/0001140361-25-004762/
|
0002006154
|
Turan Zeki Bora
|
2025-02-14
|
3
|
0001140361-25-004762
|
3
| null |
other
| null | null | null |
2024-06-21
|
2025-02-14T16:05:31.000Z
|
34
|
001-37839
|
25628346
| 10,596
| 0
| 0
|
xslF345X02/form3.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0001958125/0001958125-25-000002/
|
0001958125
|
Catalio Capital Management, LP
|
2025-02-14
|
13F-HR
|
0001958125-25-000002
|
13F-HR
| null |
other
|
851427184
|
410-989-6168
|
1231
|
DE
|
2024-12-31
|
2025-02-14T14:04:12.000Z
|
34
|
028-25237
|
25626525
| 21,078
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002007591/0001172661-25-001236/
|
0002007591
|
Freestone Grove Partners LP
|
2025-02-14
|
13F-HR
|
0001172661-25-001236
|
13F-HR
| null |
other
|
922720069
|
(415) 907-4100
|
1231
|
CA
|
2024-12-31
|
2025-02-14T17:00:08.000Z
|
34
|
028-25337
|
25630522
| 264,704
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002021188/0001085146-25-001557/
|
0002021188
|
Seven Six Capital Management, LLC
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2025-02-14
|
13F-HR
|
0001085146-25-001557
|
13F-HR
| null |
other
|
831409476
|
212-230-9844
|
1231
|
DE
|
2024-12-31
|
2025-02-14T14:18:27.000Z
|
34
|
028-25247
|
25626699
| 19,783
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001963355/0001963355-25-000003/
|
0001963355
|
Caitong International Asset Management Co., Ltd
|
2025-02-14
|
13F-HR/A
|
0001963355-25-000003
|
13F-HR/A
| null |
other
|
000000000
|
85237132901
|
1231
|
K3
|
2024-12-31
|
2025-02-14T07:57:53.000Z
|
34
|
028-25133
|
25623281
| 868,842
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001963355/0001963355-25-000002/
|
0001963355
|
Caitong International Asset Management Co., Ltd
|
2025-02-14
|
13F-HR
|
0001963355-25-000002
|
13F-HR
| null |
other
|
000000000
|
85237132901
|
1231
|
K3
|
2024-12-31
|
2025-02-14T07:03:38.000Z
|
34
|
028-25133
|
25623158
| 868,665
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002009282/0000950123-25-002357/
|
0002009282
|
FORBION GROWTH II MANAGEMENT B.V.
|
2025-02-14
|
13F-NT
|
0000950123-25-002357
|
13F-NT
| null |
other
|
000000000
|
31 35 6993015
|
1231
|
P7
|
2024-12-31
|
2025-02-14T09:00:03.000Z
|
34
|
028-25150
|
25623650
| 2,956
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002021808/0001172661-25-001048/
|
0002021808
|
Arkhouse Management Co. LP
|
2025-02-14
|
13F-HR
|
0001172661-25-001048
|
13F-HR
| null |
other
|
873220116
|
646-849-3669
|
1231
|
DE
|
2024-12-31
|
2025-02-14T12:29:51.000Z
|
34
|
028-25218
|
25625736
| 4,094
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002022204/0002022204-25-000004/
|
0002022204
|
Parvus Asset Management Europe Ltd
|
2025-02-14
|
13F-HR
|
0002022204-25-000004
|
13F-HR
| null |
other
|
000000000
|
44 20 7758 4180
| null |
X0
|
2024-12-31
|
2025-02-14T08:11:26.000Z
|
34
|
028-25136
|
25623366
| 4,166
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001975198/0001975198-25-000001/
|
0001975198
|
MV VC FUND XLIII LLC
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2025-02-14
|
D
|
0001975198-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
881900584
|
5122121160
|
1231
|
DE
|
2025-02-14T12:21:28.000Z
|
33
|
021-538316
|
25625625
| 8,087
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002011147/0001580642-25-001029/
|
0002011147
|
1248 Management, LLC
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2025-02-14
|
13F-HR
|
0001580642-25-001029
|
13F-HR
| null |
other
|
852741454
|
9133534415
|
1231
|
MO
|
2024-12-31
|
2025-02-14T16:26:01.000Z
|
34
|
028-25320
|
25629444
| 37,961
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002023551/0002023551-25-000002/
|
0002023551
|
LANDMARK INVESTMENT PARTNERS, L.P.
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2025-02-14
|
13F-HR
|
0002023551-25-000002
|
13F-HR
| null |
other
|
934212954
|
561-219-3331
|
1231
|
DE
|
2024-12-31
|
2025-02-14T15:30:59.000Z
|
34
|
028-25272
|
25627530
| 13,091
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002026215/0002026215-25-000002/
|
0002026215
|
Sone Capital Management, LLC
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2025-02-14
|
13F-HR
|
0002026215-25-000002
|
13F-HR
| null |
other
|
991359218
|
212-647-8295
|
1231
|
DE
|
2024-12-31
|
2025-02-14T12:09:04.000Z
|
34
|
028-25212
|
25625495
| 63,157
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002024251/0001172661-25-001105/
|
0002024251
|
Parkshore Wealth Management, Inc.
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2025-02-14
|
13F-HR
|
0001172661-25-001105
|
13F-HR
| null |
other
|
263011938
|
9167973007
|
1231
|
CA
|
2024-12-31
|
2025-02-14T15:34:46.000Z
|
34
|
028-25274
|
25627571
| 34,749
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002026217/0001405086-25-000071/
|
0002026217
|
Inherent Management Corp.
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2025-02-14
|
13F-HR
|
0001405086-25-000071
|
13F-HR
| null |
other
|
990425161
|
646-494-0202
|
1231
|
DE
|
2024-12-31
|
2025-02-14T10:34:29.000Z
|
34
|
028-25182
|
25624580
| 8,304
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002028104/0001214659-25-002842/
|
0002028104
|
Paradoxiom Capital L.P.
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2025-02-14
|
13F-HR
|
0001214659-25-002842
|
13F-HR
| null |
other
|
000000000
|
203-516-3771
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:00:34.000Z
|
34
|
028-25293
|
25627981
| 18,724
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002026798/0001085146-25-001556/
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0002026798
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Meridiem Capital Partners LP
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2025-02-14
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13F-HR
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0001085146-25-001556
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13F-HR
| null |
other
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862626383
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469-317-2120
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1231
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DE
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2024-12-31
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2025-02-14T14:17:50.000Z
|
34
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028-25246
|
25626692
| 45,128
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|
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002027142/0001214659-25-002849/
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0002027142
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Sophron Capital Management L.P.
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2025-02-14
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13F-HR
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0001214659-25-002849
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13F-HR
| null |
other
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992088529
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585-709-1087
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1231
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2024-12-31
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2025-02-14T16:00:34.000Z
|
34
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028-25294
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25627985
| 21,246
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| 0
|
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002028955/0002028955-25-000001/
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Prenuvo, Inc.
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2025-02-14
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D
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D
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06b
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384091511
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201-410-9613
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1231
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DE
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2025-02-14T15:52:34.000Z
|
33
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021-538366
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25627785
| 7,367
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002029917/0001172661-25-000968/
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0002029917
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ADAPT Investment Managers SA
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2025-02-14
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13F-HR
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0001172661-25-000968
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13F-HR
| null |
other
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000000000
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41225068948
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1231
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V8
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2024-12-31
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2025-02-14T10:21:20.000Z
|
34
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028-25173
|
25624470
| 47,312
| 0
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002031694/0002031694-25-000004/
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0002031694
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Anno.ai, Inc.
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2025-02-14
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D
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0002031694-25-000004
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D
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06b
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other
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832795805
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703-278-2690
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1231
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DE
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2025-02-14T16:32:34.000Z
|
33
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021-538378
|
25629771
| 9,052
| 0
| 0
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002031694/0002031694-25-000003/
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0002031694
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Anno.ai, Inc.
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2025-02-14
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D
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0002031694-25-000003
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D
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06b
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other
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832795805
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703-278-2690
|
1231
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DE
|
2025-02-14T15:28:06.000Z
|
33
|
021-538362
|
25627503
| 9,054
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002031694/0002031694-25-000002/
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0002031694
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Anno.ai, Inc.
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2025-02-14
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D
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0002031694-25-000002
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D
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06b
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other
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832795805
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703-278-2690
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1231
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DE
|
2025-02-14T14:31:46.000Z
|
33
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021-538345
|
25626852
| 9,053
| 0
| 0
|
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0001976319/0001754960-25-000148/
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0001976319
|
Castalian Partners, LLC
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2025-02-14
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13F-HR
|
0001754960-25-000148
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13F-HR
| null |
other
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811991245
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615-852-7980
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1231
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DE
|
2024-12-31
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2025-02-14T17:19:22.000Z
|
34
|
028-25343
|
25630989
| 18,246
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002011325/0002011325-25-000002/
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0002011325
|
Triavera Capital LLC
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2025-02-14
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13F-HR
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0002011325-25-000002
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13F-HR
| null |
other
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933009720
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628-345-4922
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1231
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DE
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2024-12-31
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2025-02-14T14:25:41.000Z
|
34
|
028-25251
|
25626793
| 13,632
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001977794/0001977794-25-000003/
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0001977794
|
Bastion Asset Management Inc.
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2025-02-14
|
13F-HR
|
0001977794-25-000003
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13F-HR
| null |
other
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000000000
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(514) 316-0231
|
1231
|
Z4
|
2024-12-31
|
2025-02-14T11:39:41.000Z
|
34
|
028-25205
|
25625204
| 26,404
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002013462/0001214659-25-002854/
|
0002013462
|
Vennlight Capital Management, LP
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2025-02-14
|
13F-HR
|
0001214659-25-002854
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13F-HR
| null |
other
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934219791
|
203-935-3203
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:00:35.000Z
|
34
|
028-25295
|
25627990
| 10,432
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002029433/0002029433-25-000002/
|
0002029433
|
Science & Technology Partners, L.P.
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2025-02-14
|
13F-HR
|
0002029433-25-000002
|
13F-HR
| null |
other
|
991920885
|
212-306-2600
|
1231
|
DE
|
2024-12-31
|
2025-02-14T11:18:40.000Z
|
34
|
028-25195
|
25625019
| 12,377
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001980695/0001980695-25-000003/
|
0001980695
|
PMV Capital Advisers, LLC
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2025-02-14
|
13F-HR
|
0001980695-25-000003
|
13F-HR
| null |
other
|
844980355
|
9728500146
|
1231
|
TX
|
2024-12-31
|
2025-02-14T13:27:43.000Z
|
34
|
028-25227
|
25626183
| 52,834
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002026172/0001892688-25-000086/
|
0002026172
|
DIADEMA PARTNERS LP
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2025-02-14
|
13F-HR
|
0001892688-25-000086
|
13F-HR
| null |
other
|
991928849
|
917-513-8539
|
1231
|
DE
|
2024-12-31
|
2025-02-14T10:15:01.000Z
|
34
|
028-25172
|
25624414
| 62,112
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002030525/0001496201-25-000004/
|
0002030525
|
Sphera Management Technology Funds Ltd
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2025-02-14
|
13F-HR
|
0001496201-25-000004
|
13F-HR
| null |
other
|
000000000
|
972-3-6845535
|
1231
|
L3
|
2024-12-31
|
2025-02-14T14:48:50.000Z
|
34
|
028-25263
|
25627117
| 36,937
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002031708/0001172661-25-000956/
|
0002031708
|
White Oak Capital Partners Pte. Ltd.
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2025-02-14
|
13F-HR
|
0001172661-25-000956
|
13F-HR
| null |
other
|
000000000
|
65 8725 2980
|
0331
|
U0
|
2024-12-31
|
2025-02-14T10:08:48.000Z
|
34
|
028-25169
|
25624360
| 10,146
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001965218/0001493152-25-006868/
|
0001965218
|
Stillwater LLC
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2025-02-14
|
13F-HR
|
0001493152-25-006868
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13F-HR
| null |
other
|
611658478
|
(212) 940-9660
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:10:36.000Z
|
34
|
028-25304
|
25628661
| 4,117
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002012405/0001140361-25-004675/
|
0002012405
|
Lindenstone AG
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2025-02-14
|
13F-HR
|
0001140361-25-004675
|
13F-HR
| null |
other
|
000000000
|
49 40 334750 075
|
1231
|
2M
|
2024-12-31
|
2025-02-14T14:40:08.000Z
|
34
|
028-25259
|
25627011
| 4,686
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002031771/0001214659-25-002828/
|
0002031771
|
Corigliano Investment Advisers, LLC
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2025-02-14
|
13F-HR
|
0001214659-25-002828
|
13F-HR
| null |
other
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883238133
|
919-225-6496
|
1231
|
NC
|
2024-12-31
|
2025-02-14T16:00:34.000Z
|
34
|
028-25292
|
25627967
| 18,867
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002031930/0001969223-25-000076/
|
0002031930
|
Ramanathan Ragunath
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2025-02-14
|
144
|
0001969223-25-000076
|
144
| null |
other
| null | null | null |
2025-02-14T17:50:41.000Z
| 4,538
| 0
| 0
|
xsl144X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002032385/0001085146-25-001375/
|
0002032385
|
Kintayl Capital LP
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2025-02-14
|
13F-HR
|
0001085146-25-001375
|
13F-HR
| null |
other
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000000000
|
(631) 807-6647
|
1231
|
DE
|
2024-12-31
|
2025-02-13T20:07:56.000Z
|
34
|
028-25112
|
25622470
| 16,850
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001294142/0000950170-25-021587/
|
0001294142
|
NFL Enterprises LLC
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2025-02-14
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SCHEDULE 13G
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0000950170-25-021587
|
SCHEDULE 13G
| null |
other
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900105440
|
212-450-2000
|
1231
|
DE
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2025-02-14T18:19:41.000Z
| 9,459
| 0
| 0
|
xslSCHEDULE_13G_X01/primary_doc.xml
|
|||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002031965/0000950123-25-002724/
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0002031965
|
BCPE Nucleon (DE) SPV (GP), LLC
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2025-02-14
|
13F-NT
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0000950123-25-002724
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13F-NT
| null |
other
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852808786
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6175162000
|
1231
|
DE
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2024-12-31
|
2025-02-14T16:00:08.000Z
|
34
|
028-25285
|
25627903
| 3,973
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001567013/0001941040-25-000168/
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0001567013
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Bolthouse Investments, LLC
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2025-02-14
|
13F-HR
|
0001941040-25-000168
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13F-HR
| null |
other
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262375682
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661-326-6357
|
1231
|
CA
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2024-12-31
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2025-02-14T13:57:01.000Z
|
34
|
028-25235
|
25626443
| 41,362
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002035232/0001172661-25-001024/
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0002035232
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BLKBRD Asset Management, LP
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2025-02-14
|
13F-HR
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0001172661-25-001024
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13F-HR
| null |
other
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933390423
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(203) 450-6055
|
1231
|
DE
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2024-12-31
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2025-02-14T11:00:26.000Z
|
34
|
028-25188
|
25624877
| 7,936
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001691917/0001691919-25-000007/
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0001691917
|
Symmetry Investments UK LLP
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2025-02-14
|
13F-NT
|
0001691919-25-000007
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13F-NT
| null |
other
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000000000
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442070723100
| null |
X0
|
2024-12-31
|
2025-02-14T10:21:28.000Z
|
34
|
028-25175
|
25624476
| 3,218
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001948622/0001420506-25-000567/
|
0001948622
|
Avos Capital Management, LLC
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2025-02-14
|
13F-HR
|
0001420506-25-000567
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13F-HR
| null |
other
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861328716
|
720-768-6510
|
1231
|
DE
|
2024-12-31
|
2025-02-14T13:16:52.000Z
|
34
|
028-25225
|
25626113
| 21,144
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001993962/0000905148-25-000597/
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0001993962
|
Anchor @ 65 Pte. Ltd.
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2025-02-14
|
13F-HR
|
0000905148-25-000597
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13F-HR
| null |
other
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000000000
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65 6991 2294
|
1231
|
U0
|
2024-12-31
|
2025-02-14T13:05:39.000Z
|
34
|
028-25222
|
25626014
| 5,589
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001996109/0001996109-25-000004/
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0001996109
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SALT Holding Corp.
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2025-02-14
|
13F-HR
|
0001996109-25-000004
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13F-HR
| null |
other
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810851682
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3025732522
| null |
PA
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2024-12-31
|
2025-02-14T14:18:59.000Z
|
34
|
028-25249
|
25626710
| 10,732
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0001691932/0001691919-25-000008/
|
0001691932
|
Symmetry Investments (Hong Kong) Ltd
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2025-02-14
|
13F-NT
|
0001691919-25-000008
|
13F-NT
| null |
other
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236203033
|
85236989100
|
1231
|
K3
|
2024-12-31
|
2025-02-14T10:31:48.000Z
|
34
|
028-25180
|
25624552
| 3,357
| 0
| 0
|
xslForm13F_X02/primary_doc.xml
|