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Benson Elliot Real Estate Partners VI SCSp
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2025-02-14
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D
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0002056748-25-000002
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06b,3C,3C.7
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other
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s3://data.kl3m.ai/documents/edgar/0002056152/0001104659-25-014346/
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0002056152
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Pietryga Mary E
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2025-02-14
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3
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0001104659-25-014346
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3
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2025-02-05
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s3://data.kl3m.ai/documents/edgar/0002056432/0000919574-25-001484/
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BlueStar Capital SPC - SP Intelligence II
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2025-02-14
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0000919574-25-001484
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06b,3C,3C.7
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s3://data.kl3m.ai/documents/edgar/0002056561/0000950123-25-002727/
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BCPE Nucleon Investors (GP), LLC
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2025-02-14
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13F-NT
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0000950123-25-002727
|
13F-NT
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other
|
852831114
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6175162000
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1231
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2024-12-31
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028-25288
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s3://data.kl3m.ai/documents/edgar/0002056081/0002056081-25-000001/
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0002056081
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Anchor Equity Value Add Workforce Housing Fund LP
|
2025-02-14
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D
|
0002056081-25-000001
|
D
| null |
06b
|
other
|
332861024
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401-837-1916
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1231
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2025-02-14T10:56:55.000Z
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33
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021-538306
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s3://data.kl3m.ai/documents/edgar/0002056100/0002056100-25-000001/
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0002056100
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Navigoe, LLC
|
2025-02-14
|
13F-HR
|
0002056100-25-000001
|
13F-HR
| null |
other
|
463268964
|
3106970400
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1231
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NV
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2024-12-31
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2025-02-14T17:28:31.000Z
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34
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028-25346
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s3://data.kl3m.ai/documents/edgar/0002056454/0000950123-25-002725/
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0002056454
|
BCPE Nucleon Investors, LP
|
2025-02-14
|
13F-NT
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0000950123-25-002725
|
13F-NT
| null |
other
|
852808317
|
6175162000
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1231
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2024-12-31
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2025-02-14T16:00:08.000Z
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028-25286
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25627904
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056531/0001068238-25-000051/
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0002056531
|
Fiza Investments Ltd
|
2025-02-14
|
SCHEDULE 13G
|
0001068238-25-000051
|
SCHEDULE 13G
| null |
other
|
000000000
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971 58 592 1304
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2025-02-14T09:11:34.000Z
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xslSCHEDULE_13G_X01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056287/0002056287-25-000001/
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0002056287
|
Powers Capital, LLC
|
2025-02-14
|
13F-HR
|
0002056287-25-000001
|
13F-HR
| null |
other
|
850646803
|
415-632-8939
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2024-12-31
|
2025-02-13T17:34:46.000Z
|
34
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028-25107
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25621860
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056332/0001628280-25-005691/
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0002056332
|
Ferdinando Rachel
|
2025-02-14
|
3
|
0001628280-25-005691
|
3
| null |
other
| null | null | null |
2025-02-05
|
2025-02-14T16:06:53.000Z
|
34
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001-01183
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25628465
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xslF345X02/wk-form3_1739567205.xml
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s3://data.kl3m.ai/documents/edgar/0002056498/0002056503-25-000003/
|
0002056498
|
HSC Aris Coinvestment Owner VII, LLC
|
2025-02-14
|
D
|
0002056503-25-000003
|
D
| null |
06b
|
other
|
332546618
|
3216048659
|
1231
|
DE
|
2025-02-14T12:50:20.000Z
|
33
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021-538319
|
25625892
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056165/0000950170-25-020352/
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0002056165
|
Beijing Xufeng Zhiyuan Intelligent Technology Partnership (Limited Partnership)
|
2025-02-14
|
SCHEDULE 13G
|
0000950170-25-020352
|
SCHEDULE 13G
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|
000000000
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86 0371-85339337
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1231
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F4
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2025-02-14T06:09:43.000Z
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xslSCHEDULE_13G_X01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056350/0002056350-25-000001/
|
0002056350
|
Vega Assisted Living Fund LLC
|
2025-02-14
|
D
|
0002056350-25-000001
|
D
| null |
06b
|
other
|
000000000
|
801-825-4557
|
1231
|
UT
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2025-02-14T13:15:21.000Z
|
33
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021-538326
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25626100
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056532/0002056532-25-000003/
|
0002056532
|
ROSS\JOHNSON & Associates LLC
|
2025-02-14
|
13F-HR
|
0002056532-25-000003
|
13F-HR
| null |
other
|
411907586
|
7635602127
|
1231
|
MN
|
2024-12-31
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2025-02-14T10:56:02.000Z
|
34
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028-25186
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25624826
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056088/0000945621-25-000194/
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0002056088
|
Groupe la Francaise
|
2025-02-14
|
13F-HR
|
0000945621-25-000194
|
13F-HR
| null |
other
|
000000000
|
33 153 48 84 53
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1231
|
I0
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2024-12-31
|
2025-02-14T14:02:20.000Z
|
34
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028-25236
|
25626507
| 262,761 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056164/0001193125-25-026706/
|
0002056164
|
JPMorgan Credit Markets Fund
|
2025-02-14
|
N-2
|
0001193125-25-026706
|
N-2
| null |
other
|
000000000
|
(202) 648-2828
| null |
DE
|
2025-02-14T09:01:35.000Z
|
33
|
333-284935
|
25623719
| 1,270,570 | 0 | 0 |
d930911dn2.htm
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056164/0001193125-25-026649/
|
0002056164
|
JPMorgan Credit Markets Fund
|
2025-02-14
|
N-8A
|
0001193125-25-026649
|
N-8A
| null |
other
|
000000000
|
(202) 648-2828
| null |
DE
|
2025-02-14T08:09:38.000Z
|
40
|
811-24055
|
25623357
| 8,718 | 0 | 0 |
d894856dn8a.htm
|
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s3://data.kl3m.ai/documents/edgar/0002056036/0001493152-25-006551/
|
0002056036
|
Cerberus RPL FoO USTE Feeder, L.P.
|
2025-02-14
|
D
|
0001493152-25-006551
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
(212) 891-2100
|
1231
|
DE
|
2025-02-14T06:14:55.000Z
|
33
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021-538282
|
25622908
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xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056182/0002056182-25-000002/
|
0002056182
|
Frontera Health, Inc.
|
2025-02-14
|
D
|
0002056182-25-000002
|
D
| null |
06b
|
other
|
933211128
|
650-804-4440
|
1231
|
DE
|
2025-02-14T10:42:45.000Z
|
33
|
021-538302
|
25624682
| 7,280 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056557/0000950170-25-020410/
|
0002056557
|
Li Yan
|
2025-02-14
|
SCHEDULE 13G
|
0000950170-25-020410
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T07:39:40.000Z
| 34,628 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056079/0002056079-25-000001/
|
0002056079
|
Spurstone Advisory Services, LLC
|
2025-02-14
|
13F-HR
|
0002056079-25-000001
|
13F-HR
| null |
other
|
812705704
|
860-264-1111
|
1231
|
CT
|
2024-12-31
|
2025-02-14T09:35:05.000Z
|
34
|
028-25156
|
25623947
| 48,184 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056157/0001062993-25-002565/
|
0002056157
|
Manganese X Energy Corp.
|
2025-02-14
|
D
|
0001062993-25-002565
|
D
| null |
06b
|
other
|
000000000
|
15148021814
|
0331
|
A1
|
2025-02-14T16:44:56.000Z
|
33
|
021-538384
|
25630157
| 9,938 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056569/0001140361-25-004808/
|
0002056569
|
Kirmizioglu Alp
|
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
|
25629146
| 52,570 | 0 | 0 |
xslF345X05/form4.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056569/0001140361-25-004762/
|
0002056569
|
Kirmizioglu Alp
|
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
|
25628344
| 10,596 | 0 | 0 |
xslF345X02/form3.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056170/0002056170-25-000001/
|
0002056170
|
WA-1227 Fund I, a series of Roll Up Vehicles, LP
|
2025-02-14
|
D
|
0002056170-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
000000000
|
2068016359
|
1231
|
DE
|
2025-02-14T15:25:15.000Z
|
33
|
021-538361
|
25627486
| 7,134 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056253/0001256484-25-000009/
|
0002056253
|
NT Global Advisors, Inc
|
2025-02-14
|
13F-NT
|
0001256484-25-000009
|
13F-NT
| null |
other
|
000000000
|
312-630-6000
|
1231
|
A6
|
2024-12-31
|
2025-02-14T08:34:19.000Z
|
34
|
028-25145
|
25623485
| 2,988 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056304/0000950170-25-021301/
|
0002056304
|
BHARTI STALIN
|
2025-02-14
|
SCHEDULE 13G
|
0000950170-25-021301
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T16:31:20.000Z
| 101,529 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056315/0002056315-25-000001/
|
0002056315
|
Marshall & Sterling Wealth Advisors Inc.
|
2025-02-14
|
13F-HR
|
0002056315-25-000001
|
13F-HR
| null |
other
|
141759387
|
(845) 554-1046
|
1231
|
NY
|
2024-12-31
|
2025-02-14T15:29:47.000Z
|
34
|
028-25269
|
25627518
| 194,743 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056450/0001193805-25-000191/
|
0002056450
|
Boxer Retail Limited/ADR
|
2025-02-14
|
F-6EF
|
0001193805-25-000191
|
F-6EF
| null |
other
|
000000000
|
212-816-6638
|
1231
|
T3
|
2025-02-14T10:44:22.000Z
|
33
|
333-284936
|
25624696
| 111,039 | 0 | 0 |
e664200_f6ef-boxer.htm
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056604/0002056604-25-000001/
|
0002056604
|
Soundview Life Science Innovation Fund, LP
|
2025-02-14
|
D
|
0002056604-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
862651527
|
516 665-1940
|
1231
|
DE
|
2025-02-14T14:13:02.000Z
|
33
|
021-538336
|
25626640
| 8,524 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056181/0001104659-25-013260/
|
0002056181
|
Perenco International Ltd
|
2025-02-14
|
13F-NT
|
0001104659-25-013260
|
13F-NT
| null |
other
|
000000000
|
1 242 327 5010
|
1231
|
C5
|
2024-12-31
|
2025-02-14T06:02:45.000Z
|
34
|
028-25115
|
25622811
| 3,277 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056190/0002056190-25-000001/
|
0002056190
|
Apptronik SPV Nucleus Jan 2025 a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056190-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
333003865
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T13:13:31.000Z
|
33
|
021-538325
|
25626085
| 7,301 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056584/0002056582-25-000002/
|
0002056584
|
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP
|
2025-02-14
|
D
|
0002056582-25-000002
|
D
| null |
06b,3C,3C.7
|
other
|
822772429
|
512-735-7254
| null |
DE
|
2025-02-14T16:49:53.000Z
|
33
|
021-538385
|
25630280
| 9,217 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056188/0002056188-25-000001/
|
0002056188
|
Ariz Precision Medicine Dec 2024 a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056188-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
332364605
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T12:51:03.000Z
|
33
|
021-538320
|
25625896
| 7,304 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056292/0002056292-25-000003/
|
0002056292
|
St. Clair Advisors, LLC
|
2025-02-14
|
13F-HR
|
0002056292-25-000003
|
13F-HR
| null |
other
|
261481384
|
2169255670
|
1231
|
OH
|
2024-12-31
|
2025-02-14T14:56:53.000Z
|
34
|
028-25265
|
25627209
| 45,551 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056390/0000950170-25-020376/
|
0002056390
|
Han Tony Xu
|
2025-02-14
|
SCHEDULE 13G
|
0000950170-25-020376
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T06:44:10.000Z
| 370,539 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056463/0001096906-25-000163/
|
0002056463
|
Hartley Opportunity Fund LLC
|
2025-02-14
|
1-A
|
0001096906-25-000163
|
1-A
| null |
other
|
332364939
|
509-359-1034
|
1231
|
DE
|
2025-02-14T15:06:50.000Z
|
33
|
024-12576
|
25627323
| 963,036 | 0 | 0 |
xsl1-A_X01/primary_doc.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056187/0002056187-25-000001/
|
0002056187
|
Bridge Round Oct 2024 a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056187-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
331334637
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T13:16:51.000Z
|
33
|
021-538327
|
25626112
| 7,271 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056605/0001691919-25-000009/
|
0002056605
|
Symmetry Investments Jersey Ltd
|
2025-02-14
|
13F-NT
|
0001691919-25-000009
|
13F-NT
| null |
other
|
981579554
|
0044-207-072-3100
|
1231
|
Y9
|
2024-12-31
|
2025-02-14T10:46:05.000Z
|
34
|
028-25184
|
25624715
| 3,331 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056191/0001415889-25-004179/
|
0002056191
|
Adamson Philip B.
|
2025-02-14
|
3
|
0001415889-25-004179
|
3
| null |
other
| null | null | null |
2025-02-04
|
2025-02-14T17:10:04.000Z
|
34
|
001-40545
|
25630785
| 10,457 | 0 | 0 |
xslF345X02/form3-02142025_100201.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056580/0002056090-25-000012/
|
0002056580
|
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2025-02-14
|
D
|
0002056090-25-000012
|
D
| null |
06b,3C,3C.7
|
other
|
824722928
|
512-735-7254
| null |
DE
|
2025-02-14T11:49:54.000Z
|
33
|
021-538313
|
25625269
| 9,241 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056196/0002056196-25-000001/
|
0002056196
|
NEXT Life Sciences Inc Dec 2024 a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056196-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
332276602
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T13:22:07.000Z
|
33
|
021-538330
|
25626146
| 7,304 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056192/0001256484-25-000007/
|
0002056192
|
Northern Trust Co of Hong Kong Ltd
|
2025-02-14
|
13F-NT
|
0001256484-25-000007
|
13F-NT
| null |
other
|
000000000
|
312-630-6000
|
1231
|
K3
|
2024-12-31
|
2025-02-14T08:27:48.000Z
|
34
|
028-25143
|
25623449
| 3,034 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056197/0002056197-25-000001/
|
0002056197
|
Neurable Series A Jan 2025 a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056197-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
332840583
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T13:25:16.000Z
|
33
|
021-538333
|
25626168
| 7,286 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056198/0002056198-25-000001/
|
0002056198
|
LendTech a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056198-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
992929066
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T13:10:17.000Z
|
33
|
021-538324
|
25626048
| 7,232 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056433/0001437749-25-003840/
|
0002056433
|
Roers Plymouth Apartments LLC
|
2025-02-14
|
D
|
0001437749-25-003840
|
D
| null |
06c
|
other
|
000000000
|
763-285-8808
| null |
DE
|
2025-02-14T09:36:26.000Z
|
33
|
021-538293
|
25623969
| 8,461 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056587/0002056587-25-000001/
|
0002056587
|
Lost & Found LLC
|
2025-02-14
|
D
|
0002056587-25-000001
|
D
| null |
06b
|
other
|
871577019
|
(615) 887-1110
|
1231
|
TN
|
2025-02-14T15:11:42.000Z
|
33
|
021-538357
|
25627375
| 6,525 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056248/0001628280-25-005809/
|
0002056248
|
Day Erin
|
2025-02-14
|
3
|
0001628280-25-005809
|
3
| null |
other
| null | null | null |
2025-02-06
|
2025-02-14T16:55:11.000Z
|
34
|
001-37794
|
25630382
| 16,917 | 0 | 0 |
xslF345X02/wk-form3_1739570103.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056211/0000945621-25-000205/
|
0002056211
|
Dubly Transatlantique Gestion
|
2025-02-14
|
13F-NT
|
0000945621-25-000205
|
13F-NT
| null |
other
|
000000000
|
33 3 28 36 14 36
|
1231
|
I0
|
2024-12-31
|
2025-02-14T14:27:31.000Z
|
34
|
028-25252
|
25626814
| 2,852 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056210/0002056210-25-000001/
|
0002056210
|
TECHAI15 a Series of CGF2021 LLC
|
2025-02-14
|
D
|
0002056210-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
331866338
|
(360) 946-0604
|
1231
|
DE
|
2025-02-14T13:06:14.000Z
|
33
|
021-538323
|
25626020
| 7,238 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056598/0002056598-25-000001/
|
0002056598
|
ASK CAPITAL MANAGEMENT, LLC
|
2025-02-14
|
13F-HR
|
0002056598-25-000001
|
13F-HR
| null |
other
|
853483055
|
(619) 436-1479
|
1231
|
DE
|
2024-12-31
|
2025-02-14T15:39:51.000Z
|
34
|
028-25276
|
25627627
| 5,626 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056320/0002056320-25-000001/
|
0002056320
|
Rockbridge Capital Management LLC
|
2025-02-14
|
13F-HR
|
0002056320-25-000001
|
13F-HR
| null |
other
|
990632871
|
571-982-5398
|
1231
|
VA
|
2024-12-31
|
2025-02-14T09:34:07.000Z
|
34
|
028-25155
|
25623943
| 13,858 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056344/0002056668-25-000003/
|
0002056344
|
CSL PV Promote, LP
|
2025-02-14
|
D
|
0002056668-25-000003
|
D
| null |
06b
|
other
|
000000000
|
470-990-9042
|
1231
|
DE
|
2025-02-13T18:10:36.000Z
|
33
|
021-538264
|
25622101
| 5,900 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056406/0002056406-25-000001/
|
0002056406
|
Cref Management Holdings LLC
|
2025-02-14
|
D
|
0002056406-25-000001
|
D
| null |
06b
|
other
|
332520746
|
508-692-4036
|
1231
|
DE
|
2025-02-13T19:51:26.000Z
|
33
|
021-538269
|
25622423
| 6,841 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056601/0001951757-25-000264/
|
0002056601
|
Salus Financial Advisors, LLC
|
2025-02-14
|
13F-HR
|
0001951757-25-000264
|
13F-HR
| null |
other
|
934801010
|
612-747-9420
|
1231
|
CO
|
2024-12-31
|
2025-02-14T08:57:30.000Z
|
34
|
028-25148
|
25623627
| 28,810 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056630/0002056630-25-000001/
|
0002056630
|
Ascend Partners Topco, LP
|
2025-02-14
|
D
|
0002056630-25-000001
|
D
| null |
06b
|
other
|
921397405
|
(641) 919-6717
|
1231
|
DE
|
2025-02-14T16:50:18.000Z
|
33
|
021-538386
|
25630293
| 14,998 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056644/0000929638-25-000723/
|
0002056644
|
Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP
|
2025-02-14
|
D
|
0000929638-25-000723
|
D
| null |
3C,3C.7
|
other
|
981833849
|
303-575-9084
|
1231
|
DE
|
2025-02-13T19:54:25.000Z
|
33
|
021-538270
|
25622426
| 7,067 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056647/0000929638-25-000724/
|
0002056647
|
Lynx Non-Securitized Mortgage Opportunity Fund, LLC
|
2025-02-14
|
D
|
0000929638-25-000724
|
D
| null |
3C,3C.7
|
other
|
933937843
|
303-575-9084
|
1231
|
DE
|
2025-02-13T19:54:56.000Z
|
33
|
021-538271
|
25622428
| 7,005 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056645/0001213900-25-014302/
|
0002056645
|
Wada Koichiro
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-014302
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T16:30:10.000Z
| 6,406 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056651/0002056651-25-000002/
|
0002056651
|
Terminus Capital Partners I, LP
|
2025-02-14
|
D
|
0002056651-25-000002
|
D
| null |
06b,3C,3C.1,3C.7
|
other
|
333018311
|
706-231-1204
|
1231
|
DE
|
2025-02-14T14:07:50.000Z
|
33
|
021-538335
|
25626577
| 9,435 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056642/0002056090-25-000010/
|
0002056642
|
MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2025-02-14
|
D
|
0002056090-25-000010
|
D
| null |
06b,3C,3C.7
|
other
|
822979321
|
512-735-7254
| null |
DE
|
2025-02-13T21:33:57.000Z
|
33
|
021-538276
|
25622688
| 9,244 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056637/0001765380-25-000127/
|
0002056637
|
Headland Capital, LLC
|
2025-02-14
|
13F-HR
|
0001765380-25-000127
|
13F-HR
| null |
other
|
993571994
|
8433884300
|
1231
|
WY
|
2024-12-31
|
2025-02-14T16:50:25.000Z
|
34
|
028-25332
|
25630296
| 33,407 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056667/0001765380-25-000117/
|
0002056667
|
LeClair Wealth Partners LLC
|
2025-02-14
|
13F-HR
|
0001765380-25-000117
|
13F-HR
| null |
other
|
993383899
|
888-277-5704
|
1231
|
OH
|
2024-12-31
|
2025-02-14T13:13:06.000Z
|
34
|
028-25224
|
25626083
| 55,137 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056619/0002056567-25-000002/
|
0002056619
|
CCG International Equity LP
|
2025-02-14
|
D
|
0002056567-25-000002
|
D
| null |
06b
|
other
|
994785626
|
858-342-5388
|
1231
|
DE
|
2025-02-13T19:13:47.000Z
|
33
|
021-538266
|
25622335
| 6,823 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056668/0002056668-25-000001/
|
0002056668
|
Jolene Jolene LLC
|
2025-02-14
|
D
|
0002056668-25-000001
|
D
| null |
06b
|
other
|
000000000
|
470-990-9042
|
1231
|
GA
|
2025-02-13T17:43:08.000Z
|
33
|
021-538261
|
25621922
| 5,769 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056641/0002056090-25-000008/
|
0002056641
|
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP
|
2025-02-14
|
D
|
0002056090-25-000008
|
D
| null |
06b,3C,3C.7
|
other
|
830782254
|
512-735-7254
| null |
DE
|
2025-02-13T20:55:14.000Z
|
33
|
021-538272
|
25622610
| 8,254 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056674/0002056674-25-000001/
|
0002056674
|
Elica Capital Investments, LLC
|
2025-02-14
|
D
|
0002056674-25-000001
|
D
| null |
06c
|
other
|
332623501
|
(208) 331-9378
|
1231
|
ID
|
2025-02-13T19:42:58.000Z
|
33
|
021-538268
|
25622397
| 8,081 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056675/0001213900-25-014125/
|
0002056675
|
GMS Sovereign Plus Fund SPC Ltd.
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-014125
|
SCHEDULE 13G
| null |
other
|
000000000
|
41-22-312-59-10
|
1231
|
D8
|
2025-02-14T14:36:26.000Z
| 14,260 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
|||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056497/0002056503-25-000002/
|
0002056497
|
HSC Aris Coinvestment Owner VIII, LLC
|
2025-02-14
|
D
|
0002056503-25-000002
|
D
| null |
06b
|
other
|
332546698
|
3216048659
|
1231
|
DE
|
2025-02-14T12:37:35.000Z
|
33
|
021-538318
|
25625805
| 5,867 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056582/0002056582-25-000001/
|
0002056582
|
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
2025-02-14
|
D
|
0002056582-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
822732994
|
512-735-7254
| null |
DE
|
2025-02-14T16:40:19.000Z
|
33
|
021-538381
|
25630032
| 9,237 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056655/0002056655-25-000001/
|
0002056655
|
Vitalis MOB Lakeside, LLC
|
2025-02-14
|
D
|
0002056655-25-000001
|
D
| null |
06b
|
other
|
000000000
|
786-437-5830
|
1231
|
AZ
|
2025-02-14T17:02:00.000Z
|
33
|
021-538394
|
25630595
| 7,637 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056595/0000950170-25-021473/
|
0002056595
|
Uren Lesley
|
2025-02-14
|
3
|
0000950170-25-021473
|
3
| null |
other
| null | null | null |
2025-02-06
|
2025-02-14T17:20:17.000Z
|
34
|
001-14505
|
25631007
| 15,163 | 0 | 0 |
xslF345X02/ownership.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056682/0001493152-25-006981/
|
0002056682
|
Mendez Terrance Elliot
|
2025-02-14
|
3
|
0001493152-25-006981
|
3
| null |
other
| null | null | null |
2025-01-21
|
2025-02-14T17:25:05.000Z
|
34
|
001-40524
|
25631117
| 4,791 | 0 | 0 |
xslF345X02/ownership.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056695/0001951757-25-000265/
|
0002056695
|
Apex Wealth Management, LLC
|
2025-02-14
|
13F-HR
|
0001951757-25-000265
|
13F-HR
| null |
other
|
872730276
|
603-488-2475
|
1231
|
NH
|
2024-12-31
|
2025-02-14T09:27:50.000Z
|
34
|
028-25153
|
25623899
| 41,786 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056692/0002056090-25-000009/
|
0002056692
|
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
2025-02-14
|
D
|
0002056090-25-000009
|
D
| null |
06b,3C,3C.7
|
other
|
822344930
|
512-735-7254
| null |
DE
|
2025-02-13T21:20:04.000Z
|
33
|
021-538274
|
25622662
| 8,337 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056627/0001398344-25-002822/
|
0002056627
|
Topsail Wealth Management, LLC
|
2025-02-14
|
13F-HR
|
0001398344-25-002822
|
13F-HR
| null |
other
|
881805337
|
980-308-9901
|
1231
|
NC
|
2024-12-31
|
2025-02-14T11:25:41.000Z
|
34
|
028-25200
|
25625093
| 97,588 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056685/0002056685-25-000002/
|
0002056685
|
Katla Venture, LP
|
2025-02-14
|
D
|
0002056685-25-000002
|
D
| null |
06c,3C,3C.1
|
other
|
332406843
|
214-395-3626
|
1231
|
DE
|
2025-02-14T16:23:36.000Z
|
33
|
021-538375
|
25629366
| 9,198 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056679/0002056679-25-000001/
|
0002056679
|
Lei He
|
2025-02-14
|
3
|
0002056679-25-000001
|
3
| null |
other
| null | null | null |
2025-01-22
|
2025-02-14T14:10:18.000Z
|
34
|
000-56423
|
25626607
| 3,724 | 0 | 0 |
xslF345X02/primary_doc.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056712/0002056651-25-000002/
|
0002056712
|
Terminus Capital Partners Alt I, LP
|
2025-02-14
|
D
|
0002056651-25-000002
|
D
| null |
06b,3C,3C.1,3C.7
|
other
|
333048886
|
706-231-1204
|
1231
|
DE
|
2025-02-14T14:07:50.000Z
|
33
|
021-538335-01
|
25626578
| 9,435 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056719/0001172661-25-001034/
|
0002056719
|
Collar Capital Management, LLC
|
2025-02-14
|
13F-HR
|
0001172661-25-001034
|
13F-HR
| null |
other
|
270773037
|
920-830-1556
|
1231
|
WI
|
2024-12-31
|
2025-02-14T11:45:44.000Z
|
34
|
028-25208
|
25625240
| 38,112 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056711/0002056711-25-000001/
|
0002056711
|
Wise Wealth Partners
|
2025-02-14
|
13F-HR
|
0002056711-25-000001
|
13F-HR
| null |
other
|
853972218
|
4802396914
|
1231
|
AZ
|
2024-12-31
|
2025-02-14T16:55:10.000Z
|
34
|
028-25335
|
25630381
| 27,841 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056676/0001941040-25-000166/
|
0002056676
|
4WEALTH ADVISORS, INC.
|
2025-02-14
|
13F-HR
|
0001941040-25-000166
|
13F-HR
| null |
other
|
200464458
|
708-695-5300
|
1231
|
IL
|
2024-12-31
|
2025-02-14T12:12:56.000Z
|
34
|
028-25215
|
25625545
| 69,512 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056808/0001654954-25-001595/
|
0002056808
|
Hart Spencer
|
2025-02-14
|
4
|
0001654954-25-001595
|
4
| null |
other
| null | null | null |
2025-02-10
|
2025-02-14T21:23:21.000Z
|
34
|
001-38301
|
25632248
| 4,907 | 0 | 0 |
xslF345X05/section16.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056808/0001654954-25-001593/
|
0002056808
|
Hart Spencer
|
2025-02-14
|
3
|
0001654954-25-001593
|
3
| null |
other
| null | null | null |
2025-02-10
|
2025-02-14T21:16:04.000Z
|
34
|
001-38301
|
25632230
| 15,867 | 0 | 0 |
xslF345X02/section16.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056706/0002056706-25-000001/
|
0002056706
|
NC Salinger Co-Invest Beta, L.P.
|
2025-02-14
|
D
|
0002056706-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
44 0 1534 605 100
|
1231
|
Y9
|
2025-02-14T11:31:58.000Z
|
33
|
021-538312
|
25625147
| 7,872 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056728/0002056728-25-000009/
|
0002056728
|
Oak Wealth Advisors LLC
|
2025-02-14
|
13F-HR
|
0002056728-25-000009
|
13F-HR
| null |
other
|
461630295
|
8479458888
|
1231
|
IL
|
2024-12-31
|
2025-02-14T13:42:31.000Z
|
34
|
028-25230
|
25626322
| 32,900 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056724/0001213900-25-014249/
|
0002056724
|
Lee Soon Tai
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-014249
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T16:05:32.000Z
| 8,164 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056716/0001213900-25-014250/
|
0002056716
|
Lim Soon Huat
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-014250
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T16:05:32.000Z
| 20,844 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056757/0001096906-25-000159/
|
0002056757
|
PNTHR FUNDS, Carnivore Quant Fund, LP
|
2025-02-14
|
D
|
0001096906-25-000159
|
D
| null |
06c,3C,3C.1
|
other
|
333231716
|
602-810-1940
|
1225
|
DE
|
2025-02-14T13:20:52.000Z
|
33
|
021-538329
|
25626139
| 7,111 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056698/0002056698-25-000001/
|
0002056698
|
JOINABLE LABS INC
|
2025-02-14
|
D
|
0002056698-25-000001
|
D
| null |
06b
|
other
|
332023948
|
2132890675
|
1231
|
DE
|
2025-02-14T16:41:01.000Z
|
33
|
021-538382
|
25630053
| 5,964 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056670/0001172661-25-001027/
|
0002056670
|
Morangie Management LLC
|
2025-02-14
|
13F-HR
|
0001172661-25-001027
|
13F-HR
| null |
other
|
994537900
|
908.285.6686
|
1231
|
DE
|
2024-12-31
|
2025-02-14T11:08:15.000Z
|
34
|
028-25189
|
25624946
| 16,759 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056705/0001085146-25-001583/
|
0002056705
|
Vestment Financial LLC
|
2025-02-14
|
13F-HR
|
0001085146-25-001583
|
13F-HR
| null |
other
|
264042200
|
9523886317
|
1231
|
MN
|
2024-12-31
|
2025-02-14T14:37:18.000Z
|
34
|
028-25256
|
25626955
| 26,671 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056690/0002056690-25-000001/
|
0002056690
|
TRIGLAV SKLADI, D.O.O.
|
2025-02-14
|
13F-HR
|
0002056690-25-000001
|
13F-HR
| null |
other
|
000000000
|
00386 01 3007300
|
1231
|
2A
|
2024-12-31
|
2025-02-14T09:16:25.000Z
|
34
|
028-25151
|
25623827
| 73,880 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056817/0001213900-25-014529/
|
0002056817
|
Olive Tree V Limited Partnership
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-014529
|
SCHEDULE 13G
| null |
other
|
000000000
|
212-613-2091
| null |
2025-02-14T20:37:10.000Z
| 7,816 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056745/0002056745-25-000001/
|
0002056745
|
Strata Platforms, Inc.
|
2025-02-14
|
D
|
0002056745-25-000001
|
D
| null |
06b
|
other
|
990629122
|
864-918-3816
|
1231
|
SC
|
2025-02-14T13:01:36.000Z
|
33
|
021-538321
|
25625993
| 6,561 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056729/0002056729-25-000001/
|
0002056729
|
CURA WEALTH ADVISORS, LLC
|
2025-02-14
|
13F-HR
|
0002056729-25-000001
|
13F-HR
| null |
other
|
993971756
|
312-320-0058
|
1231
|
IL
|
2024-12-31
|
2025-02-14T15:22:35.000Z
|
34
|
028-25268
|
25627462
| 54,338 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056770/0002056770-25-000001/
|
0002056770
|
Worldbuild Ventures I, LP
|
2025-02-14
|
D
|
0002056770-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
332935160
|
516-508-1364
|
1231
|
DE
|
2025-02-14T15:42:09.000Z
|
33
|
021-538364
|
25627663
| 6,327 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056751/0001062993-25-002605/
|
0002056751
|
Recharge Resources Ltd.
|
2025-02-14
|
D
|
0001062993-25-002605
|
D
| null |
06b
|
other
|
000000000
|
2367880643
|
1231
|
A1
|
2025-02-14T17:20:19.000Z
|
33
|
021-538399
|
25631008
| 9,082 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056727/0001172661-25-001242/
|
0002056727
|
Sulzberger Capital Advisors, Inc.
|
2025-02-14
|
13F-HR
|
0001172661-25-001242
|
13F-HR
| null |
other
|
472662326
|
305.573.4900
|
1231
|
FL
|
2024-12-31
|
2025-02-14T17:03:00.000Z
|
34
|
028-25339
|
25630615
| 30,805 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056707/0002056707-25-000001/
|
0002056707
|
NC Salinger Co-Invest Alpha, L.P.
|
2025-02-14
|
D
|
0002056707-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
44 0 1534 605 100
|
1231
|
Y9
|
2025-02-14T11:28:27.000Z
|
33
|
021-538310
|
25625117
| 7,875 | 0 | 0 |
xslFormDX01/primary_doc.xml
|