PRIVATE FUNDS

249 Form D notices indexed on Sep 23, 2026, across issuer types

The Sep 23, 2026, daily index comprised 175 new notices and 74 amendments. Selected filings from Okeanos Venture Partners II LLC-Series 186 and Insight SF Co-Invest I-M, L.P. report cumulative amounts, not money raised that day.

By Maya Chen··2 min read

The daily index recorded 249 Form D notices on Sep 23, 2026. It included 175 new notices and 74 amendments; those categories describe notices in the index, not a count limited to private funds. The selected issuer filings provide examples from that day, but do not establish the mix of issuers across the full index.

The two examples have filing dates of Sep 23, 2026, matching the index observation date. That date does not mean every notice in the index was filed that day. Both examples are identified in their filings as pooled investment funds, a classification that applies to these issuers and should not be read as describing all 249 notices.

OKEANOS VENTURE PARTNERS II LLC-SERIES 186 reported a cumulative offering amount of $3,007,000, with the same amount reported sold and $0 remaining. The filing reports a sale date of Sep 9, 2026, and 26 investors already invested. Those are amounts and details in the issuer’s filing, not a measure of money raised during the Sep 23 index day.

The Okeanos filing identifies the issuer as a Delaware limited liability company and reports its fund type as a Venture Capital Fund. It names Okeanos Venture Management LLC as the issuer’s manager. Aaron Berkey signed on Sep 23, 2026, with the title “Manager of Okeanos Venture Management, LLC, as Manager”; the filing reports that title but does not independently verify the signer’s role.

Insight SF Co-Invest I-M, L.P. reported $0 sold and marked that a sale had yet to occur. Its reported total offering amount and remaining amount are indefinite, rather than stated dollar figures; the filing also reports zero investors already invested. The $0 sold figure is not evidence that the issuer raised capital.

Insight’s filing identifies it as a Delaware limited partnership and reports its fund type as a Private Equity Fund. John Weinstein signed on Sep 23, 2026, under the title “AUTHORIZED PERSON OF THE GP OF THE GP OF THE ISSUER.” The multi-layer title is reproduced as reported; it does not establish additional ownership or control beyond the filing’s stated wording. The two issuer examples therefore show different reported offering positions, without defining the full daily index.

Index categoryNotices indexed on Sep 23, 2026
Total Form D notices249
New notices175
Amendments74

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Complete filing list

All 249 Form D notices in the covered daily index, listed alphabetically by issuer. The filing date is preserved as reported; a daily index can include a notice with an earlier filing date. Each row links to its SEC filing.

Showing rows 26–50 of 249. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
BE-0817 Fund I, a series of MV Funds, LP09/23/202609/23/2026D0002153975-26-000001View filing
Big City Group Hospitality Fund1 LLC09/23/202609/23/2026D0002154020-26-000001View filing
Biophytis SA09/23/202609/23/2026D0000891839-26-000411View filing
Bluestone Investment Partners IV-A, LP09/23/202609/23/2026D0002149564-26-000001View filing
Bluestone Investment Partners IV, LP09/23/202609/23/2026D0002149565-26-000001View filing
Bo Tree Total Return Fund, LP09/23/202609/23/2026D/A0002088901-26-000001View filing
BO-0901 Fund III, a series of Gold Cone Capital, LP09/23/202609/23/2026D0002153688-26-000001View filing
BorderLogic Inc.09/23/202609/23/2026D0002156215-26-000001View filing
Bosque Haven Holdings LLC09/23/202609/23/2026D0002155029-26-000001View filing
Bosque Haven Holdings LLC09/23/202609/23/2026D/A0002155029-26-000002View filing
Bronte Capital Callisto Fund LLC09/23/202609/23/2026D/A0000935836-26-000511View filing
Brown Advisory Investors 2026 - HIG Infrastructure II (TE), LLLP09/23/202609/23/2026D0001231919-26-001217View filing
Brown Advisory Investors 2026 - HIG Infrastructure II, LLLP09/23/202609/23/2026D0001231919-26-001216View filing
Budgie, Inc.09/23/202609/23/2026D0002134718-26-000088View filing
BuiltOn Trades Holding Co09/23/202609/23/2026D0002156615-26-000002View filing
CA-0809 Fund III, a series of Roll Up Vehicles, LP09/23/202609/23/2026D0002150604-26-000001View filing
Cadense, Inc.09/23/202609/23/2026D/A0001972869-26-000002View filing
Cake To Go Limited Partnership09/23/202609/23/2026D0002155914-26-000001View filing
Cambium Capital Retama LP09/23/202609/23/2026D0002150821-26-000001View filing
Cantex Mine Development Corp.09/23/202609/23/2026D0001062993-26-005054View filing
Capital Standard Partners, L.P.09/23/202609/23/2026D/A0001801707-26-000002View filing
Capitol City Growth Fund LLC09/23/202609/23/2026D0002155926-26-000001View filing
Caro Real Estate Credit Fund, L.P.09/23/202609/23/2026D/A0002081500-26-000001View filing
Caspian Therapeutics, Inc.09/23/202609/23/2026D0001231919-26-001219View filing
CATI BSV II, LLC09/23/202609/23/2026D0002156735-26-000001View filing

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