PRIVATE FUNDS
Squared Circle filing lists cumulative sales; 293 Form D notices
Squared Circle Square Two Fund LP’s Form D, filed October 8, 2026, reported $1.4M in cumulative sales as reported in that filing. The complete daily index for the date listed 293 Form D notices.
By Claire Bennett·Edition ·2 min read
Squared Circle Square Two Fund LP filed a Form D on October 8, 2026, reporting $1.4M in cumulative sales as reported in that filing. The filing also stated a total offering amount of $100.0M and $98.6M remaining. It described the issuer as a limited partnership incorporated in Delaware and reported its industry group as pooled investment fund and its fund type as venture capital fund.
The filing identifies Karl Mattson as manager of the issuer’s general partner and lists him signing the document with that title on October 8. Those roles and the issuer classification are as reported in the filing, not independently verified.
A separate Form D filed that day by Green Data Center Real Estate Inc. reported $6.1M in cumulative sales, matching the filing’s stated total offering amount; it reported $0 remaining. The filing described the issuer as a corporation incorporated in British Columbia, Canada, and listed eight investors already invested. It identifies Jason Bak as signing as chief executive officer. These classifications, amounts and signatory details are as stated in the filing.
The complete daily index for October 8, 2026, listed 293 Form D notices and was checked as a complete index for that date. The total includes all issuer types, and notices in the index may have earlier filing dates. It comprised 206 new notices and 87 amendments. The two named filings do not establish the issuer mix of the full index. Offering and sales amounts are cumulative as reported in each filing, not money raised on the index date.
| Category | Notices |
|---|---|
| New notices | 206 |
| Amendments | 87 |
Complete filing list
All 293 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. SEC filing links are included where supplied.
Showing rows 1–25 of 293. The CSV contains the complete table.
| Issuer | Filing date | Daily index date | Form | Accession | SEC filing |
|---|---|---|---|---|---|
| 24A Global Fund LP | 10/08/2026 | 10/08/2026 | D | 0000919574-26-006748 | Not reported |
| 3 E Network Technology Group Ltd | 10/08/2026 | 10/08/2026 | D | 0001993097-26-000001 | Not reported |
| 4K REAL ESTATE GROWTH & INCOME FUND LLC | 10/08/2026 | 10/08/2026 | D/A | 0002084569-26-000001 | Not reported |
| AC-0830 Fund III, a series of MV Funds, LP | 10/08/2026 | 10/08/2026 | D | 0002155401-26-000001 | Not reported |
| AI INF FUND II a Series of FOG Ventures Fund III LLC | 10/08/2026 | 10/08/2026 | D | 0002159289-26-000001 | Not reported |
| Aikido Technologies, Inc. | 10/08/2026 | 10/08/2026 | D/A | 0002026799-26-000005 | Not reported |
| Alder Vale Holdings, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0002090415-26-000001 | Not reported |
| Amberjack Essentials Fund I (Parallel), L.P. | 10/08/2026 | 10/08/2026 | D/A | 0000950103-26-015373 | Not reported |
| Amberjack Essentials Fund I, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0000950103-26-015372 | Not reported |
| AP Opportunity Fund III, L.P. | 10/08/2026 | 10/08/2026 | D | 0002154114-26-000001 | Not reported |
| AP Opportunity Fund IV, L.P. | 10/08/2026 | 10/08/2026 | D | 0002156552-26-000001 | Not reported |
| Aphias Capital Fund I-A, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0002070576-26-000001 | Not reported |
| Aphias Capital Fund I, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0002070575-26-000001 | Not reported |
| Apollo IG Short Duration Replacement (T), L.P. | 10/08/2026 | 10/08/2026 | D | 0000950142-26-002709 | Not reported |
| APV PNTH 2026 LLC | 10/08/2026 | 10/08/2026 | D | 0001231919-26-001438 | Not reported |
| AQR Adaptive Multi-Asset Master Account, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000788 | Not reported |
| AQR Apex Offshore Fund II Ltd. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000791 | Not reported |
| AQR Apex Offshore Fund, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000790 | Not reported |
| AQR Delphi Long-Short Equity Fund, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000802 | Not reported |
| AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000789 | Not reported |
| AQR Equity Market Neutral Global Value Fund, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000787 | Not reported |
| AQR Flex 1 Series LLC - Series A97 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000798 | Not reported |
| AQR Flex 1 Series LLC - Series B3 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000805 | Not reported |
| AQR Flex 1 Series LLC - Series B4 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000804 | Not reported |
| AQR Flex 1 Series LLC - Series B5 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000803 | Not reported |