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··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.

CategoryNotices
New notices206
Amendments87

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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.

IssuerFiling dateDaily index dateFormAccessionSEC filing
24A Global Fund LP10/08/202610/08/2026D0000919574-26-006748Not reported
3 E Network Technology Group Ltd10/08/202610/08/2026D0001993097-26-000001Not reported
4K REAL ESTATE GROWTH & INCOME FUND LLC10/08/202610/08/2026D/A0002084569-26-000001Not reported
AC-0830 Fund III, a series of MV Funds, LP10/08/202610/08/2026D0002155401-26-000001Not reported
AI INF FUND II a Series of FOG Ventures Fund III LLC10/08/202610/08/2026D0002159289-26-000001Not reported
Aikido Technologies, Inc.10/08/202610/08/2026D/A0002026799-26-000005Not reported
Alder Vale Holdings, L.P.10/08/202610/08/2026D/A0002090415-26-000001Not reported
Amberjack Essentials Fund I (Parallel), L.P.10/08/202610/08/2026D/A0000950103-26-015373Not reported
Amberjack Essentials Fund I, L.P.10/08/202610/08/2026D/A0000950103-26-015372Not reported
AP Opportunity Fund III, L.P.10/08/202610/08/2026D0002154114-26-000001Not reported
AP Opportunity Fund IV, L.P.10/08/202610/08/2026D0002156552-26-000001Not reported
Aphias Capital Fund I-A, L.P.10/08/202610/08/2026D/A0002070576-26-000001Not reported
Aphias Capital Fund I, L.P.10/08/202610/08/2026D/A0002070575-26-000001Not reported
Apollo IG Short Duration Replacement (T), L.P.10/08/202610/08/2026D0000950142-26-002709Not reported
APV PNTH 2026 LLC10/08/202610/08/2026D0001231919-26-001438Not reported
AQR Adaptive Multi-Asset Master Account, L.P.10/08/202610/08/2026D/A0001405086-26-000788Not reported
AQR Apex Offshore Fund II Ltd.10/08/202610/08/2026D/A0001405086-26-000791Not reported
AQR Apex Offshore Fund, L.P.10/08/202610/08/2026D/A0001405086-26-000790Not reported
AQR Delphi Long-Short Equity Fund, L.P.10/08/202610/08/2026D/A0001405086-26-000802Not reported
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.10/08/202610/08/2026D/A0001405086-26-000789Not reported
AQR Equity Market Neutral Global Value Fund, L.P.10/08/202610/08/2026D/A0001405086-26-000787Not reported
AQR Flex 1 Series LLC - Series A9710/08/202610/08/2026D0001405086-26-000798Not reported
AQR Flex 1 Series LLC - Series B310/08/202610/08/2026D/A0001405086-26-000805Not reported
AQR Flex 1 Series LLC - Series B410/08/202610/08/2026D/A0001405086-26-000804Not reported
AQR Flex 1 Series LLC - Series B510/08/202610/08/2026D/A0001405086-26-000803Not reported

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