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 226–250 of 293. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Pomona Capital XI, L.P.10/08/202610/08/2026D/A0001012975-26-000913Not reported
Portman Brookside Resi FF, LLC10/08/202610/08/2026D0001192482-26-000459Not reported
PR-0908 Fund I, a series of Exitfund Venture, LP10/08/202610/08/2026D0002155691-26-000001Not reported
Private Market Securities Fund II, LLC Series B10/08/202610/08/2026D0002124825-26-000001Not reported
Protos Fund LP - Series 6B10/08/202610/08/2026D0000935836-26-000528Not reported
PUMA VC SPV Navigantis B LP10/08/202610/08/2026D0002150884-26-000001Not reported
RE-0212 Fund I, a series of Roll Up Vehicles, LP10/08/202610/08/2026D0002122975-26-000001Not reported
ReAccelerate, LP10/08/202610/08/2026D0002157181-26-000001Not reported
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P.10/08/202610/08/2026D/A0002028061-26-000001Not reported
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P.10/08/202610/08/2026D/A0002028063-26-000001Not reported
Rhone Technology Fund XIIIJ a Series of CGF2026 LLC10/08/202610/08/2026D0002158972-26-000001Not reported
RMF2 Victory Co-Invest LP10/08/202610/08/2026D0002156543-26-000001Not reported
Rolling Fun GP, LP - E410/08/202610/08/2026D0002153430-26-000001Not reported
Rolling Fun GP, LP - E410/08/202610/08/2026D0002153430-26-000002Not reported
RP Industrial Investors I, LLC10/08/202610/08/2026D0002159294-26-000001Not reported
RRF Fund LLC10/08/202610/08/2026D0002047697-26-000001Not reported
Sail Us to Elsinore Ltd Liability Co10/08/202610/08/2026D0002156803-26-000001Not reported
SANDLOT PARTNERS FM FLOW SPV I LLC10/08/202610/08/2026D0002158061-26-000001Not reported
Sandlot Partners Roots II SPV LLC10/08/202610/08/2026D0002158189-26-000001Not reported
SeaStar Medical Holding Corp10/08/202610/08/2026D0001831868-26-000002Not reported
SEI Global Private Assets VII, L.P.10/08/202610/08/2026D/A0002026440-26-000001Not reported
Setpoint Productive Assets Fund I L.P.10/08/202610/08/2026D0000919574-26-006763Not reported
Shah Physician Syndicate Fund LLC - Series 310/08/202610/08/2026D0002159480-26-000001Not reported
ShareBear Burst XI, a series of ShareBear Ventures, LP10/08/202610/08/2026D0002158206-26-000001Not reported
Shi Capital Partners, LP10/08/202610/08/2026D/A0001823615-26-000001Not reported

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