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 26–50 of 293. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
AQR Flex 1 Series LLC - Series F6510/08/202610/08/2026D0001405086-26-000797Not reported
AQR Flex 1 Series LLC - Series F8110/08/202610/08/2026D0001405086-26-000801Not reported
AQR Flex 1 Series LLC - Series F8210/08/202610/08/2026D0001405086-26-000800Not reported
AQR Flex 1 Series LLC - Series F8310/08/202610/08/2026D0001405086-26-000799Not reported
AQR Flex 1 Series LLC - Series J110/08/202610/08/2026D/A0001405086-26-000806Not reported
AQR Flex 1 Series LLC - Series J1110/08/202610/08/2026D/A0001405086-26-000811Not reported
AQR Flex 1 Series LLC - Series J1210/08/202610/08/2026D/A0001405086-26-000810Not reported
AQR Flex 1 Series LLC - Series J1510/08/202610/08/2026D/A0001405086-26-000809Not reported
AQR Flex 1 Series LLC - Series J1710/08/202610/08/2026D/A0001405086-26-000808Not reported
AQR Flex 1 Series LLC - Series J1810/08/202610/08/2026D/A0001405086-26-000807Not reported
AQR Flex 1 Series LLC - Series J7910/08/202610/08/2026D0001405086-26-000795Not reported
AQR Flex 1 Series LLC - Series J8710/08/202610/08/2026D0001405086-26-000794Not reported
AQR Flex 1 Series LLC - Series J8810/08/202610/08/2026D0001405086-26-000793Not reported
AQR Flex 1 Series LLC - Series K2110/08/202610/08/2026D0001405086-26-000792Not reported
AQR Flex 1 Series LLC - Series N810/08/202610/08/2026D0001405086-26-000796Not reported
AQR Global Defensive Equity Fund, L.P.10/08/202610/08/2026D/A0001405086-26-000786Not reported
AQR GRP EL Fund, LP10/08/202610/08/2026D/A0001405086-26-000785Not reported
Arbisco Valoriza 02 a series of Arbisco Investments LLC10/08/202610/08/2026D/A0002133386-26-000002Not reported
Arentha, Inc.10/08/202610/08/2026D/A0002144103-26-000004Not reported
Ares Infrastructure Debt Fund VI (RNF Blocker U) Feeder LP10/08/202610/08/2026D0001012975-26-000916Not reported
Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder 2 LP10/08/202610/08/2026D0001012975-26-000915Not reported
Ascension Wealth Fund LLC10/08/202610/08/2026D/A0002016200-26-000002Not reported
Asena Opportunities Fund10/08/202610/08/2026D0002158880-26-000001Not reported
Atmos Clinic, Inc.10/08/202610/08/2026D0002159134-26-000001Not reported
Atomic AI I a Series of SLRTE I LLC10/08/202610/08/2026D0002159333-26-000001Not reported

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