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 26–50 of 293. The CSV contains the complete table.
| Issuer | Filing date | Daily index date | Form | Accession | SEC filing |
|---|---|---|---|---|---|
| AQR Flex 1 Series LLC - Series F65 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000797 | Not reported |
| AQR Flex 1 Series LLC - Series F81 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000801 | Not reported |
| AQR Flex 1 Series LLC - Series F82 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000800 | Not reported |
| AQR Flex 1 Series LLC - Series F83 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000799 | Not reported |
| AQR Flex 1 Series LLC - Series J1 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000806 | Not reported |
| AQR Flex 1 Series LLC - Series J11 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000811 | Not reported |
| AQR Flex 1 Series LLC - Series J12 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000810 | Not reported |
| AQR Flex 1 Series LLC - Series J15 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000809 | Not reported |
| AQR Flex 1 Series LLC - Series J17 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000808 | Not reported |
| AQR Flex 1 Series LLC - Series J18 | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000807 | Not reported |
| AQR Flex 1 Series LLC - Series J79 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000795 | Not reported |
| AQR Flex 1 Series LLC - Series J87 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000794 | Not reported |
| AQR Flex 1 Series LLC - Series J88 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000793 | Not reported |
| AQR Flex 1 Series LLC - Series K21 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000792 | Not reported |
| AQR Flex 1 Series LLC - Series N8 | 10/08/2026 | 10/08/2026 | D | 0001405086-26-000796 | Not reported |
| AQR Global Defensive Equity Fund, L.P. | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000786 | Not reported |
| AQR GRP EL Fund, LP | 10/08/2026 | 10/08/2026 | D/A | 0001405086-26-000785 | Not reported |
| Arbisco Valoriza 02 a series of Arbisco Investments LLC | 10/08/2026 | 10/08/2026 | D/A | 0002133386-26-000002 | Not reported |
| Arentha, Inc. | 10/08/2026 | 10/08/2026 | D/A | 0002144103-26-000004 | Not reported |
| Ares Infrastructure Debt Fund VI (RNF Blocker U) Feeder LP | 10/08/2026 | 10/08/2026 | D | 0001012975-26-000916 | Not reported |
| Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder 2 LP | 10/08/2026 | 10/08/2026 | D | 0001012975-26-000915 | Not reported |
| Ascension Wealth Fund LLC | 10/08/2026 | 10/08/2026 | D/A | 0002016200-26-000002 | Not reported |
| Asena Opportunities Fund | 10/08/2026 | 10/08/2026 | D | 0002158880-26-000001 | Not reported |
| Atmos Clinic, Inc. | 10/08/2026 | 10/08/2026 | D | 0002159134-26-000001 | Not reported |
| Atomic AI I a Series of SLRTE I LLC | 10/08/2026 | 10/08/2026 | D | 0002159333-26-000001 | Not reported |