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

Download data (CSV)

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 51–75 of 293. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Austen Access Fund, LP - F310/08/202610/08/2026D0002153413-26-000001Not reported
Axajans a series of Allocations 2026 Master, LLC10/08/202610/08/2026D0002157037-26-000001Not reported
AXMRA CAPITAL LP10/08/202610/08/2026D0001099910-26-000274Not reported
Ayvera AI Inc.10/08/202610/08/2026D0002158648-26-000001Not reported
Azuria Mining Offshore Feeder Fund Ltd.10/08/202610/08/2026D0002159224-26-000002Not reported
AZURIA MINING ONSHORE FEEDER FUND LP10/08/202610/08/2026D0002159304-26-000001Not reported
Balaji Rolling Fund, LP - D410/08/202610/08/2026D0002153433-26-000001Not reported
BCP Wildcat LP10/08/202610/08/2026D0002159635-26-000001Not reported
Belmont TopCo Holdings, L.P.10/08/202610/08/2026D/A0002062357-26-000467Not reported
BG Flex Fund, LLC10/08/202610/08/2026D/A0002110439-26-000002Not reported
BH3 Debt Opportunity Fund III L.P.10/08/202610/08/2026D0002158615-26-000001Not reported
BH3 Debt Opportunity Fund III-Offshore L.P.10/08/202610/08/2026D0002158616-26-000001Not reported
BIOVENTRIX, INC.10/08/202610/08/2026D0001283259-26-000005Not reported
Black Diamond Credit Strategies Offshore, Ltd.10/08/202610/08/2026D/A0000905148-26-004403Not reported
Black Diamond Credit Strategies, L.P.10/08/202610/08/2026D/A0000905148-26-004404Not reported
BLACK STAR SYNDICATE I, LLC10/08/202610/08/2026D0002158084-26-000002Not reported
Blackstone Credit North Star Fund LP10/08/202610/08/2026D0002155409-26-000001Not reported
Blackstone Residential Mortgage Loan Fund L.L.C.10/08/202610/08/2026D/A0002153375-26-000002Not reported
Bold Quantitative Investment Co., Ltd.10/08/202610/08/2026D0002159220-26-000001Not reported
Bowie Capital Offshore Partners, Ltd.10/08/202610/08/2026D/A0001880567-26-000001Not reported
Bridgeport Access Cayman III SPC - Optima Inflation Fund SP10/08/202610/08/2026D/A0002091383-26-000001Not reported
Broad Bridge Partners, LP10/08/202610/08/2026D/A0002038306-26-000003Not reported
Brookfield Real Estate Value Add Logistics Venture L.P.10/08/202610/08/2026D0002159119-26-000001Not reported
Brown Angel Group 063 a Series of CGF2026 LLC10/08/202610/08/2026D0002158944-26-000001Not reported
BT Values Driven Opportunity Fund, LP10/08/202610/08/2026D0002129207-26-000001Not reported

Download data (CSV)