PRIVATE FUNDS

Beacon filing lists $0 cumulative sales as reported; 231 Form D notices

A complete daily index dated October 29, 2026, listed 231 Form D notices: 166 new notices and 65 amendments. Beacon Hospitality Fund I LLC’s filing reported $0 in cumulative sales.

By Maya Chen·Edition ·1 min read

Beacon Hospitality Fund I LLC reported $0 in cumulative sales in its Form D filing dated October 29, 2026. The filing listed a $7 million total offering amount and $7 million remaining, and reported that sales had yet to occur. These are cumulative amounts as reported in the filing, not money raised that day.

The complete daily index dated October 29 listed 231 Form D notices, including 166 new notices and 65 amendments. The total covers notices across issuer and exemption categories; the selected filings described here do not establish the issuer mix of the full index.

GA Continuity II (AM) Rolling, L.P. filed a Form D on October 29. Its filing reported the issuer as a pooled investment fund and identified the fund type as private equity. The filing reported $0 in cumulative sales, left the offering amount indefinite, and said sales had yet to occur.

Complete filing list

All 231 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 231. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
1296 Adams Investor LLC10/29/202610/29/2026D0001470831-26-000969Not reported
28bio, Inc.10/29/202610/29/2026D/A0001769360-26-000003Not reported
3904 Executive Investor LLC10/29/202610/29/2026D0001470831-26-000967Not reported
530 Walnut LLC10/29/202610/29/2026D0000892251-26-000183Not reported
ABS Direct Equity Fund LLC10/29/202610/29/2026D/A0001013594-26-001112Not reported
ABS Investment Fund LLC10/29/202610/29/2026D/A0001013594-26-001113Not reported
Acre Fund A, LLC10/29/202610/29/2026D/A0002078452-26-000002Not reported
ACRETRADER 295 LLC10/29/202610/29/2026D0002151428-26-000001Not reported
AG-1102 Fund I, a series of Roll Up Vehicles, LP10/29/202610/29/2026D0002099200-26-000002Not reported
AHZS-BE-1008 Fund II, a series of Platform Funds 2026, LP10/29/202610/29/2026D0002160718-26-000001Not reported
align-hone a Series of CGF2026 LLC10/29/202610/29/2026D0002159014-26-000001Not reported
Almeda Genoa Warehouse, LLC10/29/202610/29/2026D0002161163-26-000001Not reported
AltsABF Tokenized Feeder Fund, L.P.10/29/202610/29/2026D0002151316-26-000001Not reported
Angel Oak Financials Value Fund, LP10/29/202610/29/2026D/A0001827314-26-000003Not reported
Angle Health, Inc.10/29/202610/29/2026D0002157581-26-000001Not reported
Apollo Infrastructure Co LLC10/29/202610/29/2026D/A0001971381-26-000001Not reported
AQR Custom Low Beta Fund, LLC10/29/202610/29/2026D0001405086-26-000915Not reported
AQR Flex 1 Series LLC - Series A10510/29/202610/29/2026D0001405086-26-000918Not reported
AQR Flex 1 Series LLC - Series D1710/29/202610/29/2026D0001405086-26-000914Not reported
AQR Flex 1 Series LLC - Series F5310/29/202610/29/2026D0001405086-26-000910Not reported
AQR Flex 1 Series LLC - Series J10010/29/202610/29/2026D0001405086-26-000913Not reported
AQR Flex 1 Series LLC - Series J9710/29/202610/29/2026D0001405086-26-000911Not reported
AQR Flex 1 Series LLC - Series J9810/29/202610/29/2026D0001405086-26-000912Not reported
AQR Flex 1 Series LLC - Series K2610/29/202610/29/2026D0001405086-26-000917Not reported
AQR Flex 1 Series LLC - Series N1010/29/202610/29/2026D0001405086-26-000916Not reported

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