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··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 126–150 of 231. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Leon Real Estate Structured Capital Fund, LP10/29/202610/29/2026D0002161290-26-000002Not reported
Liberia Organic Cocoa & Agricultural Co10/29/202610/29/2026D0001939427-26-000003Not reported
Liberia Organic Cocoa & Agricultural Co10/29/202610/29/2026D0001939427-26-000004Not reported
LINEI0926 SPV a Series of JHL Investment SPV LLC10/29/202610/29/2026D0002155522-26-000001Not reported
Listen Ventures IV, LP10/29/202610/29/2026D/A0002040483-26-000001Not reported
LO-0909 Fund I, a series of Syntax Ventures, LP10/29/202610/29/2026D0002155688-26-000002Not reported
Magnetar Special Situations Fund LP10/29/202610/29/2026D0000905148-26-004591Not reported
Melange Secondaries Partners II, LP10/29/202610/29/2026D/A0002138117-26-000003Not reported
MERIDIAN PRIORITY, LLC10/29/202610/29/2026D/A0001657471-26-000004Not reported
Merion Pest Control, Inc.10/29/202610/29/2026D0002162870-26-000001Not reported
Midtown 20 LLC10/29/202610/29/2026D0002162858-26-000001Not reported
Monolith Venture Fund III A L.P.10/29/202610/29/2026D0001231919-26-001507Not reported
Moonfare Series Fund I LLC - Series I10/29/202610/29/2026D0002112508-26-000001Not reported
MSFinTechCo, Inc.10/29/202610/29/2026D0002075443-26-000004Not reported
MVP LS FUND DCLXXXVII LLC10/29/202610/29/2026D0002131796-26-000003Not reported
MWP Owner LLC10/29/202610/29/2026D0001470831-26-000968Not reported
NA-0922 Fund I, a series of MV Funds, LP10/29/202610/29/2026D0002158548-26-000002Not reported
No2, a series of Riverside Ventures Self-Advised, LP10/29/202610/29/2026D0002153462-26-000002Not reported
NT III a Series of S5V CoInvest I LLC10/29/202610/29/2026D0002162451-26-000001Not reported
OCA AGI LLC10/29/202610/29/2026D0002161733-26-000001Not reported
OCA AGI Segregated Portfolio10/29/202610/29/2026D0002161739-26-000001Not reported
OCA Brigade Credit Dislocation Fund LLC10/29/202610/29/2026D0002161741-26-000001Not reported
OCA IGCF VII LLC10/29/202610/29/2026D0002161742-26-000001Not reported
OCP Mosaic Pref A, LLC10/29/202610/29/2026D0001474506-26-000016Not reported
ODYSSEY I10/29/202610/29/2026D/A0002160561-26-000002Not reported

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