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 201–225 of 231. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Squadron Master Fund LP10/29/202610/29/2026D/A0000919574-26-007294Not reported
SRI SPV 1026 a Series of CGF2026 LLC10/29/202610/29/2026D0002161027-26-000001Not reported
Stardust Semiconductors Inc.10/29/202610/29/2026D0002154535-26-000001Not reported
Stone Ridge OVRT Fund LP10/29/202610/29/2026D/A0002088639-26-000001Not reported
Strongr2gethr LP10/29/202610/29/2026D0002158605-26-000001Not reported
Sundance Debt Partners, LP10/29/202610/29/2026D/A0000912282-26-001408Not reported
Suttons Bay Fund, L.P.10/29/202610/29/2026D/A0000902664-26-004300Not reported
Swep Bio, Inc.10/29/202610/29/2026D0002159106-26-000001Not reported
TA-2026 Fund II, a series of AZT Holdings, LP10/29/202610/29/2026D0002138668-26-000003Not reported
TGV - Opportunities Fund IV LLC10/29/202610/29/2026D0002154153-26-000006Not reported
thenevercompany.ai Inc.10/29/202610/29/2026D0002162167-26-000001Not reported
THREE LIONS CURADEL SPV, LP10/29/202610/29/2026D0002157416-26-000001Not reported
THREE LIONS IPSWICH III, LP10/29/202610/29/2026D0002157347-26-000001Not reported
THREE LIONS PICTURA, LP10/29/202610/29/2026D0002157420-26-000001Not reported
THREE LIONS RCX SPORTS, LP10/29/202610/29/2026D0002157417-26-000001Not reported
TPG RE Bear I Co-Investment, L.P.10/29/202610/29/2026D0002161678-26-000001Not reported
Trailhead Apartments Project LLC10/29/202610/29/2026D0002160037-26-000001Not reported
TrashLab Software Inc.10/29/202610/29/2026D0001470831-26-000964Not reported
Trellis Bioscience, Inc.10/29/202610/29/2026D/A0000929638-26-004073Not reported
Valhalla Ventures Opportunities I, LP10/29/202610/29/2026D0002162860-26-000001Not reported
Valhalla Ventures Opportunities II LP10/29/202610/29/2026D0002162838-26-000001Not reported
Valiant European Special Situations Fund, a compartment of Valiant Funds SCA SICAV-RAIF10/29/202610/29/2026D0000945621-26-001325Not reported
Valiant European Special Situations Fund, a series of Valiant Funds LP10/29/202610/29/2026D/A0000945621-26-001323Not reported
Valiant-Arbion European Special Situations Fund, a compartment of Valiant Funds SCA SICAV-RAIF10/29/202610/29/2026D0000945621-26-001326Not reported
Valiant-Arbion European Special Situations Fund, a series of Valiant Funds LP10/29/202610/29/2026D/A0000945621-26-001324Not reported

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