PRIVATE FUNDS

SAM fund filing lists 16 investors; 260 Form D notices

A complete daily index dated November 5, 2026, listed 260 Form D notices across issuer types. SAM Alternative Investment Opportunities Fund III, L.P.’s filing reported 16 investors already invested.

By Maya Chen·Edition ·1 min read

SAM Alternative Investment Opportunities Fund III, L.P. reported 16 investors already invested in its Form D filing dated November 5, 2026. The filing described the issuer as a pooled investment fund and reported its investment fund type as private equity; those classifications are as stated in the filing, not independently verified.

The same filing reported $11,000,000 in cumulative sales. That figure is the cumulative amount sold as reported in the filing, not money raised on November 5. It also listed a minimum investment of $500,000.

A complete daily index dated November 5, 2026, listed 260 Form D notices across issuer types. The index categorized 191 as new notices and 69 as amendments; those counts describe notices in the index, not fundraising totals.

CodaCo Market, Inc reported $50,000 in cumulative sales in its November 5 filing, alongside a $50,000 offering amount. Its filing also reported one investor already invested. The reported sales are cumulative as stated in the filing, not a measure of money raised that day.

Complete filing list

All 260 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 260. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
51Quid Digital Asset Fund, LP11/05/202611/05/2026D/A0002045909-26-000001Not reported
539 Capital Partners LLC11/05/202611/05/2026D0002163415-26-000001Not reported
Acier ACI's Weebs Ltd11/05/202611/05/2026D0002162397-26-000002Not reported
Acier Big Brain Collective Ltd11/05/202611/05/2026D0002163604-26-000001Not reported
AjaLabs0626 a Series of CGF2021 LLC11/05/202611/05/2026D0002143296-26-000001Not reported
AlpInvest Secondaries IX Access Offshore SCSp11/05/202611/05/2026D0002148159-26-000001Not reported
AMANDALA FRIENDS A SERIES OF BECKLEY WAVES SPV LLC11/05/202611/05/2026D/A0002131051-26-000003Not reported
American Ventures LLC, Series XLV AIT Advisory11/05/202611/05/2026D0002161132-26-000001Not reported
ANIMAL CAPITAL FUND III LP11/05/202611/05/2026D/A0002144883-26-000003Not reported
Apis Point Energy HoldCo, LLC11/05/202611/05/2026D0002162722-26-000001Not reported
AQR Delphi Equity Market Neutral Master Account Ltd.11/05/202611/05/2026D0001405086-26-000921Not reported
AQR Delphi Equity Market Neutral Offshore Fund Ltd.11/05/202611/05/2026D0001405086-26-000922Not reported
AQR Flex 1 Series LLC - Series F8511/05/202611/05/2026D0001405086-26-000931Not reported
AQR Flex 1 Series LLC - Series G1411/05/202611/05/2026D0001405086-26-000925Not reported
AQR Flex 1 Series LLC - Series J10111/05/202611/05/2026D0001405086-26-000926Not reported
AQR Flex 1 Series LLC - Series M1511/05/202611/05/2026D0001405086-26-000928Not reported
AQR Flex 1 Series LLC - Series M1611/05/202611/05/2026D0001405086-26-000929Not reported
AQR Flex 1 Series LLC - Series M1711/05/202611/05/2026D0001405086-26-000927Not reported
AQR Flex 1 Series LLC - Series N1111/05/202611/05/2026D0001405086-26-000930Not reported
Arbital Mikami Ventures Ltd11/05/202611/05/2026D0002163603-26-000001Not reported
Arc24 Credit Offshore, Ltd.11/05/202611/05/2026D/A0001013594-26-001142Not reported
Arc24 Credit Onshore, LP11/05/202611/05/2026D/A0001013594-26-001143Not reported
Ares Capital Europe IV (E) Extended Levered LP11/05/202611/05/2026D0002155484-26-000001Not reported
Ares Capital Europe IV (E) Extended Unlevered LP11/05/202611/05/2026D0002155483-26-000001Not reported
Ares Mercury LP11/05/202611/05/2026D0002155485-26-000001Not reported

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