PRIVATE FUNDS

CAZ filing lists $25,000 cumulative sales; 259 Form D notices

A CAZ Co-Investment Opportunities Fund notice reported $25,000 in cumulative sales in its filing. The complete daily index for November 10, 2026, contained 259 Form D notices.

By Claire Bennett··1 min read

CAZ Co-Investment Opportunities Fund, L.P. - VPH Portfolio reported $25,000 in cumulative sales in a Form D filed November 10, 2026. The filing identifies the issuer as a pooled investment fund and a private equity fund; those classifications are reported in the filing, not independently validated.

The complete daily index for November 10, 2026, contained 259 Form D notices. Of those, 168 were categorized as new notices and 91 as amendments. These are counts of notices, not measures of capital raised.

A separate filing for P1-1013 Fund I, a series of Vitalstage Ventures, LP, also filed November 10, reported $2,999,987 in cumulative sales and an offering amount of the same value. Its filing identifies the issuer as a pooled investment fund and a venture capital fund; those classifications are attributed to the filing.

The sales amounts are cumulative figures as reported in the individual filings, not money raised on the index date. The selected examples do not establish the issuer mix across the complete index.

Complete filing list

All 259 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 226–250 of 259. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Site Technologies, Inc.11/10/202611/10/2026D0001986769-26-000001Not reported
SLR Secured Specialty Lending Fund11/10/202611/10/2026D0000945621-26-001356Not reported
SOJA Ventures Investments LLC, Series LC11/10/202611/10/2026D0002164494-26-000001Not reported
SOJA Ventures Investments LLC, Series TRT11/10/202611/10/2026D0002164466-26-000001Not reported
Spice Reserve - CAS HL, LP11/10/202611/10/2026D0001315863-26-000769Not reported
Spokane Club11/10/202611/10/2026D0002164001-26-000001Not reported
SPVC 14, a series of Spacestation Investments LP11/10/202611/10/2026D/A0002155868-26-000002Not reported
SRD Physical Al 020, a Series of SRD Opportunities, LLC11/10/202611/10/2026D0002164562-26-000001Not reported
SSP GP Fund II, LP11/10/202611/10/2026D/A0002094325-26-000001Not reported
Starting Line Aion SPV, LLC11/10/202611/10/2026D0002164653-26-000001Not reported
Stono Vista Developer LLC11/10/202611/10/2026D0002163912-26-000001Not reported
Surmount Holdings I, LLC11/10/202611/10/2026D0002164656-26-000001Not reported
SUTOL BIO, Inc.11/10/202611/10/2026D0002164602-26-000001Not reported
TA-2026 Fund III, a Series of A Master Series, LLC11/10/202611/10/2026D0002164560-26-000001Not reported
Talbot Lodging LLC11/10/202611/10/2026D0001043039-26-000048Not reported
Tashi Capital Partners, LP11/10/202611/10/2026D/A0002164285-26-000002Not reported
Tashi Capital Partners, LP11/10/202611/10/2026D/A0002164285-26-000003Not reported
TCF2 Halfday SPV 2 LP11/10/202611/10/2026D0002164655-26-000001Not reported
Telos Artifex LLC11/10/202611/10/2026D0002136482-26-000003Not reported
TENDER LOVING CRAVINGS, INC.11/10/202611/10/2026D0002164572-26-000001Not reported
TOWN COURT COLLECTIVE LLC11/10/202611/10/2026D0002164299-26-000001Not reported
Trident Capital Investments11/10/202611/10/2026D/A0001957266-26-000001Not reported
Ullico Value-Add Fund I NQO Feeder Fund, L.P.11/10/202611/10/2026D0002126286-26-000003Not reported
UN-0415 Fund II, a series of AX-RN-Funds, LP11/10/202611/10/2026D0002131434-26-000002Not reported
Ursamin, Inc.11/10/202611/10/2026D0002071964-26-000001Not reported

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