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 76–100 of 259. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
DCP & L, a Series of A Master Series, LLC11/10/202611/10/2026D0002164486-26-000001Not reported
DELAWARE LIFE SEPARATE ACCOUNT S11/10/202611/10/2026D/A0001407851-26-000001Not reported
DELAWARE LIFE VARIABLE ACCOUNT H11/10/202611/10/2026D/A0001119402-26-000001Not reported
Delaware Life Variable Account M11/10/202611/10/2026D/A0001535169-26-000001Not reported
Delos Meridian Corp.11/10/202611/10/2026D/A0002159786-26-000004Not reported
Delphin Caribbean Resilience Fund L.P.11/10/202611/10/2026D/A0001822094-26-000002Not reported
Determinate Systems, Inc.11/10/202611/10/2026D0001231919-26-001554Not reported
Diameter Capital Solutions Offshore Fund LP11/10/202611/10/2026D0000919574-26-007515Not reported
Diameter Capital Solutions Onshore Fund LP11/10/202611/10/2026D0000919574-26-007513Not reported
DL Private Variable Account A11/10/202611/10/2026D/A0001628645-26-000001Not reported
Dollars & Sense Growth Fund, LP11/10/202611/10/2026D/A0001470588-26-000001Not reported
Domus ES, LLC11/10/202611/10/2026D/A0001013594-26-001151Not reported
DoorDarshi India Fund, LP11/10/202611/10/2026D/A0001842976-26-000002Not reported
Dream SPV RM LLC11/10/202611/10/2026D/A0002136619-26-000002Not reported
Drizzle Health, LLC11/10/202611/10/2026D0002045956-26-000004Not reported
DYA Capital Merced LLC11/10/202611/10/2026D0002164650-26-000001Not reported
E&F Private Equity Managers (2027) Offshore LP11/10/202611/10/2026D0002163136-26-000001Not reported
Eagle Point Core Income Fund Non-US LP11/10/202611/10/2026D/A0000905148-26-004723Not reported
East Sunshine Ventures Fund 1 LLC11/10/202611/10/2026D0002164309-26-000001Not reported
EGV Pulsar, a Series of A Master Series, LLC11/10/202611/10/2026D0002164489-26-000001Not reported
EmergeVest Alliance Holdings LP11/10/202611/10/2026D0002162488-26-000001Not reported
Emerging Innovation Fund LLC, Series A11/10/202611/10/2026D/A0002152121-26-000003Not reported
Empros Technologies Fund XLIX, LLC11/10/202611/10/2026D0002161184-26-000001Not reported
Envisage Capital Partners I, L.P.11/10/202611/10/2026D/A0001104659-26-125361Not reported
Envision Global Leadership, Inc11/10/202611/10/2026D0002140290-26-000003Not reported

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