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·Edition ·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 151–175 of 259. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Light Street Focus, L.P.11/10/202611/10/2026D/A0000935836-26-000561Not reported
Light Street Photon, L.P.11/10/202611/10/2026D/A0000935836-26-000559Not reported
Light Street Photon, Ltd.11/10/202611/10/2026D/A0000935836-26-000560Not reported
Light Street Xenon, Ltd.11/10/202611/10/2026D/A0000935836-26-000558Not reported
LPE Global AI Partners, LLC11/10/202611/10/2026D0002164282-26-000001Not reported
M&O/Lowcountry Nexton Mob, LLC11/10/202611/10/2026D0002163333-26-000002Not reported
Madison Park Properties, LLC11/10/202611/10/2026D/A0002153936-26-000002Not reported
Mariour Capital Bathhouse SPV I LP11/10/202611/10/2026D0002162577-26-000001Not reported
Mastermind Multifamily Investments, LLC11/10/202611/10/2026D/A0002051998-26-000008Not reported
Medici Capital Partners II LP11/10/202611/10/2026D0002146135-26-000001Not reported
MGIF Sophisticated Staff Investors Feeder SCSp11/10/202611/10/2026D/A0002000600-26-000003Not reported
MI-0725 Fund I, a series of Roll Up Vehicles, LP11/10/202611/10/2026D0002150032-26-000002Not reported
Michigan State University Federal Credit Union11/10/202611/10/2026D0001437749-26-036066Not reported
MO-0912 Fund I, a series of Roll Up Vehicles, LP11/10/202611/10/2026D0002161251-26-000002Not reported
Monocle Ventures I, LP11/10/202611/10/2026D0002142246-26-000002Not reported
Monroe Capital Enhanced Corporate Lending Fund11/10/202611/10/2026D0001143598-26-000007Not reported
Moon Capital Intrinsic Value Fund LP11/10/202611/10/2026D/A0000919574-26-007526Not reported
Moon Capital Intrinsic Value Offshore Fund Ltd.11/10/202611/10/2026D/A0000919574-26-007527Not reported
Morgans Capital Management Ltd11/10/202611/10/2026D/A0002096064-26-000002Not reported
Morrow Partners SPV A-1, LP11/10/202611/10/2026D0002161857-26-000001Not reported
MRC SCT Co-Investment, L.P.11/10/202611/10/2026D/A0002042891-26-000003Not reported
Never Lift FF SPV, LP11/10/202611/10/2026D0002164661-26-000001Not reported
Nexora Securities LTD11/10/202611/10/2026D/A0002102404-26-000004Not reported
NexPoint Marina II DST11/10/202611/10/2026D/A0002154436-26-000006Not reported
NexPoint Waterford DST11/10/202611/10/2026D/A0002134000-26-000009Not reported

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