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 201–225 of 259. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Prime II, a Series of Embedding Opportunity Funds, LLC11/10/202611/10/2026D0002164558-26-000001Not reported
PRIVATE AI INVESTMENTS VII LLC11/10/202611/10/2026D0002162402-26-000001Not reported
Private Equity Managers (2027) LP11/10/202611/10/2026D0002163110-26-000001Not reported
Private Equity Managers (2027) Offshore SCSp11/10/202611/10/2026D0002163242-26-000001Not reported
PRIVATE MARKET SECURITIES FUND II LLC SERIES I11/10/202611/10/2026D0002163113-26-000001Not reported
PVC Special Opportunities Fund I, L.P.11/10/202611/10/2026D/A0000945621-26-001357Not reported
Qb Enterprises, LLC11/10/202611/10/2026D/A0002130427-26-000002Not reported
Quintessent Inc.11/10/202611/10/2026D0001231919-26-001559Not reported
Real Estate Opportunities Fund V, LLC11/10/202611/10/2026D/A0002089709-26-000004Not reported
REAL FLEX FUND I, LP11/10/202611/10/2026D/A0002075095-26-000002Not reported
REAL FLEX FUND I, LP11/10/202611/10/2026D/A0002075095-26-000003Not reported
Real International Evergreen Fund I, LP11/10/202611/10/2026D0002148336-26-000001Not reported
Refinery Venture SPV I, L.P.11/10/202611/10/2026D0002164575-26-000001Not reported
Rembrandt Technologies International Ltd.11/10/202611/10/2026D0002162962-26-000001Not reported
Ride N Repair, Inc.11/10/202611/10/2026D/A0002094820-26-000001Not reported
RM Gov Pointe Investors LLC11/10/202611/10/2026D0002163469-26-000001Not reported
RNP Capital Joon Security SPV LLC11/10/202611/10/2026D0002164640-26-000001Not reported
ROOSTER EQUITY, LLC11/10/202611/10/2026D/A0001994180-26-000001Not reported
RSR130NJ, LLC11/10/202611/10/2026D0001910315-26-000001Not reported
Sagard Private Income Fund Inc.11/10/202611/10/2026D0000945621-26-001355Not reported
Savvyn, PBC11/10/202611/10/2026D0002164082-26-000001Not reported
Series 85-2, a series of StartEngine Private LLC11/10/202611/10/2026D0002153125-26-000002Not reported
Servant Invest, LLC11/10/202611/10/2026D0002053342-26-000002Not reported
SG9 26, a Series of A Master Series, LLC11/10/202611/10/2026D0002164485-26-000001Not reported
Sift Media, Inc.11/10/202611/10/2026D/A0001663509-26-000004Not reported

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