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s3://data.kl3m.ai/documents/edgar/0002056579/0002056748-25-000002/ | 0002056579 | Benson Elliot Real Estate Partners VI SCSp | 2025-02-14 | D | 0002056748-25-000002 | D | null | 06b,3C,3C.7 | other | 000000000 | 44 7951 240 733 | 1231 | N4 | 2025-02-14T17:04:33.000Z | 33 | 021-538395 | 25630644 | 12,184 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056152/0001104659-25-014346/ | 0002056152 | Pietryga Mary E | 2025-02-14 | 3 | 0001104659-25-014346 | 3 | null | other | null | null | null | 2025-02-05 | 2025-02-14T18:00:15.000Z | 34 | 001-39294 | 25631509 | 13,622 | 0 | 0 | xslF345X02/tm256677-1_3seq1.xml |
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s3://data.kl3m.ai/documents/edgar/0002056432/0000919574-25-001484/ | 0002056432 | BlueStar Capital SPC - SP Intelligence II | 2025-02-14 | D | 0000919574-25-001484 | D | null | 06b,3C,3C.7 | other | 000000000 | 852 6236 7088 | 1231 | E9 | 2025-02-14T14:26:12.000Z | 33 | 021-538343 | 25626800 | 8,894 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056561/0000950123-25-002727/ | 0002056561 | BCPE Nucleon Investors (GP), LLC | 2025-02-14 | 13F-NT | 0000950123-25-002727 | 13F-NT | null | other | 852831114 | 6175162000 | 1231 | DE | 2024-12-31 | 2025-02-14T16:00:09.000Z | 34 | 028-25288 | 25627907 | 3,650 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056081/0002056081-25-000001/ | 0002056081 | Anchor Equity Value Add Workforce Housing Fund LP | 2025-02-14 | D | 0002056081-25-000001 | D | null | 06b | other | 332861024 | 401-837-1916 | 1231 | DE | 2025-02-14T10:56:55.000Z | 33 | 021-538306 | 25624835 | 6,208 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056100/0002056100-25-000001/ | 0002056100 | Navigoe, LLC | 2025-02-14 | 13F-HR | 0002056100-25-000001 | 13F-HR | null | other | 463268964 | 3106970400 | 1231 | NV | 2024-12-31 | 2025-02-14T17:28:31.000Z | 34 | 028-25346 | 25631191 | 96,174 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056454/0000950123-25-002725/ | 0002056454 | BCPE Nucleon Investors, LP | 2025-02-14 | 13F-NT | 0000950123-25-002725 | 13F-NT | null | other | 852808317 | 6175162000 | 1231 | DE | 2024-12-31 | 2025-02-14T16:00:08.000Z | 34 | 028-25286 | 25627904 | 3,802 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056531/0001068238-25-000051/ | 0002056531 | Fiza Investments Ltd | 2025-02-14 | SCHEDULE 13G | 0001068238-25-000051 | SCHEDULE 13G | null | other | 000000000 | 971 58 592 1304 | null | E9 | 2025-02-14T09:11:34.000Z | 13,463 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056287/0002056287-25-000001/ | 0002056287 | Powers Capital, LLC | 2025-02-14 | 13F-HR | 0002056287-25-000001 | 13F-HR | null | other | 850646803 | 415-632-8939 | null | 2024-12-31 | 2025-02-13T17:34:46.000Z | 34 | 028-25107 | 25621860 | 4,375 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056332/0001628280-25-005691/ | 0002056332 | Ferdinando Rachel | 2025-02-14 | 3 | 0001628280-25-005691 | 3 | null | other | null | null | null | 2025-02-05 | 2025-02-14T16:06:53.000Z | 34 | 001-01183 | 25628465 | 394,412 | 0 | 0 | xslF345X02/wk-form3_1739567205.xml |
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s3://data.kl3m.ai/documents/edgar/0002056498/0002056503-25-000003/ | 0002056498 | HSC Aris Coinvestment Owner VII, LLC | 2025-02-14 | D | 0002056503-25-000003 | D | null | 06b | other | 332546618 | 3216048659 | 1231 | DE | 2025-02-14T12:50:20.000Z | 33 | 021-538319 | 25625892 | 5,864 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056165/0000950170-25-020352/ | 0002056165 | Beijing Xufeng Zhiyuan Intelligent Technology Partnership (Limited Partnership) | 2025-02-14 | SCHEDULE 13G | 0000950170-25-020352 | SCHEDULE 13G | null | other | 000000000 | 86 0371-85339337 | 1231 | F4 | 2025-02-14T06:09:43.000Z | 181,422 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056350/0002056350-25-000001/ | 0002056350 | Vega Assisted Living Fund LLC | 2025-02-14 | D | 0002056350-25-000001 | D | null | 06b | other | 000000000 | 801-825-4557 | 1231 | UT | 2025-02-14T13:15:21.000Z | 33 | 021-538326 | 25626100 | 5,682 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056532/0002056532-25-000003/ | 0002056532 | ROSS\JOHNSON & Associates LLC | 2025-02-14 | 13F-HR | 0002056532-25-000003 | 13F-HR | null | other | 411907586 | 7635602127 | 1231 | MN | 2024-12-31 | 2025-02-14T10:56:02.000Z | 34 | 028-25186 | 25624826 | 59,316 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056088/0000945621-25-000194/ | 0002056088 | Groupe la Francaise | 2025-02-14 | 13F-HR | 0000945621-25-000194 | 13F-HR | null | other | 000000000 | 33 153 48 84 53 | 1231 | I0 | 2024-12-31 | 2025-02-14T14:02:20.000Z | 34 | 028-25236 | 25626507 | 262,761 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056164/0001193125-25-026706/ | 0002056164 | JPMorgan Credit Markets Fund | 2025-02-14 | N-2 | 0001193125-25-026706 | N-2 | null | other | 000000000 | (202) 648-2828 | null | DE | 2025-02-14T09:01:35.000Z | 33 | 333-284935 | 25623719 | 1,270,570 | 0 | 0 | d930911dn2.htm |
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s3://data.kl3m.ai/documents/edgar/0002056164/0001193125-25-026649/ | 0002056164 | JPMorgan Credit Markets Fund | 2025-02-14 | N-8A | 0001193125-25-026649 | N-8A | null | other | 000000000 | (202) 648-2828 | null | DE | 2025-02-14T08:09:38.000Z | 40 | 811-24055 | 25623357 | 8,718 | 0 | 0 | d894856dn8a.htm |
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s3://data.kl3m.ai/documents/edgar/0002056036/0001493152-25-006551/ | 0002056036 | Cerberus RPL FoO USTE Feeder, L.P. | 2025-02-14 | D | 0001493152-25-006551 | D | null | 06b,3C,3C.7 | other | 000000000 | (212) 891-2100 | 1231 | DE | 2025-02-14T06:14:55.000Z | 33 | 021-538282 | 25622908 | 8,911 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056182/0002056182-25-000002/ | 0002056182 | Frontera Health, Inc. | 2025-02-14 | D | 0002056182-25-000002 | D | null | 06b | other | 933211128 | 650-804-4440 | 1231 | DE | 2025-02-14T10:42:45.000Z | 33 | 021-538302 | 25624682 | 7,280 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056557/0000950170-25-020410/ | 0002056557 | Li Yan | 2025-02-14 | SCHEDULE 13G | 0000950170-25-020410 | SCHEDULE 13G | null | other | null | null | null | 2025-02-14T07:39:40.000Z | 34,628 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056079/0002056079-25-000001/ | 0002056079 | Spurstone Advisory Services, LLC | 2025-02-14 | 13F-HR | 0002056079-25-000001 | 13F-HR | null | other | 812705704 | 860-264-1111 | 1231 | CT | 2024-12-31 | 2025-02-14T09:35:05.000Z | 34 | 028-25156 | 25623947 | 48,184 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056157/0001062993-25-002565/ | 0002056157 | Manganese X Energy Corp. | 2025-02-14 | D | 0001062993-25-002565 | D | null | 06b | other | 000000000 | 15148021814 | 0331 | A1 | 2025-02-14T16:44:56.000Z | 33 | 021-538384 | 25630157 | 9,938 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056569/0001140361-25-004808/ | 0002056569 | Kirmizioglu Alp | 2025-02-14 | 4 | 0001140361-25-004808 | 4 | null | other | null | null | null | 2024-06-21 | 2025-02-14T16:18:26.000Z | 34 | 001-37839 | 25629146 | 52,570 | 0 | 0 | xslF345X05/form4.xml |
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s3://data.kl3m.ai/documents/edgar/0002056569/0001140361-25-004762/ | 0002056569 | Kirmizioglu Alp | 2025-02-14 | 3 | 0001140361-25-004762 | 3 | null | other | null | null | null | 2024-06-21 | 2025-02-14T16:05:31.000Z | 34 | 001-37839 | 25628344 | 10,596 | 0 | 0 | xslF345X02/form3.xml |
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s3://data.kl3m.ai/documents/edgar/0002056170/0002056170-25-000001/ | 0002056170 | WA-1227 Fund I, a series of Roll Up Vehicles, LP | 2025-02-14 | D | 0002056170-25-000001 | D | null | 06b,3C,3C.1 | other | 000000000 | 2068016359 | 1231 | DE | 2025-02-14T15:25:15.000Z | 33 | 021-538361 | 25627486 | 7,134 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056253/0001256484-25-000009/ | 0002056253 | NT Global Advisors, Inc | 2025-02-14 | 13F-NT | 0001256484-25-000009 | 13F-NT | null | other | 000000000 | 312-630-6000 | 1231 | A6 | 2024-12-31 | 2025-02-14T08:34:19.000Z | 34 | 028-25145 | 25623485 | 2,988 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056304/0000950170-25-021301/ | 0002056304 | BHARTI STALIN | 2025-02-14 | SCHEDULE 13G | 0000950170-25-021301 | SCHEDULE 13G | null | other | null | null | null | 2025-02-14T16:31:20.000Z | 101,529 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056315/0002056315-25-000001/ | 0002056315 | Marshall & Sterling Wealth Advisors Inc. | 2025-02-14 | 13F-HR | 0002056315-25-000001 | 13F-HR | null | other | 141759387 | (845) 554-1046 | 1231 | NY | 2024-12-31 | 2025-02-14T15:29:47.000Z | 34 | 028-25269 | 25627518 | 194,743 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056450/0001193805-25-000191/ | 0002056450 | Boxer Retail Limited/ADR | 2025-02-14 | F-6EF | 0001193805-25-000191 | F-6EF | null | other | 000000000 | 212-816-6638 | 1231 | T3 | 2025-02-14T10:44:22.000Z | 33 | 333-284936 | 25624696 | 111,039 | 0 | 0 | e664200_f6ef-boxer.htm |
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s3://data.kl3m.ai/documents/edgar/0002056604/0002056604-25-000001/ | 0002056604 | Soundview Life Science Innovation Fund, LP | 2025-02-14 | D | 0002056604-25-000001 | D | null | 06b,3C,3C.1 | other | 862651527 | 516 665-1940 | 1231 | DE | 2025-02-14T14:13:02.000Z | 33 | 021-538336 | 25626640 | 8,524 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056181/0001104659-25-013260/ | 0002056181 | Perenco International Ltd | 2025-02-14 | 13F-NT | 0001104659-25-013260 | 13F-NT | null | other | 000000000 | 1 242 327 5010 | 1231 | C5 | 2024-12-31 | 2025-02-14T06:02:45.000Z | 34 | 028-25115 | 25622811 | 3,277 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056190/0002056190-25-000001/ | 0002056190 | Apptronik SPV Nucleus Jan 2025 a Series of CGF2021 LLC | 2025-02-14 | D | 0002056190-25-000001 | D | null | 06b,3C,3C.1 | other | 333003865 | (360) 946-0604 | 1231 | DE | 2025-02-14T13:13:31.000Z | 33 | 021-538325 | 25626085 | 7,301 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056584/0002056582-25-000002/ | 0002056584 | Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP | 2025-02-14 | D | 0002056582-25-000002 | D | null | 06b,3C,3C.7 | other | 822772429 | 512-735-7254 | null | DE | 2025-02-14T16:49:53.000Z | 33 | 021-538385 | 25630280 | 9,217 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056188/0002056188-25-000001/ | 0002056188 | Ariz Precision Medicine Dec 2024 a Series of CGF2021 LLC | 2025-02-14 | D | 0002056188-25-000001 | D | null | 06b,3C,3C.1 | other | 332364605 | (360) 946-0604 | 1231 | DE | 2025-02-14T12:51:03.000Z | 33 | 021-538320 | 25625896 | 7,304 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056292/0002056292-25-000003/ | 0002056292 | St. Clair Advisors, LLC | 2025-02-14 | 13F-HR | 0002056292-25-000003 | 13F-HR | null | other | 261481384 | 2169255670 | 1231 | OH | 2024-12-31 | 2025-02-14T14:56:53.000Z | 34 | 028-25265 | 25627209 | 45,551 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056390/0000950170-25-020376/ | 0002056390 | Han Tony Xu | 2025-02-14 | SCHEDULE 13G | 0000950170-25-020376 | SCHEDULE 13G | null | other | null | null | null | 2025-02-14T06:44:10.000Z | 370,539 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056463/0001096906-25-000163/ | 0002056463 | Hartley Opportunity Fund LLC | 2025-02-14 | 1-A | 0001096906-25-000163 | 1-A | null | other | 332364939 | 509-359-1034 | 1231 | DE | 2025-02-14T15:06:50.000Z | 33 | 024-12576 | 25627323 | 963,036 | 0 | 0 | xsl1-A_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056187/0002056187-25-000001/ | 0002056187 | Bridge Round Oct 2024 a Series of CGF2021 LLC | 2025-02-14 | D | 0002056187-25-000001 | D | null | 06b,3C,3C.1 | other | 331334637 | (360) 946-0604 | 1231 | DE | 2025-02-14T13:16:51.000Z | 33 | 021-538327 | 25626112 | 7,271 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056605/0001691919-25-000009/ | 0002056605 | Symmetry Investments Jersey Ltd | 2025-02-14 | 13F-NT | 0001691919-25-000009 | 13F-NT | null | other | 981579554 | 0044-207-072-3100 | 1231 | Y9 | 2024-12-31 | 2025-02-14T10:46:05.000Z | 34 | 028-25184 | 25624715 | 3,331 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056191/0001415889-25-004179/ | 0002056191 | Adamson Philip B. | 2025-02-14 | 3 | 0001415889-25-004179 | 3 | null | other | null | null | null | 2025-02-04 | 2025-02-14T17:10:04.000Z | 34 | 001-40545 | 25630785 | 10,457 | 0 | 0 | xslF345X02/form3-02142025_100201.xml |
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s3://data.kl3m.ai/documents/edgar/0002056580/0002056090-25-000012/ | 0002056580 | Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | 2025-02-14 | D | 0002056090-25-000012 | D | null | 06b,3C,3C.7 | other | 824722928 | 512-735-7254 | null | DE | 2025-02-14T11:49:54.000Z | 33 | 021-538313 | 25625269 | 9,241 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056196/0002056196-25-000001/ | 0002056196 | NEXT Life Sciences Inc Dec 2024 a Series of CGF2021 LLC | 2025-02-14 | D | 0002056196-25-000001 | D | null | 06b,3C,3C.1 | other | 332276602 | (360) 946-0604 | 1231 | DE | 2025-02-14T13:22:07.000Z | 33 | 021-538330 | 25626146 | 7,304 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056192/0001256484-25-000007/ | 0002056192 | Northern Trust Co of Hong Kong Ltd | 2025-02-14 | 13F-NT | 0001256484-25-000007 | 13F-NT | null | other | 000000000 | 312-630-6000 | 1231 | K3 | 2024-12-31 | 2025-02-14T08:27:48.000Z | 34 | 028-25143 | 25623449 | 3,034 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056197/0002056197-25-000001/ | 0002056197 | Neurable Series A Jan 2025 a Series of CGF2021 LLC | 2025-02-14 | D | 0002056197-25-000001 | D | null | 06b,3C,3C.1 | other | 332840583 | (360) 946-0604 | 1231 | DE | 2025-02-14T13:25:16.000Z | 33 | 021-538333 | 25626168 | 7,286 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056198/0002056198-25-000001/ | 0002056198 | LendTech a Series of CGF2021 LLC | 2025-02-14 | D | 0002056198-25-000001 | D | null | 06b,3C,3C.1 | other | 992929066 | (360) 946-0604 | 1231 | DE | 2025-02-14T13:10:17.000Z | 33 | 021-538324 | 25626048 | 7,232 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056433/0001437749-25-003840/ | 0002056433 | Roers Plymouth Apartments LLC | 2025-02-14 | D | 0001437749-25-003840 | D | null | 06c | other | 000000000 | 763-285-8808 | null | DE | 2025-02-14T09:36:26.000Z | 33 | 021-538293 | 25623969 | 8,461 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056587/0002056587-25-000001/ | 0002056587 | Lost & Found LLC | 2025-02-14 | D | 0002056587-25-000001 | D | null | 06b | other | 871577019 | (615) 887-1110 | 1231 | TN | 2025-02-14T15:11:42.000Z | 33 | 021-538357 | 25627375 | 6,525 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056248/0001628280-25-005809/ | 0002056248 | Day Erin | 2025-02-14 | 3 | 0001628280-25-005809 | 3 | null | other | null | null | null | 2025-02-06 | 2025-02-14T16:55:11.000Z | 34 | 001-37794 | 25630382 | 16,917 | 0 | 0 | xslF345X02/wk-form3_1739570103.xml |
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s3://data.kl3m.ai/documents/edgar/0002056211/0000945621-25-000205/ | 0002056211 | Dubly Transatlantique Gestion | 2025-02-14 | 13F-NT | 0000945621-25-000205 | 13F-NT | null | other | 000000000 | 33 3 28 36 14 36 | 1231 | I0 | 2024-12-31 | 2025-02-14T14:27:31.000Z | 34 | 028-25252 | 25626814 | 2,852 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056210/0002056210-25-000001/ | 0002056210 | TECHAI15 a Series of CGF2021 LLC | 2025-02-14 | D | 0002056210-25-000001 | D | null | 06b,3C,3C.1 | other | 331866338 | (360) 946-0604 | 1231 | DE | 2025-02-14T13:06:14.000Z | 33 | 021-538323 | 25626020 | 7,238 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056598/0002056598-25-000001/ | 0002056598 | ASK CAPITAL MANAGEMENT, LLC | 2025-02-14 | 13F-HR | 0002056598-25-000001 | 13F-HR | null | other | 853483055 | (619) 436-1479 | 1231 | DE | 2024-12-31 | 2025-02-14T15:39:51.000Z | 34 | 028-25276 | 25627627 | 5,626 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056320/0002056320-25-000001/ | 0002056320 | Rockbridge Capital Management LLC | 2025-02-14 | 13F-HR | 0002056320-25-000001 | 13F-HR | null | other | 990632871 | 571-982-5398 | 1231 | VA | 2024-12-31 | 2025-02-14T09:34:07.000Z | 34 | 028-25155 | 25623943 | 13,858 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056344/0002056668-25-000003/ | 0002056344 | CSL PV Promote, LP | 2025-02-14 | D | 0002056668-25-000003 | D | null | 06b | other | 000000000 | 470-990-9042 | 1231 | DE | 2025-02-13T18:10:36.000Z | 33 | 021-538264 | 25622101 | 5,900 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056406/0002056406-25-000001/ | 0002056406 | Cref Management Holdings LLC | 2025-02-14 | D | 0002056406-25-000001 | D | null | 06b | other | 332520746 | 508-692-4036 | 1231 | DE | 2025-02-13T19:51:26.000Z | 33 | 021-538269 | 25622423 | 6,841 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056601/0001951757-25-000264/ | 0002056601 | Salus Financial Advisors, LLC | 2025-02-14 | 13F-HR | 0001951757-25-000264 | 13F-HR | null | other | 934801010 | 612-747-9420 | 1231 | CO | 2024-12-31 | 2025-02-14T08:57:30.000Z | 34 | 028-25148 | 25623627 | 28,810 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056630/0002056630-25-000001/ | 0002056630 | Ascend Partners Topco, LP | 2025-02-14 | D | 0002056630-25-000001 | D | null | 06b | other | 921397405 | (641) 919-6717 | 1231 | DE | 2025-02-14T16:50:18.000Z | 33 | 021-538386 | 25630293 | 14,998 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056644/0000929638-25-000723/ | 0002056644 | Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP | 2025-02-14 | D | 0000929638-25-000723 | D | null | 3C,3C.7 | other | 981833849 | 303-575-9084 | 1231 | DE | 2025-02-13T19:54:25.000Z | 33 | 021-538270 | 25622426 | 7,067 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056647/0000929638-25-000724/ | 0002056647 | Lynx Non-Securitized Mortgage Opportunity Fund, LLC | 2025-02-14 | D | 0000929638-25-000724 | D | null | 3C,3C.7 | other | 933937843 | 303-575-9084 | 1231 | DE | 2025-02-13T19:54:56.000Z | 33 | 021-538271 | 25622428 | 7,005 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056645/0001213900-25-014302/ | 0002056645 | Wada Koichiro | 2025-02-14 | SCHEDULE 13G | 0001213900-25-014302 | SCHEDULE 13G | null | other | null | null | null | 2025-02-14T16:30:10.000Z | 6,406 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056651/0002056651-25-000002/ | 0002056651 | Terminus Capital Partners I, LP | 2025-02-14 | D | 0002056651-25-000002 | D | null | 06b,3C,3C.1,3C.7 | other | 333018311 | 706-231-1204 | 1231 | DE | 2025-02-14T14:07:50.000Z | 33 | 021-538335 | 25626577 | 9,435 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056642/0002056090-25-000010/ | 0002056642 | MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | 2025-02-14 | D | 0002056090-25-000010 | D | null | 06b,3C,3C.7 | other | 822979321 | 512-735-7254 | null | DE | 2025-02-13T21:33:57.000Z | 33 | 021-538276 | 25622688 | 9,244 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056637/0001765380-25-000127/ | 0002056637 | Headland Capital, LLC | 2025-02-14 | 13F-HR | 0001765380-25-000127 | 13F-HR | null | other | 993571994 | 8433884300 | 1231 | WY | 2024-12-31 | 2025-02-14T16:50:25.000Z | 34 | 028-25332 | 25630296 | 33,407 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056667/0001765380-25-000117/ | 0002056667 | LeClair Wealth Partners LLC | 2025-02-14 | 13F-HR | 0001765380-25-000117 | 13F-HR | null | other | 993383899 | 888-277-5704 | 1231 | OH | 2024-12-31 | 2025-02-14T13:13:06.000Z | 34 | 028-25224 | 25626083 | 55,137 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056619/0002056567-25-000002/ | 0002056619 | CCG International Equity LP | 2025-02-14 | D | 0002056567-25-000002 | D | null | 06b | other | 994785626 | 858-342-5388 | 1231 | DE | 2025-02-13T19:13:47.000Z | 33 | 021-538266 | 25622335 | 6,823 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056668/0002056668-25-000001/ | 0002056668 | Jolene Jolene LLC | 2025-02-14 | D | 0002056668-25-000001 | D | null | 06b | other | 000000000 | 470-990-9042 | 1231 | GA | 2025-02-13T17:43:08.000Z | 33 | 021-538261 | 25621922 | 5,769 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056641/0002056090-25-000008/ | 0002056641 | Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP | 2025-02-14 | D | 0002056090-25-000008 | D | null | 06b,3C,3C.7 | other | 830782254 | 512-735-7254 | null | DE | 2025-02-13T20:55:14.000Z | 33 | 021-538272 | 25622610 | 8,254 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056674/0002056674-25-000001/ | 0002056674 | Elica Capital Investments, LLC | 2025-02-14 | D | 0002056674-25-000001 | D | null | 06c | other | 332623501 | (208) 331-9378 | 1231 | ID | 2025-02-13T19:42:58.000Z | 33 | 021-538268 | 25622397 | 8,081 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056675/0001213900-25-014125/ | 0002056675 | GMS Sovereign Plus Fund SPC Ltd. | 2025-02-14 | SCHEDULE 13G | 0001213900-25-014125 | SCHEDULE 13G | null | other | 000000000 | 41-22-312-59-10 | 1231 | D8 | 2025-02-14T14:36:26.000Z | 14,260 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056497/0002056503-25-000002/ | 0002056497 | HSC Aris Coinvestment Owner VIII, LLC | 2025-02-14 | D | 0002056503-25-000002 | D | null | 06b | other | 332546698 | 3216048659 | 1231 | DE | 2025-02-14T12:37:35.000Z | 33 | 021-538318 | 25625805 | 5,867 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056582/0002056582-25-000001/ | 0002056582 | Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P. | 2025-02-14 | D | 0002056582-25-000001 | D | null | 06b,3C,3C.7 | other | 822732994 | 512-735-7254 | null | DE | 2025-02-14T16:40:19.000Z | 33 | 021-538381 | 25630032 | 9,237 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056655/0002056655-25-000001/ | 0002056655 | Vitalis MOB Lakeside, LLC | 2025-02-14 | D | 0002056655-25-000001 | D | null | 06b | other | 000000000 | 786-437-5830 | 1231 | AZ | 2025-02-14T17:02:00.000Z | 33 | 021-538394 | 25630595 | 7,637 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056595/0000950170-25-021473/ | 0002056595 | Uren Lesley | 2025-02-14 | 3 | 0000950170-25-021473 | 3 | null | other | null | null | null | 2025-02-06 | 2025-02-14T17:20:17.000Z | 34 | 001-14505 | 25631007 | 15,163 | 0 | 0 | xslF345X02/ownership.xml |
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s3://data.kl3m.ai/documents/edgar/0002056682/0001493152-25-006981/ | 0002056682 | Mendez Terrance Elliot | 2025-02-14 | 3 | 0001493152-25-006981 | 3 | null | other | null | null | null | 2025-01-21 | 2025-02-14T17:25:05.000Z | 34 | 001-40524 | 25631117 | 4,791 | 0 | 0 | xslF345X02/ownership.xml |
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s3://data.kl3m.ai/documents/edgar/0002056695/0001951757-25-000265/ | 0002056695 | Apex Wealth Management, LLC | 2025-02-14 | 13F-HR | 0001951757-25-000265 | 13F-HR | null | other | 872730276 | 603-488-2475 | 1231 | NH | 2024-12-31 | 2025-02-14T09:27:50.000Z | 34 | 028-25153 | 25623899 | 41,786 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056692/0002056090-25-000009/ | 0002056692 | Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. | 2025-02-14 | D | 0002056090-25-000009 | D | null | 06b,3C,3C.7 | other | 822344930 | 512-735-7254 | null | DE | 2025-02-13T21:20:04.000Z | 33 | 021-538274 | 25622662 | 8,337 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056627/0001398344-25-002822/ | 0002056627 | Topsail Wealth Management, LLC | 2025-02-14 | 13F-HR | 0001398344-25-002822 | 13F-HR | null | other | 881805337 | 980-308-9901 | 1231 | NC | 2024-12-31 | 2025-02-14T11:25:41.000Z | 34 | 028-25200 | 25625093 | 97,588 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056685/0002056685-25-000002/ | 0002056685 | Katla Venture, LP | 2025-02-14 | D | 0002056685-25-000002 | D | null | 06c,3C,3C.1 | other | 332406843 | 214-395-3626 | 1231 | DE | 2025-02-14T16:23:36.000Z | 33 | 021-538375 | 25629366 | 9,198 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056679/0002056679-25-000001/ | 0002056679 | Lei He | 2025-02-14 | 3 | 0002056679-25-000001 | 3 | null | other | null | null | null | 2025-01-22 | 2025-02-14T14:10:18.000Z | 34 | 000-56423 | 25626607 | 3,724 | 0 | 0 | xslF345X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056712/0002056651-25-000002/ | 0002056712 | Terminus Capital Partners Alt I, LP | 2025-02-14 | D | 0002056651-25-000002 | D | null | 06b,3C,3C.1,3C.7 | other | 333048886 | 706-231-1204 | 1231 | DE | 2025-02-14T14:07:50.000Z | 33 | 021-538335-01 | 25626578 | 9,435 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056719/0001172661-25-001034/ | 0002056719 | Collar Capital Management, LLC | 2025-02-14 | 13F-HR | 0001172661-25-001034 | 13F-HR | null | other | 270773037 | 920-830-1556 | 1231 | WI | 2024-12-31 | 2025-02-14T11:45:44.000Z | 34 | 028-25208 | 25625240 | 38,112 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056711/0002056711-25-000001/ | 0002056711 | Wise Wealth Partners | 2025-02-14 | 13F-HR | 0002056711-25-000001 | 13F-HR | null | other | 853972218 | 4802396914 | 1231 | AZ | 2024-12-31 | 2025-02-14T16:55:10.000Z | 34 | 028-25335 | 25630381 | 27,841 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056676/0001941040-25-000166/ | 0002056676 | 4WEALTH ADVISORS, INC. | 2025-02-14 | 13F-HR | 0001941040-25-000166 | 13F-HR | null | other | 200464458 | 708-695-5300 | 1231 | IL | 2024-12-31 | 2025-02-14T12:12:56.000Z | 34 | 028-25215 | 25625545 | 69,512 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056808/0001654954-25-001595/ | 0002056808 | Hart Spencer | 2025-02-14 | 4 | 0001654954-25-001595 | 4 | null | other | null | null | null | 2025-02-10 | 2025-02-14T21:23:21.000Z | 34 | 001-38301 | 25632248 | 4,907 | 0 | 0 | xslF345X05/section16.xml |
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s3://data.kl3m.ai/documents/edgar/0002056808/0001654954-25-001593/ | 0002056808 | Hart Spencer | 2025-02-14 | 3 | 0001654954-25-001593 | 3 | null | other | null | null | null | 2025-02-10 | 2025-02-14T21:16:04.000Z | 34 | 001-38301 | 25632230 | 15,867 | 0 | 0 | xslF345X02/section16.xml |
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s3://data.kl3m.ai/documents/edgar/0002056706/0002056706-25-000001/ | 0002056706 | NC Salinger Co-Invest Beta, L.P. | 2025-02-14 | D | 0002056706-25-000001 | D | null | 06b,3C,3C.7 | other | 000000000 | 44 0 1534 605 100 | 1231 | Y9 | 2025-02-14T11:31:58.000Z | 33 | 021-538312 | 25625147 | 7,872 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056728/0002056728-25-000009/ | 0002056728 | Oak Wealth Advisors LLC | 2025-02-14 | 13F-HR | 0002056728-25-000009 | 13F-HR | null | other | 461630295 | 8479458888 | 1231 | IL | 2024-12-31 | 2025-02-14T13:42:31.000Z | 34 | 028-25230 | 25626322 | 32,900 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056724/0001213900-25-014249/ | 0002056724 | Lee Soon Tai | 2025-02-14 | SCHEDULE 13G | 0001213900-25-014249 | SCHEDULE 13G | null | other | null | null | null | 2025-02-14T16:05:32.000Z | 8,164 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056716/0001213900-25-014250/ | 0002056716 | Lim Soon Huat | 2025-02-14 | SCHEDULE 13G | 0001213900-25-014250 | SCHEDULE 13G | null | other | null | null | null | 2025-02-14T16:05:32.000Z | 20,844 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056757/0001096906-25-000159/ | 0002056757 | PNTHR FUNDS, Carnivore Quant Fund, LP | 2025-02-14 | D | 0001096906-25-000159 | D | null | 06c,3C,3C.1 | other | 333231716 | 602-810-1940 | 1225 | DE | 2025-02-14T13:20:52.000Z | 33 | 021-538329 | 25626139 | 7,111 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056698/0002056698-25-000001/ | 0002056698 | JOINABLE LABS INC | 2025-02-14 | D | 0002056698-25-000001 | D | null | 06b | other | 332023948 | 2132890675 | 1231 | DE | 2025-02-14T16:41:01.000Z | 33 | 021-538382 | 25630053 | 5,964 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056670/0001172661-25-001027/ | 0002056670 | Morangie Management LLC | 2025-02-14 | 13F-HR | 0001172661-25-001027 | 13F-HR | null | other | 994537900 | 908.285.6686 | 1231 | DE | 2024-12-31 | 2025-02-14T11:08:15.000Z | 34 | 028-25189 | 25624946 | 16,759 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056705/0001085146-25-001583/ | 0002056705 | Vestment Financial LLC | 2025-02-14 | 13F-HR | 0001085146-25-001583 | 13F-HR | null | other | 264042200 | 9523886317 | 1231 | MN | 2024-12-31 | 2025-02-14T14:37:18.000Z | 34 | 028-25256 | 25626955 | 26,671 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056690/0002056690-25-000001/ | 0002056690 | TRIGLAV SKLADI, D.O.O. | 2025-02-14 | 13F-HR | 0002056690-25-000001 | 13F-HR | null | other | 000000000 | 00386 01 3007300 | 1231 | 2A | 2024-12-31 | 2025-02-14T09:16:25.000Z | 34 | 028-25151 | 25623827 | 73,880 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056817/0001213900-25-014529/ | 0002056817 | Olive Tree V Limited Partnership | 2025-02-14 | SCHEDULE 13G | 0001213900-25-014529 | SCHEDULE 13G | null | other | 000000000 | 212-613-2091 | null | 2025-02-14T20:37:10.000Z | 7,816 | 0 | 0 | xslSCHEDULE_13G_X01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056745/0002056745-25-000001/ | 0002056745 | Strata Platforms, Inc. | 2025-02-14 | D | 0002056745-25-000001 | D | null | 06b | other | 990629122 | 864-918-3816 | 1231 | SC | 2025-02-14T13:01:36.000Z | 33 | 021-538321 | 25625993 | 6,561 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056729/0002056729-25-000001/ | 0002056729 | CURA WEALTH ADVISORS, LLC | 2025-02-14 | 13F-HR | 0002056729-25-000001 | 13F-HR | null | other | 993971756 | 312-320-0058 | 1231 | IL | 2024-12-31 | 2025-02-14T15:22:35.000Z | 34 | 028-25268 | 25627462 | 54,338 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056770/0002056770-25-000001/ | 0002056770 | Worldbuild Ventures I, LP | 2025-02-14 | D | 0002056770-25-000001 | D | null | 06b,3C,3C.7 | other | 332935160 | 516-508-1364 | 1231 | DE | 2025-02-14T15:42:09.000Z | 33 | 021-538364 | 25627663 | 6,327 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056751/0001062993-25-002605/ | 0002056751 | Recharge Resources Ltd. | 2025-02-14 | D | 0001062993-25-002605 | D | null | 06b | other | 000000000 | 2367880643 | 1231 | A1 | 2025-02-14T17:20:19.000Z | 33 | 021-538399 | 25631008 | 9,082 | 0 | 0 | xslFormDX01/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056727/0001172661-25-001242/ | 0002056727 | Sulzberger Capital Advisors, Inc. | 2025-02-14 | 13F-HR | 0001172661-25-001242 | 13F-HR | null | other | 472662326 | 305.573.4900 | 1231 | FL | 2024-12-31 | 2025-02-14T17:03:00.000Z | 34 | 028-25339 | 25630615 | 30,805 | 0 | 0 | xslForm13F_X02/primary_doc.xml |
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s3://data.kl3m.ai/documents/edgar/0002056707/0002056707-25-000001/ | 0002056707 | NC Salinger Co-Invest Alpha, L.P. | 2025-02-14 | D | 0002056707-25-000001 | D | null | 06b,3C,3C.7 | other | 000000000 | 44 0 1534 605 100 | 1231 | Y9 | 2025-02-14T11:28:27.000Z | 33 | 021-538310 | 25625117 | 7,875 | 0 | 0 | xslFormDX01/primary_doc.xml |
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