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s3://data.kl3m.ai/documents/edgar/0002050847/0002050847-25-000004/
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0002050847
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Delectable AI, Inc.
|
2025-02-14
|
D
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0002050847-25-000004
|
D
| null |
06c
|
other
|
993928397
|
7192103706
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1231
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TX
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2025-02-14T17:08:38.000Z
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33
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021-538396
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002054198/0000950142-25-000400/
|
0002054198
|
GoldenTree Private Credit Fund II EUR Feeder LP
|
2025-02-14
|
D
|
0000950142-25-000400
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
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212-847-3500
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1231
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E9
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2025-02-14T16:39:18.000Z
|
33
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021-538380
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25630013
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002054892/0002054892-25-000001/
|
0002054892
|
TR SPV XXIII LLC
|
2025-02-14
|
D
|
0002054892-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
333034216
|
646-975-5548
|
1231
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DE
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2025-02-14T13:18:05.000Z
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33
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021-538328
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25626123
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002051609/0002051609-25-000001/
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0002051609
|
Prometheum Coinery, LLC
|
2025-01-15
|
TA-1
|
0002051609-25-000001
|
TA-1
| null |
other
|
332455912
|
2122468000
|
1231
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NY
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2025-02-14T08:09:47.000Z
|
34
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084-06968
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25623358
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xslFTA1X01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002052874/0001445546-25-001276/
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0002052874
|
FT 12112
|
2025-02-14
|
S-6
|
0001445546-25-001276
|
S-6
| null |
other
|
000000000
|
630 765 8000
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2025-02-14T11:03:28.000Z
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33
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333-284938
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25624908
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s-6.htm
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s3://data.kl3m.ai/documents/edgar/0002055510/0000950123-25-002444/
|
0002055510
|
Grayscale Dogecoin Trust (DOGE)
|
2025-02-14
|
D
|
0000950123-25-002444
|
D
| null |
06c
|
other
|
996690727
|
212-668-1427
|
1231
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2025-02-14T10:46:43.000Z
|
33
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021-538303
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25624724
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xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002052916/0001765380-25-000111/
|
0002052916
|
BEARING POINT CAPITAL, LLC
|
2025-02-14
|
13F-HR
|
0001765380-25-000111
|
13F-HR
| null |
other
|
994033362
|
952-800-6301
|
1231
|
MN
|
2024-12-31
|
2025-02-14T10:27:52.000Z
|
34
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028-25176
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25624519
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002053304/0001104659-25-013321/
|
0002053304
|
Alsek Investments Pte. Ltd.
|
2025-02-14
|
13F-NT
|
0001104659-25-013321
|
13F-NT
| null |
other
|
000000000
|
65-6828-6828
|
0331
|
U0
|
2024-12-31
|
2025-02-14T06:16:33.000Z
|
34
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028-25117
|
25622925
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xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002054237/0000943374-25-000101/
|
0002054237
|
Van Wert Federal Savings Bank Employee Stock Ownership Plan Trust
|
2025-02-14
|
SCHEDULE 13G
|
0000943374-25-000101
|
SCHEDULE 13G
| null |
other
|
886456529
|
419-238-9662
|
1231
|
OH
|
2025-02-14T16:18:09.000Z
| 6,334 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055568/0001951757-25-000261/
|
0002055568
|
Aspire Growth Partners LLC
|
2025-02-14
|
13F-HR
|
0001951757-25-000261
|
13F-HR
| null |
other
|
861358565
|
3302391776
|
1231
|
FL
|
2024-12-31
|
2025-02-13T17:34:53.000Z
|
34
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028-25108
|
25621862
| 78,963 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002051826/0000950103-25-002046/
|
0002051826
|
VWH Master Fund IV, LP
|
2025-02-14
|
D
|
0000950103-25-002046
|
D
| null |
06b,3C,3C.7
|
other
|
331265040
|
212-468-5580
|
1231
|
DE
|
2025-02-14T15:01:59.000Z
|
33
|
021-538353
|
25627286
| 8,724 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002051884/0000950103-25-002047/
|
0002051884
|
VWH Partners IV, LP
|
2025-02-14
|
D
|
0000950103-25-002047
|
D
| null |
06b,3C,3C.7
|
other
|
331234841
|
212-468-5580
|
1231
|
DE
|
2025-02-14T15:02:01.000Z
|
33
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021-538354
|
25627288
| 8,715 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002051882/0000950103-25-002048/
|
0002051882
|
VWH Offshore Fund IV, LP
|
2025-02-14
|
D
|
0000950103-25-002048
|
D
| null |
06b,3C,3C.7
|
other
|
991813080
|
212-468-5580
|
1231
|
E9
|
2025-02-14T15:04:42.000Z
|
33
|
021-538355
|
25627313
| 8,819 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055506/0002055506-25-000002/
|
0002055506
|
Symmetry Investments US LLC
|
2025-02-14
|
13F-NT
|
0002055506-25-000002
|
13F-NT
| null |
other
|
872755296
|
212-381-4000
|
1231
|
DE
|
2024-12-31
|
2025-02-14T10:21:24.000Z
|
34
|
028-25174
|
25624473
| 3,261 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052130/0000919574-25-001480/
|
0002052130
|
BlueStar Capital SPC - SP Healthcare I
|
2025-02-14
|
D
|
0000919574-25-001480
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
852 6236 7088
|
1231
|
E9
|
2025-02-14T14:17:05.000Z
|
33
|
021-538338
|
25626687
| 8,900 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055535/0001667731-25-000280/
|
0002055535
|
Davidson Kahn Capital Management, LLC
|
2025-02-14
|
13F-HR
|
0001667731-25-000280
|
13F-HR
| null |
other
|
822316902
|
310-928-8192
|
1231
|
DE
|
2024-12-31
|
2025-02-14T17:05:18.000Z
|
34
|
028-25340
|
25630662
| 28,454 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002052449/0002052449-25-000001/
|
0002052449
|
KU-0108 Fund I, a series of K50 Funds, LP
|
2025-02-14
|
D
|
0002052449-25-000001
|
D
| null |
06b,3C,3C.1
|
other
|
000000000
|
2068016359
|
1231
|
DE
|
2025-02-14T15:19:10.000Z
|
33
|
021-538359
|
25627436
| 7,358 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055276/0001011438-25-000155/
|
0002055276
|
Rubicon Global Capital Ltd
|
2025-02-14
|
13F-HR
|
0001011438-25-000155
|
13F-HR
| null |
other
|
000000000
|
44 773 6211208
|
1231
|
X0
|
2024-12-31
|
2025-02-14T11:29:30.000Z
|
34
|
028-25203
|
25625130
| 8,077 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052205/0001214659-25-002862/
|
0002052205
|
Mink Brook Asset Management LLC
|
2025-02-14
|
13F-HR
|
0001214659-25-002862
|
13F-HR
| null |
other
|
863694437
|
3143230752
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:05:11.000Z
|
34
|
028-25297
|
25628288
| 16,511 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055498/0002055498-25-000001/
|
0002055498
|
FGP PA Redwood Offshore Fund Ltd
|
2025-02-14
|
D
|
0002055498-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
345-949-0100
|
1231
|
E9
|
2025-02-14T17:01:21.000Z
|
33
|
021-538392
|
25630574
| 12,486 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052484/0001085146-25-001431/
|
0002052484
|
Orvieto Partners, L.P.
|
2025-02-14
|
13F-HR
|
0001085146-25-001431
|
13F-HR
| null |
other
|
861478666
|
781-733-4745
|
1231
|
DE
|
2024-12-31
|
2025-02-14T09:50:15.000Z
|
34
|
028-25162
|
25624186
| 23,308 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055597/0002031358-25-000003/
|
0002055597
|
Dominari Master SPV LLC Series XVII SpaceX
|
2025-02-14
|
D
|
0002031358-25-000003
|
D
| null |
06b,3C,3C.1
|
other
|
332832286
|
212.393.4500
|
1231
|
DE
|
2025-02-14T10:22:33.000Z
|
33
|
021-538297
|
25624484
| 8,665 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052532/0001214659-25-002773/
|
0002052532
|
Stock-Wars LLC
|
2025-02-14
|
1-A
|
0001214659-25-002773
|
1-A
| null |
other
|
331751001
|
4022106732
|
1231
|
NV
|
2025-02-14T14:52:28.000Z
|
33
|
024-12575
|
25627170
| 1,941,034 | 0 | 0 |
xsl1-A_X01/primary_doc.xml
|
||||||||||||
s3://data.kl3m.ai/documents/edgar/0002053404/0002053404-25-000002/
|
0002053404
|
ST-1118 Fund I, a series of Roll Up Vehicles, LP
|
2025-02-14
|
D
|
0002053404-25-000002
|
D
| null |
06b,3C,3C.1
|
other
|
000000000
|
2068016359
|
1231
|
DE
|
2025-02-14T07:04:15.000Z
|
33
|
021-538284
|
25623160
| 7,138 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002054849/0002054849-25-000001/
|
0002054849
|
CAIS Related Fund IV, L.P.
|
2025-02-14
|
D
|
0002054849-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
992516397
|
6468125861
|
1231
|
DE
|
2025-02-14T11:25:36.000Z
|
33
|
021-538309
|
25625091
| 8,026 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052594/0002052594-25-000001/
|
0002052594
|
BLI - Banque de Luxembourg Investments
|
2025-02-14
|
13F-HR
|
0002052594-25-000001
|
13F-HR
| null |
other
|
000000000
|
003522626991
|
1231
|
N4
|
2024-12-31
|
2025-02-14T09:40:43.000Z
|
34
|
028-25159
|
25624006
| 80,958 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052593/0001667731-25-000278/
|
0002052593
|
Cache Advisors, LLC
|
2025-02-14
|
13F-HR
|
0001667731-25-000278
|
13F-HR
| null |
other
|
880736224
|
4084094296
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:17:13.000Z
|
34
|
028-25310
|
25629089
| 39,720 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055363/0001667731-25-000268/
|
0002055363
|
Guerra Advisors Inc
|
2025-02-14
|
13F-HR
|
0001667731-25-000268
|
13F-HR
| null |
other
|
474457588
|
305-448-1101
|
1231
|
FL
|
2024-12-31
|
2025-02-14T13:25:18.000Z
|
34
|
028-25226
|
25626169
| 31,276 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052877/0001445546-25-001279/
|
0002052877
|
FT 12115
|
2025-02-14
|
S-6
|
0001445546-25-001279
|
S-6
| null |
other
|
000000000
|
630 765 8000
| null |
2025-02-14T11:06:34.000Z
|
33
|
333-284941
|
25624929
| 79,806 | 0 | 0 |
s-6.htm
|
|||||||||||||
s3://data.kl3m.ai/documents/edgar/0002055560/0002055560-25-000001/
|
0002055560
|
Specialty Imports, Inc
|
2025-02-14
|
D
|
0002055560-25-000001
|
D
| null |
06b,4a5
|
other
|
873814289
|
9144006898
|
1231
|
DE
|
2025-02-14T12:26:47.000Z
|
33
|
021-538317
|
25625695
| 6,045 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052876/0001445546-25-001278/
|
0002052876
|
FT 12114
|
2025-02-14
|
S-6
|
0001445546-25-001278
|
S-6
| null |
other
|
000000000
|
630 765 8000
| null |
2025-02-14T11:05:30.000Z
|
33
|
333-284940
|
25624919
| 78,748 | 0 | 0 |
s-6.htm
|
|||||||||||||
s3://data.kl3m.ai/documents/edgar/0002055599/0002055599-25-000001/
|
0002055599
|
VRA Capital Lending Fund, LLC
|
2025-02-14
|
D
|
0002055599-25-000001
|
D
| null |
06c
|
other
|
332920099
|
484-222-0030
|
1231
|
DE
|
2025-02-14T10:29:06.000Z
|
33
|
021-538299
|
25624531
| 7,079 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002052878/0001445546-25-001280/
|
0002052878
|
FT 12116
|
2025-02-14
|
S-6
|
0001445546-25-001280
|
S-6
| null |
other
|
000000000
|
630 765 8000
| null |
2025-02-14T11:07:53.000Z
|
33
|
333-284942
|
25624941
| 78,760 | 0 | 0 |
s-6.htm
|
|||||||||||||
s3://data.kl3m.ai/documents/edgar/0002052875/0001445546-25-001277/
|
0002052875
|
FT 12113
|
2025-02-14
|
S-6
|
0001445546-25-001277
|
S-6
| null |
other
|
000000000
|
630 765 8000
| null |
2025-02-14T11:04:29.000Z
|
33
|
333-284939
|
25624914
| 78,810 | 0 | 0 |
s-6.htm
|
|||||||||||||
s3://data.kl3m.ai/documents/edgar/0002053227/0001104659-25-013348/
|
0002053227
|
Waddington Investments Pte. Ltd.
|
2025-02-14
|
13F-NT
|
0001104659-25-013348
|
13F-NT
| null |
other
|
000000000
|
65-6828-6828
|
0331
|
U0
|
2024-12-31
|
2025-02-14T06:16:33.000Z
|
34
|
028-25121
|
25622933
| 3,408 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002054181/0002054181-25-000001/
|
0002054181
|
Winter Blossom Fund LP
|
2025-02-14
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D
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0002054181-25-000001
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| null |
06b,3C,3C.1
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other
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333006760
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9794221521
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1231
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IL
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2025-02-14T10:55:03.000Z
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33
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021-538305
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25624818
| 6,405 | 0 | 0 |
xslFormDX01/primary_doc.xml
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0002055632
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Temelpa Holdings, Inc.
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2025-02-14
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0002055632-25-000001
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D
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06b
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874109107
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617-840-4049
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1231
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DE
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2025-02-14T16:21:52.000Z
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33
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021-538374
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25629305
| 7,732 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056265/0000945621-25-000212/
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0002056265
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Assurances du Credit Mutuel Vie SA
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2025-02-14
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13F-NT
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0000945621-25-000212
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13F-NT
| null |
other
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000000000
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33 88 14 90 90
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1231
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I0
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2024-12-31
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2025-02-14T14:41:29.000Z
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34
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028-25260
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25627028
| 2,893 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056266/0000945621-25-000209/
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0002056266
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Groupe des Assurances du Credit Mutuel
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2025-02-14
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13F-HR
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0000945621-25-000209
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13F-HR
| null |
other
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000000000
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33 88 14 90 90
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1231
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I0
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2024-12-31
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2025-02-14T14:35:50.000Z
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34
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028-25255
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25626908
| 6,577 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056435/0000908834-25-000087/
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0002056435
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Matterhorn Capital Fund I, LP
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2025-02-14
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D
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0000908834-25-000087
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D
| null |
06b,3C,3C.7
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other
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333271390
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6167197744
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1231
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DE
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2025-02-14T14:25:49.000Z
|
33
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021-538342
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25626795
| 6,705 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056443/0002056443-25-000001/
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0002056443
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Lead Edge Partners Opportunity XXIX, LP
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2025-02-14
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D
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D
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06b,3C,3C.7
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other
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333056470
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(212) 984-2421
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1231
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2025-02-14T10:18:39.000Z
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33
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021-538296
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25624451
| 7,385 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056600/0002056090-25-000011/
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0002056600
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Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
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2025-02-14
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D
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0002056090-25-000011
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D
| null |
06b,3C,3C.7
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other
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824733240
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512-735-7254
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DE
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2025-02-13T21:52:46.000Z
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33
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021-538277
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25622747
| 9,268 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002055678/0002055678-25-000001/
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0002055678
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Maman Partners Series I, LLC
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2025-02-14
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D
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0002055678-25-000001
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D
| null |
06b,3C,3C.1
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other
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332606162
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305-670-9250
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1231
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DE
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2025-02-14T10:47:03.000Z
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33
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021-538304
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25624731
| 7,414 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002055430/0002055430-25-000001/
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0002055430
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Ivory OSREC OS Co-Invest LP
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2025-02-14
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D
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0002055430-25-000001
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D
| null |
06b,3C,3C.1,3C.7
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other
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000000000
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212-419-3000
|
1231
|
DE
|
2025-02-14T16:19:36.000Z
|
33
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021-538371
|
25629201
| 8,852 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002055672/0001096906-25-000166/
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0002055672
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Block40X, Inc.
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2025-02-14
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1-A
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0001096906-25-000166
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1-A
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other
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331965188
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702-485-0110
|
1231
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WY
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2025-02-14T16:26:17.000Z
|
33
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024-12577
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25629456
| 712,101 | 0 | 0 |
xsl1-A_X01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056289/0001085146-25-001585/
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0002056289
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Delaware Ladera Management Company, Inc.
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2025-02-14
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13F-HR
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0001085146-25-001585
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13F-HR
| null |
other
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464372561
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617-262-8300
| null |
2024-12-31
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2025-02-14T14:38:38.000Z
|
34
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028-25257
|
25626972
| 5,151 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056348/0002056668-25-000002/
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0002056348
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Aspen Petra Infinity Investment, LLC
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2025-02-14
|
D
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0002056668-25-000002
|
D
| null |
06c
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other
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000000000
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470-990-9042
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1231
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MO
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2025-02-13T17:57:31.000Z
|
33
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021-538263
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25622020
| 5,907 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056453/0001628280-25-005765/
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0002056453
|
Goodman Kelly F.
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2025-02-14
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3
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0001628280-25-005765
|
3
| null |
other
| null | null | null |
2025-02-13
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2025-02-14T16:32:44.000Z
|
34
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001-39525
|
25629800
| 445,147 | 0 | 0 |
xslF345X02/wk-form3_1739568755.xml
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s3://data.kl3m.ai/documents/edgar/0002055806/0002055806-25-000001/
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0002055806
|
Blockstreet Capital Fund I, LP
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2025-02-14
|
D
|
0002055806-25-000001
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D
| null |
06b,3C,3C.1
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other
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000000000
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415-980-9710
|
1231
|
DE
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2025-02-14T10:23:48.000Z
|
33
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021-538298
|
25624493
| 8,129 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002055701/0000950123-25-002757/
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0002055701
|
HSG Onshore Fund Management, L.P.
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2025-02-14
|
13F-NT
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0000950123-25-002757
|
13F-NT
| null |
other
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000000000
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852 2501 8700
| null |
E9
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2024-12-31
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2025-02-14T16:05:05.000Z
|
34
|
028-25296
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25628251
| 3,069 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002055639/0001089355-25-000018/
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0002055639
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Canada Trust Co
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2025-02-14
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13F-NT
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0001089355-25-000018
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13F-NT
| null |
other
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000000000
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905-330-7957
|
1031
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Z4
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2024-12-31
|
2025-02-14T15:30:30.000Z
|
34
|
028-25271
|
25627524
| 3,259 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056347/0001493152-25-006547/
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0002056347
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Cerberus RPL FoO, L.P.
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2025-02-14
|
D
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0001493152-25-006547
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D
| null |
06b,3C,3C.7
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other
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000000000
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(212) 891-2100
|
1231
|
DE
|
2025-02-14T06:11:14.000Z
|
33
|
021-538281
|
25622887
| 8,875 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056502/0002056503-25-000001/
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0002056502
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HSC Aris Coinvestment Owner II, LLC
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2025-02-14
|
D
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0002056503-25-000001
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D
| null |
06b
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other
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994650984
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3216048659
|
1231
|
DE
|
2025-02-14T12:16:50.000Z
|
33
|
021-538315
|
25625584
| 5,861 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055703/0001493152-25-007020/
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0002055703
|
Meadows Brian
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2025-02-14
|
3
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0001493152-25-007020
|
3
| null |
other
| null | null | null |
2025-02-12
|
2025-02-14T18:59:04.000Z
|
34
|
000-28820
|
25631861
| 4,515 | 0 | 0 |
xslF345X02/ownership.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055822/0001062993-25-002509/
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0002055822
|
BIRD RIVER RESOURCES INC.
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2025-02-14
|
D
|
0001062993-25-002509
|
D
| null |
06b
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other
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000000000
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4165311556
|
0731
|
A2
|
2025-02-14T14:57:39.000Z
|
33
|
021-538351
|
25627224
| 9,183 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056354/0001493152-25-006649/
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0002056354
|
Argosy-Lionbridge Management, LLC
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2025-02-14
|
13F-HR
|
0001493152-25-006649
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13F-HR
| null |
other
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921203397
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(646) 536-7422
|
1231
|
DE
|
2024-12-31
|
2025-02-14T11:22:17.000Z
|
34
|
028-25197
|
25625044
| 9,350 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056465/0001213900-25-013756/
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0002056465
|
WU CAPITAL LTD
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2025-02-14
|
SCHEDULE 13G
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0001213900-25-013756
|
SCHEDULE 13G
| null |
other
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000000000
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85221094383
|
1231
|
D8
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2025-02-14T06:27:15.000Z
| 13,009 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055583/0001225208-25-001750/
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0002055583
|
Clark Eric Andrew
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2025-02-14
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4
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0001225208-25-001750
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4
| null |
other
| null | null | null |
2025-02-12
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2025-02-14T16:36:30.000Z
|
34
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000-23999
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25629931
| 6,254 | 0 | 0 |
xslF345X05/doc4.xml
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||||||||||||
s3://data.kl3m.ai/documents/edgar/0002055583/0001225208-25-001741/
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0002055583
|
Clark Eric Andrew
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2025-02-14
|
3
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0001225208-25-001741
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3
| null |
other
| null | null | null |
2025-02-12
|
2025-02-14T16:29:47.000Z
|
34
|
000-23999
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25629567
| 6,228 | 0 | 0 |
xslF345X02/doc3.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055834/0001213900-25-014388/
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0002055834
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SHCP, LLC
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2025-02-14
|
13F-HR
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0001213900-25-014388
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13F-HR
| null |
other
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810685089
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513-459-1085
|
1231
|
DE
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2024-12-31
|
2025-02-14T17:00:04.000Z
|
34
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028-25336
|
25630513
| 4,060 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002056403/0001104659-25-013255/
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0002056403
|
Kok Sze
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2025-02-14
|
SCHEDULE 13G
|
0001104659-25-013255
|
SCHEDULE 13G
| null |
other
| null | null | null |
2025-02-14T06:02:13.000Z
| 6,162 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056515/0002056515-25-000001/
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0002056515
|
POST AZUR PARTNERS, LLC
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2025-02-14
|
D
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0002056515-25-000001
|
D
| null |
06b
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other
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331987011
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310 788 3445
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1231
|
DE
|
2025-02-14T14:38:11.000Z
|
33
|
021-538347
|
25626967
| 7,592 | 0 | 0 |
xslFormDX01/primary_doc.xml
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s3://data.kl3m.ai/documents/edgar/0002055810/0002055810-25-000001/
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0002055810
|
Eisler Capital Management Ltd.
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2025-02-14
|
13F-HR
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0002055810-25-000001
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13F-HR
| null |
other
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981286181
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44 (0) 207 318 9000
|
1231
|
X0
|
2024-12-31
|
2025-02-14T09:25:59.000Z
|
34
|
028-25152
|
25623888
| 817,074 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056543/0002056543-25-000001/
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0002056543
|
RWR Crescent Cove, LLC
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2025-02-14
|
D
|
0002056543-25-000001
|
D
| null |
06b,3C,3C.7
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other
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332478076
|
214-686-4241
|
1231
|
TX
|
2025-02-14T16:21:42.000Z
|
33
|
021-538373
|
25629297
| 7,086 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055866/0001670254-25-000089/
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0002055866
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Fortunato Chocolate Inc.
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2025-02-14
|
C
|
0001670254-25-000089
|
C
| null |
other
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333012605
|
6282664770
| null |
2025-02-13T21:05:53.000Z
|
33
|
020-35550
|
25622646
| 33,168,382 | 0 | 0 |
xslC_X01/primary_doc.xml
|
|||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056409/0002056409-25-000001/
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0002056409
|
Elite Investments of Sarasota LLC
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2025-02-14
|
D
|
0002056409-25-000001
|
D
| null |
06b
|
other
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993394743
|
941-444-9746
|
1225
|
FL
|
2025-02-14T08:57:19.000Z
|
33
|
021-538291
|
25623625
| 5,830 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056555/0002056555-25-000001/
|
0002056555
|
J. Safra Sarasin Asset Management (North America) Ltd
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2025-02-14
|
13F-NT
|
0002056555-25-000001
|
13F-NT
| null |
other
|
000000000
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0041583176400
|
1231
|
V8
|
2024-12-31
|
2025-02-14T08:02:32.000Z
|
34
|
028-25135
|
25623328
| 3,073 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055907/0001085146-25-001685/
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0002055907
|
Vista Cima Wealth Management LLC
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2025-02-14
|
13F-HR
|
0001085146-25-001685
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13F-HR
| null |
other
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841997232
|
6232304110
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1231
|
AZ
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2024-12-31
|
2025-02-14T16:21:28.000Z
|
34
|
028-25316
|
25629288
| 33,002 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055838/0001172661-25-001111/
|
0002055838
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Trace Wealth Advisors, LLC
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2025-02-14
|
13F-HR
|
0001172661-25-001111
|
13F-HR
| null |
other
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834263146
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310-569-4534
|
1231
|
CA
|
2024-12-31
|
2025-02-14T15:44:03.000Z
|
34
|
028-25277
|
25627687
| 29,476 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056430/0000947871-25-000168/
|
0002056430
|
CREL/OAC L.L.C.
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2025-02-14
|
13F-NT
|
0000947871-25-000168
|
13F-NT
| null |
other
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651231952
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1-212-750-4800
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:51:36.000Z
|
34
|
028-25334
|
25630335
| 3,362 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002056519/0002056315-25-000003/
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0002056519
|
Accredited Wealth Management, LLC
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2025-02-14
|
13F-HR
|
0002056315-25-000003
|
13F-HR
| null |
other
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465300176
|
(502) 290-1905
|
1231
|
KY
|
2024-12-31
|
2025-02-14T15:51:13.000Z
|
34
|
028-25280
|
25627772
| 217,996 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055865/0000945621-25-000199/
|
0002055865
|
Credit Mutuel Gestion
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2025-02-14
|
13F-NT
|
0000945621-25-000199
|
13F-NT
| null |
other
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000000000
|
33 153 48 84 53
|
1231
|
I0
|
2024-12-31
|
2025-02-14T14:14:30.000Z
|
34
|
028-25243
|
25626656
| 2,820 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
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s3://data.kl3m.ai/documents/edgar/0002055921/0002055341-25-000003/
|
0002055921
|
Raiffeisen investicni spolecnost a.s.
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2025-02-14
|
13F-NT
|
0002055341-25-000003
|
13F-NT
| null |
other
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000000000
|
4366488883850
|
1231
|
2N
|
2024-12-31
|
2025-02-14T06:58:43.000Z
|
34
|
028-25129
|
25623118
| 3,052 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056438/0002056438-25-000001/
|
0002056438
|
Cohalo Advisory LLC
|
2025-02-14
|
13F-HR
|
0002056438-25-000001
|
13F-HR
| null |
other
|
812955375
|
8334264256
|
1231
|
WA
|
2024-12-31
|
2025-02-14T12:37:17.000Z
|
34
|
028-25220
|
25625800
| 7,985 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056553/0002056553-25-000001/
|
0002056553
|
Lightkeepers Village Lewes, LP
|
2025-02-14
|
D
|
0002056553-25-000001
|
D
| null |
06b
|
other
|
332877373
|
302.226.6645
|
1231
|
DE
|
2025-02-13T21:06:50.000Z
|
33
|
021-538273
|
25622649
| 5,795 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055872/0000945621-25-000196/
|
0002055872
|
Credit Mutuel Asset Management
|
2025-02-14
|
13F-NT
|
0000945621-25-000196
|
13F-NT
| null |
other
|
000000000
|
33 153 48 84 53
|
1231
|
I0
|
2024-12-31
|
2025-02-14T14:09:05.000Z
|
34
|
028-25241
|
25626590
| 2,838 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056567/0002056567-25-000003/
|
0002056567
|
CCG Global Equity LP
|
2025-02-14
|
D/A
|
0002056567-25-000003
|
D/A
| null |
06b
|
other
|
994808546
|
858-342-5388
|
1231
|
DE
|
2025-02-13T19:17:39.000Z
|
33
|
021-538265
|
25622342
| 6,897 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056567/0002056567-25-000001/
|
0002056567
|
CCG Global Equity LP
|
2025-02-14
|
D
|
0002056567-25-000001
|
D
| null |
06b
|
other
|
994808546
|
858-342-5388
|
1231
|
DE
|
2025-02-13T18:16:14.000Z
|
33
|
021-538265
|
25622161
| 6,802 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055980/0001104659-25-014096/
|
0002055980
|
Red Tree Management, LLC
|
2025-02-14
|
13F-HR
|
0001104659-25-014096
|
13F-HR
| null |
other
|
000000000
|
(650) 851-6809
|
1231
|
DE
|
2024-12-31
|
2025-02-14T16:15:07.000Z
|
34
|
028-25307
|
25628919
| 5,579 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055911/0001493152-25-006541/
|
0002055911
|
Cerberus SFR FoO, L.P.
|
2025-02-14
|
D
|
0001493152-25-006541
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
(212) 891-2100
|
1231
|
DE
|
2025-02-14T06:04:35.000Z
|
33
|
021-538279
|
25622835
| 8,877 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055977/0002055341-25-000002/
|
0002055977
|
Raiffeisen Invest JSC
|
2025-02-14
|
13F-NT
|
0002055341-25-000002
|
13F-NT
| null |
other
|
000000000
|
4366488883850
|
1231
|
1E
|
2024-12-31
|
2025-02-14T06:55:33.000Z
|
34
|
028-25128
|
25623116
| 2,954 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056250/0002056250-25-000001/
|
0002056250
|
Retreat Builder Inc
|
2025-02-14
|
D
|
0002056250-25-000001
|
D
| null |
06b
|
other
|
333144158
|
7866975401
| null |
DE
|
2025-02-14T11:29:58.000Z
|
33
|
021-538311
|
25625131
| 6,863 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056343/0001493152-25-006556/
|
0002056343
|
Cerberus RPL FoO Overseas Feeder, L.P.
|
2025-02-14
|
D
|
0001493152-25-006556
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
(212) 891-2100
|
1231
|
DE
|
2025-02-14T06:18:29.000Z
|
33
|
021-538283
|
25622959
| 8,923 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056503/0002056503-25-000004/
|
0002056503
|
HSC Aris Coinvest, LLC
|
2025-02-14
|
D
|
0002056503-25-000004
|
D
| null |
06b
|
other
|
994428309
|
3216048659
|
1231
|
DE
|
2025-02-14T15:47:11.000Z
|
33
|
021-538365
|
25627730
| 5,847 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056094/0000945621-25-000214/
|
0002056094
|
Caisse Federale de Credit Mutuel
|
2025-02-14
|
13F-NT
|
0000945621-25-000214
|
13F-NT
| null |
other
|
000000000
|
01 53 48 22 38
|
1231
|
I0
|
2024-12-31
|
2025-02-14T14:47:57.000Z
|
34
|
028-25262
|
25627105
| 4,299 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056395/0001104659-25-013249/
|
0002056395
|
Dai Jianbiao
|
2025-02-14
|
SCHEDULE 13D
|
0001104659-25-013249
|
SCHEDULE 13D
| null |
other
| null | null | null |
2025-02-14T06:01:24.000Z
| 72,257 | 0 | 0 |
xslSCHEDULE_13D_X01/primary_doc.xml
|
||||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056533/0002056533-25-000001/
|
0002056533
|
Rifle Storage ManageCo, LLC
|
2025-02-14
|
D
|
0002056533-25-000001
|
D
| null |
06c
|
other
|
332587182
|
4802957600
|
1231
|
AZ
|
2025-02-14T14:29:37.000Z
|
33
|
021-538344
|
25626831
| 9,478 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056034/0001493152-25-006544/
|
0002056034
|
Cerberus SFR FoO Feeder, L.P.
|
2025-02-14
|
D
|
0001493152-25-006544
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
(212) 891-2100
|
1231
|
E9
|
2025-02-14T06:08:11.000Z
|
33
|
021-538280
|
25622865
| 8,986 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056095/0000945621-25-000203/
|
0002056095
|
Banque Transatlantique SA
|
2025-02-14
|
13F-HR
|
0000945621-25-000203
|
13F-HR
| null |
other
|
000000000
|
33 156 88 77 77
|
1231
|
I0
|
2024-12-31
|
2025-02-14T14:23:23.000Z
|
34
|
028-25250
|
25626766
| 169,318 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056408/0001493152-25-006670/
|
0002056408
|
Risa K Scott Grantor Retained Annuity Trust Dtd 5/19/24
|
2025-02-14
|
4
|
0001493152-25-006670
|
4
| null |
other
| null |
(406) 831-6855
|
1231
|
WY
|
2024-10-30
|
2025-02-14T12:29:28.000Z
|
34
|
001-34653
|
25625729
| 13,056 | 0 | 0 |
xslF345X05/ownership.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002055976/0002055976-25-000001/
|
0002055976
|
FGP PA Redwood Fund LP
|
2025-02-14
|
D
|
0002055976-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
415-234-7100
|
1231
|
DE
|
2025-02-14T16:59:39.000Z
|
33
|
021-538391
|
25630502
| 10,662 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056097/0000945621-25-000207/
|
0002056097
|
Banque Transatlantique Belgium
|
2025-02-14
|
13F-NT
|
0000945621-25-000207
|
13F-NT
| null |
other
|
000000000
|
32 2 626 02 70
|
1231
|
C9
|
2024-12-31
|
2025-02-14T14:31:55.000Z
|
34
|
028-25254
|
25626853
| 2,836 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056577/0001979028-25-000001/
|
0002056577
|
CHAPMAN FINANCIAL GROUP, LLC
|
2025-02-14
|
13F-HR
|
0001979028-25-000001
|
13F-HR
| null |
other
|
814749803
|
312-994-2390
|
1231
|
IL
|
2024-12-31
|
2025-02-14T10:28:17.000Z
|
34
|
028-25177
|
25624524
| 123,943 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056039/0001213900-25-013752/
|
0002056039
|
Namibox Technology Ltd
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-013752
|
SCHEDULE 13G
| null |
other
|
000000000
|
862150582081
|
1231
|
D8
|
2025-02-14T06:23:19.000Z
| 12,936 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
|||||||||||||||
s3://data.kl3m.ai/documents/edgar/0002056052/0001104659-25-014059/
|
0002056052
|
Persistent Asset Partners Ltd
|
2025-02-14
|
13F-HR
|
0001104659-25-014059
|
13F-HR
| null |
other
|
000000000
|
852 3793 3700
|
1231
|
K3
|
2024-12-31
|
2025-02-14T16:06:53.000Z
|
34
|
028-25300
|
25628464
| 78,653 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056589/0001951757-25-000269/
|
0002056589
|
Graver Capital Management, LLC
|
2025-02-14
|
13F-HR
|
0001951757-25-000269
|
13F-HR
| null |
other
|
853948595
|
614-499-2500
|
1231
|
OH
|
2024-12-31
|
2025-02-14T12:36:30.000Z
|
34
|
028-25219
|
25625789
| 22,606 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056011/0002056011-25-000001/
|
0002056011
|
Livingbridge Ent SPV 2 LP
|
2025-02-14
|
D
|
0002056011-25-000001
|
D
| null |
06b,3C,3C.7
|
other
|
000000000
|
0044 20 7506 5600
|
1231
|
X0
|
2025-02-14T14:19:02.000Z
|
33
|
021-538339
|
25626713
| 8,075 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056378/0002056378-25-000001/
|
0002056378
|
Accent Innovations Inc.
|
2025-02-14
|
D
|
0002056378-25-000001
|
D
| null |
06b
|
other
|
332543194
|
503-300-6190
|
1231
|
DE
|
2025-02-14T15:35:02.000Z
|
33
|
021-538363
|
25627574
| 5,883 | 0 | 0 |
xslFormDX01/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056556/0002056556-25-000001/
|
0002056556
|
Texas Bank & Trust Co
|
2025-02-14
|
13F-HR
|
0002056556-25-000001
|
13F-HR
| null |
other
|
450962666
|
903-295-4248
|
1231
|
TX
|
2024-12-31
|
2025-02-14T16:16:57.000Z
|
34
|
028-25309
|
25629073
| 145,254 | 0 | 0 |
xslForm13F_X02/primary_doc.xml
|
|||||||||||
s3://data.kl3m.ai/documents/edgar/0002056103/0001213900-25-013754/
|
0002056103
|
QM Angel I Ltd
|
2025-02-14
|
SCHEDULE 13G
|
0001213900-25-013754
|
SCHEDULE 13G
| null |
other
|
000000000
|
85237661052
|
1231
|
K3
|
2025-02-14T06:25:19.000Z
| 20,861 | 0 | 0 |
xslSCHEDULE_13G_X01/primary_doc.xml
|
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