DFX Intelligence
Signals
The change tapeAbout the change tapeThe snapshot is useful; the changes are what matter. Every event has an effective date, the date we observed it, a source and an evidence class. Not every event is equally significant: a 13F position change is routine, a new CIO or a first direct deal in a new sector is not.Most important first: the score every DFX event list shares, from the size of the change, how recent it is, what kind of change it is, the strength of its evidence and whether it is the first of its kind for the office, over the last 180 days. The same change reported several ways folds into one line. Latest observed lists the whole tape by the day DFX saw each row.
584 events match
- Effective1 Jul 2026New investment vehicleinference2026 Cervurite Co-Investing LLC: new vehicle, $300,400,000 sold (Other Investment Fund)
Evidence
- After
- Vehicle: 2026 Cervurite Co-Investing LLC; Fund type: Other Investment Fund; Amount sold: 300,400,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002143515-26-000001
$300M - Effective8 Jul 2026New investment vehicle5 eventsNew investment vehicle: 5 on 8 Jul 2026$7.4M to $224M
- Effective7 Aug 2026New investment vehicleinferenceGalaxy Sharplink Onchain Yield Fund, LP: vehicle linked to Galaxy Investment Partners by shared principal, $125,250,000 sold (Other Investment Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: Michael Novogratz; Vehicle: Galaxy Sharplink Onchain Yield Fund, LP; Fund type: Other Investment Fund; Amount sold: 125,250,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: Michael Novogratz; Accession: 0002140024-26-000001
$125M - Effective1 Apr 2026New investment vehicleinferenceQXO, Inc.: vehicle linked to Jacobs Private Equity, LLC by shared principal, $253,945,772 sold
Evidence
- After
- How: shared principal; Role: Executive Officer/Director; Person: Brad Jacobs; Vehicle: QXO, Inc.; Amount sold: 253,945,772
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer/Director; Person: Brad Jacobs; Accession: 0000950142-26-001138
$254M - Effective16 Jun 2026New investment vehicleinference8090 Solutions Inc.: vehicle linked to Social Capital by shared principal, $115,640,617 sold
Evidence
- After
- How: shared principal; Role: Executive Officer/Director; Person: Chamath Palihapitiya; Vehicle: 8090 Solutions Inc.; Amount sold: 115,640,617
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer/Director; Person: Chamath Palihapitiya; Accession: 0002143548-26-000001
$116M - Effective11 Sep 2026Fund gross assets down7 eventsPermcap Investment Office: fund gross assets down, 7 counterparties, on 11 Sep 2026down $11.2M to $163M
- PERMANENS CAPITAL EQUITIES FUND, L.P.: gross asset value $163.0M to $0.0M between the 2024-03-22 and 2026-09-11 filings (-100%)down $163M
- PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND, L.P.: gross asset value $93.8M to $0.2M between the 2024-03-22 and 2026-09-11 filings (-100%)down $93.6M
- PERMANENS CAPITAL FLOATING RATE FUND LP: gross asset value $88.4M to $1.1M between the 2024-03-22 and 2026-09-11 filings (-99%)down $87.4M
- Effective29 Jun 2026New investment vehicle2 eventsNew investment vehicle: 2 on 29 Jun 2026$5.0M to $70.0M
- Effective18 Sep 2026New investment vehicleMFO Fund, L.P., a Delaware limited partnership: new vehicle (Venture Capital Fund)
Evidence
- After
- Vehicle: MFO Fund, L.P., a Delaware limited partnership; Fund type: Venture Capital Fund; Amount sold: 0; Industry group: Pooled Investment Fund
- Confidence
- 90%
- Evidence
- How: issuer; Accession: 0002155144-26-000003
- Effective22 Sep 2026New investment vehicleinferenceAsbury Drive RNF, L.P.: vehicle linked to Bain Capital by shared principal (Other Investment Fund)
Evidence
- After
- How: shared principal; Role: Director; Person: TARA ALLIN; Vehicle: Asbury Drive RNF, L.P.; Fund type: Other Investment Fund; Amount sold: 0
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Director; Person: TARA ALLIN; Accession: 0002102256-26-000002
- Effective31 Mar 2026New investment vehicleinferenceSimon Quick Private Equity Fund I, L.P.: new vehicle, $59,890,000 sold (Private Equity Fund)
Evidence
- After
- Vehicle: Simon Quick Private Equity Fund I, L.P.; Fund type: Private Equity Fund; Amount sold: 59,890,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002123049-26-000001
$59.9M - Effective18 Sep 2026New investment vehicleinferenceMFO Fund, L.P., a Delaware limited partnership: new vehicle (Venture Capital Fund)
Evidence
- After
- Vehicle: MFO Fund, L.P., a Delaware limited partnership; Fund type: Venture Capital Fund; Amount sold: 0; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related name; Accession: 0002155144-26-000003
- Effective11 Sep 2026New investment vehicleYoungblood Dominion Private Family Trust Co: new vehicle
Evidence
- After
- Vehicle: Youngblood Dominion Private Family Trust Co; Amount sold: 0; Industry group: Other Banking and Financial Services
- Confidence
- 90%
- Evidence
- How: issuer; Accession: 0002153998-26-000001
- Effective11 Sep 2026Fund gross assets upPERMANENS PARTNERS FUND, L.P.: gross asset value $92.4M to $156.7M between the 2024-03-22 and 2026-09-11 filings (+70%)
Evidence
- Before
- GAV: 92,431,375; Filed: 2024-03-22
- After
- GAV: 156,700,787; Filed: 2026-09-11
- Evidence
- Parser: det-fo-1; Records: 1849672:217362 and pdf:157476:2026-09-11:panel:805-4417166673
$64.3M - Effective18 May 2026New investment vehicleinferenceIntegra Master Series LLC - Matters Capital Ventures: new vehicle, $25,265,000 sold (Other Investment Fund)
Evidence
- After
- Vehicle: Integra Master Series LLC - Matters Capital Ventures; Fund type: Other Investment Fund; Amount sold: 25,265,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0001213900-26-085501
$25.3M - Effective4 Sep 2026Fund gross assets downASCENT FOCUSED EQUITY LP: gross asset value $84.8M to $0.0M between the 2024-10-11 and 2026-09-04 filings (-100%)
Evidence
- Before
- GAV: 84,813,545; Filed: 2024-10-11
- After
- GAV: 0; Filed: 2026-09-04
- Evidence
- Parser: det-fo-1; Records: 1900335:308136 and pdf:220519:2026-09-04:panel:805-2096240960
down $84.8M - Effective4 Jun 2026New investment vehicle2 eventsMAI Capital Management: new investment vehicle, 2 counterparties, on 4 Jun 2026$34.0M to $91.1M
- Evoke Secondaries Fund VII (KHP VI), LP: new vehicle, $33,962,000 sold (Other Investment Fund)$34.0M
- MAI Co-Investment, LLC: new vehicle, $91,130,000 sold (Private Equity Fund)$91.1M
- Effective12 Aug 2026New investment vehicleinferenceApplied Invest Power SPV, LLC: vehicle linked to Applied Invest Nordics AB by shared principal, $20,395,000 sold
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: Spencer Seabaugh; Vehicle: Applied Invest Power SPV, LLC; Amount sold: 20,395,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: Spencer Seabaugh; Accession: 0002152505-26-000001
$20.4M - Effective8 Apr 2026New investment vehicleinferenceHaro Ross Holdings LLC: vehicle linked to Jaws Estates Capital by shared principal, $30,045,000 sold
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: Matthew Walters; Vehicle: Haro Ross Holdings LLC; Amount sold: 30,045,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: Matthew Walters; Accession: 0002130776-26-000001
$30.0M - Effective27 Apr 2026New investment vehicleinferenceNRC Private Equity Opportunities IV, L.P.: new vehicle, $30,000,000 sold (Private Equity Fund)
Evidence
- After
- Vehicle: NRC Private Equity Opportunities IV, L.P.; Fund type: Private Equity Fund; Amount sold: 30,000,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002132697-26-000001
$30.0M - Effective9 Sep 2026New investment vehicleinferenceVenture Capital Access Fund 1, L.P.: vehicle linked to Cresset by shared principal, $27,015,000 sold (Private Equity Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer/Promoter; Person: Avy Stein; Vehicle: Venture Capital Access Fund 1, L.P.; Fund type: Private Equity Fund; Amount sold: 27,015,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer/Promoter; Person: Avy Stein; Accession: 0002062357-26-000413
$27.0M - Effective17 Apr 2026New investment vehicleinferenceGovWell Technologies Inc.: vehicle linked to Offit Capital by shared principal, $28,999,981 sold
Evidence
- After
- How: shared principal; Role: Director; Person: Jessica Lin; Vehicle: GovWell Technologies Inc.; Amount sold: 28,999,981
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Director; Person: Jessica Lin; Accession: 0001470831-26-000428
$29.0M - Effective17 Jul 2026New investment vehicleinferencePATHSTONE BUYOUT & GROWTH 2026 FUND, L.P.: new vehicle, $151,475,000 sold (Private Equity Fund)
Evidence
- After
- Vehicle: PATHSTONE BUYOUT & GROWTH 2026 FUND, L.P.; Fund type: Private Equity Fund; Amount sold: 151,475,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related name; Accession: 0002140425-26-000001
$151M - Effective15 May 2026New investment vehicle4 eventsNew investment vehicle: 4 on 15 May 2026$27.3M
- Validus Municipal Opportunities Fund II, LLC: new vehicle, $27,250,000 sold (Other Investment Fund)$27.3M
- Effective11 Sep 2026New investment vehicleinferenceBDT & MSD Endurance Fund 1, LP: vehicle linked to MSD Capital, L.P. by shared principal (Private Equity Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: GREGG LEMKAU; Vehicle: BDT & MSD Endurance Fund 1, LP; Fund type: Private Equity Fund; Amount sold: 0
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: GREGG LEMKAU; Accession: 0002148829-26-000001
- Effective16 Jun 2026New investment vehicleinferenceGPIF FP10 Phase 2 Partners, LP: vehicle linked to Goff Capital by shared principal, $20,061,400 sold (Private Equity Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer/Director; Person: John C Goff; Vehicle: GPIF FP10 Phase 2 Partners, LP; Fund type: Private Equity Fund; Amount sold: 20,061,400
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer/Director; Person: John C Goff; Accession: 0002142837-26-000001
$20.1M - Effective23 Jun 2026New investment vehicleinferenceLight Cap Growth Fund II, LLC: new vehicle, $16,000,000 sold (Private Equity Fund)
Evidence
- After
- Vehicle: Light Cap Growth Fund II, LLC; Fund type: Private Equity Fund; Amount sold: 16,000,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0000929638-26-002623
$16.0M - Effective30 Mar 2026Fund gross assets upCOMMUNITY HOUSING INVESTMENT PARTNERS II LP: gross asset value $0.0M to $172.5M between the 2024-11-08 and 2026-03-30 filings (+0%)
Evidence
- Before
- GAV: 0; Filed: 2024-11-08
- After
- GAV: 172,500,303; Filed: 2026-03-30
- Evidence
- Parser: det-fo-1; Records: 1912416:373222 and pdf:289905:2026-03-30:panel:805-1386115777
$173M - Effective18 Jun 2026New investment vehicle2 eventsPathstone: new investment vehicle, 2 events, on 18 Jun 2026$84.6M
- PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P.: new vehicle, $84,600,000 sold (Private Equity Fund)$84.6M
- PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P.: new vehicle, $84,600,000 sold (Private Equity Fund)$84.6M
- Effective3 Aug 2026New investment vehicleinferenceTPT Ro Affiliate I, LLC: vehicle linked to LG Capital Investors LLC by shared principal, $15,295,500 sold (Other Investment Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: Hamish Burt; Vehicle: TPT Ro Affiliate I, LLC; Fund type: Other Investment Fund; Amount sold: 15,295,500
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: Hamish Burt; Accession: 0002151018-26-000001
$15.3M - Effective14 May 2026Fund gross assets up2 eventsLegacy Knight Mfo, LLC: fund gross assets up, 2 events, on 14 May 2026$116M
- LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND - OURA SERIES: gross asset value $44.4M to $160.1M between the 2024-09-17 and 2026-05-14 filings (+261%)$116M
- Effective7 Jul 2026New investment vehicleinferenceRCB Financial Corp: vehicle linked to Shadday Family Office by shared principal, $15,000,000 sold
Evidence
- After
- How: shared principal; Role: Director; Person: Jarrett Shadday; Vehicle: RCB Financial Corp; Amount sold: 15,000,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Director; Person: Jarrett Shadday; Accession: 0001871178-26-000002
$15.0M - Effective30 Jun 2026New investment vehicle2 eventsAcadian Asset Management: new investment vehicle, 2 counterparties, on 30 Jun 2026$40.0M to $80.0M
- Acadian Non-U.S. Equity Dynamic Extension Fund, LLC: new vehicle, $80,001,000 sold (Hedge Fund)$80.0M
- Acadian Emerging Markets Equity Dynamic Extension Fund, LLC: new vehicle, $40,001,000 sold (Hedge Fund)$40.0M
- Effective30 Apr 2026Fund gross assets down2 eventsFocus Partners Wealth, LLC: fund gross assets down, 2 events, on 30 Apr 2026down $101M
- TCG BALANCED FUND, L.P.: gross asset value $265.3M to $164.7M between the 2024-11-25 and 2026-04-30 filings (-38%)down $101M
- Effective7 Jul 2026Fund gross assets upHEDGE STRATEGY FUND QP, LLC: gross asset value $11.0M to $99.6M between the 2026-03-31 and 2026-07-07 filings (+806%)
Evidence
- Before
- GAV: 10,992,036; Filed: 2026-03-31
- After
- GAV: 99,581,091; Filed: 2026-07-07
- Evidence
- Parser: det-fo-1; Records: pdf:163661:2026-03-31:panel:805-4738298300 and pdf:326262:2026-07-07:panel:805-7421991759
$88.6M - Effective31 Aug 2026New investment vehicle3 eventsWildcat Capital Management: new investment vehicle, 3 counterparties, on 31 Aug 2026
- Bigcat Fund, LP: vehicle linked to Wildcat Capital Management by shared principal (Private Equity Fund)
- Bigcat Parallel Fund, LP: vehicle linked to Wildcat Capital Management by shared principal (Private Equity Fund)
- Bigcat Preferred Holdings, LP: vehicle linked to Wildcat Capital Management by shared principal (Private Equity Fund)
- Effective28 Aug 2026New investment vehicleinferenceDOF II-Park Tower Co-Invest LLC: vehicle linked to Endo Investors by shared principal, $23,650,000 sold (Private Equity Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: Eric Edidin; Vehicle: DOF II-Park Tower Co-Invest LLC; Fund type: Private Equity Fund; Amount sold: 23,650,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: Eric Edidin; Accession: 0002154312-26-000001
$23.6M - Effective10 Jul 2026New investment vehicle2 eventsThird Lake Capital, LLC: new investment vehicle, 2 counterparties, on 10 Jul 2026$2.1M to $72.0M
- Third Lake SPV FL 101, LLC: vehicle linked to Third Lake Capital, LLC by shared principal, $72,000,000 sold (Other Investment Fund)$72.0M
- Third Lake SPV FL 102, LLC: vehicle linked to Third Lake Capital, LLC by shared principal, $2,075,000 sold (Other Investment Fund)$2.1M
- Effective5 Aug 2026New investment vehicleOcean Cliff Family Investments LLC: new vehicle, $7,000,000 sold
Evidence
- After
- Vehicle: Ocean Cliff Family Investments LLC; Amount sold: 7,000,000; Industry group: Investing
- Confidence
- 90%
- Evidence
- How: issuer; Accession: 0002153194-26-000001
$7.0M - Effective28 Aug 2026New investment vehicleinferenceCoatue Tactical Solutions Fund II LP: new vehicle (Hedge Fund)
Evidence
- After
- Vehicle: Coatue Tactical Solutions Fund II LP; Fund type: Hedge Fund; Amount sold: 0; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0000919574-26-005872
- Effective25 Aug 2026New investment vehicleinferenceBallentine Private Impact Fund II, LP: new vehicle (Other Investment Fund)
Evidence
- After
- Vehicle: Ballentine Private Impact Fund II, LP; Fund type: Other Investment Fund; Amount sold: 0; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002149982-26-000001
- Effective3 Sep 2026New investment vehicleinferenceCayside Venture SPV, LLC: vehicle linked to Cayside Partners by shared principal, $3,000,000 sold (Other Investment Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: Tanner Strunk; Vehicle: Cayside Venture SPV, LLC; Fund type: Other Investment Fund; Amount sold: 3,000,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: Tanner Strunk; Accession: 0002155896-26-000001
$3.0M - Effective16 Apr 2026New investment vehicleinferenceTemplum, Inc.: vehicle linked to Raptor Group by shared principal, $13,500,000 sold
Evidence
- After
- How: shared principal; Role: Director; Person: James Pallotta; Vehicle: Templum, Inc.; Amount sold: 13,500,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Director; Person: James Pallotta; Accession: 0001718353-26-000005
$13.5M - Effective1 Apr 2026New investment vehicleinferenceAcadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund: new vehicle, $125,000,000 sold (Hedge Fund)
Evidence
- After
- Vehicle: Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund; Fund type: Hedge Fund; Amount sold: 125,000,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002116484-26-000001
$125M - Effective19 Aug 2026New investment vehicleinferenceBequest Bonds I Inc: vehicle linked to BBX Capital by shared principal
Evidence
- After
- How: shared principal; Role: Executive Officer; Person: David Friedman; Vehicle: Bequest Bonds I Inc; Amount sold: 0
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer; Person: David Friedman; Accession: 0002016678-26-000002
- Effective17 Sep 2026New investment vehicle2 eventsGCM Grosvenor Holdings, LLC: new investment vehicle, 2 counterparties, on 17 Sep 2026
- MAC Opportunistic Master Fund IV, L.P.: new vehicle (Other Investment Fund)
- MAC Opportunistic Fund IV, L.P.: new vehicle (Other Investment Fund)
- Effective4 Sep 2026Fund gross assets up2 eventsSummit Trail Advisors, LLC: fund gross assets up, 2 counterparties, on 4 Sep 2026$5.6M to $87.6M
- ASCENT EMERGING MARKETS FUND, LP: gross asset value $157.5M to $245.1M between the 2024-10-11 and 2026-09-04 filings (+56%)$87.6M
- ASCENT PRIVATE INVESTMENT FUND II, L.P.: gross asset value $12.3M to $18.0M between the 2024-10-11 and 2026-09-04 filings (+45%)$5.6M
- Effective24 Jun 2026New investment vehicleinferenceHeadley Funds, LLC Warberg WF XIV: new vehicle, $5,550,000 sold (Other Investment Fund)
Evidence
- After
- Vehicle: Headley Funds, LLC Warberg WF XIV; Fund type: Other Investment Fund; Amount sold: 5,550,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002124125-26-000001
$5.5M - Effective30 Apr 2026Fund gross assets up8 eventsFocus Partners Wealth, LLC: fund gross assets up, 2 counterparties, on 30 Apr 2026$28.0M to $2.0B
- TCG ONSHORE BALANCED FUND, L.P.: gross asset value $219.9M to $2.22bn between the 2024-11-25 and 2026-04-30 filings (+912%)$2.0B
- TCG PRIVATE EQUITY 2022, L.P.: gross asset value $8.0M to $35.9M between the 2024-11-25 and 2026-04-30 filings (+352%)$28.0M
- Effective7 Apr 2026New investment vehicleinferenceBCP Great Lakes II Series B Offshore Feeder LP: new vehicle, $5,164,714 sold (Private Equity Fund)
Evidence
- After
- Vehicle: BCP Great Lakes II Series B Offshore Feeder LP; Fund type: Private Equity Fund; Amount sold: 5,164,714; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0000945621-26-000920
$5.2M - Effective17 Jul 2026New investment vehicleinferenceNordwand Energy Opportunities I LP: vehicle linked to UPG Enterprises by shared principal, $5,505,500 sold (Other Investment Fund)
Evidence
- After
- How: shared principal; Role: Executive Officer/Promoter; Person: James Martin; Vehicle: Nordwand Energy Opportunities I LP; Fund type: Other Investment Fund; Amount sold: 5,505,500
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Executive Officer/Promoter; Person: James Martin; Accession: 0002144123-26-000001
$5.5M - Effective17 Jun 2026New investment vehicleProperly transfers its Swiss Water stake to new wholly-owned subsidiary Spur Point Capital Inc.
Evidence
- Confidence
- 85%
- Evidence
- Quote: on June 17, 2026, Properly agreed to transfer ownership of an aggregate of 1,599,691 common shares
- Effective15 Jun 2026New investment vehicleTwo Kings Real Estate signs $76.5 million refinancing with Deutsche Bank on a Chelsea hotel
Evidence
- Confidence
- 85%
- Evidence
- Quote: Two Kings Real Estate signs $76.5M refi with Deutsche Bank for hotel in Chelsea
- Effective8 Apr 2026New investment vehicleKPET Ultra Paceline Corporation (KPThree Capital co-sponsored SPAC) completes $200 million IPO on the NYSE
Evidence
- Confidence
- 85%
- Evidence
- Quote: The offering consisted of 20m units at US$10.00 per unit, with each unit consisting of one Class A ordinary share and one-sixth of one redeemable warrant
- Effective20 Aug 2026Fund gross assets upVFO ALTERNATIVE INVESTMENT FUND: gross asset value $32.1M to $70.3M between the 2024-05-14 and 2026-08-20 filings (+119%)
Evidence
- Before
- GAV: 32,090,849; Filed: 2024-05-14
- After
- GAV: 70,317,858; Filed: 2026-08-20
- Evidence
- Parser: det-fo-1; Records: 1873862:311401 and pdf:298272:2026-08-20:panel:805-4429733879
$38.2M - Effective31 Mar 2026Fund gross assets up8 eventsRockefeller Capital Management: fund gross assets up, 3 counterparties, on 31 Mar 2026$52.3M to $598M
- VANTAGEROCK CAPITAL MASTER FUND LP: gross asset value $765.9M to $1.36bn between the 2024-10-23 and 2026-03-31 filings (+78%)$598M
- TITAN SPACE FUND LP: gross asset value $227.6M to $632.8M between the 2024-10-23 and 2026-03-31 filings (+178%)$405M
- ROCKEFELLER ACCESS FUND 06-I, LLC: gross asset value $41.2M to $93.4M between the 2024-10-23 and 2026-03-31 filings (+127%)$52.3M
- Effective12 May 2026New investment vehicleinferenceArtists Writers & Artisans, Inc.: vehicle linked to Lupa Systems by shared principal, $7,385,000 sold
Evidence
- After
- How: shared principal; Role: Director; Person: James Murdoch; Vehicle: Artists Writers & Artisans, Inc.; Amount sold: 7,385,000
- Confidence
- 70%
- Evidence
- How: shared principal; Role: Director; Person: James Murdoch; Accession: 0001749883-26-000003
$7.4M - Effective25 Jun 2026New investment vehicleinferenceGramercy PG Holdings IV LP: new vehicle, $23,200,000 sold (Private Equity Fund)
Evidence
- After
- Vehicle: Gramercy PG Holdings IV LP; Fund type: Private Equity Fund; Amount sold: 23,200,000; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0001315863-26-000602
$23.2M - Effective31 Mar 2026Fund gross assets down4 eventsRockefeller Capital Management: fund gross assets down, 4 events, on 31 Mar 2026down $43.4M
- GREER ANDERSON GLOBAL PARTNERS, L.P.: gross asset value $52.2M to $8.8M between the 2024-10-23 and 2026-03-31 filings (-83%)down $43.4M
- Effective28 Jul 2026New investment vehicleinferencePacific Investment Holdings, L.P.: new vehicle (Private Equity Fund)
Evidence
- After
- Vehicle: Pacific Investment Holdings, L.P.; Fund type: Private Equity Fund; Amount sold: 0; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0002135255-26-000001
- Effective28 Jul 2026New investment vehicleinferenceSBOS Fund III LP: new vehicle (Hedge Fund)
Evidence
- After
- Vehicle: SBOS Fund III LP; Fund type: Hedge Fund; Amount sold: 0; Industry group: Pooled Investment Fund
- Confidence
- 80%
- Evidence
- How: related known; Accession: 0000905148-26-003363
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