Form Ds provide information on individual, unregistered securities offerings.
Search by Recipient Name or Primary Issuer:
| Recipient | CRD | Primary Issuer | CIK | Filing Date | Form Type | Total Offering Amount | Total Amount Sold |
|---|---|---|---|---|---|---|---|
| CAIS CAPITAL LLC | 154512 | GRAHAM GLOBAL INVESTMENT FUND II SPC LTD | 1269194 | 03/29/2023 | D | Indefinite | $13,997,411,800 |
| CAIS CAPITAL LLC | 154512 | GRAHAM GLOBAL INVESTMENT FUND II SPC LTD | 1269194 | 03/30/2017 | D | Indefinite | $10,764,269,740 |
| CAIS CAPITAL LLC | 154512 | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD | 941031 | 03/29/2023 | D | Indefinite | $10,627,559,196 |
| CAIS CAPITAL LLC | 154512 | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD | 941031 | 03/30/2017 | D | Indefinite | $9,851,644,137 |
| CAIS CAPITAL LLC | 154512 | MAVERICK FUND USA LTD | 913446 | 03/23/2018 | D | Indefinite | $4,833,664,159 |
| CAIS CAPITAL LLC | 154512 | MAVERICK FUND LTD | 1043759 | 03/23/2018 | D | Indefinite | $1,075,613,856 |
| CAIS CAPITAL LLC | 154512 | Harrington Reinsurance Holdings Ltd | 1679233 | 07/15/2016 | D | $552,118,260 | $552,118,260 |
| CAIS CAPITAL LLC | 154512 | GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 1461219 | 03/29/2023 | D | Indefinite | $396,095,392 |
| CAIS CAPITAL LLC | 154512 | GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | 1461237 | 03/29/2023 | D | Indefinite | $232,805,250 |
| CAIS CAPITAL LLC | 154512 | Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III | 1760101 | 11/29/2018 | D | $493,455,000 | $221,030,000 |