| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Nov 13, 2025 D PROOF IV HYHI LLC File 021-563940 | $0 | $0 | $42,750 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2025 D PROOF IV GXAI LLC File 021-563945 | $0 | $0 | $20,000 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2025 D PROOF III UMTI LLC File 021-560257 | $0 | $0 | $49,500 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2025 D PROOF IV CDI LLC File 021-558720 | $0 | $0 | $48,400 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2025 D PROOF III PAIL LLC File 021-558707 | $0 | $0 | $37,250 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D PROOF III SHI LLC File 021-550545 | $0 | $0 | $21,250 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D PROOF Fund IV, LP File 021-550550 | $0 | $0 | $650,000 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D PROOF SIDE IV, LP File 021-550553 | $0 | $0 | $20,000 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 2, 2025 D PROOF III TGEI LLC File 021-550542 | $0 | $0 | $67,750 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2025 D PROOF III RVCI LLC File 021-549179 | $0 | $0 | $22,000 | None listed on this filing | EDGAR ↗ |
| May 9, 2025 D PROOF III TBOI LLC File 021-545646 | $0 | $0 | $23,171 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2025 D PROOF III FHI LLC File 021-543716 | $0 | $0 | $25,395 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2025 D PROOF II Oakhouse IBQP, LLC File 021-539546 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2025 D PROOF II Oakhouse IB, LLC File 021-539542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2025 D PROOF III UDSI LLC File 021-539547 | $0 | $0 | $38,500 | None listed on this filing | EDGAR ↗ |
| Dec 18, 2024 D PROOF III KUE LLC File 021-532587 | $0 | $0 | $81,309 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2024 D PROOF III AIR LLC File 021-532199 | $0 | $0 | $66,750 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2024 D PROOF III OWLI LLC File 021-532206 | $0 | $0 | $28,250 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2024 D NLV PROOF II BI, LLC File 021-532208 | $0 | $0 | $39,876 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2024 D PROOF III KII, LLC File 021-529403 | $0 | $0 | $20,750 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2024 D PROOF DPI3, LLC File 021-529414 | $0 | $0 | $53,850 | None listed on this filing | EDGAR ↗ |
| Oct 2, 2024 D PROOF III HLI LLC File 021-525587 | $0 | $0 | $114,480 | None listed on this filing | EDGAR ↗ |
| Sep 23, 2024 D PROOF III LTMC LLC File 021-524668 | $0 | $0 | $30,750 | None listed on this filing | EDGAR ↗ |
| Aug 19, 2024 D/A PROOF II RLH LLC File 021-519369 | $0 | $0 | $49,374 | None listed on this filing | EDGAR ↗ |
| Aug 19, 2024 D PROOF III CPIQ LLC File 021-521881 | $0 | $0 | $36,107 | None listed on this filing | EDGAR ↗ |
| Aug 19, 2024 D PROOF III JCI LLC File 021-521876 | $0 | $0 | $32,250 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2024 D PROOF III ODI LLC File 021-520246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2024 D PROOF III UDSI LLC File 021-519432 | $0 | $0 | $60,500 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2024 D PROOF III TSI LLC File 021-516170 | $0 | $0 | $20,120 | None listed on this filing | EDGAR ↗ |
| May 31, 2024 D PROOF III ZCSI LLC File 021-514784 | $0 | $0 | $96,925 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2024 D PROOF AVC2, LLC File 021-510715 | $0 | $0 | $19,000 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2024 D PROOF III C8QP LLC File 021-509242 | $0 | $0 | $27,969 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2024 D PROOF III HLI LLC File 021-506690 | $0 | $0 | $204,623 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2024 D NAV Atlas Obscura I, LLC File 021-504378 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 29, 2024 D PROOF II Javelin CH, LLC File 021-503762 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2024 D PROOF III ADGT LLC File 021-501515 | $0 | $0 | $26,493 | None listed on this filing | EDGAR ↗ |
| Jan 4, 2024 D PROOF II Javelin MGI, LLC File 021-501528 | $0 | $0 | $26,212 | None listed on this filing | EDGAR ↗ |
| Dec 4, 2023 D PROOF Acquisition Sponsor I, LLC File 021-498713 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 4, 2023 D PROOF II VI, LLC File 021-498716 | $0 | $0 | $52,500 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2023 D PROOF III PDI LLC File 021-497692 | $0 | $0 | $73,692 | None listed on this filing | EDGAR ↗ |
| Oct 27, 2023 D PROOF DPI3, LLC File 021-495814 | $0 | $0 | $153,235 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D PROOF DPI2, LLC File 021-492712 | $0 | $0 | $141,604 | None listed on this filing | EDGAR ↗ |
| Sep 6, 2023 D/A PROOF II VI, LLC File 021-487002 | $0 | $0 | $144,285 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2023 D PROOF III RMDI, LLC File 021-488265 | $0 | $0 | $44,938 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D PROOF Acquisition Sponsor I, LLC File 021-487007 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2023 D/A PROOF Fund III, LP File 021-423060 | $0 | $0 | $865,974 (est.) | none no CRD number reported | EDGAR ↗ |
| May 31, 2023 D/A PROOF Side III, LP File 021-423068 | $0 | $0 | $91,850 (est.) | none no CRD number reported | EDGAR ↗ |
| May 31, 2023 D/A PROOF ZLI, LLC File 021-481203 | $0 | $0 | $42,450 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D PROOF II Javelin MGI, LLC File 021-479975 | $0 | $0 | $93,179 | NONE no CRD number reported | EDGAR ↗ |
| Apr 10, 2023 D PROOF III CBSI LLC File 021-478369 | $0 | $0 | $67,404 | NONE no CRD number reported | EDGAR ↗ |
| Feb 28, 2023 D PROOF III SHI LLC File 021-474423 | $0 | $0 | $131,080 | NONE no CRD number reported | EDGAR ↗ |
| Jan 26, 2023 D/A PROOF III FMI LLC File 021-456357 | $0 | $0 | $134,189 | none no CRD number reported | EDGAR ↗ |
| Jan 26, 2023 D PROOF II Javelin CH, LLC File 021-471828 | $0 | $0 | $26,626 | none no CRD number reported | EDGAR ↗ |
| Jan 26, 2023 D PROOF II Javelin CH2, LLC File 021-471844 | $0 | $0 | $175,907 | none no CRD number reported | EDGAR ↗ |
| Jan 26, 2023 D PROOF III UMTI LLC File 021-471815 | $0 | $0 | $61,750 | none no CRD number reported | EDGAR ↗ |
| Dec 1, 2022 D PROOF III TSI LLC File 021-466225 | $0 | $0 | $47,197 | none no CRD number reported | EDGAR ↗ |
| Oct 19, 2022 D PROOF III KUE LLC File 021-462243 | $0 | $0 | $90,592 | none no CRD number reported | EDGAR ↗ |
| Aug 24, 2022 D PROOF III VDM LLC File 021-456850 | $0 | $0 | $137,265 | none no CRD number reported | EDGAR ↗ |
| Aug 4, 2022 D PROOF II OTS2, LLC File 021-454842 | $0 | $0 | $88,578 | none no CRD number reported | EDGAR ↗ |
| Aug 4, 2022 D PROOF III ODI LLC File 021-454848 | $0 | $0 | $61,400 | none no CRD number reported | EDGAR ↗ |
| Aug 4, 2022 D PROOF III ACI LLC File 021-454852 | $0 | $0 | $27,527 | none no CRD number reported | EDGAR ↗ |
| Apr 11, 2022 D PROOF AP, LLC File 021-441341 | $0 | $0 | $64,782 | none no CRD number reported | EDGAR ↗ |
| Apr 4, 2022 D PROOF III C8QP LLC File 021-440157 | $0 | $0 | $163,408 | none no CRD number reported | EDGAR ↗ |
| Apr 4, 2022 D PROOF III C8AI LLC File 021-440154 | $0 | $0 | $111,115 | none no CRD number reported | EDGAR ↗ |
| Mar 28, 2022 D PROOF II SSI, LLC File 021-439215 | $0 | $0 | $133,771 | none no CRD number reported | EDGAR ↗ |
| Mar 3, 2022 D PROOF III KII, LLC File 021-435809 | $0 | $0 | $92,025 | none no CRD number reported | EDGAR ↗ |
| Mar 3, 2022 D PROOF III HTL, LLC File 021-435806 | $0 | $0 | $176,529 | none no CRD number reported | EDGAR ↗ |
| Feb 28, 2022 D PROOF II Oakhouse IBQP, LLC File 021-435176 | $0 | $0 | $152,700 | none no CRD number reported | EDGAR ↗ |
| Feb 28, 2022 D PROOF II Oakhouse IB, LLC File 021-435173 | $0 | $0 | $56,994 | none no CRD number reported | EDGAR ↗ |
| Dec 2, 2021 D PROOF Acquisition Sponsor I, LLC File 021-423367 | $0 | $0 | $0 | none no CRD number reported | EDGAR ↗ |
| Nov 22, 2021 D VCP PROOF C1, LLC File 021-422044 | $0 | $0 | $47,841 | none no CRD number reported | EDGAR ↗ |
| Nov 22, 2021 D PROOF JP, LLC File 021-422113 | $0 | $0 | $36,750 | none no CRD number reported | EDGAR ↗ |
| Nov 22, 2021 D PROOF II EGI, LLC File 021-422120 | $0 | $0 | $0 | none no CRD number reported | EDGAR ↗ |
| Nov 15, 2021 D PROOF II PEI, LLC File 021-421146 | $0 | $0 | $61,078 | none no CRD number reported | EDGAR ↗ |
| Oct 29, 2021 D PROOF II Javelin MGI, LLC File 021-419286 | $0 | $0 | $58,306 | none no CRD number reported | EDGAR ↗ |
| Oct 25, 2021 D PROOF II TLI, LLC File 021-418345 | $0 | $0 | $228,674 | none no CRD number reported | EDGAR ↗ |
| Oct 1, 2021 D PROOF II EDI, LLC File 021-415458 | $0 | $0 | $192,189 | none no CRD number reported | EDGAR ↗ |
| Aug 27, 2021 D PROOF II PAI, LLC File 021-411500 | $0 | $0 | $178,450 | none no CRD number reported | EDGAR ↗ |
| Aug 27, 2021 D PROOF II VMQP, LLC File 021-411503 | $0 | $0 | $204,238 | none no CRD number reported | EDGAR ↗ |
| Aug 27, 2021 D PROOF II VM2, LLC File 021-411502 | $0 | $0 | $57,802 | none no CRD number reported | EDGAR ↗ |
| Aug 26, 2021 D PROOF II SLT, LLC File 021-411410 | $0 | $0 | $104,996 | none no CRD number reported | EDGAR ↗ |
| Aug 26, 2021 D PROOF II MHI, LLC File 021-411425 | $0 | $0 | $121,338 | none no CRD number reported | EDGAR ↗ |
| Aug 26, 2021 D PROOF II LI, LLC File 021-411408 | $0 | $0 | $35,741 | none no CRD number reported | EDGAR ↗ |
| Jul 23, 2021 D PROOF II TBP, LLC File 021-407600 | $0 | $0 | $47,364 | none no CRD number reported | EDGAR ↗ |
| Jul 21, 2021 D PROOF II Javelin FITI, LLC File 021-407095 | $0 | $0 | $163,851 | none no CRD number reported | EDGAR ↗ |
| Jul 19, 2021 D PROOF II Javelin CH, LLC File 021-406781 | $0 | $0 | $175,900 | none no CRD number reported | EDGAR ↗ |
| Jul 19, 2021 D PROOF II Oakhouse IB, LLC File 021-406787 | $0 | $0 | $174,107 | none no CRD number reported | EDGAR ↗ |
| Jul 19, 2021 D PROOF II Oakhouse IBQP, LLC File 021-406791 | $0 | $0 | $284,564 | none no CRD number reported | EDGAR ↗ |
| Jun 2, 2021 D/A PROOF II Javelin MGI, LLC File 021-401116 | $0 | $0 | $76,400 | none no CRD number reported | EDGAR ↗ |
| May 21, 2021 D PROOF II GEI, LLC File 021-400251 | $0 | $0 | $81,569 | none no CRD number reported | EDGAR ↗ |
| Apr 27, 2021 D PROOF DPQPI, LLC File 021-397365 | $0 | $0 | $456,571 | none no CRD number reported | EDGAR ↗ |
| Apr 27, 2021 D PROOF DPI, LLC File 021-397373 | $0 | $0 | $102,950 | none no CRD number reported | EDGAR ↗ |
| Apr 26, 2021 D PROOF II MC, LLC File 021-397115 | $0 | $0 | $171,750 | none no CRD number reported | EDGAR ↗ |
| Mar 31, 2021 D Tusk Bird P, LLC File 021-394223 | $0 | $0 | $10,287 | none no CRD number reported | EDGAR ↗ |
| Mar 31, 2021 D Romulus EquipmentShare Growth V, LLC File 021-394227 | $0 | $0 | $157,646 | none no CRD number reported | EDGAR ↗ |
| Mar 24, 2021 D NLV PROOF II BI, LLC File 021-393261 | $0 | $0 | $270,590 | none no CRD number reported | EDGAR ↗ |
| Mar 24, 2021 D PROOF II OTS, LLC File 021-393262 | $0 | $0 | $237,290 | none no CRD number reported | EDGAR ↗ |
| Feb 22, 2021 D PROOF II VMQP, LLC File 021-390093 | $0 | $0 | $63,435 | none no CRD number reported | EDGAR ↗ |
| Feb 22, 2021 D PROOF II VM, LLC File 021-390095 | $0 | $0 | $278,675 | none no CRD number reported | EDGAR ↗ |
| Jan 27, 2021 D BOA1 P, LLC File 021-387519 | $0 | $0 | $11,250 | none no CRD number reported | EDGAR ↗ |
| Jan 27, 2021 D PROOF II PAI, LLC File 021-387504 | $0 | $0 | $123,801 | none no CRD number reported | EDGAR ↗ |
| Jan 27, 2021 D PROOF II TSL, LLC File 021-387515 | $0 | $0 | $480,901 | none no CRD number reported | EDGAR ↗ |
| Dec 29, 2020 D/A PROOF Fund II, LP File 021-340780 | $0 | $0 | $185,000 (est.) | none no CRD number reported | EDGAR ↗ |
| Dec 29, 2020 D/A PROOF Side II LP File 021-342812 | $0 | $0 | $0 | none no CRD number reported | EDGAR ↗ |
| Dec 21, 2020 D PROOF AP, LLC File 021-383900 | $0 | $0 | $57,875 | none no CRD number reported | EDGAR ↗ |
| Nov 23, 2020 D PROOF JP, LLC File 021-381297 | $0 | $0 | $30,000 | none no CRD number reported | EDGAR ↗ |
| Nov 17, 2020 D PROOF II Javelin CH, LLC File 021-380826 | $0 | $0 | $135,238 | none no CRD number reported | EDGAR ↗ |
| Oct 16, 2020 D Javelin PROOF II C2, LLC File 021-378085 | $0 | $0 | $49,839 | none no CRD number reported | EDGAR ↗ |
| Oct 15, 2020 D Riot Ventures Opportunity V-II C1C, LLC File 021-378056 | $0 | $0 | $141,059 | none no CRD number reported | EDGAR ↗ |
| Sep 22, 2020 D PROOF II GL, LLC File 021-375962 | $0 | $0 | $102,199 | none no CRD number reported | EDGAR ↗ |
| Aug 4, 2020 D PROOF II OTS, LLC File 021-372459 | $0 | $0 | $106,081 | none no CRD number reported | EDGAR ↗ |
| Jul 6, 2020 D Javelin PROOF II Gaingels, LLC File 021-370249 | $0 | $0 | $239,975 | none no CRD number reported | EDGAR ↗ |
| Jun 1, 2020 D VCP PROOF C1, LLC File 021-368020 | $0 | $0 | $19,743 | none no CRD number reported | EDGAR ↗ |
| Jun 1, 2020 D PROOF R2, LLC File 021-368021 | $0 | $0 | $6,728 | none no CRD number reported | EDGAR ↗ |
| May 28, 2020 D Tusk Ro II P, LLC File 021-367841 | $0 | $0 | $26,548 | none no CRD number reported | EDGAR ↗ |
| May 5, 2020 D Riot Ventures Opportunity V-II C1C, LLC File 021-366309 | $0 | $0 | $66,357 | none no CRD number reported | EDGAR ↗ |
| Apr 24, 2020 D PROOF Skillz II, LLC File 021-365731 | $0 | $0 | $69,569 | none no CRD number reported | EDGAR ↗ |
| Mar 25, 2020 D PROOF II DT C1, LLC File 021-363653 | $0 | $0 | $39,204 | none no CRD number reported | EDGAR ↗ |
| Mar 25, 2020 D PROOF II VM, LLC File 021-363657 | $0 | $0 | $49,082 | none no CRD number reported | EDGAR ↗ |
| Mar 3, 2020 D/A PROOF II CVC, LLC File 021-361800 | $0 | $0 | $0 | none no CRD number reported | EDGAR ↗ |
| Mar 3, 2020 D Romulus EquipmentShare Growth V, LLC File 021-361799 | $0 | $0 | $207,787 | none no CRD number reported | EDGAR ↗ |
| Mar 3, 2020 D PROOF II CVC C1, LLC File 021-361816 | $0 | $0 | $67,603 | none no CRD number reported | EDGAR ↗ |
| Feb 12, 2020 D NAV III Opportunity Fund, LLC File 021-360314 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2020 D NAV Moda Operandi I, LLC File 021-360316 | $0 | $0 | $10,081 Management fee paid to NAV Management LLC. This payment covers all expenses of the fund and management fee. | None listed on this filing | EDGAR ↗ |
| Jan 24, 2020 D TransLink PROOF C1, LLC File 021-358890 | $0 | $0 | $27,954 | none no CRD number reported | EDGAR ↗ |
| Jan 10, 2020 D Think PROOF TB LLC File 021-357740 | $0 | $0 | $69,318 | none no CRD number reported | EDGAR ↗ |
| Oct 4, 2019 D Riot Ventures Opportunity V-II C1, LLC File 021-350384 | $0 | $0 | $142,983 | none no CRD number reported | EDGAR ↗ |
| Sep 13, 2019 D VCP PROOF C1, LLC File 021-348835 | $0 | $0 | $47,841 | none no CRD number reported | EDGAR ↗ |
| Aug 2, 2019 D PROOF R1, LLC File 021-345695 | $0 | $0 | $1,858,210 | none no CRD number reported | EDGAR ↗ |
| Jul 29, 2019 D WONDER PROOF C3, LLC File 021-345285 | $0 | $0 | $106,342 | none no CRD number reported | EDGAR ↗ |
| Jun 11, 2019 D DCODE PROOF C1, LLC File 021-341650 | $0 | $0 | $56,432 | none no CRD number reported | EDGAR ↗ |
| May 30, 2019 D Oakhouse Partners P1, LLC, a series of PROOF Master I, LLC File 021-340771 | $0 | $0 | $68,250 | none no CRD number reported | EDGAR ↗ |
| May 9, 2019 D FCG1 P, LLC File 021-339203 | $0 | $0 | $32,896 | none no CRD number reported | EDGAR ↗ |
| Apr 18, 2019 D Wonder PROOF C2 LLC File 021-337640 | $0 | $0 | $37,237 | none no CRD number reported | EDGAR ↗ |
| Apr 18, 2019 D RV2 P, LLC, a Series of Proof Master I, LLC File 021-337646 | $0 | $0 | $29,999 | n no CRD number reported | EDGAR ↗ |
| Apr 18, 2019 D BM2 P, LLC, a series of PROOF Master I, LLC File 021-337651 | $0 | $0 | $9,000 | none no CRD number reported | EDGAR ↗ |
| Apr 18, 2019 D FVC2 P, LLC File 021-337655 | $0 | $0 | $43,612 | none no CRD number reported | EDGAR ↗ |
| Apr 2, 2019 D Leo PROOF C1 LLC File 021-336209 | $0 | $0 | $42,496 | none no CRD number reported | EDGAR ↗ |
| Mar 7, 2019 D Tusk Ro P LLC File 021-334259 | $0 | $0 | $44,806 | none no CRD number reported | EDGAR ↗ |
| Mar 4, 2019 D CVC1 P, LLC File 021-333950 | $0 | $0 | $124,849 | none no CRD number reported | EDGAR ↗ |
| Jan 17, 2019 D/A Tusk Bird P, LLC File 021-315059 | $0 | $0 | $49,116 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2019 D PROOF Sweetgreen, LLC, a series of PROOF Master I, LLC File 021-330802 | $0 | $0 | $47,205 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Jan 15, 2019 D Riot Ventures Opportunity II-B LLC File 021-330544 | $0 | $0 | $18,000 | none no CRD number reported | EDGAR ↗ |
| Jan 3, 2019 D Oakhouse Partners P1, LLC, a series of PROOF Master I, LLC File 021-329537 | $0 | $0 | $0 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2018 D PROOF Skillz, LLC, a series of PROOF Master I, LLC File 021-328961 | $0 | $0 | $8,240 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2018 D BOA1 P, LLC File 021-328962 | $0 | $0 | $8,240 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2018 D/A BM1 P, LLC File 021-299695 | $0 | $0 | $11,890 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2018 D/A BM2 P, LLC, a series of PROOF Master I, LLC File 021-323839 | $0 | $0 | $8,240 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2018 D RV2 P, LLC, a Series of Proof Master I, LLC File 021-318202 | $0 | $0 | $6,000 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Jul 24, 2018 D PROOF AP, LLC File 021-317633 | $0 | $0 | $6,000 This amount represents a one-time cost to cover fund organizational and operating expenses. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2018 D FVC2 P, LLC File 021-315937 | $0 | $0 | $8,240 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Jun 6, 2018 D RV1 P, LLC, a Series of Proof Master I, LLC File 021-313953 | $0 | $0 | $11,390 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 24, 2018 D PROOF AVC2, LLC File 021-313134 | $0 | $0 | $11,390 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 24, 2018 D HP1 P, LLC, a Series of Proof Master I, LLC File 021-313135 | $0 | $0 | $11,390 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| May 8, 2018 D/A PROOF Fund, L.P. File 021-270321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2018 D SC1 Zip BP, LLC File 021-307729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2018 D Two Six Labs Holdings, Inc. File 021-307161 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2018 D PROOF Side, L.P. File 021-306935 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2018 D FCG1 P, LLC File 021-302888 | $0 | $0 | $9,395 This amount represents a one-time cost to cover fund organizational and operating expenses, including regulatory filing fees. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2017 D NAV Moda Operandi I, LLC File 021-299791 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2017 D NAV III Opportunity Fund, LLC File 021-299797 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2017 D CVC1 P, LLC File 021-288542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 17, 2017 D FVC1 P, LLC File 021-286914 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2016 D CV1 P, LLC File 021-275369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 29, 2016 D Invincea, Inc. File 021-275239 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 17, 2016 D NAV Invincea I, LLC File 021-274701 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2016 D PROOF GP, LLC File 021-270331 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2016 D PROOF Network, L.P. File 021-270336 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2016 D PROOF Side, L.P. File 021-270344 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2016 D SC1 Zip BP, LLC File 021-266924 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2016 D NAV Moda Operandi I, LLC File 021-260663 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2016 D NAV Zeel I, LLC File 021-259384 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2016 D NAV Atlas Obscura I, LLC File 021-258247 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2016 D NAV PokitDok I, LLC File 021-258260 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2014 D/A AppTap, Inc. File 021-198280 | $0 | $0 | $200,000 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 5, 2014 D BRANDYOURSELF.COM, INC. File 021-218626 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 18, 2014 D/A Invincea, Inc. File 021-208178 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 16, 2014 D NAV Opportunity Fund II, L.P. File 021-210221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 26, 2012 D New Atlantic Fund IV, LLC File 021-188959 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 26, 2012 D New Atlantic Venture Fund IV, L.P. File 021-188960 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 3, 2012 D Invincea, Inc. File 021-187763 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 22, 2012 D NAV III Opportunity Fund, LLC File 021-178651 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2012 D AppTap, Inc. File 021-171664 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2011 D HealthWarehouse.com, Inc. File 021-167447 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2011 D Invincea, Inc. File 021-167332 | $0 | $0 | $1,025,000 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 14, 2011 D HealthWarehouse.com, Inc. File 021-165805 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2011 D HealthWarehouse.com, Inc. File 021-164312 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2011 D MWD Marketing, Inc. File 021-164299 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 12, 2010 D Koofers Inc File 021-148867 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 2, 2010 D MWD Marketing, Inc. File 021-147204 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 22, 2010 D Koofers Inc File 021-124669 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2009 D/A NEW ATLANTIC VENTURE FUND III L P File 021-93404 | $0 | $0 | $0 | Prevail Capital LLC BrokerCheck CRD 141322 ↗ | EDGAR ↗ |
| Mar 25, 2009 D Invincea, Inc. File 021-128621 | $0 | $0 | $250,000 (est.) | None listed on this filing | EDGAR ↗ |