| Riverside Acceleration Capital Opportuni Capital call of $3,723.39 for RAC II | ▲ Purchase | $1,001 - $15,000 | Member | Jul 22, 2026 | Jul 26, 2026 | Filing ↗ |
| CCLFX Filing Status: New
Subholding Of: 2012 Trust
Location: US
Description: Sale of 3,791.421 units | ▼ Sale (Partial) | $15,001 - $50,000 | Member | May 29, 2026 | Jul 1, 2026 | Filing ↗ |
| Alpine Investors IX, LP (GLAS Funds, LP) Capital call of $4,321.10 | ▲ Purchase | $1,001 - $15,000 | Member | May 15, 2026 | May 29, 2026 | Filing ↗ |
| GLAS Funds, LP Return of capital - $9,887.40 | ▼ Sale (Partial) | $1,001 - $15,000 | Member | May 11, 2026 | May 29, 2026 | Filing ↗ |
| Alta Park Endurance Fund, LP (GLAS Funds Capital call of $40,112.60 | ▲ Purchase | $15,001 - $50,000 | Member | Apr 10, 2026 | Apr 28, 2026 | Filing ↗ |
| GLAS Funds, LP Capital contribution of $50,000 | ▲ Purchase | $15,001 - $50,000 | Member | Apr 6, 2026 | Apr 28, 2026 | Filing ↗ |
| Mercato Partners Traverse IV QP, LP (GLA Capital call of $1,005 | ▲ Purchase | $1,001 - $15,000 | Member | Apr 2, 2026 | Apr 28, 2026 | Filing ↗ |
| Alpine Investors IX, LP (GLAS Funds, LP) Capital call of $4,339.39 | ▲ Purchase | $1,001 - $15,000 | Member | Mar 13, 2026 | Mar 30, 2026 | Filing ↗ |
| Riverside Acceleration Capital Opportuni Capital call of $6,381.59 | ▲ Purchase | $1,001 - $15,000 | Member | Mar 13, 2026 | Mar 30, 2026 | Filing ↗ |
| Trimer Capital Partners I LP (GLAS Funds Capital call of $707.21 | ▲ Purchase | $1,001 - $15,000 | Member | Mar 3, 2026 | Mar 30, 2026 | Filing ↗ |
| Trimer Capital Select I LP (GLAS Funds L Capital call of $584.22 | ▲ Purchase | $1,001 - $15,000 | Member | Mar 3, 2026 | Mar 30, 2026 | Filing ↗ |
| New Water Capital Partners II, LP (GLAS Capital Call of $318.74 | ▲ Purchase | $1,001 - $15,000 | Member | Feb 27, 2026 | Mar 30, 2026 | Filing ↗ |
| New Water Capital Partners II, LP (GLAS Recallable Distribution of $6,366.21 | ▼ Sale (Partial) | $1,001 - $15,000 | Member | Feb 27, 2026 | Mar 30, 2026 | Filing ↗ |
| Alpine Investors IX, LP (GLAS Funds, LP) Capital call of $1,432.26 GLAS Funds, LP [HN] | ▲ Purchase | $1,001 - $15,000 | Member | Jan 7, 2026 | Jan 29, 2026 | Filing ↗ |
| ,432.26 GLAS Funds, LP [HN] Capital Call of $3,100 for fees | ▲ Purchase | $1,001 - $15,000 | Member | Jan 7, 2026 | Jan 29, 2026 | Filing ↗ |
| Mercato Partners Traverse IV QP, LP (GLA Capital call for $1,256 New Water Capital Partners II, LP (GLAS Funds, LP) [HN] | ▲ Purchase | $1,001 - $15,000 | Member | Oct 27, 2025 | Oct 28, 2025 | Filing ↗ |
| GLAS Capital call for $1,823.83 Trimer Capital Partners I LP (GLAS) - Select [HN] P10/15/202510/28/2025$459.77 | ▲ Purchase | $1,001 - $15,000 | Member | Oct 15, 2025 | Oct 28, 2025 | Filing ↗ |
| ,951.81) RAC Opportunity Fund II, LP (GL Capital call of $6,011.50 Trimer Capital Partners I LP (GLAS) - Core [HN] | ▲ Purchase | $1,001 - $15,000 | Member | Sep 23, 2025 | Oct 28, 2025 | Filing ↗ |
| ,256 New Water Capital Partners II, LP ( Capital call for New Water Capital II ($2,951.81) RAC Opportunity Fund II, LP (GLAS Funds, LP) [HN] | ▲ Purchase | $1,001 - $15,000 | Member | Sep 17, 2025 | Oct 28, 2025 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Capital Call for AIX Ventures Fund II, L.P. (GLAS LP) for $2,749.30 | ▲ Purchase | $1,001 - $15,000 | Member | Aug 4, 2025 | Aug 28, 2025 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Transfer of $25,000 to GLAS Funds, LP to fund capital calls for future investments. | ▲ Purchase | $15,001 - $50,000 | Member | Jul 15, 2025 | Jul 27, 2025 | Filing ↗ |
| Mercato Partners Traverse IV QP, LP (GLA | ▲ Purchase | $1,001 - $15,000 | Member | Jun 30, 2025 | Jul 1, 2025 | Filing ↗ |
| GLAS Capital call ($1,231.34) for Trimer Capital Partners I LP (GLAS) - Select | ▲ Purchase | $1,001 - $15,000 | Member | Jun 30, 2025 | Jul 1, 2025 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Capital Call for AIX Ventures Fund II, LP (GLAS Funds LP) for $7,459.87 | ▲ Purchase | $1,001 - $15,000 | Member | Jun 16, 2025 | Jul 1, 2025 | Filing ↗ |
| GLAS Capital call for $2,388.63 for Trimer Capital Partners I - Core | ▲ Purchase | $1,001 - $15,000 | Member | Jun 12, 2025 | Jul 1, 2025 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Capital call for AIX Ventures Fund II, LP | ▲ Purchase | $1,001 - $15,000 | Member | May 8, 2025 | May 22, 2025 | Filing ↗ |
| Alpine Investors IX, LP (GLAS Funds, LP) Distribution from Alpine Investors IX LP of $2,202.88 | ▼ Sale (Partial) | $1,001 - $15,000 | Member | Mar 10, 2025 | Mar 27, 2025 | Filing ↗ |
| GLAS Funds, LP [HN] Pre-fund future capital calls of $17,965 Mercato Partners Travers IV QP, LP (GLAS Funds, LP) [HN] | ▲ Purchase | $15,001 - $50,000 | Member | Feb 5, 2025 | Feb 24, 2025 | Filing ↗ |
| ,965 Mercato Partners Travers IV QP, LP Capital call for $7,035 | ▲ Purchase | $1,001 - $15,000 | Member | Feb 5, 2025 | Feb 24, 2025 | Filing ↗ |
| Alpine Investors IX, LP Alpine Investors IX, LP capital call of $1,039.72 | ▲ Purchase | $1,001 - $15,000 | Member | Jan 29, 2025 | Jan 31, 2025 | Filing ↗ |
| RAC Opportunity Fund II, LP (GLAS Funds, Capital call for RAC Opportunity Fund II, LP for $6,277.11 | ▲ Purchase | $1,001 - $15,000 | Member | Jan 27, 2025 | Jan 31, 2025 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Capital call for AIX Ventures Fund II, LP for $3,500 | ▲ Purchase | $1,001 - $15,000 | Member | Jan 17, 2025 | Jan 31, 2025 | Filing ↗ |
| New Water Capital Partners II, LP (GLAS Cash distribution of $4,388.99 | ▼ Sale (Partial) | $1,001 - $15,000 | Member | Dec 19, 2024 | Dec 29, 2024 | Filing ↗ |
| GLAS Capital Call for Trimer Capital Partners I LP for $2,743.58 | ▲ Purchase | $1,001 - $15,000 | Member | Nov 26, 2024 | Dec 5, 2024 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Capital call for $4,271 | ▲ Purchase | $1,001 - $15,000 | Member | Nov 1, 2024 | Nov 15, 2024 | Filing ↗ |
| Alpine Investors IX, LP [HN] Capital call for Alpine Investors IX, LP ($4,240.78) | ▲ Purchase | $1,001 - $15,000 | Member | Oct 9, 2024 | Oct 28, 2024 | Filing ↗ |
| New Water Capital Partners II, LP (GLAS Redemption of investment $2,228.84; unsure of exact amount until K-1 received. | ▼ Sale (Partial) | $1,001 - $15,000 | Member | Sep 29, 2024 | Oct 28, 2024 | Filing ↗ |
| RAC Opportunity Fund II, LP (GLAS Funds, Capital call for RAC Opportunity Fund II, LP (GLAS) - $2,841.83 | ▲ Purchase | $1,001 - $15,000 | Member | Sep 10, 2024 | Sep 10, 2024 | Filing ↗ |
| AIX Ventures Fund II, LP (GLAS Funds, LP Capital call for AIX Ventures Fund II, LP (GLAS Funds, LP) | ▲ Purchase | $1,001 - $15,000 | Member | Aug 22, 2024 | Aug 28, 2024 | Filing ↗ |
| Mercato Partners Traverse IV LP (GLAS Fu Capital call Mercato Partners Traverse IV LP | ▲ Purchase | $1,001 - $15,000 | Member | Jun 14, 2024 | Jun 24, 2024 | Filing ↗ |
| Alpine Investors IX, LP [HN] GLAS - Alpine Investors IX, LP Capital Call | ▲ Purchase | $1,001 - $15,000 | Member | Apr 1, 2024 | Apr 1, 2024 | Filing ↗ |
| Elliot Associates, LP (GLAS Funds, LP) [ Capital Call - Elliott 9th | ▲ Purchase | $15,001 - $50,000 | Member | Mar 18, 2024 | Mar 18, 2024 | Filing ↗ |
| RAC Opportunity Fund II, LP (GLAS Funds, Capital call for RAC Opportunity Fund II LP | ▲ Purchase | $1,001 - $15,000 | Member | Feb 16, 2024 | Feb 16, 2024 | Filing ↗ |
| Elliot Associates, LP (GLAS Funds, LP) [ Capital Call for Elliot Associates, LP | ▲ Purchase | $15,001 - $50,000 | Member | Dec 20, 2023 | Dec 21, 2023 | Filing ↗ |
| AIX Ventures Fund II, LP [HN] Capital call for AIX Ventures Fund II, LP New Water Capital Partners II, LP (GLAS Funds, LP) [HN] P12/12/202312/19/2023$982.18 | ▲ Purchase | $1,001 - $15,000 | Member | Dec 19, 2023 | Dec 19, 2023 | Filing ↗ |
| AIX Ventures Fund II, LP [OT] Capital Call - AIX Ventures Fund II, LP (GLAS Funds, LP) | ▲ Purchase | $1,001 - $15,000 | Member | Oct 30, 2023 | Oct 30, 2023 | Filing ↗ |
| JEPI | ▼ Sale (Partial) | $1,001 - $15,000 | Member | Oct 6, 2023 | Oct 8, 2023 | Filing ↗ |
| VO | ▼ Sale (Partial) | $1,001 - $15,000 | Member | Oct 6, 2023 | Oct 8, 2023 | Filing ↗ |
| VOO | ▼ Sale (Partial) | $15,001 - $50,000 | Member | Oct 6, 2023 | Oct 8, 2023 | Filing ↗ |
| Elliot Associates, LP (GLAS Funds, LP) [ | ▲ Purchase | $15,001 - $50,000 | Member | Jun 29, 2023 | Jul 12, 2023 | Filing ↗ |
| Mercato Partners IV, LP [HN] | ▲ Purchase | $1,001 - $15,000 | Member | Feb 15, 2023 | Jun 28, 2024 | Filing ↗ |