House disclosures
Imported House disclosures only. Coverage is incomplete and may include household transactions or amendments.
Following saves this profile on your device.These are reported transactions, not a complete portfolio. The owner may be a family member or joint account.
Transaction dates: October 8, 2025 – October 7, 2026.
Only imported reports are counted. Empty periods may reflect missing history.
Select a category to focus the chart.
All 20 transactions in this period
Share of reported transactions, not portfolio allocation.
12 reported securities / assets
The reported owner may be the member, spouse or a joint account. Amounts are shown as filed, usually as ranges.
Showing the first 6 of 20 trades on this page.
Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Most reported assets first. Bars show their share of all transactions in the selected period. Asset names stay as filed.
Imported transaction dates: September 17, 2025 – September 4, 2026. A five-year selection does not guarantee five years of records.
| Period | Purchases | Sales | Other |
|---|---|---|---|
| October 1, 2025 | 3 | 0 | 0 |
| November 1, 2025 | 0 | 0 | 0 |
| December 1, 2025 | 0 | 0 | 0 |
| January 1, 2026 | 2 | 0 | 0 |
| February 1, 2026 | 1 | 1 | 0 |
| March 1, 2026 | 4 | 0 | 0 |
| April 1, 2026 | 3 | 0 | 0 |
| May 1, 2026 | 1 | 3 | 0 |
| June 1, 2026 | 0 | 0 | 0 |
| July 1, 2026 | 1 | 0 | 0 |
| August 1, 2026 | 0 | 0 | 0 |
| September 1, 2026 | 1 | 0 | 0 |
| October 1, 2026 | 0 | 0 | 0 |
Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Cliffwater Corporate Lending Fund (Ticker: CCLFX) · Other reported asset
The filing reports a partial sale for the member.
Cliffwater Corporate Lending Fund (Ticker: CCLFX) · Other reported asset
The filing reports a partial sale for the member.
Alpine Investors IX, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
GLAS Funds, LP · Hedge fund or private equity fund (non-EIF)
The filing reports a partial sale for the member.
Alta Park Endurance Fund, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
GLAS Funds, LP · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Alpine Investors IX, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Trimer Capital Select I LP (GLAS Funds LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Trimer Capital Partners I LP (GLAS Funds LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
New Water Capital Partners II, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a partial sale for the member.
New Water Capital Partners II, LP (GLAS Funds LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Alpine Investors IX, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
GLAS Funds, LP · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Trimer Capital Partners I LP (GLAS) - Core · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
Trimer Capital Partners I LP (GLAS) - Select · Hedge fund or private equity fund (non-EIF)
The filing reports a purchase for the member.
| Security / owner | Activity | Reported value | Traded / filed | Source |
|---|---|---|---|---|
| Hedge fund or private equity fund (non-EIF)Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | September 4, 2026Filed Sep 2723 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | July 22, 2026Filed Jul 264 days after trade | Original report |
| Other reported assetCliffwater Corporate Lending Fund (Ticker: CCLFX) [OT]self · OT | Partial saleS (partial) | $15,001 – $50,000Reported range; exact amount not disclosed. | May 29, 2026Filed Jul 133 days after trade | Original report |
| Other reported assetCliffwater Corporate Lending Fund (Ticker: CCLFX) [OT]self · OT | Partial saleS (partial) | $15,001 – $50,000Reported range; exact amount not disclosed. | May 29, 2026Filed Jul 133 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Alpine Investors IX, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | May 15, 2026Filed May 2914 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)GLAS Funds, LP [HN]self · HN | Partial saleS (partial) | $1,001 – $15,000Reported range; exact amount not disclosed. | May 11, 2026Filed May 2918 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Alta Park Endurance Fund, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $15,001 – $50,000Reported range; exact amount not disclosed. | April 10, 2026Filed Apr 2818 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)GLAS Funds, LP [HN]self · HN | PurchaseP | $15,001 – $50,000Reported range; exact amount not disclosed. | April 6, 2026Filed Apr 2822 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | April 2, 2026Filed Apr 2826 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | March 13, 2026Filed Mar 3017 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Alpine Investors IX, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | March 13, 2026Filed Mar 3017 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Trimer Capital Select I LP (GLAS Funds LP) [HN]self · HN | PurchaseP | $584.22 reportedAmount as filed; not a current position value. | March 3, 2026Filed Mar 3027 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Trimer Capital Partners I LP (GLAS Funds LP) [HN]self · HN | PurchaseP | $707.21 reportedAmount as filed; not a current position value. | March 3, 2026Filed Mar 3027 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)New Water Capital Partners II, LP (GLAS Funds, LP) [HN]self · HN | Partial saleS (partial) | $1,001 – $15,000Reported range; exact amount not disclosed. | February 27, 2026Filed Mar 3031 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)New Water Capital Partners II, LP (GLAS Funds LP) [HN]self · HN | PurchaseP | $318.74 reportedAmount as filed; not a current position value. | February 27, 2026Filed Mar 3031 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Alpine Investors IX, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | January 7, 2026Filed Jan 2922 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)GLAS Funds, LP [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | January 7, 2026Filed Jan 2922 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | October 27, 2025Filed Oct 281 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Trimer Capital Partners I LP (GLAS) - Core [HN]self · HN | PurchaseP | $1,001 – $15,000Reported range; exact amount not disclosed. | October 15, 2025Filed Oct 2813 days after trade | Original report |
| Hedge fund or private equity fund (non-EIF)Trimer Capital Partners I LP (GLAS) - Select [HN]self · HN | PurchaseP | $459.77 reportedAmount as filed; not a current position value. | October 15, 2025Filed Oct 2813 days after trade | Original report |
Trade date vs. filing dateThe trade date records when the reported transaction happened. The filing date records the report submission; the two can be weeks apart.
A range, not an exact amountA reported $15K–$50K band does not reveal the exact price or number of shares. Purchases and sales are shown separately.
Check the reported ownerA row may refer to the member, a spouse, a dependent, or a joint account. The original filing provides the supporting detail.
