DateSecurityTypeAmountFiledOwner
2026-09-04Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call of $3,014.00Buy$1.0K – $15.0K2026-09-27self
2026-07-22Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call of $3,723.39 for RAC IIBuy$1.0K – $15.0K2026-07-26self
2026-05-29Cliffwater Corporate Lending Fund (Ticker: CCLFX) [OT]Sell$15.0K – $50.0K2026-07-01self
2026-05-11GLAS Funds, LP [HN]Sell$1.0K – $15.0K2026-05-29self
2026-04-06GLAS Funds, LP [HN]Buy$15.0K – $50.0K2026-04-28self
2026-03-13Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) [HN]Buy$1.0K – $15.0K2026-03-30self
2026-03-03Trimer Capital Select I LP (GLAS Funds LP) [HN]Buy$584+2026-03-30self
2026-02-27New Water Capital Partners II, LP (GLAS Funds LP) [HN]Buy$318+2026-03-30self
2026-01-07GLAS Funds, LP [HN]Buy$1.0K – $15.0K2026-01-29self
2025-10-27Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for $1,256Buy$1.0K – $15.0K2025-10-28self
2025-10-15Trimer Capital Partners I LP (GLAS) - Core [HN]Buy$1.0K – $15.0K2025-10-28self
2025-09-23RAC Opportunity Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call of $6,011.50Buy$1.0K – $15.0K2025-10-28self
2025-09-17New Water Capital Partners II, LP (GLAS Funds, LP) [HN]Buy$1.0K – $15.0K2025-10-28self
2025-08-04AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital Call for AIX Ventures Fund II, L.P. (GLAS LP) for $2,749.30Buy$1.0K – $15.0K2025-08-28self
2025-07-15GLAS Funds, LP [HN]Buy$15.0K – $50.0K2025-07-27self
2025-06-30Trimer Capital Partners I LP (GLAS) - Select [HN]Buy$1.0K – $15.0K2025-07-01self
2025-06-30Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) [HN]Buy$1.0K – $15.0K2025-07-01self
2025-06-16AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital Call for AIX Ventures Fund II, LP (GLAS Funds LP) for $7,459.87Buy$1.0K – $15.0K2025-07-01self
2025-06-12Trimer Capital Partners I LP (GLAS) - Core [HN] F S: New S O: 2012 Trust D: Capital call for $2,388.63 for Trimer Capital Partners I - CoreBuy$1.0K – $15.0K2025-07-01self
2025-05-08AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for AIX Ventures Fund II, LPBuy$1.0K – $15.0K2025-05-22self
2025-03-10Alpine Investors IX, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Distribution from Alpine Investors IX LP of $2,202.88Sell$1.0K – $15.0K2025-03-27self
2025-02-05Mercato Partners Travers IV QP, LP (GLAS Funds, LP) [HN]Buy$1.0K – $15.0K2025-02-24self
2025-01-29Alpine Investors IX, LP [HN]Buy$1.0K – $15.0K2025-01-31self
2025-01-27RAC Opportunity Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for RAC Opportunity Fund II, LP for $6,277.11Buy$1.0K – $15.0K2025-01-31self
2025-01-17AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for AIX Ventures Fund II, LP for $3,500Buy$1.0K – $15.0K2025-01-31self
2024-12-19New Water Capital Partners II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Cash distribution of $4,388.99Sell$1.0K – $15.0K2024-12-29self
2024-11-26Trimer Capital Partners I LP (GLAS) [HN] F S: New S O: 2012 Trust D: Capital Call for Trimer Capital Partners I LP for $2,743.58Buy$1.0K – $15.0K2024-12-05self
2024-11-01AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for $4,271Buy$1.0K – $15.0K2024-11-15self
2024-10-09Alpine Investors IX, LP [HN] F S: New S O: 2012 Trust D: Capital call for Alpine Investors IX, LP ($4,240.78)Buy$1.0K – $15.0K2024-10-28self
2024-09-29New Water Capital Partners II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Redemption of investment $2,228.84; unsure of exact amount until K-1 received.Sell$1.0K – $15.0K2024-10-28self
2024-09-10RAC Opportunity Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for RAC Opportunity Fund II, LP (GLAS) - $2,841.83Buy$1.0K – $15.0K2024-09-10self
2024-08-22AIX Ventures Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for AIX Ventures Fund II, LP (GLAS Funds, LP)Buy$1.0K – $15.0K2024-08-28self
2024-06-14Mercato Partners Traverse IV LP (GLAS Funds, LP) [OT] F S: New S O: 2012 Trust L: US D: Capital call Mercato Partners Traverse IV LPBuy$1.0K – $15.0K2024-06-24self
2024-04-01Alpine Investors IX, LP [HN] F S: New S O: 2012 Trust D: GLAS - Alpine Investors IX, LP Capital CallBuy$1.0K – $15.0K2024-04-01self
2024-02-16RAC Opportunity Fund II, LP (GLAS Funds, LP) [HN] F S: New S O: 2012 Trust D: Capital call for RAC Opportunity Fund II LPBuy$1.0K – $15.0K2024-02-16self
2023-12-19AIX Ventures Fund II, LP [HN] F S: New S O: 2012 Trust D: Capital call for AIX Ventures Fund II, LPBuy$1.0K – $15.0K2023-12-19self
2023-12-12New Water Capital Partners II, LP (GLAS Funds, LP) [HN]Buy$982+2023-12-19self
2023-10-30AIX Ventures Fund II, LP [OT] F S: New S O: 2012 Trust L: US D: Capital Call - AIX Ventures Fund II, LP (GLAS Funds, LP)Buy$1.0K – $15.0K2023-10-30self
2023-10-07Mercato Partners Travers IV QP, LP (GLAS Funds, LP) [OT]Buy$836+2023-10-08self
2023-10-06VOOVanguard S&P 500 ETF (VOO) [ST]Sell$15.0K – $50.0K2023-10-08self 2023-10-06VOVanguard Mid-Cap ETF (VO) [ST] F S: New S O: 1989 TrustSell$1.0K – $15.0K2023-10-08self 2023-10-06JEPIJPMorgan Equity Premium Income ETF (JEPI) [ST] F S: New S O: 1989 TrustSell$1.0K – $15.0K2023-10-08self 2023-02-17New Water Capital II [HN]Buy$1.0K – $15.0K2024-06-28self
2023-02-15Mercato Partners IV, LP [HN] F S: New S O: 2012 TrustBuy$1.0K – $15.0K2024-06-28self
2023-01-06New Water Capital II [HN] F S: New S O: 2012 TrustBuy$1.0K – $15.0K2024-06-28self