83 assets, filed Aug 13, 2026 (FD Original).
12 West Capital Fund LP
Hedge fund
$1,000,000
AMG
Affiliated Managers Group, Inc. · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
ALLE
Allegion plc Ordinary Shares · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
AIG
American International Group, Inc. New Common Stock · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
BBR ALO Fund, LLC
Hedge fund
$250,000
BBR ALO Fund, LLC
Hedge fund
$100,000
BBR ALO Fund, LLC
Hedge fund
$250,000
BBR ALO Fund, LLC
Hedge fund
$500,000
BAC
Bank of America Corporation · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$15,001 - $50,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) [MF] ⇒ · Trust #1 Schwab Brokerage DC
$1,001 - $15,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) [MF] ⇒ · Trust #2 Schwab Brokerage DC
$1,001 - $15,000
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) [MF] ⇒ · Trust #3 Schwab Brokerage DC
$15,001 - $50,000
C
Citigroup, Inc. · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
Cypress Point Technology Fund LP
Hedge fund
$500,000
DOVER STREET X LLC
Hedge fund · Daniel Goldman Grandchildren 1986 Trust TR
$1,001 - $15,000
ET
Energy Transfer LP Common Units · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
Exchange Place (Equity Only) All Cap LP
Hedge fund
$5,000,000
FGTXX
Financial Square Government Fund FST Shares · Mutual fund · Daniel Goldman Grandchildren 1986 Trust Master
$15,001 - $50,000
Financial Square Government Fund FST Shares (FGTXX)
$1,000,000
GOLDMAN SACHS BANK USA DEPOSIT
Bank/brokerage account · Daniel Goldman 1997 Trust DSG Investment Holdings
None
J.D.
Gilder Gagnon Howe & Co, · Hedge fund
$25,000,000
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund Class P Shares · Mutual fund · Daniel Goldman Grandchildren 1986 Trust Investment
None
HIGHVISTA INTERNATIONAL PARTNERS, L.P.
Hedge fund · Daniel Goldman Grandchildren 1986 Trust TR
$1,001 - $15,000
HIGHVISTA VENTURE CAPITAL XII, LP
Hedge fund · Daniel Goldman Grandchildren 1986 Trust TR
$15,001 - $50,000
IR
Ingersoll Rand Inc. · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$15,001 - $50,000
BSIIX
Institutional (BSIIX) [MF] ⇒ · Trust #4 Schwab Brokerage DC
$1,001 - $15,000
Jottshots!
Hedge fund
$1,000,000
LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC
Hedge fund · Daniel Goldman Grandchildren 1986 Trust TR
$15,001 - $50,000
META
Meta Platforms, Inc. - Class A · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
MDLZ
Mondelez International, Inc. - Class A · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
Monte Vista Opportunity Fund I LP
Hedge fund
$5,000,000
Monte Vista Real Estate Fund I LLC
Hedge fund
$250,000
MS
Morgan Stanley · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$15,001 - $50,000
Morgan Stanley Bank NA
Bank/brokerage account · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
Morgan Stanley Institutional Fund - Asia Opportunity
$100,000
MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) [MF] ⇒ · Trust #1 Schwab Brokerage DC
$1,001 - $15,000
MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) [MF] ⇒ · Trust #2 Schwab Brokerage DC
$1,001 - $15,000
MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) [MF] ⇒ · Trust #3 Schwab Brokerage DC
$1,001 - $15,000
Northern Trust - Money Market
Bank/brokerage account · Daniel Goldman 1997 Trust
$15,001 - $50,000
MSAQX
Portfolio Class I (MSAQX) [MF] ⇒ · Trust #4 Schwab Brokerage DC
$1,001 - $15,000
Presidio Northgate PEP II LP
Hedge fund · Daniel Goldman 1997 Trust
$15,001 - $50,000
SPY
SPDR S&P 500 · Exchange-traded fund
$250,000
SPY
SPDR S&P 500 · Exchange-traded fund
$100,000
SPY
SPDR S&P 500 · Exchange-traded fund
$250,000
SPY
SPDR S&P 500 · Exchange-traded fund
$500,000
Schwab - Money Market Fund
Bank/brokerage account · Daniel Goldman 1997 Trust
$1,001 - $15,000
Stevenson Street H.I.G. II LP
Hedge fund · Daniel Goldman 1997 Trust
$1,001 - $15,000
TBLA
Taboola.com Ltd. - Ordinary Shares · Stock (public) · Daniel Goldman 1997 Trust
None
HSY
The Hershey Company · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$15,001 - $50,000
TT
Trane Technologies plc · Stock (public) · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) [MF] ⇒ · Trust #1 Schwab Brokerage DC
$1,001 - $15,000
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) [MF] ⇒ · Trust #2 Schwab Brokerage DC
$1,001 - $15,000
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) [MF] ⇒ · Trust #3 Schwab Brokerage DC
$1,001 - $15,000
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs (VWIUX) [MF] ⇒ · Trust #4 Schwab Brokerage DC
$15,001 - $50,000
VTTHX
Vanguard Target Retirement 2035 Fund · Mutual fund
$250,000
Vantagepoint Venture Ptrs IV, LP
Hedge fund · Daniel Goldman 1997 Trust
None
WAVE EQUITY FUND II LP
Hedge fund · E*Trade (Morgan Stanley) - Brokerage SP
$1,001 - $15,000
⇒
· LLC BBR Investments
$5,000,000
⇒
· LLC BBR Investments
$1,000,000
⇒
· LLC BBR Investments
$1,000,000
⇒
· LLC BBR Investments
$25,000,000
⇒
· LLC BBR Investments
$25,000,000
⇒
· LLC BBR Investments
$1,000,000
⇒
· LLC BBR Investments
$5,000,000
⇒
· LLC BBR Investments
$1,000,000
⇒
· LLC BBR Investments
$500,000
⇒
· LLC BBR Investments
$500,000
⇒
· LLC BBR Investments
$5,000,000
⇒
· LLC BBR Investments
$5,000,000
⇒
· LLC BBR Investments
$1,000,000
⇒
· LLC Brokerage
$5,000,000
⇒
· LLC Brokerage
$250,000
⇒
· Trust #1 Schwab Brokerage DC
$1,001 - $15,000
⇒
· Trust #1 Schwab Brokerage DC
$15,001 - $50,000
⇒
· Trust #1 Schwab Brokerage DC
$1,001 - $15,000
⇒
· Trust #2 Schwab Brokerage DC
$1,001 - $15,000
⇒
· Trust #2 Schwab Brokerage DC
$15,001 - $50,000
⇒
· Trust #2 Schwab Brokerage DC
$1,001 - $15,000
⇒
· Trust #3 Schwab Brokerage DC
$1,001 - $15,000
⇒
· Trust #3 Schwab Brokerage DC
$15,001 - $50,000
⇒
· Trust #3 Schwab Brokerage DC
$1,001 - $15,000
⇒
· Trust #4 Schwab Brokerage DC
$15,001 - $50,000
⇒
· Trust #4 Schwab Brokerage DC
$15,001 - $50,000