John Phelan
Dawson Portfolio Finance 5 LP × 14 RCG Ventures Fund VIII × 6 Kingfish Investments II, LLC × 6 Kingfish Investments X, LLC × 6 Cresta Royalty Partners LP × 5 HealthQuest Tactical Opportunities Fund × 5 view in graph
176trades · $136.9M est.
1%
disclosed on time · 174 late, worst 376d over
$1.5Best. assets · Nominee 278 (02/15/2025)
Stock trades
latest 100 of 176| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| Valence8 PE 2024 Fund | Buy | $100K – $250K | Self | Apr 20, 2026 | filing ↗ |
| Valence8 PE 2025 Fund | Buy | $250K – $500K | Self | Apr 20, 2026 | filing ↗ |
| Carriage House Investments LLP | Sell | $500K – $1M | Self | Apr 15, 2026 | 3d late filing ↗ |
| Valence8 Cayman LP | Sell | $100K – $250K | Self | Apr 13, 2026 | 5d late filing ↗ |
| HealthQuest Tactical Opportunities Fund L.P. | Buy | $15K – $50K | Self | Apr 10, 2026 | 8d late filing ↗ |
| MSD Special Investments Fund L.P. | Sell | $15K – $50K | Self | Apr 10, 2026 | 8d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $50K – $100K | Self | Apr 10, 2026 | 8d late filing ↗ |
| RCP GP Fund II, LP | Buy | $100K – $250K | Self | Apr 8, 2026 | 10d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $50K – $100K | Self | Apr 1, 2026 | 17d late filing ↗ |
| Cresta Operating Partners (Non-Op Fund) LP | Buy | $250K – $500K | Self | Apr 1, 2026 | 17d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $1K – $15K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Cresta SC Fund I-A LP | Buy | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Bear Lake Operations LLC | Buy | $250K – $500K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Valence8 PE 2025 Fund | Buy | $1M – $5M | Self | Mar 30, 2026 | 19d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Mar 27, 2026 | 22d late filing ↗ |
| Kingfish Investments V, LLC | Sell | $250K – $500K | Self | Mar 27, 2026 | 22d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Mar 27, 2026 | 22d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $15K – $50K | Self | Mar 24, 2026 | 25d late filing ↗ |
| 26North BDC, Inc. | Buy | $100K – $250K | Self | Mar 23, 2026 | 26d late filing ↗ |
| Dawson Portfolio Finance LP | Buy | $50K – $100K | Self | Mar 20, 2026 | 29d late filing ↗ |
| White Tip Investments LLC | Sell | $1M – $5M | Self | Mar 17, 2026 | 32d late filing ↗ |
| Double Mako Investments LLC | Sell | $1M – $5M | Self | Mar 17, 2026 | 32d late filing ↗ |
| MSD Partners, L.P. | Sell | $1M – $5M | Self | Mar 13, 2026 | 36d late filing ↗ |
| MSD Capital, LP | Sell | $1M – $5M | Self | Mar 13, 2026 | 36d late filing ↗ |
| 26North BDC, Inc. | Sell | $15K – $50K | Self | Mar 12, 2026 | 37d late filing ↗ |
| MSD Special Investments Fund II, L.P. | Sell | $50K – $100K | Self | Mar 11, 2026 | 38d late filing ↗ |
| MSD Hospitality Partners LP | Sell | Over $50M | Self | Feb 27, 2026 | 10d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Feb 26, 2026 | 11d late filing ↗ |
| Bear Lake Operations LLC | Buy | $250K – $500K | Self | Feb 26, 2026 | 11d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Feb 23, 2026 | 14d late filing ↗ |
| Caden Opportunity Fund | Sell | $1M – $5M | Self | Feb 19, 2026 | 18d late filing ↗ |
| NFP Continuation Partners LP | Sell | $250K – $500K | Self | Feb 13, 2026 | 24d late filing ↗ |
| HealthQuest Tactical Opportunities Fund LP | Buy | $250K – $500K | Self | Feb 12, 2026 | 25d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD EIV Private LLC | Buy | $50K – $100K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD Special Investments Fund II, LP | Buy | $15K – $50K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD EIV Private LLC | Sell | $100K – $250K | Self | Feb 10, 2026 | 27d late filing ↗ |
| MSD Real Estate Credit Opportunity Fund II | Buy | $100K – $250K | Self | Feb 9, 2026 | 28d late filing ↗ |
| SRP Continuation Partners LP | Sell | $15K – $50K | Self | Feb 6, 2026 | 31d late filing ↗ |
| Bear Lake Operations LLC | Buy | $100K – $250K | Self | Feb 4, 2026 | 33d late filing ↗ |
| Cresta Royalty Partners II | Buy | $500K – $1M | Self | Jan 30, 2026 | 78d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Jan 29, 2026 | 79d late filing ↗ |
| Vesper Muse LLC | Buy | $15K – $50K | Self | Jan 29, 2026 | 79d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $100K – $250K | Self | Jan 29, 2026 | 79d late filing ↗ |
| GMF Group Fund II, LLC | Buy | $500K – $1M | Self | Jan 28, 2026 | 80d late filing ↗ |
| Turnbridge Equities Real Estate Fund II | Buy | $100K – $250K | Self | Jan 28, 2026 | 80d late filing ↗ |
| RMDC, Inc. | Sell | $500K – $1M | Self | Jan 27, 2026 | 81d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $15K – $50K | Self | Jan 26, 2026 | 82d late filing ↗ |
| Valence8 PE 2024 Fund | Buy | $250K – $500K | Self | Jan 20, 2026 | 88d late filing ↗ |
| MSD Special Investments Fund II, LP | Buy | $50K – $100K | Self | Jan 20, 2026 | 88d late filing ↗ |
| HealthQuest Tactical Opportunities LP | Buy | $15K – $50K | Self | Jan 13, 2026 | 95d late filing ↗ |
| MSD Holdings, LP | Sell | $100K – $250K | Self | Jan 12, 2026 | 96d late filing ↗ |
| Cotulla Aviation LP | Sell | $1M – $5M | Self | Jan 9, 2026 | 99d late filing ↗ |
| MSD Investment Corp. (BDC) | Buy | $250K – $500K | Self | Jan 8, 2026 | 100d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $500K – $1M | Self | Jan 5, 2026 | 103d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Nov 26, 2025 | 72d late filing ↗ |
| MSD Capital, LP | Sell | $1M – $5M | Self | Nov 26, 2025 | 72d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Nov 26, 2025 | 72d late filing ↗ |
| SRP Continuation Partners LP | Sell | $15K – $50K | Self | Nov 20, 2025 | 78d late filing ↗ |
| MSD EIV Private LLC - Series B | Buy | $1K – $15K | Self | Nov 20, 2025 | 78d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Nov 18, 2025 | 80d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Nov 14, 2025 | 84d late filing ↗ |
| AAG KP LP | Buy | $1M – $5M | Self | Nov 13, 2025 | 85d late filing ↗ |
| RCP GP Fund II LP | Buy | $100K – $250K | Self | Nov 12, 2025 | 86d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Nov 4, 2025 | 94d late filing ↗ |
| NFP Continuation Partners LP | Sell | $250K – $500K | Self | Nov 3, 2025 | 95d late filing ↗ |
| White Tip Investments, LLC | Sell | $250K – $500K | Self | Nov 3, 2025 | 95d late filing ↗ |
| Double Mako Investments, LLC | Sell | $5M – $25M | Self | Nov 3, 2025 | 95d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Oct 30, 2025 | 157d late filing ↗ |
| MSD Special Investments Fund II | Sell | $50K – $100K | Self | Oct 27, 2025 | 160d late filing ↗ |
| Valence8 PE 2022 Fund | Buy | $50K – $100K | Self | Oct 20, 2025 | 167d late filing ↗ |
| Valence8 PE 2023 Fund | Buy | $100K – $250K | Self | Oct 20, 2025 | 167d late filing ↗ |
| Valence8 PE 2024 Fund | Buy | $250K – $500K | Self | Oct 20, 2025 | 167d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Oct 17, 2025 | 170d late filing ↗ |
| Caden Long Equity Fund | Sell | $100K – $250K | Self | Oct 15, 2025 | 172d late filing ↗ |
| RCP APM Holdings LLC | Buy | $500K – $1M | Self | Oct 15, 2025 | 172d late filing ↗ |
| RM Atlantic Point Marina | Buy | $1M – $5M | Self | Oct 15, 2025 | 172d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Oct 14, 2025 | 173d late filing ↗ |
| ACG Cakes LP | Buy | $1M – $5M | Self | Oct 14, 2025 | 173d late filing ↗ |
| 26Nova Co-Invest | Buy | $1M – $5M | Self | Oct 14, 2025 | 173d late filing ↗ |
| Kingfish Investments VI, LLC | Sell | $1M – $5M | Self | Oct 9, 2025 | 178d late filing ↗ |
| Cresta Operating Partners LP | Buy | $250K – $500K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Turnbridge Real Estate Fund II | Buy | $100K – $250K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $100K – $250K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Two Roads Developments LLC loan | Sell | $500K – $1M | Self | Oct 3, 2025 | 184d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Oct 2, 2025 | 185d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $50K – $100K | Self | Sep 30, 2025 | 103d late filing ↗ |
| MSD Hospitality Partners LP | Sell | $500K – $1M | Self | Sep 30, 2025 | 103d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Sep 29, 2025 | 104d late filing ↗ |
| Carriage House Investments LLP | Sell | $100K – $250K | Self | Sep 26, 2025 | 107d late filing ↗ |
| Cresta SC Fund I-A LP | Sell | $50K – $100K | Self | Sep 26, 2025 | 107d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Sep 26, 2025 | 107d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Buy | $15K – $50K | Self | Sep 25, 2025 | 108d late filing ↗ |
| MSD EIV Private, LLC | Buy | $15K – $50K | Self | Sep 25, 2025 | 108d late filing ↗ |
| 26North BDC, Inc. | Buy | $100K – $250K | Self | Sep 24, 2025 | 109d late filing ↗ |
| TMG Haynesville Investors, LLC | Buy | $250K – $500K | Self | Sep 24, 2025 | 109d late filing ↗ |
| Cotulla Aviation LP | Sell | $1M – $5M | Self | Sep 19, 2025 | 114d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $100K – $250K | Self | Sep 18, 2025 | 115d late filing ↗ |
Asset holdings
Nominee 278 (02/15/2025) · filed Feb 15, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 673 | $1.5B |
| Employment assets | 183 | $55.9M |
| Spouse's assets | 1 | — |
Largest positions
top 100 by reported value, of 857| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| Fine Art and Furniture Collection | Other assets | — | Over $50M | — |
| Broadcom, Inc. AVGO | Other assets | — | Over $50M | Capital Gains Dividends · Over $5M |
| Dell Technologies, Inc. DELL | Other assets | — | Over $50M | Capital Gains Dividends · Over $5M |
| BLF Treasury Trust TTTXX | Other assets | — | Over $50M | Over $5M |
| MSD Hospitality Partners LP | Other assets | — | Over $50M | — |
| Kingfish Investments II, LLC | Employment assets | Self | $25M – $50M | Dividends · $1M – $5M |
| Berkshire Hathaway Inc BRK.B | Other assets | — | $25M – $50M | — |
| Gotham Triple Advantage Custom Series (other underlying assets not ascertainable). | Other assets | — | $25M – $50M | — |
| GS FS Treasury Solutions MM Fund Mutual Fund FEDXX | Other assets | — | $25M – $50M | $1M – $5M |
| Kingfish Investments II, LLC | Other assets | — | $25M – $50M | Capital Gains Dividends · $100K – $1M |
| Bear Lake Investments LLC | Other assets | — | $25M – $50M | — |
| Residential Real Estate, Rifle, CO | Other assets | — | $25M – $50M | Rent or Royalties · $15K – $50K |
| MSDPEI2 - MSD Ring Partners, LLC | Other assets | — | $25M – $50M | Dividends · $100K – $1M |
| Cap 2012 Holdings LLC | Other assets | — | $25M – $50M | Capital Gains Dividends Rent or Royalties · $1M – $5M |
| Kingfish Investments X, LLC | Employment assets | Self | $5M – $25M | Dividends · Over $5M |
| Apollo Global Management Inc. (New) Common Stock APO | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| Blue Owl Capital Inc. Class A Common Stock OWL | Other assets | — | $5M – $25M | $100K – $1M |
| Goldman Exchange Place All Cap | Other assets | — | $5M – $25M | $15K – $50K |
| Hayward Holdings Inc. Common Stock HAYW | Other assets | — | $5M – $25M | — |
| Real Salt Lake (MLS Soccer Team) | Other assets | — | $5M – $25M | — |
| JP Morgan 100% US Treasury Secs Mny Mkt Fd CJTXX | Other assets | — | $5M – $25M | $1M – $5M |
| U.S. Bank 2 Cash Account | Other assets | — | $5M – $25M | Interest · $100K – $1M |
| Kingfish Investments X, LLC | Other assets | — | $5M – $25M | Capital Gains Dividends · Over $5M |
| MSD Credit Opportunity Fund, L.P. | Other assets | — | $5M – $25M | $1M – $5M |
| MSD EIV Private, LLC - Series B | Other assets | — | $5M – $25M | — |
| MSD Growth Fund, L.P. | Other assets | — | $5M – $25M | — |
| MSD Real Estate Credit Opportunity Funds II, L.P. | Other assets | — | $5M – $25M | — |
| MSD Special Investments Fund II, L.P. | Other assets | — | $5M – $25M | — |
| AvTech Homes LLC (real estate development corporation) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| JPMA LLC (quail hunting land and future development in Thomasville, GA) | Other assets | — | $5M – $25M | Rent or Royalties · $50K – $100K |
| Bear Lake Operations LLC (development operations at Bear Lake, NC) | Other assets | — | $5M – $25M | — |
| Longleaf Construction Services LLC (apartment and home building construction business) | Other assets | — | $5M – $25M | — |
| Longleaf Resources of Florida LLC (sitework construction business) | Other assets | — | $5M – $25M | — |
| Ealdwood Supply LLC (building supply business) | Other assets | — | $5M – $25M | — |
| Greenwood Sanctuary LLC (apartment development site in Asheville, NC) | Other assets | — | $5M – $25M | — |
| JRPJP LLC (industrial development site in Jefferson County, FL) | Other assets | — | $5M – $25M | — |
| Westchester Magnolia LLC (land and land marked structure with residential development in Thomasville, GA) | Other assets | — | $5M – $25M | — |
| Rye-Build LLC (future opportunity zone site contracting and construction work) | Other assets | — | $5M – $25M | — |
| La La Land Kind Cafe (specialty coffee stores) | Other assets | — | $5M – $25M | — |
| SRP Continuation Partners, LP (IHop franchisee) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| NFP Continuation Partners, LP (Planet Fitness franchisee) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| MSD Investment Corp. BDC | Other assets | — | $5M – $25M | $100K – $1M |
| Caden FLV, LLC (underlying assets not ascertainable). | Other assets | — | $5M – $25M | — |
| Nitorum Fund, L.P. | Other assets | — | $5M – $25M | — |
| MSDPEI2 - MSD Geo Partners, L.P. | Other assets | — | $5M – $25M | — |
| MSD Heritage Fields (EL TORO, CA) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| MSDREI2 - JRK MF Opportunities I L.P. (JRK EMP Class) | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSDREI2 - JRK MF Opportunities I L.P. (JRK MSD Class) | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSDREI2 - JRK MF Opportunities II L.P. (JRK2 EMP Class) | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSDREI2 - MSD Knox Investors | Other assets | — | $5M – $25M | — |
| MSDREI2 - MSD Block 185 Investments | Other assets | — | $5M – $25M | — |
| SLP West Holdings Co-invest, L.P. | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSD PRIVATE CREDIT OPPORTUNITY FUND, L.P. (Evergreen) | Other assets | — | $5M – $25M | $100K – $1M |
| MSDPEI2 - MSD Bolt Investors, LLC ENDRIES | Other assets | — | $5M – $25M | — |
| Sof Investments Ii, L.P. | Other assets | — | $5M – $25M | — |
| Jne Fund LP | Other assets | — | $5M – $25M | — |
| Colorado Holdings LLC | Other assets | — | $5M – $25M | — |
| Federated Government Obligations Fund Institutional Shares GOIXX | Other assets | — | $5M – $25M | $100K – $1M |
| MSD Private Credit Opportunity Fund 2, L.P. | Other assets | — | $5M – $25M | $100K – $1M |
| Atreides Foundation Fund, L.P. | Other assets | — | $5M – $25M | — |
| Dine Brands Global, Inc. DIN | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| GitLab Inc. Class A Common Stock GTLB | Other assets | — | $1M – $5M | — |
| Life Time Group Holdings Inc. Common Stock LTH | Other assets | — | $1M – $5M | — |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $1M – $5M | $15K – $50K |
| U.S. Bank 1 Cash account | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| United Kingdom of Great Britain and Northern Ireland, bond | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| City Storage Systems (software company in the food business). | Other assets | — | $1M – $5M | — |
| MSD EIV Private, LLC | Other assets | — | $1M – $5M | — |
| Bracco Credit Opportunity Fund (underlying assets not ascertainable). | Other assets | — | $1M – $5M | — |
| Longleaf Building Services LLC (construction business in Jefferson County, FL) | Other assets | — | $1M – $5M | — |
| Jefferson County Materials LLC (sand mine and sod farm in Jefferson County, FL) | Other assets | — | $1M – $5M | — |
| Exeter DFL SPV, L.P. (Dunkin Donuts franchisee) | Other assets | — | $1M – $5M | — |
| HealthQuest Tactical Opportunities Fund, L.P. | Other assets | — | $1M – $5M | — |
| Cotulla Aviation LP | Other assets | — | $1M – $5M | — |
| Valence8 PE 2022 Fund LP | Other assets | — | $1M – $5M | — |
| Valence8 PE 2023 Fund LP | Other assets | — | $1M – $5M | — |
| Wachtmeister Holdings LLC | Other assets | — | $1M – $5M | — |
| Red Cell Partners, LLC | Other assets | — | $1M – $5M | — |
| Andalusian SPV I LP | Other assets | — | $1M – $5M | — |
| Charter Oak Fund I LP | Other assets | — | $1M – $5M | — |
| BCIS TMG Investor LP | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| Vesper Muse LLC | Other assets | — | $1M – $5M | — |
| Hardcrafted LLC (spirits company) | Other assets | — | $1M – $5M | — |
| Myrtelle LLC (neurological gene therapy company) | Other assets | — | $1M – $5M | — |
| Nosotros Life and Spirits, Inc. (spirits company) | Other assets | — | $1M – $5M | — |
| Quantgene Inc (biotech cancer detection company) | Other assets | — | $1M – $5M | — |
| RCP GP Fund I, LLC | Other assets | — | $1M – $5M | — |
| Two Roads Development LLC Loan (loan to Florida property developer) | Other assets | — | $1M – $5M | — |
| 26North BDC, Inc | Other assets | — | $1M – $5M | $50K – $100K |
| Cresta SC Fund I-A LP | Other assets | — | $1M – $5M | Rent or Royalties · $1M – $5M |
| Dawson Portfolio Finance 5 LP | Other assets | — | $1M – $5M | $100K – $1M |
| Fidelity Investments FIMM Treasury Only FSIXX | Other assets | — | $1M – $5M | $100K – $1M |
| Federated Hermes Treasury Obligations TOIXX | Other assets | — | $1M – $5M | $50K – $100K |
| Caden Opportunity Fund (underlying assets not ascertainable). | Other assets | — | $1M – $5M | — |
| GMF Group Fund II, LLC | Other assets | — | $1M – $5M | $100K – $1M |
| 12 South Investor JV, LLC | Other assets | — | $1M – $5M | — |
| Carriage House Investments LLP | Other assets | — | $1M – $5M | — |
| Tiger Global Private Investments Partners XI, L.P. | Other assets | — | $1M – $5M | — |
| Msdval SPV29 | Other assets | — | $1M – $5M | — |
| MIRAMAR - Miramar Hotel Investor LA | Other assets | — | $1M – $5M | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.