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 | — |
Spouse's assets
1 positions, as filed · back to all 857| Asset | Owner | Value | Income |
|---|---|---|---|
| Rugger Management LLC (Private investment company.) | Spouse | — | salary |
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.