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Secretary of the Navy · OGE filing disclosures
Estimated from OGE financial disclosure transaction ranges. Values are midpoints of reported ranges. Purchases add exposure, sales reduce it.
All disclosed activity and performance.
Est. net exposure
~-$116.7M
-$199.3M – -$34.2M+
Buys · Sells
Total transactions
176
Latest filing —
Performance vs S&P 500
—
No priced purchases yet to compare against the index.
Activity timeline
Estimated purchase vs sale volume by month. Values are midpoints of OGE ranges.
Estimated from OGE-disclosed value ranges (we use range midpoints). Purchases raise estimated exposure; sales lower it. Reported transactions don't prove an asset is still held — this isn't a live brokerage portfolio. Stocks & ETFs give the best basis for rough portfolio percentages and performance; bonds are debt exposure and aren't return-tracked.
Showing 1–26 of 26
| Security | Coupon | Maturity | Est. exposure | % of bonds & funds |
|---|---|---|---|---|
| Corporate bonds | ||||
Two Roads Developments LLC Loan Corporate bond · Debt exposure · 1 sell | — | — | -$1M – -$500K | — |
Two Roads Development LLC Loan Corporate bond · Debt exposure · 1 sell | — | — | -$5M – -$1M | — |
| Funds | ||||
Valence8 PE 2025 Fund Fund · 2 buys | — | — | $1.3M – $5.5M | 30.33% |
RCG Ventures Fund VIII, LP Fund · 1 buy | — | — | $1M – $5M | 26.96% |
Valence8 PE 2024 Fund Fund · 3 buys | — | — | $600K – $1.3M | 8.31% |
GMF Group Fund II LLC Fund · 1 buy | — | — | $500K – $1M | 6.74% |
Turnbridge Real Estate Fund II Fund · 3 buys | — | — | $450K – $1M | 6.52% |
Cresta Operating Partners (Non-Op Fund) LP Fund · 1 buy | — | — | $250K – $500K | 3.37% |
HealthQuest Tactical Opportunities Fund LP Fund · 1 buy | — | — | $250K – $500K | 3.37% |
26North Private Equity Fund I Fund · 2 buys | — | — | $200K – $500K | 3.15% |
HealthQuest Tactical Opportunities Fund, L.P. Fund · 5 buys | — | — | $160K – $450K | 2.74% |
Valence8 PE 2023 Fund Fund · 2 buys | — | — | $150K – $350K | 2.25% |
Turnbridge Equities Real Estate Fund II Fund · 1 buy | — | — | $100K – $250K | 1.57% |
Red Cell Incubation Fund, LP Fund · 1 buy | — | — | $100K – $250K | 1.57% |
Valence8 PE 2022 Fund Fund · 2 buys | — | — | $100K – $200K | 1.35% |
MSD Real Estate Credit Opportunity Fund II Fund · 1 buy · 1 sell | — | — | $1 – $200K | 0.90% |
HealthQuest Tactical Opportunities Fund L.P. Fund · 1 buy | — | — | $15K – $50K | 0.29% |
MSD Special Investments Fund II LP Fund · 2 buys · 1 sell | — | — | -$35K – $100K | 0.29% |
MSD Special Investments Fund II Fund · 2 buys · 1 sell | — | — | -$35K – $100K | 0.29% |
MSD Special Investments Fund L.P. Fund · 1 sell | — | — | -$50K – -$15K | — |
RCG Ventures Fund VIII Fund · 6 sells | — | — | -$195K – -$48K | — |
Cresta SC Fund I-A LP Fund · 1 buy · 3 sells | — | — | -$285K – -$100K | — |
HealthQuest Tactical Opportunities Fund Fund · 4 buys · 1 sell | — | — | -$440K – -$50K | — |
Caden Long Equity Fund Fund · 2 sells | — | — | -$500K – -$200K | — |
MSD Credit Opportunity Fund, L.P. Fund · 2 sells | — | — | -$750K – -$350K | — |
Caden Opportunity Fund Fund · 1 sell | — | — | -$5M – -$1M | — |
176 transactions
Showing 1–100 of 176 transactions
| Date | Company | Sector | Type | Amount | Exec. Price | Return |
|---|---|---|---|---|---|---|
Apr 20, 2026 | Valence8 PE 2025 FundFund | — | Purchase | ~$250K – $500K | — | — |
Apr 20, 2026 | Valence8 PE 2024 FundFund | — | Purchase | ~$100K – $250K | — | — |
Apr 15, 2026 | Carriage House Investments LLCOther | — | Sale | ~$500K – $1M | — | — |
Apr 13, 2026 | Valence8 Cayman LPOther | — | Sale | ~$100K – $250K | — | — |
Apr 10, 2026 | MSD Special Investments Fund L.P.Fund | — | Sale | ~$15K – $50K | — | — |
Apr 10, 2026 | Kingfish Investments X LLCOther | — | Sale | ~$50K – $100K | — | — |
Apr 10, 2026 | HealthQuest Tactical Opportunities Fund L.P.Fund | — | Purchase | ~$15K – $50K | — | — |
Apr 8, 2026 | RCP GP Fund II LPOther | — | Purchase | ~$100K – $250K | — | — |
Apr 1, 2026 | Cresta Royalty Partners II LPOther | — | Purchase | ~$50K – $100K | — | — |
Apr 1, 2026 | Cresta Operating Partners (Non-Op Fund) LPFund | — | Purchase | ~$250K – $500K | — | — |
Mar 31, 2026 | RCG Ventures Fund VIIIFund | — | Sale | ~$1K – $15K | — | — |
Mar 31, 2026 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$15K – $50K | — | — |
Mar 31, 2026 | Cresta SC Fund I-A LPFund | — | Purchase | ~$15K – $50K | — | — |
Mar 31, 2026 | Cresta Royalty Partners II LPOther | — | Sale | ~$15K – $50K | — | — |
Mar 31, 2026 | Bear Lake Operations LLCOther | — | Purchase | ~$250K – $500K | — | — |
Mar 30, 2026 | Valence8 PE 2025 FundFund | — | Purchase | ~$1M – $5M | — | — |
Mar 27, 2026 | BDCMSD Investment Corp. (BDC)Stock | — | Sale | ~$250K – $500K | — | — |
Mar 27, 2026 | Kingfish Investments X LLCOther | — | Sale | ~$1M – $5M | — | — |
Mar 27, 2026 | Kingfish Investments V LLCOther | — | Sale | ~$250K – $500K | — | — |
Mar 24, 2026 | HealthQuest Tactical Opportunities Fund, L.P.Fund | — | Purchase | ~$15K – $50K | — | — |
Mar 23, 2026 | NXU26North BDC, Inc.Stock | — | Purchase | ~$100K – $250K | — | — |
Mar 20, 2026 | Dawson Portfolio Finance LPOther | — | Purchase | ~$50K – $100K | — | — |
Mar 17, 2026 | White Tip Investments LLCOther | — | Sale | ~$1M – $5M | — | — |
Mar 17, 2026 | Double Mako Investments LLCOther | — | Sale | ~$1M – $5M | — | — |
Mar 13, 2026 | MSD Partners LPOther | — | Sale | ~$1M – $5M | — | — |
Mar 13, 2026 | MSD Capital LPOther | — | Sale | ~$1M – $5M | — | — |
Mar 12, 2026 | NXU26North BDC, Inc.Stock | — | Sale | ~$15K – $50K | — | — |
Mar 11, 2026 | MSD Special Investments Fund II LPFund | — | Sale | ~$50K – $100K | — | — |
Feb 27, 2026 | HSPMSD Hospitality Partners LPStock | — | Sale | ~$50M+ | — | — |
Feb 26, 2026 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Feb 26, 2026 | Bear Lake Operations LLCOther | — | Purchase | ~$250K – $500K | — | — |
Feb 23, 2026 | RCG Ventures Fund VIIIFund | — | Sale | ~$15K – $50K | — | — |
Feb 19, 2026 | Caden Opportunity FundFund | — | Sale | ~$1M – $5M | — | — |
Feb 13, 2026 | NFP Continuation Partners LPOther | — | Sale | ~$250K – $500K | — | — |
Feb 12, 2026 | HealthQuest Tactical Opportunities Fund LPFund | — | Purchase | ~$250K – $500K | — | — |
Feb 11, 2026 | RCG Momentum LPOther | — | Sale | ~$50K – $100K | — | — |
Feb 11, 2026 | MSD Special Investments Fund II LPFund | — | Purchase | ~$15K – $50K | — | — |
Feb 11, 2026 | MSD EIV Private LLCOther | — | Purchase | ~$50K – $100K | — | — |
Feb 10, 2026 | MSD EIV Private LLCOther | — | Sale | ~$100K – $250K | — | — |
Feb 9, 2026 | MSD Real Estate Credit Opportunity Fund IIFund | — | Purchase | ~$100K – $250K | — | — |
Feb 6, 2026 | SRP Continuation Partners LPOther | — | Sale | ~$15K – $50K | — | — |
Feb 4, 2026 | Bear Lake Operations LLCOther | — | Purchase | ~$100K – $250K | — | — |
Jan 30, 2026 | Cresta Royalty Partners IIOther | — | Purchase | ~$500K – $1M | — | — |
Jan 29, 2026 | Vesper Muse LLCOther | — | Purchase | ~$15K – $50K | — | — |
Jan 29, 2026 | Kingfish Investments II LLCOther | — | Sale | ~$100K – $250K | — | — |
Jan 29, 2026 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Jan 28, 2026 | Turnbridge Equities Real Estate Fund IIFund | — | Purchase | ~$100K – $250K | — | — |
Jan 28, 2026 | GMF Group Fund II LLCFund | — | Purchase | ~$500K – $1M | — | — |
Jan 27, 2026 | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES | Sale | ~$500K – $1M | $105.24 | — | |
Jan 26, 2026 | Kingfish Investments II LLCOther | — | Sale | ~$15K – $50K | — | — |
Jan 20, 2026 | Valence8 PE 2024 FundFund | — | Purchase | ~$250K – $500K | — | — |
Jan 20, 2026 | MSD Special Investments Fund II LPFund | — | Purchase | ~$50K – $100K | — | — |
Jan 13, 2026 | HealthQuest Tactical Opportunities LPOther | — | Purchase | ~$15K – $50K | — | — |
Jan 12, 2026 | MSD Holdings LPOther | — | Sale | ~$100K – $250K | — | — |
Jan 9, 2026 | Cotulla Aviation LPOther | — | Sale | ~$1M – $5M | — | — |
Jan 8, 2026 | BDCMSD Investment Corp. (BDC)Stock | — | Purchase | ~$250K – $500K | — | — |
Jan 5, 2026 | Kingfish Investments X LLCOther | — | Sale | ~$500K – $1M | — | — |
Nov 26, 2025 | MSD Capital LPOther | — | Sale | ~$1M – $5M | — | — |
Nov 26, 2025 | Kingfish Investments X LLCOther | — | Sale | ~$1M – $5M | — | — |
Nov 26, 2025 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$15K – $50K | — | — |
Nov 20, 2025 | SRP Continuation Partners LPOther | — | Sale | ~$15K – $50K | — | — |
Nov 20, 2025 | MSD EIV Private LLC Series BOther | — | Purchase | ~$1K – $15K | — | — |
Nov 18, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Nov 14, 2025 | RCG Momentum LPOther | — | Sale | ~$50K – $100K | — | — |
Nov 13, 2025 | AAG KP LPOther | — | Purchase | ~$1M – $5M | — | — |
Nov 12, 2025 | RCP GP Fund II LPOther | — | Purchase | ~$100K – $250K | — | — |
Nov 4, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Nov 3, 2025 | White Tip Investments LLCOther | — | Sale | ~$250K – $500K | — | — |
Nov 3, 2025 | NFP Continuation Partners LPOther | — | Sale | ~$250K – $500K | — | — |
Nov 3, 2025 | Double Mako Investments LLCOther | — | Sale | ~$5M – $25M | — | — |
Oct 30, 2025 | RCG Ventures Fund VIIIFund | — | Sale | ~$15K – $50K | — | — |
Oct 27, 2025 | MSD Special Investments Fund IIFund | — | Sale | ~$50K – $100K | — | — |
Oct 20, 2025 | Valence8 PE 2024 FundFund | — | Purchase | ~$250K – $500K | — | — |
Oct 20, 2025 | Valence8 PE 2023 FundFund | — | Purchase | ~$100K – $250K | — | — |
Oct 20, 2025 | Valence8 PE 2022 FundFund | — | Purchase | ~$50K – $100K | — | — |
Oct 17, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Oct 15, 2025 | RM Atlantic Point MarinaOther | — | Purchase | ~$1M – $5M | — | — |
Oct 15, 2025 | RCP APM Holdings LLCOther | — | Purchase | ~$500K – $1M | — | — |
Oct 15, 2025 | Caden Long Equity FundFund | — | Sale | ~$100K – $250K | — | — |
Oct 14, 2025 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Oct 14, 2025 | ACG Cakes LPOther | — | Purchase | ~$1M – $5M | — | — |
Oct 14, 2025 | 26Nova Co-InvestOther | — | Purchase | ~$1M – $5M | — | — |
Oct 9, 2025 | Kingfish Investments VI LLCOther | — | Sale | ~$1M – $5M | — | — |
Oct 8, 2025 | Turnbridge Real Estate Fund IIFund | — | Purchase | ~$100K – $250K | — | — |
Oct 8, 2025 | Kingfish Investments II LLCOther | — | Sale | ~$100K – $250K | — | — |
Oct 8, 2025 | Cresta Operating Partners LPOther | — | Purchase | ~$250K – $500K | — | — |
Oct 3, 2025 | Two Roads Developments LLC LoanBond | Corporate bond | Sale | ~$500K – $1M | — | — |
Oct 2, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Sep 30, 2025 | HSPMSD Hospitality Partners LPStock | — | Sale | ~$500K – $1M | — | — |
Sep 30, 2025 | Cresta Royalty Partners II LPOther | — | Sale | ~$50K – $100K | — | — |
Sep 29, 2025 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Sep 26, 2025 | BDCMSD Investment Corp. (BDC)Stock | — | Sale | ~$250K – $500K | — | — |
Sep 26, 2025 | Cresta SC Fund I-A LPFund | — | Sale | ~$50K – $100K | — | — |
Sep 26, 2025 | Carriage House Investments LLCOther | — | Sale | ~$100K – $250K | — | — |
Sep 25, 2025 | MSD EIV Private LLCOther | — | Purchase | ~$15K – $50K | — | — |
Sep 25, 2025 | Dawson Portfolio Finance 5 LPOther | — | Purchase | ~$15K – $50K | — | — |
Sep 24, 2025 | TMG Haynesville Investors LLCOther | — | Purchase | ~$250K – $500K | — | — |
Sep 24, 2025 | NXU26North BDC, Inc.Stock | — | Purchase | ~$100K – $250K | — | — |
Sep 19, 2025 | Cotulla Aviation LPOther | — | Sale | ~$1M – $5M | — | — |
Sep 18, 2025 | Cresta Royalty Partners II LPOther | — | Purchase | ~$100K – $250K | — | — |