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| Timeframe |
| Last Week |
| Last Month |
| Last Quarter |
| Fund Type |
| All |
| Hedge Fund (175) |
| Private Equity (603) |
| Venture Capital (666) |
| Other (446) |
| Keyboard |
| Latest Fund Raises |
|---|
| Private fund raises under Regulation D — hedge funds, private equity, and venture capital. Filter by timeframe or fund type. Operating companies raise on Startup & Company Raises. |
| Fund | Filed | Type | Raised | Offering | |
|---|---|---|---|---|---|
| Alpha Co-Invest I LP | 2026-11-04 | 999.7 M | Indefinite | 999.7 M | 11-04 · Other · indefinite offering |
| Blue Owl Asset Income Fund Evergreen Cayman LP | 2026-10-21 | 916.2 M | Indefinite | 916.2 M | 10-21 · Other · indefinite offering |
| Globalcycle Holdings LP | 2026-10-15 | 650.0 M | 650.0 M | 10-15 · Other · offering | |
| SLC Management US Intermediate Investment Grade Private Credit Fund LP | 2026-10-28 | 626.5 M | Indefinite | 626.5 M | 10-28 · Other · indefinite offering |
| Nuveen Energy & Power Infrastructure Credit II - Sustainable RN LLC | 2026-11-10 | 540.5 M | Indefinite | 540.5 M | 11-10 · Other · indefinite offering |
| IDR Strategic Opportunities Fund LLC | 2026-10-27 | 500.0 M | Indefinite | 500.0 M | 10-27 · Other · indefinite offering |
| L2 Point Opportunities II LP | 2026-10-29 | 500.0 M | 500.0 M | 10-29 · Other · offering | |
| HPS Strategic CLO Opportunities SMA LP | 2026-11-12 | 500.0 M | Indefinite | 500.0 M | 11-12 · Other · indefinite offering |
| CMWA Capital Appreciation Fund LLC | 2026-11-04 | 387.0 M | Indefinite | 387.0 M | 11-04 · Other · indefinite offering |
| Compartimento Optimize Portugal 80 do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto | 2026-10-30 | 325.4 M | Indefinite | 325.4 M | 10-30 · Other · indefinite offering |
| ROC360 Feeder IV LP | 2026-11-12 | 302.0 M | Indefinite | 302.0 M | 11-12 · Other · indefinite offering |
| Sculptor Asset Based Finance Fund III LP | 2026-10-16 | 205.2 M | Indefinite | 205.2 M | 10-16 · Other · indefinite offering |
| Artemis Feeder LP | 2026-10-29 | 160.0 M | 160.0 M | 160.0 M | 10-29 · Other · of 160.0 M |
| HPS Strategic CLO Opportunities Fund LP | 2026-11-12 | 126.5 M | Indefinite | 126.5 M | 11-12 · Other · indefinite offering |
| PennantPark Senior Credit Fund II Unlevered Rated Note Feeder LP | 2026-10-15 | 112.0 M | Indefinite | 112.0 M | 10-15 · Other · indefinite offering |
| Hudson Housing Tax Credit Fund CXXVII LLC | 2026-11-09 | 106.1 M | Indefinite | 106.1 M | 11-09 · Other · indefinite offering |
| VPC Legal Credit Offshore Feeder Fund LP | 2026-10-15 | 100.0 M | Indefinite | 100.0 M | 10-15 · Other · indefinite offering |
| Hayfin SOF IV USD SCSp | 2026-10-21 | 100.0 M | Indefinite | 100.0 M | 10-21 · Other · indefinite offering |
| Westwind Non-Op LP | 2026-10-26 | 100.0 M | 100.0 M | 10-26 · Other · offering | |
| Citizen Mint Essential Infrastructure Fund LP | 2026-11-03 | 100.0 M | 100.0 M | 11-03 · Other · offering | |
| PennantPark Senior Credit Fund II Cayman Levered Feeder LP | 2026-10-15 | 87.2 M | Indefinite | 87.2 M | 10-15 · Other · indefinite offering |
| Ren Fund I C6 LP | 2026-10-23 | 75.4 M | Indefinite | 75.4 M | 10-23 · Other · indefinite offering |
| Crystal Creek Capital Growth & Income Fund LLC | 2026-10-16 | 71.7 M | Indefinite | 71.7 M | 10-16 · Other · indefinite offering |
| Blue Heron Real Estate Opportunity Fund V LP | 2026-11-06 | 63.9 M | 250.0 M | 63.9 M | 11-06 · Other · of 250.0 M |
| Mustang Co-Invest AIV LP | 2026-10-23 | 55.0 M | Indefinite | 55.0 M | 10-23 · Other · indefinite offering |
| Westwind Minerals LP | 2026-10-26 | 50.0 M | 50.0 M | 10-26 · Other · offering | |
| Hudson Housing Tax Credit Fund CXVI LP | 2026-11-10 | 48.2 M | Indefinite | 48.2 M | 11-10 · Other · indefinite offering |
| Hayfin SOF IV EUR SCSp | 2026-10-21 | 46.6 M | Indefinite | 46.6 M | 10-21 · Other · indefinite offering |
| Autilus Cognoscere SPV LP | 2026-10-22 | 45.0 M | Indefinite | 45.0 M | 10-22 · Other · indefinite offering |
| Invesco Real Estate Asia Fund Cayman Unit Trust | 2026-11-03 | 45.0 M | Indefinite | 45.0 M | 11-03 · Other · indefinite offering |
| PennantPark Senior Credit Fund II Cayman Unlevered Feeder LP | 2026-10-15 | 40.0 M | Indefinite | 40.0 M | 10-15 · Other · indefinite offering |
| RREEF Core Plus Debt Fund LP | 2026-10-15 | 40.0 M | Indefinite | 40.0 M | 10-15 · Other · indefinite offering |
| GreenWood Builders Fund I LP | 2026-11-03 | 37.0 M | Indefinite | 37.0 M | 11-03 · Other · indefinite offering |
| Hayfin SOF IV USD Feeder SCSp | 2026-10-21 | 35.0 M | Indefinite | 35.0 M | 10-21 · Other · indefinite offering |
| Blue Co-Invest SCSp | 2026-10-26 | 32.7 M | Indefinite | 32.7 M | 10-26 · Other · indefinite offering |
| Pathway Co-Investment Partners Fund IX-2 LP | 2026-10-20 | 32.5 M | Indefinite | 32.5 M | 10-20 · Other · indefinite offering |
| DLP Building Communities Fund LLC | 2026-11-03 | 30.5 M | Indefinite | 30.5 M | 11-03 · Other · indefinite offering |
| OCP Real Estate CV II LP | 2026-11-05 | 30.3 M | 30.3 M | 30.3 M | 11-05 · Other · of 30.3 M |
| Pathway Co-Investment Partners Fund IX-2 LP | 2026-10-20 | 30.0 M | Indefinite | 30.0 M | 10-20 · Other · indefinite offering |
| MHC IV Bridge Fund LLC | 2026-10-21 | 28.0 M | 28.0 M | 10-21 · Other · offering | |
| Rochefort Tiberius Co-Investment Fund LP | 2026-11-02 | 26.4 M | Indefinite | 26.4 M | 11-02 · Other · indefinite offering |
| HG Vora Special Opportunities IDF Series of the SALI Multi-Series Fund LP | 2026-11-09 | 25.0 M | Indefinite | 25.0 M | 11-09 · Other · indefinite offering |
| Montage Investment a series of BlueArc Co-Investments LP | 2026-11-05 | 24.9 M | Indefinite | 24.9 M | 11-05 · Other · indefinite offering |
| Together SPV III a series of TechAviv Purpose LP | 2026-11-06 | 24.6 M | 24.6 M | 24.6 M | 11-06 · Other · of 24.6 M |
| HumanCo TFK IV LLC | 2026-10-27 | 24.0 M | 24.0 M | 10-27 · Other · offering | |
| Hudson Housing Tax Credit Fund CXXIV LP | 2026-11-09 | 23.6 M | Indefinite | 23.6 M | 11-09 · Other · indefinite offering |
| Local News Impact Investment Fund LP | 2026-11-03 | 21.5 M | 50.0 M | 21.5 M | 11-03 · Other · of 50.0 M |
| Macoto DCI LP | 2026-11-03 | 21.5 M | Indefinite | 21.5 M | 11-03 · Other · indefinite offering |
| Ullico Value-Add Fund I NQO Feeder Fund LP | 2026-11-10 | 21.4 M | 51.0 M | 21.4 M | 11-10 · Other · of 51.0 M |
| Barramundi - Series 41 - Diamond Foundry | 2026-11-04 | 20.4 M | 23.0 M | 20.4 M | 11-04 · Other · of 23.0 M |
| Becker Private Equity Fund II LLC | 2026-11-02 | 20.0 M | 20.0 M | 11-02 · Other · offering | |
| Hudson Housing Tax Credit Fund CXXV LP | 2026-11-12 | 18.0 M | Indefinite | 18.0 M | 11-12 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series J | 2026-11-12 | 17.3 M | Indefinite | 17.3 M | 11-12 · Other · indefinite offering |
| American Ventures LLC Series XLV AIT Advisory | 2026-11-05 | 17.1 M | 17.1 M | 17.1 M | 11-05 · Other · of 17.1 M |
| Barramundi - Series 43 - Diamond Foundry | 2026-11-04 | 15.6 M | 15.6 M | 15.6 M | 11-04 · Other · of 15.6 M |
| LAC Co-Investors Skaleet LP | 2026-10-30 | 15.3 M | Indefinite | 15.3 M | 10-30 · Other · indefinite offering |
| Sondhi Fire & Safety Fund I LLC | 2026-10-23 | 15.0 M | 15.0 M | 10-23 · Other · offering | |
| Sovereign's Capital Williams LP | 2026-11-02 | 15.0 M | Indefinite | 15.0 M | 11-02 · Other · indefinite offering |
| MainLine West Dynamic Municipal Fund LP | 2026-11-03 | 15.0 M | Indefinite | 15.0 M | 11-03 · Other · indefinite offering |
| Franklin Crypto Liquid Opportunities Offshore Ltd | 2026-11-09 | 13.2 M | Indefinite | 13.2 M | 11-09 · Other · indefinite offering |
| 575 Thanos 3 Investment LP | 2026-10-21 | 12.8 M | 12.8 M | 12.8 M | 10-21 · Other · of 12.8 M |
| Harvest Growth Capital V QP LLC - Series G | 2026-10-20 | 12.6 M | 12.6 M | 12.6 M | 10-20 · Other · of 12.6 M |
| NuProtein Capital LLC | 2026-11-04 | 12.5 M | 12.5 M | 12.5 M | 11-04 · Other · of 12.5 M |
| Guild Capital - Project C SPV LLC | 2026-11-04 | 12.5 M | 12.5 M | 12.5 M | 11-04 · Other · of 12.5 M |
| Alpha Summit Tax Optimization Fund LP | 2026-11-03 | 12.3 M | Indefinite | 12.3 M | 11-03 · Other · indefinite offering |
| JHSF Capital Global Opportunities Fixed Income Fund LLC | 2026-11-04 | 11.9 M | Indefinite | 11.9 M | 11-04 · Other · indefinite offering |
| Resvion Fund I GmbH & Co KG | 2026-10-15 | 11.4 M | 56.8 M | 11.4 M | 10-15 · Other · of 56.8 M |
| R Venice Co-Invest UB LP | 2026-11-02 | 11.1 M | Indefinite | 11.1 M | 11-02 · Other · indefinite offering |
| Pacific Yard QOF LLC | 2026-10-22 | 10.8 M | 13.5 M | 10.8 M | 10-22 · Other · of 13.5 M |
| Insight Partners Public Equities Focus LP - Portfolio XIV | 2026-10-22 | 10.5 M | Indefinite | 10.5 M | 10-22 · Other · indefinite offering |
| Blue Marlin PGL SPV LLC | 2026-11-10 | 10.5 M | 10.5 M | 11-10 · Other · offering | |
| Augment Collective II LLC | 2026-11-12 | 10.5 M | 10.5 M | 10.5 M | 11-12 · Other · of 10.5 M |
| Kinetic Fund III-B a Series of SecondMarket Growth LLC | 2026-10-28 | 10.3 M | 10.3 M | 10.3 M | 10-28 · Other · of 10.3 M |
| Rochefort Ventures LP | 2026-10-16 | 10.3 M | Indefinite | 10.3 M | 10-16 · Other · indefinite offering |
| Validus Direct Opportunities Fund II LLC | 2026-11-02 | 10.2 M | Indefinite | 10.2 M | 11-02 · Other · indefinite offering |
| Priv8Point Special Opportunities LLC | 2026-10-19 | 10.0 M | 10.0 M | 10-19 · Other · offering | |
| Rock Yard SPV IV 2026 LLC | 2026-10-21 | 10.0 M | 10.0 M | 10.0 M | 10-21 · Other · of 10.0 M |
| Private Market Securities Fund II LLC Series G | 2026-11-06 | 9.8 M | Indefinite | 9.8 M | 11-06 · Other · indefinite offering |
| Animal Capital Warhound SPV I LLC | 2026-10-21 | 9.6 M | 9.6 M | 9.6 M | 10-21 · Other · of 9.6 M |
| Almanack Opportunity Fund - Series 8 | 2026-10-20 | 9.5 M | 9.5 M | 9.5 M | 10-20 · Other · of 9.5 M |
| Private Market Securities Fund II LLC Series D | 2026-10-23 | 9.4 M | Indefinite | 9.4 M | 10-23 · Other · indefinite offering |
| HCV 039 LLC | 2026-11-05 | 8.8 M | 8.8 M | 8.8 M | 11-05 · Other · of 8.8 M |
| Keyhaven Italia LP | 2026-10-20 | 8.7 M | Indefinite | 8.7 M | 10-20 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series A | 2026-10-19 | 8.4 M | Indefinite | 8.4 M | 10-19 · Other · indefinite offering |
| Maruti NCE LLC | 2026-10-15 | 8.0 M | 8.0 M | 8.0 M | 10-15 · Other · of 8.0 M |
| GS XLight II LLC | 2026-11-06 | 7.9 M | Indefinite | 7.9 M | 11-06 · Other · indefinite offering |
| Scobres LLC | 2026-10-26 | 7.6 M | 7.6 M | 7.6 M | 10-26 · Other · of 7.6 M |
| Dream SPV Micro1 2 LLC | 2026-10-20 | 7.5 M | Indefinite | 7.5 M | 10-20 · Other · indefinite offering |
| Wayland Square Partners SPV I LLC | 2026-10-30 | 7.4 M | Indefinite | 7.4 M | 10-30 · Other · indefinite offering |
| MVP Opportunity Fund VI LLC Series 26J | 2026-10-15 | 6.8 M | Indefinite | 6.8 M | 10-15 · Other · indefinite offering |
| Pinnacle Heartland Opportunities Fund I LP | 2026-10-30 | 6.8 M | 25.0 M | 6.8 M | 10-30 · Other · of 25.0 M |
| American Ventures LLC Series LXIII HT | 2026-10-22 | 6.5 M | 6.5 M | 6.5 M | 10-22 · Other · of 6.5 M |
| Emerald Advisors Strategic Opportunities Fund I LP | 2026-11-06 | 6.5 M | Indefinite | 6.5 M | 11-06 · Other · indefinite offering |
| Gesher BeeHero I LLC | 2026-11-04 | 6.3 M | 6.3 M | 6.3 M | 11-04 · Other · of 6.3 M |
| ReFrame Coinvest SPV LP | 2026-11-03 | 6.0 M | Indefinite | 6.0 M | 11-03 · Other · indefinite offering |
| Arctos Sports Fund III QP a series of BlueArc Core Alternatives LLC | 2026-11-12 | 5.9 M | Indefinite | 5.9 M | 11-12 · Other · indefinite offering |
| Deep Reef LLC - Series V | 2026-10-15 | 5.8 M | Indefinite | 5.8 M | 10-15 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series I | 2026-11-10 | 5.8 M | Indefinite | 5.8 M | 11-10 · Other · indefinite offering |
| LPC Litigation Fund V LP | 2026-11-02 | 5.8 M | 100.0 M | 5.8 M | 11-02 · Other · of 100.0 M |
| Private Market Securities Fund II LLC Series F | 2026-10-19 | 5.7 M | Indefinite | 5.7 M | 10-19 · Other · indefinite offering |
| Kinetic Fund III a Series of SecondMarket Growth LLC | 2026-10-28 | 5.5 M | 5.5 M | 5.5 M | 10-28 · Other · of 5.5 M |
| TF Private Investments XI LLC | 2026-11-02 | 5.1 M | 5.1 M | 5.1 M | 11-02 · Other · of 5.1 M |
| TSE SPV2 a series of Allocations 2026 Master LLC | 2026-10-16 | 5.1 M | 5.1 M | 5.1 M | 10-16 · Other · of 5.1 M |
| Rosecliff Next Generation LP - Series BOS | 2026-11-04 | 5.1 M | 10.6 M | 5.1 M | 11-04 · Other · of 10.6 M |
| Delta-v HL LP | 2026-10-19 | 5.1 M | 5.1 M | 5.1 M | 10-19 · Other · of 5.1 M |
| Somersault Ventures JIJI SPV | 2026-11-09 | 5.0 M | 5.0 M | 5.0 M | 11-09 · Other · of 5.0 M |
| Rosecliff Next Generation LP - Series Bolt | 2026-11-04 | 5.0 M | 5.4 M | 5.0 M | 11-04 · Other · of 5.4 M |
| ML Seawolf LLC | 2026-10-21 | 5.0 M | 5.0 M | 5.0 M | 10-21 · Other · of 5.0 M |
| Deep Reef LLC - Series III | 2026-10-15 | 5.0 M | 5.0 M | 5.0 M | 10-15 · Other · of 5.0 M |
| Macquarie Infrastructure Income Opportunities iCapital Offshore Access Fund SPC | 2026-10-26 | 5.0 M | Indefinite | 5.0 M | 10-26 · Other · indefinite offering |
| Bonhope Day1 SPV LLC | 2026-10-26 | 5.0 M | 5.0 M | 5.0 M | 10-26 · Other · of 5.0 M |
| Integra Master Series LLC - Growth Equity VI | 2026-11-06 | 5.0 M | 5.0 M | 5.0 M | 11-06 · Other · of 5.0 M |
| Asymmetric Power Law Master Fund I LP | 2026-11-12 | 5.0 M | Indefinite | 5.0 M | 11-12 · Other · indefinite offering |
| Inflection Ventures Zipline Fund I LLC | 2026-11-04 | 4.9 M | 4.9 M | 4.9 M | 11-04 · Other · of 4.9 M |
| Harborview Funding LLC | 2026-11-10 | 4.8 M | 4.8 M | 11-10 · Other · offering | |
| Private Market Securities Fund II LLC Series H | 2026-11-06 | 4.8 M | Indefinite | 4.8 M | 11-06 · Other · indefinite offering |
| VIM-SKPY SPV I LLC | 2026-10-16 | 4.3 M | 5.0 M | 4.3 M | 10-16 · Other · of 5.0 M |
| Genesis Corma LLC | 2026-11-10 | 4.3 M | 4.3 M | 4.3 M | 11-10 · Other · of 4.3 M |
| T-I-Fund MMXXVI a Series of ASVC Investments 2026 LLC | 2026-11-06 | 4.2 M | 4.2 M | 4.2 M | 11-06 · Other · of 4.2 M |
| Moonfare Series Fund I LLC - Series M | 2026-10-28 | 4.2 M | Indefinite | 4.2 M | 10-28 · Other · indefinite offering |
| Illumen Public Equities Impact Fund LP | 2026-10-23 | 4.1 M | Indefinite | 4.1 M | 10-23 · Other · indefinite offering |
| HDDC TMRW 3 LLC | 2026-11-09 | 4.1 M | 4.1 M | 4.1 M | 11-09 · Other · of 4.1 M |
| Ashlar Capital OAI Access III LLC | 2026-10-22 | 4.1 M | 4.1 M | 4.1 M | 10-22 · Other · of 4.1 M |
| FDC Databento CS LLC | 2026-10-19 | 4.0 M | Indefinite | 4.0 M | 10-19 · Other · indefinite offering |
| FDC Databento CS-A LLC | 2026-10-19 | 4.0 M | Indefinite | 4.0 M | 10-19 · Other · indefinite offering |
| ALBA EOPF II SLPS | 2026-11-02 | 4.0 M | Indefinite | 4.0 M | 11-02 · Other · indefinite offering |
| Irth Capital Alpha Fund I LP | 2026-11-12 | 4.0 M | Indefinite | 4.0 M | 11-12 · Other · indefinite offering |
| GL-Direct Ballistic 3 LP | 2026-10-30 | 3.6 M | Indefinite | 3.6 M | 10-30 · Other · indefinite offering |
| TGV - Opportunities Fund IV LLC | 2026-10-29 | 3.5 M | 3.5 M | 3.5 M | 10-29 · Other · of 3.5 M |
| SC Growth 4 LLC | 2026-11-09 | 3.3 M | 3.3 M | 3.3 M | 11-09 · Other · of 3.3 M |
| Arena Helena LP | 2026-10-29 | 3.0 M | Indefinite | 3.0 M | 10-29 · Other · indefinite offering |
| Animal Capital Buywander SPV III LLC | 2026-11-04 | 3.0 M | 3.0 M | 3.0 M | 11-04 · Other · of 3.0 M |
| Harvest Growth Capital V QP LLC - Series H | 2026-11-05 | 3.0 M | 3.0 M | 3.0 M | 11-05 · Other · of 3.0 M |
| Sculptor Asset Based Finance Fund III-A LP | 2026-10-16 | 3.0 M | Indefinite | 3.0 M | 10-16 · Other · indefinite offering |
| VF a series of VS Growth V LLC | 2026-11-09 | 3.0 M | 3.0 M | 3.0 M | 11-09 · Other · of 3.0 M |
| Solid Financial Ventures - Lucid Preferred LP | 2026-11-09 | 3.0 M | Indefinite | 3.0 M | 11-09 · Other · indefinite offering |
| Bahamut Capital Helvetica Opportunities I LLC | 2026-10-21 | 2.9 M | 2.9 M | 2.9 M | 10-21 · Other · of 2.9 M |
| Jackson Rose Venture II LLC Series N | 2026-11-04 | 2.8 M | Indefinite | 2.8 M | 11-04 · Other · indefinite offering |
| Chang Robotics Growth Equity LLC | 2026-10-27 | 2.7 M | 2.7 M | 2.7 M | 10-27 · Other · of 2.7 M |
| Eleven VC Investment LLC | 2026-11-04 | 2.6 M | 2.6 M | 2.6 M | 11-04 · Other · of 2.6 M |
| TF Private Investments VIII LLC | 2026-11-02 | 2.6 M | 2.6 M | 2.6 M | 11-02 · Other · of 2.6 M |
| Confido Capital Series Fund LLC Map Plus Series | 2026-11-03 | 2.6 M | 250.0 M | 2.6 M | 11-03 · Other · of 250.0 M |
| Artemas Capital Oil & Gas Fund Limited Partnership | 2026-11-05 | 2.5 M | 2.5 M | 11-05 · Other · offering | |
| HPS Strategic CLO Opportunities Fund SCSp | 2026-11-12 | 2.5 M | Indefinite | 2.5 M | 11-12 · Other · indefinite offering |
| Dream SPV TA LLC | 2026-11-04 | 2.5 M | Indefinite | 2.5 M | 11-04 · Other · indefinite offering |
| EREBOR III a series of Eagle X Holdings LLC | 2026-11-06 | 2.5 M | 2.5 M | 2.5 M | 11-06 · Other · of 2.5 M |
| Moonfare Series Fund I LLC - Series I | 2026-10-29 | 2.4 M | Indefinite | 2.4 M | 10-29 · Other · indefinite offering |
| D Boral Master SPV LLC Series XI Accrete AI | 2026-10-27 | 2.4 M | 2.5 M | 2.4 M | 10-27 · Other · of 2.5 M |
| Deal Box Fund I LLC | 2026-11-12 | 2.3 M | 10.0 M | 2.3 M | 11-12 · Other · of 10.0 M |
| Haxall Point Income Fund IV LP | 2026-11-06 | 2.2 M | Indefinite | 2.2 M | 11-06 · Other · indefinite offering |
| Tricap BTR Fund II LLC | 2026-11-09 | 2.2 M | 2.2 M | 2.2 M | 11-09 · Other · of 2.2 M |
| Blue Sky Capital Group LLC - BSC Bodd II | 2026-10-16 | 2.2 M | 2.2 M | 2.2 M | 10-16 · Other · of 2.2 M |
| Somersault Ventures Pioneers SPV I | 2026-11-09 | 2.2 M | 3.0 M | 2.2 M | 11-09 · Other · of 3.0 M |
| MSHT-2 a series of ALEXTAR VC LLC | 2026-11-09 | 2.2 M | 2.2 M | 2.2 M | 11-09 · Other · of 2.2 M |
| Quantum Technologies Investors 9 LP - Series 1 | 2026-11-06 | 2.1 M | Indefinite | 2.1 M | 11-06 · Other · indefinite offering |
| MSV GC SPV LLC | 2026-10-21 | 2.1 M | 2.1 M | 2.1 M | 10-21 · Other · of 2.1 M |
| Augment Collective II LLC | 2026-11-09 | 2.1 M | 2.1 M | 2.1 M | 11-09 · Other · of 2.1 M |
| Arctos Sports Fund III QP TE Onshore a series of BlueArc Core Alternatives LLC | 2026-11-12 | 2.1 M | Indefinite | 2.1 M | 11-12 · Other · indefinite offering |
| Ridgeline Growth QP Fund LLC Series II Starcloud | 2026-11-03 | 2.1 M | 3.0 M | 2.1 M | 11-03 · Other · of 3.0 M |
| Starting Line Aion SPV LLC | 2026-11-10 | 2.0 M | 2.0 M | 2.0 M | 11-10 · Other · of 2.0 M |
| Abundance Circle Fund of Funds LP | 2026-10-16 | 2.0 M | 100.0 M | 2.0 M | 10-16 · Other · of 100.0 M |
| Zelbar Ventures Fund I LLC | 2026-10-21 | 2.0 M | 2.0 M | 2.0 M | 10-21 · Other · of 2.0 M |
| Type One Vega LLC | 2026-11-04 | 2.0 M | 2.0 M | 2.0 M | 11-04 · Other · of 2.0 M |
| Infra-X Minerals II LLC | 2026-11-10 | 2.0 M | 4.0 M | 2.0 M | 11-10 · Other · of 4.0 M |
| Barramundi - Series 48 - Lambda | 2026-10-23 | 2.0 M | 11.4 M | 2.0 M | 10-23 · Other · of 11.4 M |
| Compartimento Optimize Portugal 80 A do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto | 2026-10-30 | 1.9 M | Indefinite | 1.9 M | 10-30 · Other · indefinite offering |
| Tenacity Capital Vehicle II LLC | 2026-10-30 | 1.8 M | Indefinite | 1.8 M | 10-30 · Other · indefinite offering |
| Inflection Robotics 01 a series of Allocations 2026 Master LLC | 2026-10-28 | 1.8 M | 1.8 M | 1.8 M | 10-28 · Other · of 1.8 M |
| Oakdale Real Estate Fund LP | 2026-10-19 | 1.8 M | Indefinite | 1.8 M | 10-19 · Other · indefinite offering |
| G Vision Capital S Fund DM LLC | 2026-10-21 | 1.8 M | 1.8 M | 1.8 M | 10-21 · Other · of 1.8 M |
| Acadian US Micro/Small-Cap Equity Portable Alpha Fund LLC | 2026-11-09 | 1.7 M | Indefinite | 1.7 M | 11-09 · Other · indefinite offering |
| Patagon Scorpio LLC | 2026-10-21 | 1.6 M | Indefinite | 1.6 M | 10-21 · Other · indefinite offering |
| Voltage Ventures Opportunity I LP | 2026-11-10 | 1.6 M | 1.6 M | 1.6 M | 11-10 · Other · of 1.6 M |
| Quantum Fund I a Series of SecondMarket Growth LLC | 2026-10-19 | 1.6 M | 1.6 M | 1.6 M | 10-19 · Other · of 1.6 M |
| WiFi Fund II LLC | 2026-11-04 | 1.6 M | 1.6 M | 1.6 M | 11-04 · Other · of 1.6 M |
| Augment Collective II LLC | 2026-11-05 | 1.4 M | 3.1 M | 1.4 M | 11-05 · Other · of 3.1 M |
| Present Ventures Partners Motor City WTGL LLC | 2026-11-04 | 1.4 M | 1.4 M | 1.4 M | 11-04 · Other · of 1.4 M |
| CI Mobility 02 a Series of CIM Funds LLC | 2026-10-29 | 1.4 M | 5.0 M | 1.4 M | 10-29 · Other · of 5.0 M |
| TF Private Investments VII LLC | 2026-10-15 | 1.4 M | 1.4 M | 1.4 M | 10-15 · Other · of 1.4 M |
| Signal CI Investment B LLC | 2026-10-20 | 1.3 M | 1.3 M | 1.3 M | 10-20 · Other · of 1.3 M |
| 125 Ventures SPV Women's Pro B-Ball League a series of Allocations 2026 Master LLC | 2026-10-28 | 1.2 M | 1.2 M | 1.2 M | 10-28 · Other · of 1.2 M |
| G Vision Capital S Fund SF LLC | 2026-10-21 | 1.2 M | 1.2 M | 1.2 M | 10-21 · Other · of 1.2 M |
| Chivo Direct a series of Allocations 2026 Master LLC | 2026-10-27 | 1.2 M | 1.2 M | 1.2 M | 10-27 · Other · of 1.2 M |
| CI Robotics 15 a Series of CIM Funds LLC | 2026-11-05 | 1.1 M | 1.1 M | 1.1 M | 11-05 · Other · of 1.1 M |
| Tetmet SPV | 2026-11-12 | 1.1 M | 1.1 M | 1.1 M | 11-12 · Other · of 1.1 M |
| Confido Capital Series Fund LLC Atlas Series | 2026-11-03 | 1.0 M | 250.0 M | 1.0 M | 11-03 · Other · of 250.0 M |
| TaxGPT a series of Jason's Syndicate LLC | 2026-10-16 | 1.0 M | 1.0 M | 1.0 M | 10-16 · Other · of 1.0 M |
| Sourcerer-2 a series of Jason's Syndicate LLC | 2026-10-16 | 1.0 M | 1.0 M | 1.0 M | 10-16 · Other · of 1.0 M |
| Axcelus Financial Life Insurance Co Separate Account VL 509 | 2026-10-26 | 1.0 M | Indefinite | 1.0 M | 10-26 · Other · indefinite offering |
| Ancora 2030 V1 a sub-fund of Ancora ICAV | 2026-10-30 | 1.0 M | Indefinite | 1.0 M | 10-30 · Other · indefinite offering |
| Launchpad SPV RPV | 2026-11-10 | 0.9 M | 0.9 M | 0.9 M | 11-10 · Other · of 0.9 M |
| Grand Avenue Special Situations LP - Series 3 | 2026-10-21 | 0.8 M | 0.8 M | 0.8 M | 10-21 · Other · of 0.8 M |
| Infinitas Capital SPV XXXXVII a series of Infinitas Capital Master LLC | 2026-10-27 | 0.8 M | 0.8 M | 0.8 M | 10-27 · Other · of 0.8 M |
| Anthropic SPV | 2026-11-09 | 0.8 M | 0.8 M | 0.8 M | 11-09 · Other · of 0.8 M |
| Lamington Capital Fund II LLC | 2026-10-26 | 0.8 M | Indefinite | 0.8 M | 10-26 · Other · indefinite offering |
| Old Lee Hwy Funding LLC | 2026-10-29 | 0.8 M | 0.8 M | 0.8 M | 10-29 · Other · of 0.8 M |
| New Beacon Investment Partners LP | 2026-10-30 | 0.8 M | 4.0 M | 0.8 M | 10-30 · Other · of 4.0 M |
| Brookwood International Place II Investors LP | 2026-10-16 | 0.8 M | Indefinite | 0.8 M | 10-16 · Other · indefinite offering |
| JS Venture Fund LLC Series A40 | 2026-10-26 | 0.8 M | Indefinite | 0.8 M | 10-26 · Other · indefinite offering |
| TF Opportunities Fund I LLC | 2026-10-15 | 0.8 M | 0.8 M | 0.8 M | 10-15 · Other · of 0.8 M |
| Brookwood International Place II Onshore Investors LP | 2026-10-16 | 0.8 M | Indefinite | 0.8 M | 10-16 · Other · indefinite offering |
| TechU Opportunities LLC - Series O | 2026-10-23 | 0.7 M | 0.7 M | 0.7 M | 10-23 · Other · of 0.7 M |
| WAGMI 209 - WAGMI Master LLC | 2026-11-09 | 0.7 M | 0.7 M | 0.7 M | 11-09 · Other · of 0.7 M |
| BUILT - Mishawaka LLC | 2026-10-16 | 0.7 M | 1.6 M | 0.7 M | 10-16 · Other · of 1.6 M |
| Humanity Seed RPV | 2026-11-10 | 0.7 M | 0.7 M | 0.7 M | 11-10 · Other · of 0.7 M |
| Amplify Weekend 2026 LP | 2026-11-04 | 0.6 M | 0.6 M | 0.6 M | 11-04 · Other · of 0.6 M |
| Liberty Capital TA I LP | 2026-10-15 | 0.6 M | 100.0 M | 0.6 M | 10-15 · Other · of 100.0 M |
| Arielle Titan LLC | 2026-10-26 | 0.6 M | 0.6 M | 0.6 M | 10-26 · Other · of 0.6 M |
| JHSF Capital Fasano Miami | 2026-11-04 | 0.6 M | Indefinite | 0.6 M | 11-04 · Other · indefinite offering |
| Somersault Ventures Explee SPV I | 2026-11-09 | 0.6 M | 0.6 M | 0.6 M | 11-09 · Other · of 0.6 M |
| Spinnaker Kraken | 2026-11-12 | 0.6 M | 0.6 M | 0.6 M | 11-12 · Other · of 0.6 M |
| Trybe SPV a series of Smilepool Ventures Master SPV LP | 2026-10-27 | 0.6 M | 0.6 M | 0.6 M | 10-27 · Other · of 0.6 M |
| CM Investments IV LLC - CM GSCE LLC | 2026-10-19 | 0.6 M | 15.0 M | 0.6 M | 10-19 · Other · of 15.0 M |
| Fleming Knoll Investors LLC | 2026-11-05 | 0.6 M | 0.6 M | 11-05 · Other · offering | |
| OpAmp Boreas SPV LLC | 2026-10-21 | 0.6 M | 0.6 M | 0.6 M | 10-21 · Other · of 0.6 M |
| Forti SF Partners I SCSp | 2026-11-09 | 0.5 M | Indefinite | 0.5 M | 11-09 · Other · indefinite offering |
| TC II IS LLC - Series C251 | 2026-10-22 | 0.5 M | Indefinite | 0.5 M | 10-22 · Other · indefinite offering |
| Shado Opportunities I LLC | 2026-11-04 | 0.5 M | 0.5 M | 0.5 M | 11-04 · Other · of 0.5 M |
| Valiant European Special Situations Fund a compartment of Valiant Funds SCA SICAV-RAIF | 2026-10-29 | 0.5 M | Indefinite | 0.5 M | 10-29 · Other · indefinite offering |
| Vesey Ventures SPV-III a series of Allocations 2026 Master LLC | 2026-10-27 | 0.5 M | 0.5 M | 0.5 M | 10-27 · Other · of 0.5 M |
| BIOS SPV RPV | 2026-11-12 | 0.5 M | 0.5 M | 0.5 M | 11-12 · Other · of 0.5 M |
| New Fare Loonen SPV LLC | 2026-11-04 | 0.5 M | 0.5 M | 0.5 M | 11-04 · Other · of 0.5 M |
| Film Fund Madhouse LLC | 2026-11-05 | 0.5 M | 2.0 M | 0.5 M | 11-05 · Other · of 2.0 M |
| III Corps Holdings Archaius SPV 1 LLC a series of Allocations 2026 Master LLC | 2026-10-28 | 0.5 M | 0.5 M | 0.5 M | 10-28 · Other · of 0.5 M |
| Never Lift FF SPV LP | 2026-11-10 | 0.5 M | 0.5 M | 0.5 M | 11-10 · Other · of 0.5 M |
| Somersault Ventures Explee SPV II | 2026-11-09 | 0.5 M | 0.5 M | 0.5 M | 11-09 · Other · of 0.5 M |
| WAGMI 207 - WAGMI Master LLC | 2026-10-16 | 0.4 M | 0.4 M | 0.4 M | 10-16 · Other · of 0.4 M |
| LAUFT a series of Jason's Syndicate LLC | 2026-10-15 | 0.4 M | 0.4 M | 0.4 M | 10-15 · Other · of 0.4 M |
| Compartimento Optimize Portugal Corporate Bond do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto | 2026-10-30 | 0.4 M | Indefinite | 0.4 M | 10-30 · Other · indefinite offering |
| JS Venture Fund LLC Series A41 | 2026-10-27 | 0.4 M | Indefinite | 0.4 M | 10-27 · Other · indefinite offering |
| Bochi Peppi Partners LLC | 2026-11-04 | 0.4 M | 0.4 M | 0.4 M | 11-04 · Other · of 0.4 M |
| ELO Compute LP | 2026-11-06 | 0.4 M | 0.4 M | 0.4 M | 11-06 · Other · of 0.4 M |
| Spinnaker 253 | 2026-11-12 | 0.4 M | 0.4 M | 0.4 M | 11-12 · Other · of 0.4 M |
| Hill Series LLC Series EXT PATR-1 | 2026-11-09 | 0.4 M | 0.4 M | 0.4 M | 11-09 · Other · of 0.4 M |
| Bochi LOOPS Partners LLC | 2026-11-10 | 0.3 M | 0.3 M | 0.3 M | 11-10 · Other · of 0.3 M |
| MV Capital VIII a series of MV Capital LLC | 2026-11-06 | 0.3 M | 0.3 M | 0.3 M | 11-06 · Other · of 0.3 M |
| TF Private Investments III LLC | 2026-11-02 | 0.3 M | 0.3 M | 0.3 M | 11-02 · Other · of 0.3 M |
| LPS SPV I LLC | 2026-11-04 | 0.3 M | 0.3 M | 0.3 M | 11-04 · Other · of 0.3 M |
| Armada Capital Credit LP | 2026-10-27 | 0.3 M | Indefinite | 0.3 M | 10-27 · Other · indefinite offering |
| ERBR-1 A Series of Alextar VC LLC | 2026-11-04 | 0.3 M | 0.3 M | 0.3 M | 11-04 · Other · of 0.3 M |
| Surmount Holdings I LLC | 2026-11-10 | 0.3 M | 0.3 M | 0.3 M | 11-10 · Other · of 0.3 M |
| Ga 3in VC - IV a series of Allocations 2026 Master LLC | 2026-11-06 | 0.3 M | 0.3 M | 0.3 M | 11-06 · Other · of 0.3 M |
| Baltusrol Investments LLC | 2026-10-26 | 0.3 M | 0.3 M | 0.3 M | 10-26 · Other · of 0.3 M |
| RNP Capital Joon Security SPV LLC | 2026-11-10 | 0.2 M | 0.2 M | 0.2 M | 11-10 · Other · of 0.2 M |
| Tash Card Portfolio I a series of Allocations 2026 Master LLC | 2026-11-09 | 0.2 M | 0.2 M | 0.2 M | 11-09 · Other · of 0.2 M |
| Lyla Nexus A Series of V360 Holdings LLC | 2026-10-26 | 0.2 M | 0.2 M | 0.2 M | 10-26 · Other · of 0.2 M |
| Monroe Capital Enhanced Corporate Lending Fund | 2026-11-10 | 0.2 M | 0.2 M | 0.2 M | 11-10 · Other · of 0.2 M |
| Infinitas Capital SPV XXXXIV a series of Infinitas Capital Master LLC | 2026-10-27 | 0.2 M | 0.2 M | 0.2 M | 10-27 · Other · of 0.2 M |
| ERBR-2 A Series of Alextar VC LLC | 2026-11-06 | 0.2 M | 0.2 M | 0.2 M | 11-06 · Other · of 0.2 M |
| Goldmount XI a series of Goldmount Capital Partners LLC | 2026-11-09 | 0.2 M | 0.2 M | 0.2 M | 11-09 · Other · of 0.2 M |
| Edge Direct Advantage 2 LLC | 2026-10-21 | 0.2 M | 0.2 M | 0.2 M | 10-21 · Other · of 0.2 M |
| Razor Capital XII LLC | 2026-11-04 | 0.2 M | 0.2 M | 0.2 M | 11-04 · Other · of 0.2 M |
| Figure AI SPV | 2026-11-09 | 0.2 M | 0.2 M | 0.2 M | 11-09 · Other · of 0.2 M |
| DRSID2026 a series of Allocations 2026 Master LLC | 2026-10-28 | 0.2 M | 0.2 M | 0.2 M | 10-28 · Other · of 0.2 M |
| TC I IS LLC - Series I251 | 2026-10-22 | 0.2 M | Indefinite | 0.2 M | 10-22 · Other · indefinite offering |
| BO-2 a series of ALEXTAR VC LLC | 2026-11-09 | 0.2 M | 0.2 M | 0.2 M | 11-09 · Other · of 0.2 M |
| Augment Collective LLC | 2026-10-27 | 0.2 M | 0.2 M | 0.2 M | 10-27 · Other · of 0.2 M |
| Orion Equity Fund LLC | 2026-10-29 | 0.2 M | 50.0 M | 0.2 M | 10-29 · Other · of 50.0 M |
| InvestX Series MIS-U1 QP a Series of InvestX Master LLC | 2026-10-28 | 0.1 M | Indefinite | 0.1 M | 10-28 · Other · indefinite offering |
| Openai SPV | 2026-11-12 | 0.1 M | 0.1 M | 0.1 M | 11-12 · Other · of 0.1 M |
| Lifeline Ventures SPV | 2026-11-12 | 0.1 M | 0.1 M | 0.1 M | 11-12 · Other · of 0.1 M |
| RF Q3 2026 a series of Revere Partners RF Fund II LP | 2026-10-15 | 0.1 M | 0.1 M | 0.1 M | 10-15 · Other · of 0.1 M |
| VeriQual Financial LLC | 2026-10-26 | 0.1 M | 0.5 M | 0.1 M | 10-26 · Other · of 0.5 M |
| BluStone NBS Seed SPV a series of Allocations 2026 Master LLC | 2026-10-28 | 0.1 M | 0.1 M | 0.1 M | 10-28 · Other · of 0.1 M |
| Series 007 a series of AIS Advisors LLC | 2026-11-04 | 0.1 M | 0.1 M | 0.1 M | 11-04 · Other · of 0.1 M |
| Sagard Private Income Fund Inc | 2026-11-02 | 0.1 M | 0.1 M | 0.1 M | 11-02 · Other · of 0.1 M |
| CSHA-3 A Series of Alextar VC LLC | 2026-11-09 | 0.1 M | 0.1 M | 0.1 M | 11-09 · Other · of 0.1 M |
| Strides Fund LLC | 2026-10-15 | 0.1 M | 50.0 M | 0.1 M | 10-15 · Other · of 50.0 M |
| TLD Research LLC | 2026-10-22 | 0.1 M | 0.1 M | 0.1 M | 10-22 · Other · of 0.1 M |
| Twelve Labs SPV | 2026-11-12 | 0.1 M | 0.1 M | 0.1 M | 11-12 · Other · of 0.1 M |
| nFleXion VestGen I LLC | 2026-10-15 | 0.1 M | Indefinite | 0.1 M | 10-15 · Other · indefinite offering |
| nFleXion VestGen HoldCo Loan I LLC | 2026-11-04 | 0.1 M | 0.1 M | 0.1 M | 11-04 · Other · of 0.1 M |
| Sagard Private Income Fund Inc | 2026-11-10 | 0.1 M | Indefinite | 0.1 M | 11-10 · Other · indefinite offering |
| Varion Ventures O1 LLC | 2026-11-04 | 0.1 M | 0.1 M | 0.1 M | 11-04 · Other · of 0.1 M |
| Maple Syrup Ventures Fund MVI LLC | 2026-11-03 | 0.1 M | Indefinite | 0.1 M | 11-03 · Other · indefinite offering |
| Rooster Tail Partners LP | 2026-11-04 | 0.1 M | 0.1 M | 0.1 M | 11-04 · Other · of 0.1 M |
| Palladio AI SPV | 2026-11-12 | 0.1 M | 0.1 M | 0.1 M | 11-12 · Other · of 0.1 M |
| Volantis Tessera LLC | 2026-10-21 | 0.0 M | 0.0 M | 0.0 M | 10-21 · Other · of 0.0 M |
| SaRA Health SPVI LLC | 2026-10-21 | 0.0 M | 0.0 M | 0.0 M | 10-21 · Other · of 0.0 M |
| MLV WW I LLC | 2026-11-04 | 0.0 M | 0.0 M | 0.0 M | 11-04 · Other · of 0.0 M |
| Tradeable LLC | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| Tradeable LLC | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| SAF ACI Access Fund LP | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| Red River Aggregator LP | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| RedBird Legends iCapital Offshore Access Fund SPC | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| Nitro Financing LP | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| Ramirez Credit Opportunities CV I LP | 2026-10-15 | Indefinite | Indefinite | 10-15 · Other · offering | |
| LMR Multi-Strategy Access Offshore Ltd | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| Fincera Capital Management I LLC | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| Brookwood International Place II Offshore Investors LP | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| Beacon Co-Invest LP | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| Charism Capital Fund I LP | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| HSAM Marina Fund I LP | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| Invesco European Upper Middle Market Income Fund | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| 1789-Pacific Alliance US Growth Equity Fund II LP | 2026-10-16 | Indefinite | Indefinite | 10-16 · Other · offering | |
| Two Seventy Direct Lending Perpetual Capital Master Fund A L LP | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| EQT XI Co-Investment B SCSp | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| Altura Closed End CCIO Fund LP | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| Ares Senior Direct Lending Core BYOT Master Fund LP | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| Ares Senior Credit Master Fund IV LP | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| Ares Senior Direct Lending Fund IV Rated Notes Feeder LLC | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| D E Shaw All Country Global Alpha Plus Offshore Fund LP | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| Two Seventy Direct Lending Perpetual Capital Fund A L LP | 2026-10-19 | Indefinite | Indefinite | 10-19 · Other · offering | |
| Sprott Private Resource Lending Cal-Co-invest LP | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| NOV Co-Invest Holdings Parallel LP | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| NOV Co-Invest Holdings LP | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| Ascona LP | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| Payward AM Defense Fund I LP | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| Quiq Structured Credit Opportunities Fund LP | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| RhumbLine Investor-Friendly Developed Ex-US Index Fund | 2026-10-20 | Indefinite | Indefinite | 10-20 · Other · offering | |
| ME Realty Partners III LLC | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| MGF Partners II LP - Tide Rock Series | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| Kava Health Investments LLC Indigo 26 Series | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| Spice Reserve - SAL S LP | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| Timberview Energy Fund Limited Partnership | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| BFIP Foxtrot Co-Invest LP | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| Endur Opportunities LLC - Series Hyper3 | 2026-10-21 | Indefinite | Indefinite | 10-21 · Other · offering | |
| Digital Realty Flagship Fund-Americas C LP | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| Digital Realty Flagship Fund-Americas B LP | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| CD&R XIII Flagship Access LLC | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| Blue Owl GP Stakes Advantage Commander LP | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| Blackbear Fund LP DE | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| General Catalyst XIII Access LLC | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| General Catalyst XIII Access Offshore LP | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| CES Investors LLC | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| CES Investors Offshore LP | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| 360 One Growth Strategy Fund | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| Digital Realty Flagship Fund-Americas A LP | 2026-10-22 | Indefinite | Indefinite | 10-22 · Other · offering | |
| KIAF III - Kotak Large & MidCap Feeder Fund | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| Endur Opportunities LLC - Series HT1 | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| Crescent Private Lending Evergreen Levered Fund Luxembourg SCSp | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| Crescent Private Lending Evergreen Fund Luxembourg SCSp | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| Ascent Crossover Opportunity Fund III Follow-On Vehicle LP | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| Crescent Private Lending Evergreen Fund Delaware LP | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| Maple Syrup Ventures Fund MV LLC | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC | 2026-10-23 | Indefinite | Indefinite | 10-23 · Other · offering | |
| HRTG SPE VII LP | 2026-10-26 | Indefinite | Indefinite | 10-26 · Other · offering | |
| Wellington Biomedical Innovation III Access Offshore LP | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Neuberger Sapphire Aggregator LP | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| TCW Rescue Financing Fund III LP | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Dragoneer Alternatives Fund IV LP | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Copenhagen Infrastructure Credit Opportunities Fund QFPF SCSp | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Copenhagen Infrastructure Credit Opportunities Fund SCSp | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Copenhagen Infrastructure Credit Opportunities Fund US SCSp | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Crescent CRS Partnership SCSP | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Invesco Real Estate Asia Fund V Employee Feeder LP | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| RhumbLine Investor Friendly Emerging Markets Index Fund | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Wellington Biomedical Innovation III Access LLC | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| Ares Infrastructure Debt Fund VI EUR O U SCSp | 2026-10-27 | Indefinite | Indefinite | 10-27 · Other · offering | |
| TCW Rescue Financing Fund III Notes LP | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Q Opportunities Access LLC | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Everview Strategic Holdings D LP | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Culinary Oasis Fund I LLC | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| DPIP Moonshot Series a series of Alternative Strategies Direct Private Investment Program LLC | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Blue Owl GP Stakes Mosaic Feeder LP | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Blackstar Stability Fund II Feeder LP | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| BCP VII Amity Aurora Co-Invest LP | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| CVC Capital Partners X Access Offshore SCSp | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| CVC Capital Partners X Access LLC | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Blackstar Stability Fund II LP | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| Global Equity Insights 150/50 Fund LLC | 2026-10-28 | Indefinite | Indefinite | 10-28 · Other · offering | |
| EMsights Global Fund LP | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| Blue Owl Digital Infrastructure Fund IV-B SCSp | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| Blue Owl Digital Infrastructure Fund IV-A LP | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| Blue Owl Digital Infrastructure Fund IV-C LP | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| Ares USD U HB Rated Notes Feeder LP | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| BPC Private Senior Loan Fund Offshore LP | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| EMsights Global Offshore Fund LP | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| Valiant-Arbion European Special Situations Fund a compartment of Valiant Funds SCA SICAV-RAIF | 2026-10-29 | Indefinite | Indefinite | 10-29 · Other · offering | |
| Brookfield Credit Co-Invest Sidecar C LP | 2026-10-30 | Indefinite | Indefinite | 10-30 · Other · offering | |
| Blackstone Property Partners Feeder Vehicle LP | 2026-10-30 | Indefinite | Indefinite | 10-30 · Other · offering | |
| ADT Investors Employee Offshore LP | 2026-10-30 | Indefinite | Indefinite | 10-30 · Other · offering | |
| ADT Investors Employee LP | 2026-10-30 | Indefinite | Indefinite | 10-30 · Other · offering | |
| BID IV Co-Invest Sidecar N LP | 2026-10-30 | Indefinite | Indefinite | 10-30 · Other · offering | |
| KSC TRC LLC | 2026-10-30 | Indefinite | Indefinite | 10-30 · Other · offering | |
| Q Multi-Strategy Holdings LLC | 2026-11-02 | Indefinite | Indefinite | 11-02 · Other · offering | |
| Joist Housing Innovation Fund I LP | 2026-11-02 | Indefinite | Indefinite | 11-02 · Other · offering | |
| KSO Strategies SCSp SICAV-RAIF-KSO III Unlevered Sub-Fund | 2026-11-02 | Indefinite | Indefinite | 11-02 · Other · offering | |
| Multi-Asset Strategies - Private Credit Offshore LP | 2026-11-02 | Indefinite | Indefinite | 11-02 · Other · offering | |
| HPS Avenue Acquisition Fund LP | 2026-11-02 | Indefinite | Indefinite | 11-02 · Other · offering | |
| Q Multi-Strategy Holdings Ltd | 2026-11-02 | Indefinite | Indefinite | 11-02 · Other · offering | |
| Yellowstone Aviation Capital II LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Series 1 of WSG Special Asset Opportunities LLC | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Real Estate - Noble VI Access Fund LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| HPS Aiguille Verte Set Fund SCSp | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Canvas DC Holdings LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Eaton Vance CLO Fund I Cayman LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Eaton Vance CLO Fund I LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| DST Global XI Access Offshore LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Converium Capital Opportunities Fund LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| DST Global XI Access LLC | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| ARS X SC VIII-A LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Ares US Real Estate XI Wizard Co-Invest LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| 1789 Capital Cobra LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| 1789 Capital Cobra II LP | 2026-11-03 | Indefinite | Indefinite | 11-03 · Other · offering | |
| Type One Odin LLC | 2026-11-04 | 11-04 · Other · offering | |||
| Quadrance Frontier Leaders II LLC | 2026-11-04 | 11-04 · Other · offering | |||
| Revere DC Holdings LP | 2026-11-04 | Indefinite | Indefinite | 11-04 · Other · offering | |
| Green Book Ventures Horizon V LLC | 2026-11-04 | 11-04 · Other · offering | |||
| Daft Capital Growth Varda LP | 2026-11-04 | 11-04 · Other · offering | |||
| Atreides Private Opportunities II Access Offshore LP | 2026-11-04 | Indefinite | Indefinite | 11-04 · Other · offering | |
| Atreides Private Opportunities II Access LLC | 2026-11-04 | Indefinite | Indefinite | 11-04 · Other · offering | |
| AlpInvest Secondaries IX Access LLC | 2026-11-04 | Indefinite | Indefinite | 11-04 · Other · offering | |
| Armin Kohan Vehicle 1 LP | 2026-11-04 | 11-04 · Other · offering | |||
| DFV VenaVitals SPV LLC | 2026-11-04 | 11-04 · Other · offering | |||
| Quantum Yield Fund 0 LLC | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Lane42 Capital Opportunities Access LLC | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Lane42 Capital Opportunities Access Offshore LP | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Ares SecureSpace Sapling Co-Invest LP | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Ares Capital Europe IV E Extended Unlevered LP | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| AlpInvest Secondaries IX Access Offshore SCSp | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Ares Mercury LP | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Ares Capital Europe IV E Extended Levered LP | 2026-11-05 | Indefinite | Indefinite | 11-05 · Other · offering | |
| Slipstream Investors III LP | 2026-11-06 | Indefinite | Indefinite | 11-06 · Other · offering | |
| Sharp Alpha Opportunity Fund I LLC | 2026-11-09 | Indefinite | Indefinite | 11-09 · Other · offering | |
| Colossus DF Holdings LP | 2026-11-09 | Indefinite | Indefinite | 11-09 · Other · offering | |
| EQT X Co-Investment O SCSp | 2026-11-09 | Indefinite | Indefinite | 11-09 · Other · offering | |
| 26North Diversified Credit Income Fund-A LP | 2026-11-09 | Indefinite | Indefinite | 11-09 · Other · offering | |
| TCF2 Halfday SPV 2 LP | 2026-11-10 | 11-10 · Other · offering | |||
| Spice Reserve - CAS HL LP | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| Private Equity Managers 2027 LP | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| Private Equity Managers 2027 Offshore SCSp | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| E&F Private Equity Managers 2027 Offshore LP | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| Diameter Capital Solutions Offshore Fund LP | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| DYA Capital Merced LLC | 2026-11-10 | 11-10 · Other · offering | |||
| Crown Global Secondaries VII Feeder SCSp | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| Crown Global Secondaries VII US Feeder LP | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| Diameter Capital Solutions Onshore Fund LP | 2026-11-10 | Indefinite | Indefinite | 11-10 · Other · offering | |
| Waveline Capital Fund I LP | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Fund V Coinvest-GBP SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V JPY SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Fund V Coinvest-JPY SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Fund V Coinvest-DL SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Fund V Coinvest-EL SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V E SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V DL SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V EL SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-E SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-GBP SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-EL SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| Blue Owl GP Stakes VI RNF Investors LP | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| 26North Diversified Credit Income Fund LP | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-DL SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| CVC Credit Partners European Direct Lending Feeder Fund V GBP SCSp | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| Fairfield VAMF IV Holdings IB LLC | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering | |
| QCS Co-Invest Aggregator LP | 2026-11-12 | Indefinite | Indefinite | 11-12 · Other · offering |