Latest Fund Raises

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Private Fund Reg D Offerings

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Hedge Fund (30)
Private Equity (124)
Venture Capital (199)
Other (127)
Latest Fund Raises
When a private fund raises capital it files a Form D marking Item 4 as "Pooled Investment Fund" — hedge funds, private equity, and venture capital. These are the newest of those offerings, largest first. Operating-company raises live on Startup & Company Raises.
Fund Filed Type Raised Offering
ECI 13 LP 2026-07-20 Other $1.7 B
JC Flowers VI Special LP 2026-07-21 Private Equity $679.8 M Indefinite
Fortress Lending Fund V U-A Rated Feeder LLC 2026-07-23 Other $400.0 M Indefinite
Picture Capital Scale Fund II LP 2026-07-22 Venture Capital $400.0 M
Barings European Private Loan Fund 5 a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF 2026-07-24 Other $300.0 M Indefinite
AORA Cosmos Investments LP 2026-07-20 Other $255.0 M Indefinite
ORA Global II LP 2026-07-20 Venture Capital $250.0 M
Aleph V LP 2026-07-22 Venture Capital $250.0 M
Fifth Avenue Co-Investments 1 LLC 2026-07-22 Other $223.9 M Indefinite
Pathstone Buyout & Growth 2026 Fund LP 2026-07-21 Private Equity $151.5 M Indefinite
Intercontinental DMV Transit Fund LP 2026-07-24 Other $100.5 M Indefinite
Picture Capital Fund II LP 2026-07-22 Venture Capital $100.0 M
PIMCO Alternative Credit Offshore Fund Ltd 2026-07-22 Other $100.0 M $100.0 M
SSSC Batch Zero Fund LP 2026-07-20 Other $95.4 M $95.4 M
HV 2026 LLC - Series 1 2026-07-23 Venture Capital $95.0 M
Ballard Global Kizen Series A SPV LLC 2026-07-21 Private Equity $75.0 M
AQR Flex 1 Series LLC - Series F54 2026-07-23 Hedge Fund $74.0 M Indefinite
Alkeon Innovation Series LP - Xi 2026-07-24 Private Equity $70.5 M Indefinite
Blue Sky Capital Group LLC - BSC Vivopower II 2026-07-21 Other $70.0 M
Mare Liberum Critical Technologies Fund LLC 2026-07-22 Venture Capital $60.4 M $150.0 M
Expedition Continuation II LP 2026-07-23 Private Equity $57.6 M Indefinite
Hiive SpaceX OPP Fund-02 LLC 2026-07-22 Other $54.5 M $54.5 M
Abundance Lila II LLC 2026-07-21 Venture Capital $53.1 M Indefinite
Seminal Beauty & Wellness Investments SPV III LP 2026-07-21 Private Equity $51.5 M $51.5 M
Globis Fund VIII LP 2026-07-23 Venture Capital $50.6 M Indefinite
DHVP II LP 2026-07-20 Venture Capital $50.0 M
Benson Co-Investment Trust 2026-07-22 Private Equity $47.0 M $47.0 M
TPG Rise Climate II-X Cayman LP 2026-07-24 Private Equity $46.4 M Indefinite
TPG Rise Climate II-X LP 2026-07-24 Private Equity $46.4 M Indefinite
Rinova Co-Invest SCSP 2026-07-22 Other $44.9 M Indefinite
Summit House Credit Fund LP 2026-07-20 Private Equity $42.1 M Indefinite
D1 Capital Access Offshore Ltd 2026-07-24 Other $40.6 M Indefinite
AI Innovation Fund VII LLC 2026-07-20 Private Equity $40.0 M Indefinite
WCP Fund C LP 2026-07-22 Private Equity $40.0 M Indefinite
Warberg WF XIV LP 2026-07-20 Hedge Fund $39.3 M Indefinite
Commonfund Real Estate & Infrastructure Opportunity Fund IV LP 2026-07-24 Other $39.2 M $300.0 M
GEC HoldCo LLC 2026-07-20 Private Equity $34.3 M Indefinite
Socratic Delos Holdings LLC 2026-07-23 Venture Capital $34.2 M $34.2 M
Globis Fund VIII-S LP 2026-07-23 Venture Capital $33.7 M Indefinite
AQR Flex 1 Series LLC - Series C16 2026-07-23 Hedge Fund $30.8 M Indefinite
AQR Flex 1 Series LLC - Series K17 2026-07-23 Hedge Fund $30.0 M Indefinite
Belle Haven Agressive Muni LP 2026-07-24 Hedge Fund $28.8 M Indefinite
Mare Liberum Alexandria Reindustrialization Fund LLC 2026-07-22 Venture Capital $25.1 M $150.0 M
VXI Vlnts SPV LP 2026-07-22 Venture Capital $25.0 M $25.0 M
Harvest Peak Capital LLC 2026-07-20 Venture Capital $25.0 M $25.0 M
Aptura Capital Fund LLC 2026-07-21 Other $25.0 M
AQR Flex 1 Series LLC - Series J57 2026-07-23 Hedge Fund $25.0 M Indefinite
Healthcare Innovations Venture Fund LLC 2026-07-20 Venture Capital $25.0 M $125.0 M
Southern Avenue Partners L P 2026-07-21 Hedge Fund $24.0 M Indefinite
O2 PT Holdings LLC 2026-07-24 Private Equity $23.1 M $23.1 M
FS Tactical Opportunities Fund B II LP 2026-07-22 Private Equity $23.1 M Indefinite
Castiglione Fund SPC - Master Fund SP 2026-07-21 Hedge Fund $23.1 M $23.1 M
TIGF III Direct Strategies LLC - Series 1 2026-07-20 Private Equity $23.1 M $23.1 M
Volpi Capital 2025 Co-Invest SCSP 2026-07-23 Private Equity $22.6 M $22.6 M
Polaris Advantage Issuing Trust 2026-07-20 Other $22.0 M
HII SpaceX Series V a Series of HII SpaceX-A LLC 2026-07-23 Other $21.5 M $21.5 M
Galerie Income Fund II LLC 2026-07-24 Other $21.0 M $53.0 M
Superhuman Fund II LP 2026-07-22 Venture Capital $20.0 M
Vortex Street Fund LP 2026-07-22 Hedge Fund $20.0 M Indefinite
AQR Flex 1 Series LLC - Series A67 2026-07-23 Hedge Fund $18.0 M Indefinite
American Ventures QP Opportunity Fund LLC Series I Vast 2026-07-24 Other $16.2 M $55.0 M
Kelchner HoldCo LLC 2026-07-20 Private Equity $15.9 M Indefinite
AQR Flex 1 Series LLC - Series J53 2026-07-23 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series E14 2026-07-23 Hedge Fund $15.0 M Indefinite
PA AI2 A Series of Slrte I LLC 2026-07-20 Venture Capital $14.5 M $14.5 M
Animal Capital Fund III LP 2026-07-21 Venture Capital $14.1 M $50.0 M
Lighthouse Fund 6 LP 2026-07-23 Private Equity $14.1 M Indefinite
Astro Investment XXX A Series of Astro Funds LLC 2026-07-20 Venture Capital $13.8 M $13.8 M
HII SpaceX Series III a Series of HII SpaceX-A LLC 2026-07-23 Other $13.8 M
Juvia I Coinvest A LP 2026-07-22 Private Equity $13.0 M Indefinite
HII Starcloud-02 a Series of HII Starcloud LLC 2026-07-23 Other $13.0 M $13.0 M
Volta PYK Co-Investment LP 2026-07-22 Venture Capital $12.9 M $12.9 M
Cloud Nine Partners LP 2026-07-24 Private Equity $12.8 M $12.8 M
Ultraspice Opportunity - PLA S LP 2026-07-23 Other $12.8 M Indefinite
NuProtein Capital LLC 2026-07-24 Other $12.5 M $12.5 M
Salica Leaders Fund II LP 2026-07-23 Venture Capital $12.4 M Indefinite
GFT Ventures Higgsfield SPV LLC 2026-07-23 Other $12.2 M $12.2 M
Brigade FD Holdings II LLC 2026-07-24 Private Equity $12.2 M Indefinite
Grant Park Ventures Funds LLC - Series 4 2026-07-22 Venture Capital $12.0 M $12.0 M
CVC Bank INV 2026-07-24 Other $11.6 M $15.1 M
Project Stoop by XYZ LLC 2026-07-23 Other $11.2 M $11.2 M
HII Lightmatter-02 a Series of HII Lightmatter LLC 2026-07-23 Other $11.0 M $11.0 M
HII Kalshi-05 a Series of HII Kalshi-A LLC 2026-07-23 Other $10.9 M
EquityZen Growth Access Fund LLC 2026-07-22 Private Equity $10.4 M $10.4 M
HII Starcloud-01 a Series of HII Starcloud LLC 2026-07-23 Other $10.3 M $10.3 M
Deviation Co-Invest LLC - Deviate II 2026-07-24 Venture Capital $10.3 M $10.3 M
FFP Crusoe S-F LLC 2026-07-23 Private Equity $10.1 M $10.1 M
Han SIM LLC 2026-07-22 Venture Capital $10.1 M $10.1 M
EquityZen Growth Technology Fund LLC - Series 2337 2026-07-20 Private Equity $10.1 M $10.1 M
Fortis Private Strategies IV LLC 2026-07-21 Other $10.0 M $20.0 M
Landrock FL Condo Partnership LP 2026-07-21 Private Equity $10.0 M Indefinite
HII SpaceX Series IV A Series of HII Spacex-A LLC 2026-07-22 Other $10.0 M $10.0 M
Forum Ventures ACS Series B LLC 2026-07-23 Other $9.7 M $9.7 M
Bull Street Holdings LP 2026-07-24 Private Equity $9.7 M $9.7 M
Seminal Beauty & Wellness Investments SPV II LP 2026-07-21 Private Equity $9.2 M $48.5 M
Harbinger VIG Holdings LLC 2026-07-23 Venture Capital $9.0 M
WDC XAI LLC 2026-07-21 Hedge Fund $8.9 M Indefinite
Buttonwood Titan QC Fund LLC - Series RBT-1 2026-07-20 Private Equity $8.3 M $10.0 M
LifeSci Venture SPV 18 LLC 2026-07-23 Other $7.9 M $7.9 M
American Ventures Opportunity Fund LLC Series I Vast 2026-07-21 Other $7.9 M $55.0 M
CDI Submersive Holdings LP 2026-07-21 Other $7.8 M $8.3 M
AMB-P1 ACS 626 A Series of CGF2021 LLC 2026-07-20 Venture Capital $7.3 M $7.3 M
BBK Cesium I SPV LLC 2026-07-22 Other $7.1 M $7.1 M
Cocoa KWH II FRB SPV A Series of Cocoa Ventures LP 2026-07-21 Venture Capital $7.1 M $7.1 M
HVG Southwind Associates LLC 2026-07-21 Other $7.1 M $7.1 M
Banter Capital Opportunities I LP 2026-07-24 Venture Capital $7.0 M $7.0 M
Tim-NE-0615 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital $7.0 M $7.0 M
CRV Xix-C LP 2026-07-22 Venture Capital $6.5 M $6.5 M
Inflection Ventures ACS Fund I LLC 2026-07-23 Other $6.5 M $6.5 M
MCM Monster LLC 2026-07-22 Other $6.4 M $6.4 M
MCM SPV VIII LLC 2026-07-22 Other $6.3 M $6.3 M
Dot Fund I A Series of Night Capital Opportunities LP 2026-07-22 Venture Capital $6.2 M $6.2 M
Coral Albatross LP 2026-07-22 Venture Capital $6.0 M Indefinite
HII Lambda-01 A Series of HII Lambda-A LLC 2026-07-22 Other $6.0 M $6.0 M
HII Crusoe-01 a Series of HII Crusoe LLC 2026-07-23 Other $5.9 M $5.9 M
Highbury Holdings XIII LLC 2026-07-23 Venture Capital $5.5 M $5.5 M
Outlier Investments LLC 2026-07-23 Hedge Fund $5.5 M Indefinite
Grant Park Ventures Funds LLC - Series 1 2026-07-22 Venture Capital $5.5 M $5.5 M
HII Shield AI-04 A Series of HII Shield AI-A LLC 2026-07-21 Other $5.4 M $5.4 M
HII Kalshi-03 A Series of HII Kalshi-A LLC 2026-07-22 Other $5.3 M
HII Lambda-03 A Series of HII Lambda-A LLC 2026-07-22 Other $5.2 M $5.2 M
Parlay Capital Holdings LLC 2026-07-23 Venture Capital $5.0 M $5.0 M
S Capital IV PF LP 2026-07-22 Venture Capital $5.0 M
Lakeland Capital I LLC 2026-07-22 Other $5.0 M
Bitroot Ventures Fund I LP 2026-07-20 Venture Capital $5.0 M
GFT Ventures Abacus SPV LLC 2026-07-23 Other $5.0 M $5.0 M
Red Dog Boulder 3 a Series of CGF2021 LLC 2026-07-23 Venture Capital $4.9 M $4.9 M
KdT Venture Investments VII LLC 2026-07-23 Other $4.8 M $4.8 M
WSC Sequen SPV A Series of Tech Invest Group LLC 2026-07-21 Other $4.6 M $4.6 M
HII Perplexity-09 A Series of HII Perplexity-B LLC 2026-07-21 Other $4.5 M $4.5 M
Infinity Halo II SPV LP 2026-07-20 Hedge Fund $4.5 M Indefinite
MA-0501 Fund I A Series of MV Funds LP 2026-07-22 Venture Capital $4.4 M $4.4 M
P9A Opportunity BX A Series of Allocations 2026 Master LLC 2026-07-21 Other $4.2 M $4.2 M
SpringTide Presidio Series Seed SPV LLC 2026-07-23 Other $4.1 M $4.1 M
HII Perplexity-08 A Series of HII Perplexity-B LLC 2026-07-21 Other $4.1 M $4.1 M
FFA Quench I LLC 2026-07-23 Other $4.1 M $4.1 M
Coastline Venture Partners Anthropic LLC 2026-07-23 Other $4.1 M $4.1 M
Parlay Capital Holdings LLC 2026-07-21 Venture Capital $4.0 M $4.0 M
Preface Growth Ventures A Series of CGF2021 LLC 2026-07-20 Venture Capital $4.0 M $4.0 M
Moringa x Prometheus LLC 2026-07-23 Other $3.9 M $3.9 M
Tytocare SPV 1 LP 2026-07-23 Other $3.7 M $3.7 M
Aliya Growth Fund LLC - Series TT 2026-07-20 Venture Capital $3.6 M Indefinite
GEIRA Colossal a Series of CGF2021 LLC 2026-07-23 Venture Capital $3.6 M $3.6 M
Godwin-TV Holdings II LLC 2026-07-20 Private Equity $3.6 M $3.6 M
Classic Hudco II LP - Series 3 - LSF XII Helix 2026-07-21 Private Equity $3.6 M Indefinite
NDH Opportunity Funds LLC - Series 8 2026-07-23 Venture Capital $3.5 M $3.5 M
Wythe Street Investors LLC 2026-07-24 Other $3.5 M Indefinite
NZVC Mana SY Fund I a series of MV Funds LP 2026-07-23 Venture Capital $3.4 M $3.4 M
Canary SPV XVII LLC 2026-07-23 Other $3.3 M $3.3 M
HII HARK-01 a Series of HII Hark LLC 2026-07-23 Other $3.2 M $3.2 M
Quantum Frontier SPV I LLC 2026-07-23 Other $3.0 M $3.0 M
ORLI OHF SPV LLC 2026-07-23 Other $3.0 M $3.0 M
Paul-In-0429 Fund II A Series of Platform Funds 2026 LP 2026-07-21 Venture Capital $3.0 M $3.0 M
Sandlot Partners YHA SPV LLC 2026-07-23 Private Equity $3.0 M
AV Series Investments LLC - Series 1 2026-07-20 Venture Capital $3.0 M $3.0 M
Commonweal NYS Fund II LP 2026-07-22 Venture Capital $3.0 M $3.0 M
CRU5 a series of Get Access Master Partnership LP 2026-07-23 Venture Capital $3.0 M $3.0 M
Fund I a series of Stanford GSB 2027 Class Fund Ventures LP 2026-07-23 Venture Capital $3.0 M $3.0 M
Grix ScreenSteps SPV I LLC 2026-07-23 Other $2.9 M $2.9 M
Mainspring Funding II LLC 2026-07-22 Venture Capital $2.9 M $20.0 M
Rebuild Capital - Rhino LLC 2026-07-21 Venture Capital $2.9 M $2.9 M
Polis Strategies Fund LLC - Series 2 2026-07-24 Venture Capital $2.9 M $2.9 M
Barrel Ultra SPV I LLC 2026-07-23 Other $2.8 M $2.8 M
WVST26 A Series of CGF2021 LLC 2026-07-22 Private Equity $2.7 M $2.7 M
Balavant Capital LP 2026-07-23 Hedge Fund $2.6 M $75.0 M
Cashea Series B SPV LLC 2026-07-23 Other $2.6 M $2.6 M
Uncommon Group Opportunities Ro A Series of CGF2021 LLC 2026-07-20 Private Equity $2.6 M $2.6 M
Titan Moon SPV XVIII 91340139 A Series of CGF2021 LLC 2026-07-20 Venture Capital $2.5 M $2.5 M
HII Lambda-02 A Series of HII Lambda-A LLC 2026-07-22 Other $2.5 M $2.5 M
Primespace Capital Fund I LP 2026-07-20 Other $2.5 M Indefinite
ENT B A Series of Slrte I LLC 2026-07-20 Venture Capital $2.4 M $2.4 M
TF Growth Investments XIII LLC 2026-07-23 Other $2.4 M $2.4 M
Solist Aalo Atomics Holdings LLC 2026-07-23 Other $2.3 M $2.3 M
Grant Park Ventures Funds LLC - Series 5 2026-07-21 Venture Capital $2.3 M $2.3 M
Undeterred-Ma-0526 Fund I A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $2.2 M $2.2 M
Behind Genius Fund III LP 2026-07-23 Venture Capital $2.1 M Indefinite
Bold Odyssia Therion SPV LLC 2026-07-23 Other $2.1 M $2.1 M
UAS Capital LLC 2026-07-23 Other $2.1 M $15.0 M
AAC26 a Series of What If Ventures Master LLC 2026-07-24 Venture Capital $2.1 M $2.1 M
Centauri Capital IV GB A Series of Centauri Capital LP 2026-07-21 Venture Capital $2.1 M $2.1 M
Grant Park Ventures Funds LLC - Series 16 2026-07-21 Venture Capital $2.0 M $2.0 M
HII Aalo Atomics-01 a Series of HII Aalo Atomics LLC 2026-07-23 Other $2.0 M $2.0 M
MVP LS Fund DXCI LLC 2026-07-20 Private Equity $2.0 M
MVP LS Fund Dclvii LLC 2026-07-20 Private Equity $2.0 M
RNN Ventures Panthalassa B Plus A Series of Allocations 2026 Master LLC 2026-07-21 Other $1.9 M $1.9 M
Amcasspv LP 2026-07-23 Other $1.8 M $1.8 M
CCEQ0626 a Series of CGF2021 LLC 2026-07-23 Venture Capital $1.8 M $1.8 M
MW VC Prometheus-II LLC 2026-07-23 Venture Capital $1.8 M $100.0 M
Jumpspeed NK 2026 LLC 2026-07-23 Other $1.7 M $1.7 M
HealthX H1 Insights 2026 LLC 2026-07-23 Venture Capital $1.6 M $2.0 M
Dundee 2020 VI SPV LLC 2026-07-23 Other $1.6 M $1.6 M
Chase Grace Southwind LLC 2026-07-21 Other $1.6 M $1.6 M
CRV Sealed Series R LP 2026-07-23 Other $1.6 M $1.6 M
Builders-Vo-0508 Fund II A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $1.5 M $1.5 M
Mr Series A FF A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $1.5 M $1.5 M
Sunshine Lake 2026 A Series of Sunshine Lake D33 LP 2026-07-21 Venture Capital $1.5 M $1.5 M
KERA Ventures VIII LLC 2026-07-21 Private Equity $1.5 M $1.5 M
AYALAB a Series of CGF2021 LLC 2026-07-23 Private Equity $1.5 M $1.5 M
1AU Diepenbrock a Series of CGF2021 LLC 2026-07-24 Private Equity $1.5 M $1.5 M
Genai Fund AK A Series of Fog Ventures Fund III LLC 2026-07-20 Venture Capital $1.5 M $1.5 M
Subqdocs IDEX SPV A Series of CGF2021 LLC 2026-07-22 Venture Capital $1.4 M $1.4 M
Highbury Holdings XVII LLC 2026-07-24 Venture Capital $1.3 M $1.3 M
Portal Vehicles LLC - Leo Wealth Private Opportunity US I 2026-07-23 Venture Capital $1.3 M $1.3 M
Gigsafe at the Moontower LLC 2026-07-22 Other $1.3 M $1.3 M
NLI0726 a Series of Moreno VC LLC 2026-07-24 Private Equity $1.3 M $1.3 M
NE-07011 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $1.2 M $1.2 M
Bet A Series of Exitfund Master LP 2026-07-22 Venture Capital $1.2 M $1.2 M
Pine Cove Pelican Bay Fund LLC 2026-07-23 Other $1.2 M $1.2 M
NTHI a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $1.2 M $1.2 M
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC 2026-07-24 Venture Capital $1.1 M $1.1 M
Clemson Student Housing II B LP 2026-07-23 Private Equity $1.1 M Indefinite
TLMI0726 A Series of CGF2021 LLC 2026-07-22 Private Equity $1.1 M $1.1 M
NE-0427 Fund I A Series of Valor Ventures AL LP 2026-07-22 Venture Capital $1.0 M $1.0 M
SR July 2026 a Series of CGF2021 LLC 2026-07-23 Private Equity $1.0 M $1.0 M
Fusen Stord Capital 2026 LLC 2026-07-23 Other $1.0 M $1.0 M
Solius Labs June 2026 A Series of Warren Point Funds LLC 2026-07-22 Venture Capital $1.0 M $1.0 M
HPA 2024 ES Investment LLC 2026-07-21 Venture Capital $1.0 M $1.0 M
Grid Capital SPV I A Series of CGF2021 LLC 2026-07-20 Venture Capital $1.0 M $1.0 M
Fund II a series of Reasons to Be Optimistic LP 2026-07-23 Venture Capital $1.0 M $7.5 M
Mindroads Education & Healthcare Growth Fund I LP 2026-07-23 Private Equity $1.0 M $100.0 M
Parlay Capital Holdings LLC 2026-07-21 Venture Capital $1.0 M $1.0 M
EAI0726 A Series of CGF2021 LLC 2026-07-22 Venture Capital $1.0 M $1.0 M
CLP Investments LLC 2026-07-22 Private Equity $1.0 M $1.0 M
de Southwind LLC 2026-07-21 Other $1.0 M $1.0 M
Grant Park Ventures Funds LLC - Series 9 2026-07-21 Venture Capital $1.0 M $1.0 M
ADCP INT a series of FDVC Growth LP 2026-07-24 Venture Capital $1.0 M $1.0 M
DHVP SPV V A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $1.0 M $1.0 M
ProjectSproutSCP2026 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.9 M $0.9 M
Pan-Am Investment Partners LLC 2026-07-20 Other $0.9 M $0.9 M
Inflection AI 001 A Series of Allocations 2026 Master LLC 2026-07-21 Other $0.9 M $0.9 M
CO-0519 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital $0.9 M $0.9 M
D Boral Capital Holdings LLC 2026-07-22 Other $0.8 M $15.0 M
NT-0701 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.8 M $0.8 M
AE0626 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.8 M $0.8 M
GP X Resurgent SPV1 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
Rauxmont Capital II A Series of Slrte I LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
HPA 2023 BM Investment LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
Leo Tech MultiOne LP 2026-07-24 Venture Capital $0.8 M $0.8 M
AT-0630 Fund I A Series of MV Funds LP 2026-07-21 Venture Capital $0.8 M $0.8 M
Peak Energies Technologies a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.8 M $0.8 M
Opennetworks SPV Alpha FEB 2026 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
Cap Global Ventures Fund LLC - Series 1 2026-07-23 Venture Capital $0.8 M $0.8 M
Dishotsky FO YC LP 2026-07-23 Other $0.8 M $0.8 M
EquityZen Growth Technology Fund LLC - Series 2285 2026-07-21 Private Equity $0.7 M $0.7 M
Phastos Opportunities I LP 2026-07-21 Venture Capital $0.7 M $0.7 M
TR-0627 Fund II a series of SaxeCap LP 2026-07-23 Venture Capital $0.7 M $0.7 M
TH-0603 Fund I A Series of Beyond Earth Ventures LP 2026-07-21 Venture Capital $0.7 M $0.7 M
Garuda Ventures MV2026 a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.7 M $0.7 M
EquityZen Growth Technology Fund LLC - Series 2336 2026-07-20 Private Equity $0.7 M $0.7 M
Pembroke Ventures ITSA LLC 2026-07-23 Other $0.7 M $0.7 M
FuriMultibSeed a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.6 M $0.6 M
Red Dog Boulder 2 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.6 M $0.6 M
NLHI0626 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.6 M $0.6 M
Fusion VC SPV Singit LLC 2026-07-23 Other $0.6 M $0.6 M
Smirk-SM-0513 Fund II A Series of Platform Funds 2026 LP 2026-07-21 Venture Capital $0.6 M $0.6 M
MI-0410 Fund I A Series of Looking Glass Syndicate LP 2026-07-21 Venture Capital $0.6 M $0.6 M
Ventura Venture Company LP 2026-07-22 Venture Capital $0.6 M $20.0 M
Litquidity Ventures Fund LLC - Series 57 2026-07-20 Venture Capital $0.6 M $0.6 M
Lendonate Nonprofit Loan Fund LLC 2026-07-22 Other $0.6 M $5.0 M
HPA 2025 WH Investment LLC 2026-07-20 Venture Capital $0.6 M $0.6 M
Neurava Investments IV LP 2026-07-24 Other $0.6 M $0.6 M
FI0726 A Series of CGF2021 LLC 2026-07-20 Private Equity $0.5 M $0.5 M
Volantis Series A A Series of TEN6 Ventures SPV LLC 2026-07-21 Other $0.5 M $0.5 M
Vigo Special Opportunity III LLC 2026-07-24 Other $0.5 M Indefinite
Sequel SPV RP 2026-07-20 Venture Capital $0.5 M
OS-1024 Fund I A Series of Roll Up Vehicles LP 2026-07-22 Venture Capital $0.5 M $0.5 M
AVSF - Ocient 2026 LLC 2026-07-20 Venture Capital $0.5 M $0.5 M
SWV Fund II Direct 1B LP 2026-07-24 Venture Capital $0.5 M $0.5 M
LI Access Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital $0.5 M $0.5 M
Sweater Inc Member SPV LLC - Series 4 2026-07-23 Venture Capital $0.5 M $0.5 M
ICP ANAX LLC 2026-07-23 Other $0.4 M $0.4 M
Producer Fund I A Series of Craftsman Ventures LLC 2026-07-21 Other $0.4 M $0.4 M
VLR0526 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.4 M $0.4 M
MU-0629 Fund II a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $0.4 M $0.4 M
TE-0621 Fund I a series of Ventioneers Funds LP 2026-07-24 Venture Capital $0.4 M $0.4 M
LC EF-I LP 2026-07-22 Private Equity $0.4 M Indefinite
Fresh Fund 2 LP A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.4 M $0.4 M
Matt-WE-0616 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital $0.4 M $0.4 M
OTMC0726 a Series of CGF2021 LLC 2026-07-24 Private Equity $0.4 M $0.4 M
StartFast SPV 5 LLC 2026-07-23 Other $0.4 M $0.4 M
AYALAB B311 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.4 M $0.4 M
1898 S1 LLC 2026-07-23 Other $0.4 M $0.4 M
AI Hiring A Series of Fog Ventures Fund III LLC 2026-07-20 Venture Capital $0.4 M $0.4 M
J BS0726 A Series of CGF2021 LLC 2026-07-22 Private Equity $0.4 M $0.4 M
Bridgespan Select LLC - Series EE 2026-07-24 Other $0.3 M $0.3 M
SWC Genai Fund XII A Series of Slrte I LLC 2026-07-20 Venture Capital $0.3 M $0.3 M
Utilidata Investments LLC 2026-07-23 Other $0.3 M $0.3 M
TH-0119 Fund I A Series of Roll Up Vehicles LP 2026-07-22 Venture Capital $0.3 M $0.3 M
Marlboro Lane SDC 1 LLC 2026-07-23 Other $0.3 M $0.3 M
Z21 Ventures Matterfact June 2026 LLC 2026-07-23 Other $0.3 M $0.3 M
TA-06111 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $0.3 M $0.3 M
Opes Ventures 1 2026-07-20 Other $0.3 M $0.3 M
Builders-BO-0622 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital $0.3 M $0.3 M
Levee Ventures Intramotev I a series of Decile SPV LLC 2026-07-24 Venture Capital $0.3 M $0.3 M
SA-0410 Fund I A Series of MV Funds LP 2026-07-22 Venture Capital $0.3 M $0.3 M
AC-0622 Fund II A Series of Pack Ventures LP 2026-07-21 Venture Capital $0.3 M $0.3 M
C-Major Capital US Feeder Fund LP 2026-07-20 Hedge Fund $0.3 M Indefinite
PPVP Growth XX a Series of Pari Passu Master II LLC 2026-07-24 Private Equity $0.3 M $0.3 M
Paradise Capital Fund LLC - Series III 2026-07-23 Private Equity $0.3 M Indefinite
Paradise Capital Fund LLC - Series II 2026-07-23 Private Equity $0.3 M Indefinite
HE-0516 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.3 M $0.3 M
DPV Defoe I A Series of Datapower Capital Partners LLC 2026-07-20 Private Equity $0.3 M $0.3 M
Predictive Venture Partners P1 Series A A Series of CGF2021 LLC 2026-07-20 Private Equity $0.3 M $0.3 M
Limited Life A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.3 M $0.3 M
Han River Friendliai SPV LLC 2026-07-23 Other $0.2 M $0.2 M
GTM July 2026 A Series of Warren Point Funds LLC 2026-07-22 Private Equity $0.2 M $0.2 M
IA SNAG 115X0 A Series of Irishangels 2026 LLC 2026-07-22 Other $0.2 M $0.2 M
Kaizen SPV TL A Series of V360 Holdings LLC 2026-07-20 Venture Capital $0.2 M
DFV Amplibotics SPV LLC 2026-07-23 Other $0.2 M $0.2 M
BBV Emanate SPV LLC 2026-07-23 Other $0.2 M $0.2 M
Litquidity Ventures Fund LLC - Series 53 2026-07-24 Venture Capital $0.2 M $0.2 M
BlockAI Prometheus 1 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.2 M $0.2 M
BJG 4 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.2 M $0.2 M
HTV Scaffold Series Seed Prime a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.2 M $0.2 M
ME-0620 Fund I a series of Syntax Ventures LP 2026-07-23 Venture Capital $0.2 M $0.2 M
LI-0519 Fund I A Series of Riverside Ventures LP 2026-07-22 Venture Capital $0.2 M $0.2 M
AC-0612 Fund I a series of Umami Capital LP 2026-07-23 Venture Capital $0.2 M $0.2 M
MI-0620 Fund I A Series of Jolt VC LP 2026-07-22 Venture Capital $0.2 M $0.2 M
Syndicate by BANA Angels BQ a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.2 M $0.2 M
ES-0708 Fund II a series of 99 Tartans Alumni Angels LP 2026-07-24 Venture Capital $0.2 M $0.2 M
CO-0605 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.2 M $0.2 M
MTx Capital a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.2 M $0.2 M
NE-0312 Fund I A Series of Better Capital LP 2026-07-22 Venture Capital $0.2 M $0.2 M
Flatiron PO Financing Fund I LLC 2026-07-21 Other $0.1 M $0.5 M
Black Prism Capital Partners Fund I A Series of Decile Start Fund LP 2026-07-20 Venture Capital $0.1 M $0.1 M
SIC SV SPV1 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.1 M $0.1 M
Litquidity Ventures Fund LLC - Series 55 2026-07-20 Venture Capital $0.1 M $0.1 M
Wagmi 197 - Wagmi Master LLC 2026-07-21 Other $0.1 M $0.1 M
Team Ignite JustAI I a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.1 M $0.1 M
MA-0515 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital $0.1 M $0.1 M
Kip-AI Pre-Seed SPV 1 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
P0726 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.1 M $0.1 M
TAGI0626 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.1 M $0.1 M
AR-0610 Fund I a series of Exitfund Venture LP 2026-07-23 Venture Capital $0.1 M $0.1 M
Insolent-Go-0613 Fund I A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $0.1 M $0.1 M
Type One Nebula LLC 2026-07-23 Other $0.1 M $0.1 M
Rock-HT-0625 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital $0.1 M $0.1 M
Tundra Angels OURS Privacy A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
SGSB27CFVLP0626 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
Slkrd Perceptis APR 2026 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.1 M $0.1 M
Industrious Ventures Growth X LLC 2026-07-22 Venture Capital $0.1 M $6.0 M
SY-0611 Fund I A Series of Exitfund Venture LP 2026-07-22 Venture Capital $0.1 M $0.1 M
OCP MIC Investment F&F LP 2026-07-22 Private Equity $0.1 M Indefinite
SP-1120 Fund I a series of JKA Venture Funds LP 2026-07-24 Venture Capital $0.1 M $0.1 M
TH-0612 Fund I A Series of Sajid Rahman Angel Funds LP 2026-07-22 Venture Capital $0.1 M $0.1 M
JU-0618 Fund I a series of Noveus Capital Funds LP 2026-07-24 Venture Capital $0.1 M $0.1 M
KI-0330 Fund I A Series of JKA Venture Funds LP 2026-07-21 Venture Capital $0.1 M $0.1 M
LE-0402 Fund IV A Series of KUBE VC LP 2026-07-22 Venture Capital $0.1 M $0.1 M
ZE-1213 Fund I a series of Armenian Founders LP 2026-07-24 Venture Capital $0.1 M $0.1 M
NL0626 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
Rootstock Capital II A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
Pond Hop Ventures SPV 2026-06 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.1 M $0.1 M
AP-04211 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $0.1 M $0.1 M
AC-0928 Fund II A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.1 M $0.1 M
CO-0204 Fund I A Series of Datapower Ventures Funds AL LP 2026-07-21 Venture Capital $0.1 M $0.1 M
CL-0430 Fund I A Series of Allied Venture Partners LP 2026-07-21 Venture Capital $0.1 M $0.1 M
Chin Ventures LLC - Series 1 2026-07-23 Venture Capital $0.1 M $0.1 M
Meltemi Capital NOMO SPV II LLC 2026-07-20 Venture Capital $0.1 M Indefinite
Planck Holdings LLC - Series 2023H 2026-07-20 Venture Capital $0.0 M $0.0 M
Chin Ventures LLC - Series 2 2026-07-23 Venture Capital $0.0 M $0.0 M
ANOMALY-RE-0503 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital $0.0 M $0.0 M
Cacao Financial Holdings Apr 2026 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.0 M $0.0 M
Mosaico Capital Adquiere FEB 2026 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.0 M $0.0 M
LI 0726 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.0 M $0.0 M
VBX Fund I LP 2026-07-20 Private Equity $0.0 M $3.0 M
KNT Legacy Fund LP 2026-07-24 Private Equity $0.0 M $0.0 M
Prime Finance Strategic Capital Solutions 3 LP 2026-07-24 Private Equity Indefinite
RedBlue Capital Fund II LP 2026-07-24 Venture Capital Indefinite
SEP Buggy Fund LP 2026-07-24 Private Equity Indefinite
SEP Buggy Fund-A LP 2026-07-24 Private Equity Indefinite
TPG Rise Climate Transition Infrastructure FOF LP 2026-07-24 Private Equity Indefinite
Thoroughbred Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
William Blair PWM Opportunities LP - MCIII Series 2026-07-24 Private Equity Indefinite
iCapital-Coinbase Stablecoin Yield US Access Fund LP 2026-07-24 Hedge Fund Indefinite
EGV VIII Fabrica a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
SPRIG Equity Fund II-A LP 2026-07-23 Private Equity Indefinite
SOJA Ventures Investments LLC Series HL - Equity I 2026-07-23 Venture Capital Indefinite
MC Madison Co-Invest LP 2026-07-23 Private Equity Indefinite
AGC ElevenLabs I a Series of AGC Parallax Fund I LLC 2026-07-23 Venture Capital Indefinite
Robotics Innovation I a Series of A Master Series LLC 2026-07-23 Venture Capital Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
Tomales Bay Capital AGI Fund IB LP 2026-07-20 Private Equity Indefinite
Gainline Equity Fund III-A LP 2026-07-22 Private Equity Indefinite
Gainline Equity Fund III LP 2026-07-22 Private Equity Indefinite
FP Apollo Co-Invest LP 2026-07-22 Private Equity Indefinite
Figure AI QP II A Series of VUVP Fund LLC 2026-07-22 Venture Capital Indefinite
Brookfield Hark Investment Partners II LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund LP 2026-07-21 Private Equity Indefinite
MS GIF Employees LP 2026-07-21 Private Equity Indefinite
SCF Pine Ultimate Holdings LP 2026-07-21 Private Equity Indefinite
154 Congruence Co-Invest II LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest III LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest LP 2026-07-24 Private Equity Indefinite
Ark Strategic Capital Fund LP 2026-07-24 Venture Capital Indefinite
Armaro Capital Fund I LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Apollo Diversified Credit Offshore Fund LP 2026-07-24 Other Indefinite
Ara Energy I Power Co-Investment A LP 2026-07-24 Private Equity Indefinite
BPTN Capital LP 2026-07-24 Other Indefinite
BPTN Capital-A LP 2026-07-24 Other Indefinite
CD&R Feeder Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII Luxembourg SCSp 2026-07-24 Private Equity Indefinite
CD&R Fund XIII LP 2026-07-24 Private Equity Indefinite
Canon Capital SPV1 LP 2026-07-24 Venture Capital Indefinite
Endurance Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV 2026-07-24 Other Indefinite
HarbourVest Credit Opportunities Fund IV LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV AIF SCSp 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV Feeder Fund LP 2026-07-24 Private Equity Indefinite
Kairos Continuity D1 LP 2026-07-24 Venture Capital Indefinite
Krane New Energy Infrastructure Fund 2 LP 2026-07-24 Private Equity Indefinite
Krane New Energy Infrastructure Fund LP 2026-07-24 Private Equity Indefinite
Lazard All Country World Equity Advantage 130/30 Fund LP 2026-07-24 Hedge Fund Indefinite
Lazard All Country World Equity Advantage 130/30 Fund Ltd 2026-07-24 Hedge Fund Indefinite
Pantera Opportunities Fund LP Stripe 2026-07-24 Other Indefinite
Pantera Opportunities Fund SP Stripe 2026-07-24 Other Indefinite
Poetic Opportunities Fund XI LP 2026-07-24 Other Indefinite
Prime Finance Strategic Capital Solutions 2 Co-Invest Portfolio LP 2026-07-24 Private Equity Indefinite
ASI I a Series of Astro Funds LLC 2026-07-23 Private Equity Indefinite
Astorg IX 2026-07-23 Private Equity Indefinite
Brickyard Fund II LP 2026-07-23 Other
Clemson Student Housing II A LP 2026-07-23 Private Equity Indefinite
DD RMP I a Series of Denver Ventures Duende LLC 2026-07-23 Venture Capital Indefinite
Carlyle Europe Realty Fund III SCSp 2026-07-23 Private Equity Indefinite
EGV Project Aegis XVIII a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
Hedosophia Minerva LP 2026-07-23 Private Equity Indefinite
Investment AL a Series of AF1 Global LLC 2026-07-23 Private Equity Indefinite
MTF A Series of Eterna Master LLC 2026-07-23 Venture Capital Indefinite
Soja Ventures Investments LLC Series JZ1 2026-07-23 Venture Capital Indefinite
Tayeh Capital Group Olympus Co-Invest Fund LP 2026-07-23 Private Equity Indefinite
Silchester International Investors International Value Equity Alternative Exclusion Trust 2026-07-23 Other Indefinite
Quant Wave Fund LP 2026-07-23 Hedge Fund Indefinite
Inflexor Technology Discovery Gift Fund I 2026-07-23 Venture Capital Indefinite
Peterson Ennoble Coinvest LP 2026-07-20 Private Equity Indefinite
PEP Redwood LP 2026-07-20 Private Equity Indefinite
Ah AI Opportunities Fund LP 2026-07-20 Venture Capital Indefinite
WCAS XV Co-Investors II LLC 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors I LLC 2026-07-21 Private Equity Indefinite
WCAS XV LP 2026-07-21 Private Equity Indefinite
PVP Etdai SPV 2 LLC 2026-07-21 Venture Capital Indefinite
Terrain Opportunity IV LP 2026-07-20 Venture Capital Indefinite
Permira IX GP Commitment EUR SCSP 2026-07-20 Private Equity Indefinite
NTRY Capital Flagship Fund LLC 2026-07-20 Hedge Fund Indefinite
Evercrest I LP 2026-07-20 Venture Capital Indefinite
Galaxy V A Series of E1 Funds LLC 2026-07-20 Private Equity Indefinite
RedBird Capital Partners Financial Services Fund I Sidecar Blocked LP 2026-07-22 Other Indefinite
Sharp Alpha Sports Holdings LLC 2026-07-22 Other Indefinite
SP Venture 9 Ramp A Series of Smartpairing Ventures LLC 2026-07-22 Venture Capital Indefinite
Tomales Bay Capital AGI Fund IC LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment USD SCSP 2026-07-20 Private Equity Indefinite
Interregnum Capital Fund LP 2026-07-20 Hedge Fund Indefinite
First Principles Global Partners LP 2026-07-22 Hedge Fund Indefinite
Endeavour PLG LP 2026-07-22 Private Equity Indefinite
Doxara US Fund LP 2026-07-22 Hedge Fund Indefinite
Copilot Capital Fund II LP 2026-07-22 Other Indefinite
Odyssey Investment Partners Fund VII-A LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII F&F LP 2026-07-20 Private Equity Indefinite
CPC Parallel Fund A Series of Channel Point 1100 Master LLC 2026-07-22 Venture Capital Indefinite
Bracket Capital Growth Partners VIII LP 2026-07-22 Private Equity Indefinite
Duration Ventures I LP 2026-07-20 Venture Capital Indefinite
INCE Capital Partners III LP 2026-07-21 Venture Capital Indefinite
Civitas Orlando LP 2026-07-21 Other Indefinite
Entropic Alpha Capital LP 2026-07-21 Hedge Fund Indefinite
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP 2026-07-21 Private Equity Indefinite
CMP ACME Partners LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund Offshore Feeder LP 2026-07-21 Private Equity Indefinite
Rise Guyana SBX LLC 2026-07-21 Other Indefinite
Rise Guyana Fund II LP 2026-07-21 Other Indefinite
ValueAct Strategic Global Partners IV LP 2026-07-21 Hedge Fund Indefinite
37Spruce Credit Opportunities Offshore Fund LP 2026-07-20 Hedge Fund Indefinite
37Spruce Credit Opportunities Fund LP 2026-07-20 Hedge Fund Indefinite
OHA Aegis Credit Secondaries Master Fund LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Fund USD LP 2026-07-22 Private Equity Indefinite
Next Legacy SPV Series LLC - Series 1 2026-07-22 Venture Capital Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI US Staff Series 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI Electing Staff Series 2026-07-22 Private Equity Indefinite
Centerbook Centaur Global Active Extension Offshore Fund II Ltd 2026-07-20 Hedge Fund Indefinite
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