| Fund |
Filed |
Type |
Raised |
Offering |
| BW CCPRS-PA Fund LLC |
2026-09-15 |
Other |
2,812.0 M |
Indefinite |
2,812.0 M |
09-15 · Other · indefinite offering |
| Bridge Debt Strategies Fund VI-R LP |
2026-08-27 |
Other |
|
2,500.0 M |
2,500.0 M |
08-27 · Other · offering |
| Bridge Debt Strategies Fund VI International LP |
2026-08-27 |
Other |
|
2,500.0 M |
2,500.0 M |
08-27 · Other · offering |
| Bridge Debt Strategies Fund VI International Master LP |
2026-08-27 |
Other |
|
2,500.0 M |
2,500.0 M |
08-27 · Other · offering |
| Grove Funding VI LLC |
2026-08-25 |
Other |
2,040.8 M |
Indefinite |
2,040.8 M |
08-25 · Other · indefinite offering |
| IFM Global Value Add Infrastructure Fund SCSp |
2026-09-14 |
Other |
1,877.0 M |
Indefinite |
1,877.0 M |
09-14 · Other · indefinite offering |
| UPS Multi-Strategy Hedge Fund Ltd |
2026-10-14 |
Other |
1,310.8 M |
Indefinite |
1,310.8 M |
10-14 · Other · indefinite offering |
| Merah Saga Holdings LP |
2026-09-29 |
Other |
1,203.0 M |
Indefinite |
1,203.0 M |
09-29 · Other · indefinite offering |
| Nuveen CPACE Lending RN Feeder Fund IV LLC |
2026-08-20 |
Other |
1,018.0 M |
Indefinite |
1,018.0 M |
08-20 · Other · indefinite offering |
| Nuveen CPACE Lending Fund IV LP |
2026-08-20 |
Other |
1,018.0 M |
1,200.0 M |
1,018.0 M |
08-20 · Other · of 1,200.0 M |
| Alpha Co-Invest I LP |
2026-11-04 |
Other |
999.7 M |
Indefinite |
999.7 M |
11-04 · Other · indefinite offering |
| Blue Owl Asset Income Fund Evergreen Cayman LP |
2026-10-21 |
Other |
916.2 M |
Indefinite |
916.2 M |
10-21 · Other · indefinite offering |
| Globalcycle Holdings LP |
2026-10-15 |
Other |
|
650.0 M |
650.0 M |
10-15 · Other · offering |
| SLC Management US Intermediate Investment Grade Private Credit Fund LP |
2026-10-28 |
Other |
626.5 M |
Indefinite |
626.5 M |
10-28 · Other · indefinite offering |
| Nuveen Energy & Power Infrastructure Credit II - Sustainable RN LLC |
2026-11-10 |
Other |
540.5 M |
Indefinite |
540.5 M |
11-10 · Other · indefinite offering |
| HEREP IV Feeder A Sub Fund A |
2026-10-06 |
Other |
502.0 M |
Indefinite |
502.0 M |
10-06 · Other · indefinite offering |
| Pathway Private Equity Fund III-Co LP |
2026-08-20 |
Other |
500.0 M |
500.0 M |
500.0 M |
08-20 · Other · of 500.0 M |
| IDR Strategic Opportunities Fund LLC |
2026-10-27 |
Other |
500.0 M |
Indefinite |
500.0 M |
10-27 · Other · indefinite offering |
| L2 Point Opportunities II LP |
2026-10-29 |
Other |
|
500.0 M |
500.0 M |
10-29 · Other · offering |
| HPS Strategic CLO Opportunities SMA LP |
2026-11-12 |
Other |
500.0 M |
Indefinite |
500.0 M |
11-12 · Other · indefinite offering |
| Horsley Bridge Growth 15 LP |
2026-09-15 |
Other |
|
475.0 M |
475.0 M |
09-15 · Other · offering |
| Greystar Infrastructure Partners I LP |
2026-08-27 |
Other |
451.0 M |
Indefinite |
451.0 M |
08-27 · Other · indefinite offering |
| Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries IV USD |
2026-08-18 |
Other |
450.1 M |
Indefinite |
450.1 M |
08-18 · Other · indefinite offering |
| PEX Clay Offshore S Co-Invest LP |
2026-09-23 |
Other |
430.0 M |
Indefinite |
430.0 M |
09-23 · Other · indefinite offering |
| CMWA Capital Appreciation Fund LLC |
2026-11-04 |
Other |
387.0 M |
Indefinite |
387.0 M |
11-04 · Other · indefinite offering |
| CMWA Capital Appreciation Fund LLC |
2026-09-30 |
Other |
387.0 M |
Indefinite |
387.0 M |
09-30 · Other · indefinite offering |
| CMWA Capital Appreciation Fund LLC |
2026-09-08 |
Other |
386.8 M |
Indefinite |
386.8 M |
09-08 · Other · indefinite offering |
| Taurus Co-Invest SCSp |
2026-10-13 |
Other |
363.8 M |
Indefinite |
363.8 M |
10-13 · Other · indefinite offering |
| Belay Real Estate Ventures Fund IV LLC |
2026-10-09 |
Other |
340.0 M |
750.0 M |
340.0 M |
10-09 · Other · of 750.0 M |
| Compartimento Optimize Portugal 80 do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto |
2026-10-30 |
Other |
325.4 M |
Indefinite |
325.4 M |
10-30 · Other · indefinite offering |
| PEX Clay Onshore Co-Invest LP |
2026-10-02 |
Other |
325.0 M |
Indefinite |
325.0 M |
10-02 · Other · indefinite offering |
| Preston Opportunistic Credit Fund I LP |
2026-09-25 |
Other |
311.5 M |
Indefinite |
311.5 M |
09-25 · Other · indefinite offering |
| ROC360 Feeder IV LP |
2026-11-12 |
Other |
302.0 M |
Indefinite |
302.0 M |
11-12 · Other · indefinite offering |
| Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP |
2026-08-28 |
Other |
297.0 M |
Indefinite |
297.0 M |
08-28 · Other · indefinite offering |
| AREC Debt Fund SMA LP |
2026-08-27 |
Other |
290.0 M |
Indefinite |
290.0 M |
08-27 · Other · indefinite offering |
| Hansa Fund PCC Ltd for the account of ITS protected cell Hansa Global Equity Fund |
2026-08-17 |
Other |
270.7 M |
Indefinite |
270.7 M |
08-17 · Other · indefinite offering |
| SilverStone Sentinel Aggregator LP |
2026-08-24 |
Other |
255.0 M |
Indefinite |
255.0 M |
08-24 · Other · indefinite offering |
| Powerlaw Corp |
2026-08-21 |
Other |
|
250.0 M |
250.0 M |
08-21 · Other · offering |
| Baceline USRE Income & Growth Fund LLC |
2026-09-10 |
Other |
235.0 M |
Indefinite |
235.0 M |
09-10 · Other · indefinite offering |
| BY Capital 4 GmbH & Co KG |
2026-09-15 |
Other |
|
231.1 M |
231.1 M |
09-15 · Other · offering |
| Cerberus Supply Chain II Access LLC |
2026-10-06 |
Other |
227.0 M |
Indefinite |
227.0 M |
10-06 · Other · indefinite offering |
| Hayfin Healthcare Aggregator A LP |
2026-09-01 |
Other |
210.8 M |
Indefinite |
210.8 M |
09-01 · Other · indefinite offering |
| CMWA Mid Cap Partnership LLC |
2026-09-30 |
Other |
206.0 M |
Indefinite |
206.0 M |
09-30 · Other · indefinite offering |
| CMWA Mid Cap Partnership LLC |
2026-09-08 |
Other |
205.9 M |
Indefinite |
205.9 M |
09-08 · Other · indefinite offering |
| Sculptor Asset Based Finance Fund III LP |
2026-10-16 |
Other |
205.2 M |
Indefinite |
205.2 M |
10-16 · Other · indefinite offering |
| Exponent Nova Co-Investment Partners LP |
2026-10-05 |
Other |
201.1 M |
Indefinite |
201.1 M |
10-05 · Other · indefinite offering |
| Insight Partners Public Equities Focus LP - Portfolio VI |
2026-10-07 |
Other |
194.2 M |
Indefinite |
194.2 M |
10-07 · Other · indefinite offering |
| Hansa Fund PCC Ltd for the account of ITS protected cell Hansa Harbour Fund |
2026-08-17 |
Other |
193.5 M |
Indefinite |
193.5 M |
08-17 · Other · indefinite offering |
| Guardian Alarm CV LP |
2026-09-18 |
Other |
187.4 M |
Indefinite |
187.4 M |
09-18 · Other · indefinite offering |
| Y Co-Invest B SCSp |
2026-09-22 |
Other |
180.8 M |
Indefinite |
180.8 M |
09-22 · Other · indefinite offering |
| Rochefort Ventures II LP |
2026-08-18 |
Other |
170.6 M |
Indefinite |
170.6 M |
08-18 · Other · indefinite offering |
| Artemis Feeder LP |
2026-10-29 |
Other |
160.0 M |
160.0 M |
160.0 M |
10-29 · Other · of 160.0 M |
| Baceline Income & Growth Fund LLC |
2026-09-10 |
Other |
159.0 M |
Indefinite |
159.0 M |
09-10 · Other · indefinite offering |
| Levee Capital Partners Fund I LP |
2026-09-29 |
Other |
|
150.0 M |
150.0 M |
09-29 · Other · offering |
| AngelList Partnership Holdings II LP |
2026-10-06 |
Other |
|
150.0 M |
150.0 M |
10-06 · Other · offering |
| PB VII Coinvest I LP |
2026-10-14 |
Other |
150.0 M |
Indefinite |
150.0 M |
10-14 · Other · indefinite offering |
| CMWA Small Cap Fund LLC |
2026-09-30 |
Other |
139.6 M |
Indefinite |
139.6 M |
09-30 · Other · indefinite offering |
| CMWA Small Cap Fund LLC |
2026-09-08 |
Other |
139.5 M |
Indefinite |
139.5 M |
09-08 · Other · indefinite offering |
| CMWA Foreign Developed Partnership LLC |
2026-09-08 |
Other |
133.8 M |
Indefinite |
133.8 M |
09-08 · Other · indefinite offering |
| Rodney Square US Large Cap Equity Fund Select LP |
2026-08-21 |
Other |
132.5 M |
Indefinite |
132.5 M |
08-21 · Other · indefinite offering |
| LGIM America US Intermediate Credit Fund LLC |
2026-09-08 |
Other |
126.8 M |
Indefinite |
126.8 M |
09-08 · Other · indefinite offering |
| HPS Strategic CLO Opportunities Fund LP |
2026-11-12 |
Other |
126.5 M |
Indefinite |
126.5 M |
11-12 · Other · indefinite offering |
| Obra Life & Annuity Fund LP |
2026-10-09 |
Other |
125.6 M |
Indefinite |
125.6 M |
10-09 · Other · indefinite offering |
| Squared Up Investors LLC |
2026-10-01 |
Other |
124.2 M |
140.5 M |
124.2 M |
10-01 · Other · of 140.5 M |
| Kirkoswald Sports Fund LP |
2026-09-23 |
Other |
120.0 M |
Indefinite |
120.0 M |
09-23 · Other · indefinite offering |
| Guardian Alarm CV 2 LP |
2026-09-18 |
Other |
119.9 M |
Indefinite |
119.9 M |
09-18 · Other · indefinite offering |
| Himalaya Capital Investors Access Offshore Ltd |
2026-09-21 |
Other |
119.0 M |
Indefinite |
119.0 M |
09-21 · Other · indefinite offering |
| PennantPark Senior Credit Fund II Unlevered Rated Note Feeder LP |
2026-10-15 |
Other |
112.0 M |
Indefinite |
112.0 M |
10-15 · Other · indefinite offering |
| Vision One SPC Ltd |
2026-10-07 |
Other |
110.0 M |
Indefinite |
110.0 M |
10-07 · Other · indefinite offering |
| Brightwood US Credit Fund II LP |
2026-10-05 |
Other |
108.6 M |
Indefinite |
108.6 M |
10-05 · Other · indefinite offering |
| Hudson Housing Tax Credit Fund CXXVII LLC |
2026-11-09 |
Other |
106.1 M |
Indefinite |
106.1 M |
11-09 · Other · indefinite offering |
| Pathfinder III EE Co-Invest LP |
2026-10-09 |
Other |
105.1 M |
Indefinite |
105.1 M |
10-09 · Other · indefinite offering |
| OAI Investment a series of BlueArc Private Direct Investments LP |
2026-09-21 |
Other |
100.7 M |
Indefinite |
100.7 M |
09-21 · Other · indefinite offering |
| FT Transpose YC SPV I LLC |
2026-09-14 |
Other |
|
100.0 M |
100.0 M |
09-14 · Other · offering |
| Pathway Co-Investment Partners Fund V LP |
2026-09-23 |
Other |
100.0 M |
100.0 M |
100.0 M |
09-23 · Other · of 100.0 M |
| Local Multiplier Fund I LLC |
2026-10-06 |
Other |
|
100.0 M |
100.0 M |
10-06 · Other · offering |
| Nuveen Global Nature-based Solutions Fund LP |
2026-10-08 |
Other |
100.0 M |
Indefinite |
100.0 M |
10-08 · Other · indefinite offering |
| VPC Legal Credit Offshore Feeder Fund LP |
2026-10-15 |
Other |
100.0 M |
Indefinite |
100.0 M |
10-15 · Other · indefinite offering |
| Hayfin SOF IV USD SCSp |
2026-10-21 |
Other |
100.0 M |
Indefinite |
100.0 M |
10-21 · Other · indefinite offering |
| Westwind Non-Op LP |
2026-10-26 |
Other |
|
100.0 M |
100.0 M |
10-26 · Other · offering |
| Citizen Mint Essential Infrastructure Fund LP |
2026-11-03 |
Other |
|
100.0 M |
100.0 M |
11-03 · Other · offering |
| Campsite Holdings LLC |
2026-09-25 |
Other |
95.0 M |
Indefinite |
95.0 M |
09-25 · Other · indefinite offering |
| Institutional Venture Partners XIX Access LLC |
2026-09-11 |
Other |
93.7 M |
Indefinite |
93.7 M |
09-11 · Other · indefinite offering |
| Kirkoswald EM Private Credit Fund 4 LP |
2026-09-23 |
Other |
90.0 M |
Indefinite |
90.0 M |
09-23 · Other · indefinite offering |
| GR Parallel LLC |
2026-09-23 |
Other |
88.0 M |
Indefinite |
88.0 M |
09-23 · Other · indefinite offering |
| PennantPark Senior Credit Fund II Cayman Levered Feeder LP |
2026-10-15 |
Other |
87.2 M |
Indefinite |
87.2 M |
10-15 · Other · indefinite offering |
| MPS FOCUS Co-invest LP |
2026-10-06 |
Other |
87.0 M |
87.0 M |
87.0 M |
10-06 · Other · of 87.0 M |
| TCC HT LLC |
2026-09-03 |
Other |
85.6 M |
Indefinite |
85.6 M |
09-03 · Other · indefinite offering |
| EB5AN Maison Palm Beach Fund 50 LP |
2026-10-07 |
Other |
|
80.0 M |
80.0 M |
10-07 · Other · offering |
| EB5AN Elyse Atlanta Fund 48 LP |
2026-10-07 |
Other |
|
80.0 M |
80.0 M |
10-07 · Other · offering |
| Fund 20 Salt Lake LP |
2026-09-01 |
Other |
|
79.2 M |
79.2 M |
09-01 · Other · offering |
| Ren Fund I C6 LP |
2026-10-23 |
Other |
75.4 M |
Indefinite |
75.4 M |
10-23 · Other · indefinite offering |
| R Venice Co-Invest B LP |
2026-08-17 |
Other |
75.0 M |
Indefinite |
75.0 M |
08-17 · Other · indefinite offering |
| Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF - Pantheon Credit Opportunities IV USD |
2026-08-18 |
Other |
75.0 M |
Indefinite |
75.0 M |
08-18 · Other · indefinite offering |
| RiverNorth Opportunities Fund Inc |
2026-10-02 |
Other |
75.0 M |
75.0 M |
75.0 M |
10-02 · Other · of 75.0 M |
| PEX Clay Offshore Co-Invest LP |
2026-10-02 |
Other |
75.0 M |
Indefinite |
75.0 M |
10-02 · Other · indefinite offering |
| Third Lake SPV FL 101 LLC |
2026-09-15 |
Other |
72.0 M |
Indefinite |
72.0 M |
09-15 · Other · indefinite offering |
| Crystal Creek Capital Growth & Income Fund LLC |
2026-10-16 |
Other |
71.7 M |
Indefinite |
71.7 M |
10-16 · Other · indefinite offering |
| Graco Cubera Co-Invest LLC |
2026-09-23 |
Other |
70.8 M |
Indefinite |
70.8 M |
09-23 · Other · indefinite offering |
| Lucashill Perennial Fund LP |
2026-08-18 |
Other |
70.0 M |
Indefinite |
70.0 M |
08-18 · Other · indefinite offering |
| Operose Capital Real Estate II LP |
2026-10-09 |
Other |
70.0 M |
70.0 M |
70.0 M |
10-09 · Other · of 70.0 M |
| CMWA Defensive Strategies Partnership LLC |
2026-09-08 |
Other |
68.9 M |
Indefinite |
68.9 M |
09-08 · Other · indefinite offering |
| CMWA Large Cap Partnership LLC |
2026-09-08 |
Other |
67.6 M |
Indefinite |
67.6 M |
09-08 · Other · indefinite offering |
| PCG Fund 11 LLC |
2026-09-11 |
Other |
|
66.4 M |
66.4 M |
09-11 · Other · offering |
| CanAm Texas Regional Center LP VIII |
2026-09-22 |
Other |
|
66.0 M |
66.0 M |
09-22 · Other · offering |
| Chimney Pond Capital MHP Fund 1 LP |
2026-08-19 |
Other |
|
65.0 M |
65.0 M |
08-19 · Other · offering |
| Cerberus Supply Chain II Access Offshore SCSp |
2026-10-06 |
Other |
64.4 M |
Indefinite |
64.4 M |
10-06 · Other · indefinite offering |
| Dialectic Ellipse Feeder Fund Limited Partnership |
2026-10-09 |
Other |
64.3 M |
Indefinite |
64.3 M |
10-09 · Other · indefinite offering |
| Blue Heron Real Estate Opportunity Fund V LP |
2026-11-06 |
Other |
63.9 M |
250.0 M |
63.9 M |
11-06 · Other · of 250.0 M |
| Montecito Medical Office Fund IV Institutional Co-Invest LP |
2026-09-29 |
Other |
62.3 M |
62.3 M |
62.3 M |
09-29 · Other · of 62.3 M |
| BlueEarth Impact Secondaries II |
2026-09-16 |
Other |
60.0 M |
Indefinite |
60.0 M |
09-16 · Other · indefinite offering |
| ALC 134 LP |
2026-09-22 |
Other |
|
57.6 M |
57.6 M |
09-22 · Other · offering |
| Ohio Institutional Impact Fund II LP |
2026-09-18 |
Other |
55.7 M |
Indefinite |
55.7 M |
09-18 · Other · indefinite offering |
| Mustang Co-Invest AIV LP |
2026-10-23 |
Other |
55.0 M |
Indefinite |
55.0 M |
10-23 · Other · indefinite offering |
| Independent Bankers Capital Fund V LP |
2026-08-21 |
Other |
53.2 M |
Indefinite |
53.2 M |
08-21 · Other · indefinite offering |
| Shorecliff Pacific Institutional Partners Cayman Fund LP |
2026-09-15 |
Other |
53.0 M |
Indefinite |
53.0 M |
09-15 · Other · indefinite offering |
| LACM Global Long/Short Equity Fund LP |
2026-10-05 |
Other |
52.0 M |
Indefinite |
52.0 M |
10-05 · Other · indefinite offering |
| GB Special Opportunities Fund LLC |
2026-09-21 |
Other |
50.1 M |
Indefinite |
50.1 M |
09-21 · Other · indefinite offering |
| Cohen & Steers US Realty Total Return Fund a series of the Cohen & Steers Series LP |
2026-08-18 |
Other |
50.0 M |
Indefinite |
50.0 M |
08-18 · Other · indefinite offering |
| Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries IV USD Flex |
2026-08-18 |
Other |
50.0 M |
Indefinite |
50.0 M |
08-18 · Other · indefinite offering |
| PEX Robinson Investors Offshore LP |
2026-09-10 |
Other |
50.0 M |
Indefinite |
50.0 M |
09-10 · Other · indefinite offering |
| BC Sports LLC |
2026-09-21 |
Other |
|
50.0 M |
50.0 M |
09-21 · Other · offering |
| SU Fund 1 LP |
2026-10-08 |
Other |
|
50.0 M |
50.0 M |
10-08 · Other · offering |
| Westwind Minerals LP |
2026-10-26 |
Other |
|
50.0 M |
50.0 M |
10-26 · Other · offering |
| Hudson Housing Tax Credit Fund CXVI LP |
2026-11-10 |
Other |
48.2 M |
Indefinite |
48.2 M |
11-10 · Other · indefinite offering |
| Hayfin SOF IV EUR SCSp |
2026-10-21 |
Other |
46.6 M |
Indefinite |
46.6 M |
10-21 · Other · indefinite offering |
| Sabertooth X LLC |
2026-10-06 |
Other |
45.5 M |
45.5 M |
45.5 M |
10-06 · Other · of 45.5 M |
| Autilus Cognoscere SPV LP |
2026-10-22 |
Other |
45.0 M |
Indefinite |
45.0 M |
10-22 · Other · indefinite offering |
| Invesco Real Estate Asia Fund Cayman Unit Trust |
2026-11-03 |
Other |
45.0 M |
Indefinite |
45.0 M |
11-03 · Other · indefinite offering |
| Austin Housing Conservancy Fund LP |
2026-10-01 |
Other |
43.4 M |
Indefinite |
43.4 M |
10-01 · Other · indefinite offering |
| West Street Capital Partners VIII Offshore AIV I LP |
2026-08-17 |
Other |
43.0 M |
Indefinite |
43.0 M |
08-17 · Other · indefinite offering |
| Anduril Investment a series of BlueArc Private Direct Investments LP |
2026-09-21 |
Other |
42.9 M |
Indefinite |
42.9 M |
09-21 · Other · indefinite offering |
| PeakAlts 2026 - MidOcean Tactical Credit Fund IV LP |
2026-10-05 |
Other |
42.5 M |
Indefinite |
42.5 M |
10-05 · Other · indefinite offering |
| FDC Databento C LLC |
2026-10-13 |
Other |
41.4 M |
Indefinite |
41.4 M |
10-13 · Other · indefinite offering |
| Pathfinder III EE Co-Invest A LP |
2026-10-09 |
Other |
41.3 M |
Indefinite |
41.3 M |
10-09 · Other · indefinite offering |
| KL Greenbrier Co-Invest LP |
2026-08-20 |
Other |
41.0 M |
Indefinite |
41.0 M |
08-20 · Other · indefinite offering |
| Merchant Wealth Partners A3 QP a series of BlueArc Private Markets Investments LLC |
2026-09-24 |
Other |
40.8 M |
Indefinite |
40.8 M |
09-24 · Other · indefinite offering |
| PennantPark Senior Credit Fund II Cayman Unlevered Feeder LP |
2026-10-15 |
Other |
40.0 M |
Indefinite |
40.0 M |
10-15 · Other · indefinite offering |
| FDC Peregrine VII LLC |
2026-08-19 |
Other |
40.0 M |
Indefinite |
40.0 M |
08-19 · Other · indefinite offering |
| Hard Money Bankers LLC |
2026-09-15 |
Other |
|
40.0 M |
40.0 M |
09-15 · Other · offering |
| RREEF Core Plus Debt Fund LP |
2026-10-15 |
Other |
40.0 M |
Indefinite |
40.0 M |
10-15 · Other · indefinite offering |
| Abacus Finance SBIC Fund I LP |
2026-09-21 |
Other |
37.5 M |
Indefinite |
37.5 M |
09-21 · Other · indefinite offering |
| WCM B WT LLC |
2026-10-02 |
Other |
37.1 M |
Indefinite |
37.1 M |
10-02 · Other · indefinite offering |
| GreenWood Builders Fund I LP |
2026-11-03 |
Other |
37.0 M |
Indefinite |
37.0 M |
11-03 · Other · indefinite offering |
| ASME II EE Co-Invest LP |
2026-09-18 |
Other |
36.7 M |
Indefinite |
36.7 M |
09-18 · Other · indefinite offering |
| Fifth Down Secondary Fund II LP |
2026-08-26 |
Other |
35.7 M |
Indefinite |
35.7 M |
08-26 · Other · indefinite offering |
| Hayfin SOF IV USD Feeder SCSp |
2026-10-21 |
Other |
35.0 M |
Indefinite |
35.0 M |
10-21 · Other · indefinite offering |
| Validus Private Credit Fund IV LLC |
2026-10-13 |
Other |
33.4 M |
Indefinite |
33.4 M |
10-13 · Other · indefinite offering |
| Investcorp Fortis Co-Invest Fund LP |
2026-09-24 |
Other |
32.8 M |
Indefinite |
32.8 M |
09-24 · Other · indefinite offering |
| Salica Access Co-Invest Fund I LP |
2026-10-13 |
Other |
32.7 M |
Indefinite |
32.7 M |
10-13 · Other · indefinite offering |
| Blue Co-Invest SCSp |
2026-10-26 |
Other |
32.7 M |
Indefinite |
32.7 M |
10-26 · Other · indefinite offering |
| Pathway Co-Investment Partners Fund IX-2 LP |
2026-10-20 |
Other |
32.5 M |
Indefinite |
32.5 M |
10-20 · Other · indefinite offering |
| KC VC 4 LP |
2026-08-21 |
Other |
32.4 M |
Indefinite |
32.4 M |
08-21 · Other · indefinite offering |
| ALC 131 LP |
2026-09-22 |
Other |
|
32.0 M |
32.0 M |
09-22 · Other · offering |
| DLP Building Communities Fund LLC |
2026-11-03 |
Other |
30.5 M |
Indefinite |
30.5 M |
11-03 · Other · indefinite offering |
| OCP Real Estate CV II LP |
2026-11-05 |
Other |
30.3 M |
30.3 M |
30.3 M |
11-05 · Other · of 30.3 M |
| Actis Flash LP |
2026-10-13 |
Other |
30.0 M |
Indefinite |
30.0 M |
10-13 · Other · indefinite offering |
| Pathway Co-Investment Partners Fund IX-2 LP |
2026-10-20 |
Other |
30.0 M |
Indefinite |
30.0 M |
10-20 · Other · indefinite offering |
| Dorchester Credit Secondaries VI LP |
2026-09-24 |
Other |
29.2 M |
Indefinite |
29.2 M |
09-24 · Other · indefinite offering |
| GHPC SBIC Fund I LP |
2026-10-02 |
Other |
29.1 M |
Indefinite |
29.1 M |
10-02 · Other · indefinite offering |
| MHC IV Bridge Fund LLC |
2026-10-21 |
Other |
|
28.0 M |
28.0 M |
10-21 · Other · offering |
| Evergreen Ventures Opportunity Fund II LP - Series A |
2026-09-10 |
Other |
26.9 M |
Indefinite |
26.9 M |
09-10 · Other · indefinite offering |
| Rochefort Tiberius Co-Investment Fund LP |
2026-11-02 |
Other |
26.4 M |
Indefinite |
26.4 M |
11-02 · Other · indefinite offering |
| Mare Liberum Critical Technologies Fund I LP |
2026-09-15 |
Other |
25.8 M |
Indefinite |
25.8 M |
09-15 · Other · indefinite offering |
| GL-IVP XIX LP |
2026-09-15 |
Other |
25.5 M |
100.0 M |
25.5 M |
09-15 · Other · of 100.0 M |
| Mathews SBF I LP |
2026-09-09 |
Other |
25.2 M |
Indefinite |
25.2 M |
09-09 · Other · indefinite offering |
| Flor Fund 2026 LLC |
2026-09-22 |
Other |
25.1 M |
25.1 M |
25.1 M |
09-22 · Other · of 25.1 M |
| TMT Growth Fund I LLC |
2026-09-22 |
Other |
25.0 M |
25.0 M |
25.0 M |
09-22 · Other · of 25.0 M |
| PEX Robinson Investors Onshore LP |
2026-09-02 |
Other |
25.0 M |
Indefinite |
25.0 M |
09-02 · Other · indefinite offering |
| Secfi Hudson Fund I LP |
2026-09-15 |
Other |
25.0 M |
Indefinite |
25.0 M |
09-15 · Other · indefinite offering |
| Intermountain West RBIC Fund LP |
2026-10-08 |
Other |
25.0 M |
150.0 M |
25.0 M |
10-08 · Other · of 150.0 M |
| HG Vora Special Opportunities IDF Series of the SALI Multi-Series Fund LP |
2026-11-09 |
Other |
25.0 M |
Indefinite |
25.0 M |
11-09 · Other · indefinite offering |
| Augment Collective LLC |
2026-08-18 |
Other |
25.0 M |
26.0 M |
25.0 M |
08-18 · Other · of 26.0 M |
| Montage Investment a series of BlueArc Co-Investments LP |
2026-11-05 |
Other |
24.9 M |
Indefinite |
24.9 M |
11-05 · Other · indefinite offering |
| Together SPV III a series of TechAviv Purpose LP |
2026-11-06 |
Other |
24.6 M |
24.6 M |
24.6 M |
11-06 · Other · of 24.6 M |
| Montecito Medical Office Feeder Fund IV I Co-Invest LP |
2026-09-29 |
Other |
24.4 M |
24.4 M |
24.4 M |
09-29 · Other · of 24.4 M |
| HumanCo TFK IV LLC |
2026-10-27 |
Other |
|
24.0 M |
24.0 M |
10-27 · Other · offering |
| Hudson Housing Tax Credit Fund CXXIV LP |
2026-11-09 |
Other |
23.6 M |
Indefinite |
23.6 M |
11-09 · Other · indefinite offering |
| IE Alwood Investment AC LP |
2026-09-10 |
Other |
23.0 M |
Indefinite |
23.0 M |
09-10 · Other · indefinite offering |
| Sparrow Capital III Feeder fund |
2026-08-19 |
Other |
22.8 M |
22.8 M |
22.8 M |
08-19 · Other · of 22.8 M |
| Investcorp Fortis Co-Invest Fund B LP |
2026-09-24 |
Other |
21.9 M |
Indefinite |
21.9 M |
09-24 · Other · indefinite offering |
| Insurance Alternatives LP |
2026-10-06 |
Other |
21.9 M |
Indefinite |
21.9 M |
10-06 · Other · indefinite offering |
| Lavelle Strategic Growth - A LP |
2026-10-13 |
Other |
21.5 M |
Indefinite |
21.5 M |
10-13 · Other · indefinite offering |
| Russell Co-Invest LP |
2026-09-03 |
Other |
21.5 M |
21.5 M |
21.5 M |
09-03 · Other · of 21.5 M |
| Constitution Capital Evergreen Partnership Fund LLC |
2026-10-14 |
Other |
21.5 M |
Indefinite |
21.5 M |
10-14 · Other · indefinite offering |
| Local News Impact Investment Fund LP |
2026-11-03 |
Other |
21.5 M |
50.0 M |
21.5 M |
11-03 · Other · of 50.0 M |
| Macoto DCI LP |
2026-11-03 |
Other |
21.5 M |
Indefinite |
21.5 M |
11-03 · Other · indefinite offering |
| Ullico Value-Add Fund I NQO Feeder Fund LP |
2026-11-10 |
Other |
21.4 M |
51.0 M |
21.4 M |
11-10 · Other · of 51.0 M |
| Newbrook Capital Dove Landing Investors LLC |
2026-10-07 |
Other |
21.0 M |
Indefinite |
21.0 M |
10-07 · Other · indefinite offering |
| Barramundi - Series 41 - Diamond Foundry |
2026-11-04 |
Other |
20.4 M |
23.0 M |
20.4 M |
11-04 · Other · of 23.0 M |
| Northern BLVD Investor Funding II LLC |
2026-08-17 |
Other |
|
20.0 M |
20.0 M |
08-17 · Other · offering |
| Touring-Penna Capital LLC |
2026-08-25 |
Other |
20.0 M |
20.0 M |
20.0 M |
08-25 · Other · of 20.0 M |
| EB5AN Houston Multifamily Fund 51 LP |
2026-10-07 |
Other |
|
20.0 M |
20.0 M |
10-07 · Other · offering |
| EB5AN Houston Multifamily Fund 52 LP |
2026-10-07 |
Other |
|
20.0 M |
20.0 M |
10-07 · Other · offering |
| Becker Private Equity Fund II LLC |
2026-11-02 |
Other |
|
20.0 M |
20.0 M |
11-02 · Other · offering |
| Lingerfelt Value Fund IV LP |
2026-10-08 |
Other |
19.5 M |
150.0 M |
19.5 M |
10-08 · Other · of 150.0 M |
| PCO Fund 3 QP LLC |
2026-09-09 |
Other |
19.5 M |
19.5 M |
19.5 M |
09-09 · Other · of 19.5 M |
| BlueCrow Portugal Short Term Fund - Fundo de Investimento Alternativo Mobiliario Aberto Flexivel |
2026-09-14 |
Other |
19.4 M |
Indefinite |
19.4 M |
09-14 · Other · indefinite offering |
| Moonfare Series Fund I LLC - Series K |
2026-09-17 |
Other |
19.3 M |
Indefinite |
19.3 M |
09-17 · Other · indefinite offering |
| Pathfinder III EE Co-Invest Offshore LP |
2026-10-09 |
Other |
18.6 M |
Indefinite |
18.6 M |
10-09 · Other · indefinite offering |
| Volantis RDU Opportunities LLC |
2026-10-06 |
Other |
18.1 M |
18.1 M |
18.1 M |
10-06 · Other · of 18.1 M |
| West Street Capital Partners VIII Offshore AIV II LP |
2026-08-17 |
Other |
18.1 M |
Indefinite |
18.1 M |
08-17 · Other · indefinite offering |
| Hudson Housing Tax Credit Fund CXXV LP |
2026-11-12 |
Other |
18.0 M |
Indefinite |
18.0 M |
11-12 · Other · indefinite offering |
| Mammoth Value Fund LLC |
2026-10-05 |
Other |
17.6 M |
60.0 M |
17.6 M |
10-05 · Other · of 60.0 M |
| Arena Resilience Ptron QP C-1 LP |
2026-09-08 |
Other |
17.5 M |
85.0 M |
17.5 M |
09-08 · Other · of 85.0 M |
| Powerlaw Capital Group LLC |
2026-08-28 |
Other |
17.3 M |
20.4 M |
17.3 M |
08-28 · Other · of 20.4 M |
| ASME II EE Co-Invest A LP |
2026-09-18 |
Other |
17.3 M |
Indefinite |
17.3 M |
09-18 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series J |
2026-11-12 |
Other |
17.3 M |
Indefinite |
17.3 M |
11-12 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series C |
2026-10-01 |
Other |
17.2 M |
Indefinite |
17.2 M |
10-01 · Other · indefinite offering |
| DIV Co-Invest Credit Fund LP |
2026-08-18 |
Other |
17.1 M |
Indefinite |
17.1 M |
08-18 · Other · indefinite offering |
| Titanbay Project A Security Opportunity II SCSp |
2026-09-02 |
Other |
17.1 M |
Indefinite |
17.1 M |
09-02 · Other · indefinite offering |
| American Ventures LLC Series XLV AIT Advisory |
2026-11-05 |
Other |
17.1 M |
17.1 M |
17.1 M |
11-05 · Other · of 17.1 M |
| VF Real Estate Fund V LP |
2026-08-20 |
Other |
16.7 M |
50.0 M |
16.7 M |
08-20 · Other · of 50.0 M |
| Long Angle Investments LLC - Millennium Blocker 2026 SPV |
2026-08-21 |
Other |
16.6 M |
16.6 M |
16.6 M |
08-21 · Other · of 16.6 M |
| BroadVail PXV QP a series of BlueArc Core Alternatives LLC |
2026-10-05 |
Other |
16.6 M |
Indefinite |
16.6 M |
10-05 · Other · indefinite offering |
| GL-IVP XIX-Executive Feeder LP |
2026-10-06 |
Other |
16.2 M |
Indefinite |
16.2 M |
10-06 · Other · indefinite offering |
| Flexpath Fund II Manager LLC |
2026-08-27 |
Other |
|
16.0 M |
16.0 M |
08-27 · Other · offering |
| Barramundi - Series 43 - Diamond Foundry |
2026-11-04 |
Other |
15.6 M |
15.6 M |
15.6 M |
11-04 · Other · of 15.6 M |
| Innovative Energy Fund II |
2026-10-06 |
Other |
15.6 M |
Indefinite |
15.6 M |
10-06 · Other · indefinite offering |
| IDF VI EE Co-Invest LP |
2026-10-09 |
Other |
15.6 M |
Indefinite |
15.6 M |
10-09 · Other · indefinite offering |
| ALC 115 LP |
2026-10-05 |
Other |
|
15.5 M |
15.5 M |
10-05 · Other · offering |
| Insight Partners Public Equities Focus LP - Portfolio X |
2026-09-23 |
Other |
15.4 M |
Indefinite |
15.4 M |
09-23 · Other · indefinite offering |
| LAC Co-Investors Skaleet LP |
2026-10-30 |
Other |
15.3 M |
Indefinite |
15.3 M |
10-30 · Other · indefinite offering |
| TPT Ro Affiliate I LLC |
2026-08-19 |
Other |
15.3 M |
Indefinite |
15.3 M |
08-19 · Other · indefinite offering |
| PPDSS PSD IV USD Feeder Lux SCSp |
2026-08-18 |
Other |
15.1 M |
Indefinite |
15.1 M |
08-18 · Other · indefinite offering |
| Hoosier Property Aggregator LP |
2026-08-28 |
Other |
15.0 M |
Indefinite |
15.0 M |
08-28 · Other · indefinite offering |
| Frontier TECH-02 a Series of Frontier Technologies Fund I LLC |
2026-09-11 |
Other |
15.0 M |
15.0 M |
15.0 M |
09-11 · Other · of 15.0 M |
| Third Lake SPV FL 201 LLC |
2026-09-15 |
Other |
15.0 M |
Indefinite |
15.0 M |
09-15 · Other · indefinite offering |
| Pathway Martello Investments I LP |
2026-10-08 |
Other |
15.0 M |
15.0 M |
15.0 M |
10-08 · Other · of 15.0 M |
| Sondhi Fire & Safety Fund I LLC |
2026-10-23 |
Other |
|
15.0 M |
15.0 M |
10-23 · Other · offering |
| Sovereign's Capital Williams LP |
2026-11-02 |
Other |
15.0 M |
Indefinite |
15.0 M |
11-02 · Other · indefinite offering |
| MainLine West Dynamic Municipal Fund LP |
2026-11-03 |
Other |
15.0 M |
Indefinite |
15.0 M |
11-03 · Other · indefinite offering |
| Dream SPV VA 3 LLC |
2026-08-17 |
Other |
14.9 M |
14.9 M |
14.9 M |
08-17 · Other · of 14.9 M |
| WM Capital Partners 99 LLC |
2026-10-07 |
Other |
14.2 M |
14.2 M |
14.2 M |
10-07 · Other · of 14.2 M |
| August Endurance US Fund LP |
2026-09-01 |
Other |
14.1 M |
Indefinite |
14.1 M |
09-01 · Other · indefinite offering |
| Dominari Master SPV LLC Series XXXI Abridge |
2026-09-11 |
Other |
13.9 M |
22.0 M |
13.9 M |
09-11 · Other · of 22.0 M |
| ECA Highland LIHTC LLC |
2026-09-29 |
Other |
13.7 M |
Indefinite |
13.7 M |
09-29 · Other · indefinite offering |
| Flexpath EB-5 Fund II LLC |
2026-09-08 |
Other |
|
13.6 M |
13.6 M |
09-08 · Other · offering |
| Atlantico Partners Enter SPV II LLC |
2026-10-14 |
Other |
13.6 M |
13.6 M |
13.6 M |
10-14 · Other · of 13.6 M |
| Salica Leaders Fund I LP |
2026-10-13 |
Other |
13.4 M |
13.4 M |
13.4 M |
10-13 · Other · of 13.4 M |
| NV Pillbot Series A-2 Partners LLC |
2026-10-05 |
Other |
13.4 M |
13.4 M |
13.4 M |
10-05 · Other · of 13.4 M |
| Pine Lakes Holdings LLC |
2026-08-26 |
Other |
13.3 M |
Indefinite |
13.3 M |
08-26 · Other · indefinite offering |
| Selby Lane Private Equity Custom Accounts Swanson SPV VII |
2026-09-16 |
Other |
13.3 M |
Indefinite |
13.3 M |
09-16 · Other · indefinite offering |
| Blue Sky Capital Group LLC - BSC Secondaries II |
2026-09-29 |
Other |
13.2 M |
13.2 M |
13.2 M |
09-29 · Other · of 13.2 M |
| Franklin Crypto Liquid Opportunities Offshore Ltd |
2026-11-09 |
Other |
13.2 M |
Indefinite |
13.2 M |
11-09 · Other · indefinite offering |
| Lumyna Alternative Funds SICAV - Lumyna - King Street credit Opportunities Fund |
2026-10-13 |
Other |
13.0 M |
Indefinite |
13.0 M |
10-13 · Other · indefinite offering |
| 575 Thanos 3 Investment LP |
2026-10-21 |
Other |
12.8 M |
12.8 M |
12.8 M |
10-21 · Other · of 12.8 M |
| NCAF1 Draw Capital II LP |
2026-08-25 |
Other |
12.8 M |
12.8 M |
12.8 M |
08-25 · Other · of 12.8 M |
| Altera QSBS Fund LLC |
2026-10-05 |
Other |
12.8 M |
75.0 M |
12.8 M |
10-05 · Other · of 75.0 M |
| Griffin Special Opportunities Fund LP |
2026-09-03 |
Other |
12.7 M |
12.7 M |
12.7 M |
09-03 · Other · of 12.7 M |
| Tocqueville Private Markets Fund I LP |
2026-09-08 |
Other |
12.7 M |
100.0 M |
12.7 M |
09-08 · Other · of 100.0 M |
| Tocqueville Private Markets Fund I LP |
2026-09-08 |
Other |
12.7 M |
100.0 M |
12.7 M |
09-08 · Other · of 100.0 M |
| Long Angle Investments LLC - TRowePrice Opps 2026 SPV |
2026-08-24 |
Other |
12.7 M |
12.7 M |
12.7 M |
08-24 · Other · of 12.7 M |
| Harvest Growth Capital V QP LLC - Series G |
2026-10-20 |
Other |
12.6 M |
12.6 M |
12.6 M |
10-20 · Other · of 12.6 M |
| Catalur Capital Solutions Feeder Fund LP |
2026-10-02 |
Other |
12.6 M |
16.9 M |
12.6 M |
10-02 · Other · of 16.9 M |
| NuProtein Capital LLC |
2026-11-04 |
Other |
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 |
Other |
12.5 M |
12.5 M |
12.5 M |
11-04 · Other · of 12.5 M |
| Innovative Development Funds LLC - Infra I |
2026-10-09 |
Other |
12.5 M |
Indefinite |
12.5 M |
10-09 · Other · indefinite offering |
| Conquer DIF IV LLC |
2026-10-14 |
Other |
12.4 M |
12.4 M |
12.4 M |
10-14 · Other · of 12.4 M |
| Bright Path Ipswich II LLC |
2026-08-27 |
Other |
12.4 M |
220.2 M |
12.4 M |
08-27 · Other · of 220.2 M |
| Alpha Summit Tax Optimization Fund LP |
2026-11-03 |
Other |
12.3 M |
Indefinite |
12.3 M |
11-03 · Other · indefinite offering |
| Advanced Technology Select Fund XXII LLC Series F |
2026-10-02 |
Other |
12.2 M |
Indefinite |
12.2 M |
10-02 · Other · indefinite offering |
| IDF VI RNF EE Co-Invest LP |
2026-10-09 |
Other |
12.2 M |
Indefinite |
12.2 M |
10-09 · Other · indefinite offering |
| BlueCrow Portugal Select Fund - Fundo de Investimento Alternativo Mobiliario Aberto Flexivel |
2026-09-14 |
Other |
12.1 M |
Indefinite |
12.1 M |
09-14 · Other · indefinite offering |
| DVCP-G LLC - Series 1 |
2026-09-08 |
Other |
12.0 M |
12.0 M |
12.0 M |
09-08 · Other · of 12.0 M |
| Cromwell Harbor Investors LLC - Investment Series - 2026 TTI/Bass Rock |
2026-09-30 |
Other |
12.0 M |
19.0 M |
12.0 M |
09-30 · Other · of 19.0 M |
| JHSF Capital Global Opportunities Fixed Income Fund LLC |
2026-11-04 |
Other |
11.9 M |
Indefinite |
11.9 M |
11-04 · Other · indefinite offering |
| TMC-21 LLC |
2026-08-27 |
Other |
11.7 M |
Indefinite |
11.7 M |
08-27 · Other · indefinite offering |
| Integra Master Series LLC - Swan Cap VI |
2026-10-05 |
Other |
11.6 M |
11.8 M |
11.6 M |
10-05 · Other · of 11.8 M |
| Emphatic Partner Capital Kochav LP |
2026-09-10 |
Other |
11.6 M |
11.6 M |
11.6 M |
09-10 · Other · of 11.6 M |
| Wooster Square LLC |
2026-10-07 |
Other |
11.6 M |
11.6 M |
11.6 M |
10-07 · Other · of 11.6 M |
| Resvion Fund I GmbH & Co KG |
2026-10-15 |
Other |
11.4 M |
56.8 M |
11.4 M |
10-15 · Other · of 56.8 M |
| Integra Master Series LLC - Swan Cap IV |
2026-10-05 |
Other |
11.3 M |
11.3 M |
11.3 M |
10-05 · Other · of 11.3 M |
| SKPY - Health SPV I LLC |
2026-10-02 |
Other |
11.3 M |
11.3 M |
11.3 M |
10-02 · Other · of 11.3 M |
| Spartan Fund II a Series of SecondMarket Growth LLC |
2026-09-18 |
Other |
11.3 M |
11.3 M |
11.3 M |
09-18 · Other · of 11.3 M |
| MHCO Strategic Investment II LP |
2026-08-26 |
Other |
11.2 M |
11.2 M |
11.2 M |
08-26 · Other · of 11.2 M |
| R Venice Co-Invest UB LP |
2026-11-02 |
Other |
11.1 M |
Indefinite |
11.1 M |
11-02 · Other · indefinite offering |
| Pathfinder III EE Co-Invest Offshore B LP |
2026-10-13 |
Other |
11.0 M |
Indefinite |
11.0 M |
10-13 · Other · indefinite offering |
| Pacific Yard QOF LLC |
2026-10-22 |
Other |
10.8 M |
13.5 M |
10.8 M |
10-22 · Other · of 13.5 M |
| Culinary Oasis Fund I LLC |
2026-10-07 |
Other |
10.7 M |
Indefinite |
10.7 M |
10-07 · Other · indefinite offering |
| Shalom Partners Fund I LP |
2026-10-06 |
Other |
10.7 M |
10.7 M |
10.7 M |
10-06 · Other · of 10.7 M |
| Farmers Innovation Fund II LP |
2026-09-22 |
Other |
10.6 M |
100.0 M |
10.6 M |
09-22 · Other · of 100.0 M |
| Insight Partners Public Equities Focus LP - Portfolio XIV |
2026-10-22 |
Other |
10.5 M |
Indefinite |
10.5 M |
10-22 · Other · indefinite offering |
| Blue Marlin PGL SPV LLC |
2026-11-10 |
Other |
|
10.5 M |
10.5 M |
11-10 · Other · offering |
| Augment Collective II LLC |
2026-11-12 |
Other |
10.5 M |
10.5 M |
10.5 M |
11-12 · Other · of 10.5 M |
| NCAF1 Draw Capital III LP |
2026-10-14 |
Other |
10.4 M |
10.4 M |
10.4 M |
10-14 · Other · of 10.4 M |
| Kinetic Fund III-B a Series of SecondMarket Growth LLC |
2026-10-28 |
Other |
10.3 M |
10.3 M |
10.3 M |
10-28 · Other · of 10.3 M |
| BSP SS Reno Ambassador LLC |
2026-08-25 |
Other |
10.3 M |
10.3 M |
10.3 M |
08-25 · Other · of 10.3 M |
| Rochefort Ventures LP |
2026-10-16 |
Other |
10.3 M |
Indefinite |
10.3 M |
10-16 · Other · indefinite offering |
| Warburg Pincus Global 15 Access Offshore SCSp |
2026-10-05 |
Other |
10.3 M |
Indefinite |
10.3 M |
10-05 · Other · indefinite offering |
| Validus Direct Opportunities Fund II LLC |
2026-11-02 |
Other |
10.2 M |
Indefinite |
10.2 M |
11-02 · Other · indefinite offering |
| Chrysalis Impact Holdings LLC |
2026-09-22 |
Other |
10.2 M |
10.2 M |
10.2 M |
09-22 · Other · of 10.2 M |
| 1789 Capital Dawn LP |
2026-08-17 |
Other |
10.2 M |
Indefinite |
10.2 M |
08-17 · Other · indefinite offering |
| ATV Gwinnett LLC |
2026-09-11 |
Other |
10.0 M |
10.0 M |
10.0 M |
09-11 · Other · of 10.0 M |
| Constructor Capital Fund I SPV V a series of Allocations 2026 Master LLC |
2026-08-21 |
Other |
10.0 M |
10.0 M |
10.0 M |
08-21 · Other · of 10.0 M |
| SCP Plato Investors LLC |
2026-09-15 |
Other |
10.0 M |
10.0 M |
10.0 M |
09-15 · Other · of 10.0 M |
| Frontier TECH-03 a Series of Frontier Technologies Fund I LLC |
2026-09-18 |
Other |
10.0 M |
10.0 M |
10.0 M |
09-18 · Other · of 10.0 M |
| WM Capital Partners 98 LLC |
2026-09-24 |
Other |
10.0 M |
10.0 M |
10.0 M |
09-24 · Other · of 10.0 M |
| ECA Austin Woods LLC |
2026-09-28 |
Other |
10.0 M |
Indefinite |
10.0 M |
09-28 · Other · indefinite offering |
| KDSA Watkins Co-Invest II LLC |
2026-10-05 |
Other |
10.0 M |
20.0 M |
10.0 M |
10-05 · Other · of 20.0 M |
| CQS Credit Multi Asset Feeder Fund LLC |
2026-10-14 |
Other |
10.0 M |
Indefinite |
10.0 M |
10-14 · Other · indefinite offering |
| Priv8Point Special Opportunities LLC |
2026-10-19 |
Other |
|
10.0 M |
10.0 M |
10-19 · Other · offering |
| Rock Yard SPV IV 2026 LLC |
2026-10-21 |
Other |
10.0 M |
10.0 M |
10.0 M |
10-21 · Other · of 10.0 M |
| Scenic Co-Invest Handshake II LLC |
2026-10-02 |
Other |
10.0 M |
Indefinite |
10.0 M |
10-02 · Other · indefinite offering |
| Inflection Ventures Positron Fund I LLC |
2026-10-06 |
Other |
9.9 M |
9.9 M |
9.9 M |
10-06 · Other · of 9.9 M |
| ECA Skyland LLC |
2026-09-30 |
Other |
9.9 M |
Indefinite |
9.9 M |
09-30 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series G |
2026-11-06 |
Other |
9.8 M |
Indefinite |
9.8 M |
11-06 · Other · indefinite offering |
| Animal Capital Warhound SPV I LLC |
2026-10-21 |
Other |
9.6 M |
9.6 M |
9.6 M |
10-21 · Other · of 9.6 M |
| Grove Real Estate SPV I LP |
2026-10-06 |
Other |
9.6 M |
Indefinite |
9.6 M |
10-06 · Other · indefinite offering |
| ECA Fountain LLC |
2026-09-29 |
Other |
9.5 M |
Indefinite |
9.5 M |
09-29 · Other · indefinite offering |
| Emerging Innovation Fund LLC Series A |
2026-08-26 |
Other |
9.5 M |
100.0 M |
9.5 M |
08-26 · Other · of 100.0 M |
| Almanack Opportunity Fund - Series 8 |
2026-10-20 |
Other |
9.5 M |
9.5 M |
9.5 M |
10-20 · Other · of 9.5 M |
| Salica Access Fund V LP |
2026-10-13 |
Other |
9.4 M |
Indefinite |
9.4 M |
10-13 · Other · indefinite offering |
| FF Bowie Investor LLC |
2026-09-16 |
Other |
9.4 M |
13.0 M |
9.4 M |
09-16 · Other · of 13.0 M |
| Private Market Securities Fund II LLC Series D |
2026-10-23 |
Other |
9.4 M |
Indefinite |
9.4 M |
10-23 · Other · indefinite offering |
| IDF VI EE Co-Invest A LP |
2026-10-09 |
Other |
9.1 M |
Indefinite |
9.1 M |
10-09 · Other · indefinite offering |
| HII Aalo Atomics-02 a Series of HII Aalo Atomics LLC |
2026-09-18 |
Other |
9.0 M |
9.0 M |
9.0 M |
09-18 · Other · of 9.0 M |
| Clay Point Investors SPV 12 LP a Series of Clay Point Investors LP |
2026-10-14 |
Other |
8.9 M |
Indefinite |
8.9 M |
10-14 · Other · indefinite offering |
| Harvest Growth Capital V QP LLC - Series F |
2026-08-26 |
Other |
8.9 M |
8.9 M |
8.9 M |
08-26 · Other · of 8.9 M |
| HII Tenstorrent-06 a Series of HII Tenstorrent LLC |
2026-09-04 |
Other |
8.9 M |
8.9 M |
8.9 M |
09-04 · Other · of 8.9 M |
| Delta-v CA LP |
2026-09-04 |
Other |
8.9 M |
8.9 M |
8.9 M |
09-04 · Other · of 8.9 M |
| Ping an Global Equity Selection Fund IV LP |
2026-09-08 |
Other |
8.9 M |
Indefinite |
8.9 M |
09-08 · Other · indefinite offering |
| ECA Village Square LLC |
2026-10-02 |
Other |
8.8 M |
Indefinite |
8.8 M |
10-02 · Other · indefinite offering |
| HCV 039 LLC |
2026-11-05 |
Other |
8.8 M |
8.8 M |
8.8 M |
11-05 · Other · of 8.8 M |
| Keyhaven Italia LP |
2026-10-20 |
Other |
8.7 M |
Indefinite |
8.7 M |
10-20 · Other · indefinite offering |
| Moonfare Series Fund I LLC Series C |
2026-09-01 |
Other |
8.5 M |
Indefinite |
8.5 M |
09-01 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series A |
2026-10-19 |
Other |
8.4 M |
Indefinite |
8.4 M |
10-19 · Other · indefinite offering |
| Salem ONM Investors 2025 LLC |
2026-09-30 |
Other |
8.2 M |
Indefinite |
8.2 M |
09-30 · Other · indefinite offering |
| Moonfare Series Fund I LLC - Series O |
2026-09-03 |
Other |
8.2 M |
Indefinite |
8.2 M |
09-03 · Other · indefinite offering |
| ECA North Alabama LLC |
2026-09-29 |
Other |
8.2 M |
Indefinite |
8.2 M |
09-29 · Other · indefinite offering |
| Advanced Technology Select Fund XXI LLC Series H |
2026-10-02 |
Other |
8.1 M |
Indefinite |
8.1 M |
10-02 · Other · indefinite offering |
| Valinor BDC Exposure Fund a series of Superstate Asset Trust |
2026-09-17 |
Other |
8.0 M |
Indefinite |
8.0 M |
09-17 · Other · indefinite offering |
| Maruti NCE LLC |
2026-10-15 |
Other |
8.0 M |
8.0 M |
8.0 M |
10-15 · Other · of 8.0 M |
| Constructor Capital Fund I SPV III a series of Allocations 2026 Master LLC |
2026-09-08 |
Other |
7.9 M |
7.9 M |
7.9 M |
09-08 · Other · of 7.9 M |
| GS XLight II LLC |
2026-11-06 |
Other |
7.9 M |
Indefinite |
7.9 M |
11-06 · Other · indefinite offering |
| Rochefort Firehawk Co-Investment Fund LP |
2026-08-25 |
Other |
7.9 M |
Indefinite |
7.9 M |
08-25 · Other · indefinite offering |
| ECA Greenview LLC |
2026-09-29 |
Other |
7.8 M |
Indefinite |
7.8 M |
09-29 · Other · indefinite offering |
| Frontier Tech Fund-01 a Series of Frontier Technologies Fund I LLC |
2026-08-31 |
Other |
7.8 M |
7.8 M |
7.8 M |
08-31 · Other · of 7.8 M |
| Scobres LLC |
2026-10-26 |
Other |
7.6 M |
7.6 M |
7.6 M |
10-26 · Other · of 7.6 M |
| EU Industrial Club V SCSp |
2026-08-27 |
Other |
7.6 M |
Indefinite |
7.6 M |
08-27 · Other · indefinite offering |
| HII SambaNova-01 a Series of HII SambaNova LLC |
2026-09-11 |
Other |
7.6 M |
7.6 M |
7.6 M |
09-11 · Other · of 7.6 M |
| Dream SPV Micro1 2 LLC |
2026-10-20 |
Other |
7.5 M |
Indefinite |
7.5 M |
10-20 · Other · indefinite offering |
| NDSS Holdings LLC |
2026-09-25 |
Other |
7.5 M |
7.5 M |
7.5 M |
09-25 · Other · of 7.5 M |
| Wayland Square Partners SPV I LLC |
2026-10-30 |
Other |
7.4 M |
Indefinite |
7.4 M |
10-30 · Other · indefinite offering |
| Salica Access Fund III LP |
2026-10-13 |
Other |
7.4 M |
7.4 M |
7.4 M |
10-13 · Other · of 7.4 M |
| MCM Attain Secondary a series of Motivate Capital Management Master LLC |
2026-08-28 |
Other |
7.3 M |
7.3 M |
7.3 M |
08-28 · Other · of 7.3 M |
| Fortress Intellectual Property Opportunities Fund III C LP |
2026-10-07 |
Other |
7.2 M |
Indefinite |
7.2 M |
10-07 · Other · indefinite offering |
| Zero AD Fund I LP |
2026-10-14 |
Other |
7.1 M |
7.1 M |
7.1 M |
10-14 · Other · of 7.1 M |
| Crewe Partners Three LLC |
2026-09-10 |
Other |
7.1 M |
7.1 M |
7.1 M |
09-10 · Other · of 7.1 M |
| Fitz Roy PS4 LLC |
2026-09-11 |
Other |
7.0 M |
7.0 M |
7.0 M |
09-11 · Other · of 7.0 M |
| ECA Emerald LLC |
2026-09-24 |
Other |
7.0 M |
Indefinite |
7.0 M |
09-24 · Other · indefinite offering |
| S-13 a series of Singular Series LLC |
2026-09-25 |
Other |
7.0 M |
7.0 M |
7.0 M |
09-25 · Other · of 7.0 M |
| ECA Piedmont LLC |
2026-09-30 |
Other |
7.0 M |
Indefinite |
7.0 M |
09-30 · Other · indefinite offering |
| Allegis Attotude 2026 a Series of Allegis Opportunities LLC |
2026-09-16 |
Other |
7.0 M |
Indefinite |
7.0 M |
09-16 · Other · indefinite offering |
| HB Wealth Credit Opportunities Fund |
2026-08-27 |
Other |
6.9 M |
Indefinite |
6.9 M |
08-27 · Other · indefinite offering |
| HII Atoms-01 a Series of HII Atoms LLC |
2026-09-09 |
Other |
|
6.9 M |
6.9 M |
09-09 · Other · offering |
| MVP Opportunity Fund VI LLC Series 26J |
2026-10-15 |
Other |
6.8 M |
Indefinite |
6.8 M |
10-15 · Other · indefinite offering |
| Pinnacle Heartland Opportunities Fund I LP |
2026-10-30 |
Other |
6.8 M |
25.0 M |
6.8 M |
10-30 · Other · of 25.0 M |
| NexMetro Strategic Asset Fund LLC |
2026-09-09 |
Other |
6.8 M |
25.0 M |
6.8 M |
09-09 · Other · of 25.0 M |
| HII Aalo Atomics-03 a Series of HII Aalo Atomics LLC |
2026-10-07 |
Other |
6.7 M |
6.7 M |
6.7 M |
10-07 · Other · of 6.7 M |
| Axcelus Financial Life Insurance Co Separate Account VL 508 |
2026-09-21 |
Other |
6.7 M |
Indefinite |
6.7 M |
09-21 · Other · indefinite offering |
| Augment Collective LLC |
2026-08-31 |
Other |
6.6 M |
6.7 M |
6.6 M |
08-31 · Other · of 6.7 M |
| NFC Brain LLC |
2026-09-10 |
Other |
6.6 M |
10.0 M |
6.6 M |
09-10 · Other · of 10.0 M |
| Norte SPV X LLC |
2026-10-14 |
Other |
6.6 M |
6.6 M |
6.6 M |
10-14 · Other · of 6.6 M |
| Axcelus Financial Life Insurance Co Separate Account VA 440 |
2026-09-21 |
Other |
6.6 M |
Indefinite |
6.6 M |
09-21 · Other · indefinite offering |
| American Ventures LLC Series LXIII HT |
2026-10-22 |
Other |
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 |
Other |
6.5 M |
Indefinite |
6.5 M |
11-06 · Other · indefinite offering |
| HII Apptronik-02 a Series of HII Apptronik-A LLC |
2026-08-26 |
Other |
6.5 M |
6.5 M |
6.5 M |
08-26 · Other · of 6.5 M |
| Canary SPV XVIII LLC |
2026-10-14 |
Other |
6.3 M |
6.3 M |
6.3 M |
10-14 · Other · of 6.3 M |
| Gesher BeeHero I LLC |
2026-11-04 |
Other |
6.3 M |
6.3 M |
6.3 M |
11-04 · Other · of 6.3 M |
| vVARDIS PreIPO a series of Allocations 2026 Master LLC |
2026-09-18 |
Other |
6.2 M |
6.2 M |
6.2 M |
09-18 · Other · of 6.2 M |
| Long Angle Investments LLC - Millennium Domestic 2026 SPV |
2026-08-24 |
Other |
6.1 M |
6.1 M |
6.1 M |
08-24 · Other · of 6.1 M |
| SKYP - Growth Opportunity VI LLC |
2026-10-02 |
Other |
6.0 M |
6.2 M |
6.0 M |
10-02 · Other · of 6.2 M |
| ReFrame Coinvest SPV LP |
2026-11-03 |
Other |
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 |
Other |
5.9 M |
Indefinite |
5.9 M |
11-12 · Other · indefinite offering |
| Emphatic Partner Capital II LP |
2026-10-06 |
Other |
5.9 M |
5.9 M |
5.9 M |
10-06 · Other · of 5.9 M |
| Deep Reef LLC - Series V |
2026-10-15 |
Other |
5.8 M |
Indefinite |
5.8 M |
10-15 · Other · indefinite offering |
| Private Market Securities Fund II LLC Series I |
2026-11-10 |
Other |
5.8 M |
Indefinite |
5.8 M |
11-10 · Other · indefinite offering |
| LPC Litigation Fund V LP |
2026-11-02 |
Other |
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 |
Other |
5.7 M |
Indefinite |
5.7 M |
10-19 · Other · indefinite offering |
| Rivertes Capital SPV III LLC |
2026-09-22 |
Other |
5.7 M |
5.7 M |
5.7 M |
09-22 · Other · of 5.7 M |
| Comedor Capital SPV I LP |
2026-09-10 |
Other |
5.7 M |
5.7 M |
5.7 M |
09-10 · Other · of 5.7 M |
| Ashlar Capital OAI Access II LLC |
2026-09-18 |
Other |
5.7 M |
5.7 M |
5.7 M |
09-18 · Other · of 5.7 M |
| PLT-1 a series of ALEXTAR VC LLC |
2026-08-28 |
Other |
5.6 M |
5.6 M |
5.6 M |
08-28 · Other · of 5.6 M |
| Hiive-01 a Series of Hiive Access-A LLC |
2026-09-24 |
Other |
5.6 M |
5.6 M |
5.6 M |
09-24 · Other · of 5.6 M |
| HII Erebor-01 a Series of HII Erebor LLC |
2026-09-17 |
Other |
5.6 M |
10.0 M |
5.6 M |
09-17 · Other · of 10.0 M |
| ECA North Forest LLC |
2026-09-14 |
Other |
5.5 M |
Indefinite |
5.5 M |
09-14 · Other · indefinite offering |
| Kinetic Fund III a Series of SecondMarket Growth LLC |
2026-10-28 |
Other |
5.5 M |
5.5 M |
5.5 M |
10-28 · Other · of 5.5 M |
| HCV 036 LLC |
2026-09-29 |
Other |
5.5 M |
Indefinite |
5.5 M |
09-29 · Other · indefinite offering |
| SaxeCap AIPE EL LP |
2026-08-25 |
Other |
5.5 M |
5.5 M |
5.5 M |
08-25 · Other · of 5.5 M |
| New River SPV I LP |
2026-08-26 |
Other |
5.4 M |
5.4 M |
5.4 M |
08-26 · Other · of 5.4 M |
| HolyFilche LLC |
2026-10-06 |
Other |
5.4 M |
5.4 M |
5.4 M |
10-06 · Other · of 5.4 M |
| Altera Silas Access 2 LLC |
2026-10-05 |
Other |
5.3 M |
15.0 M |
5.3 M |
10-05 · Other · of 15.0 M |
| DV Member LLC |
2026-09-22 |
Other |
|
5.3 M |
5.3 M |
09-22 · Other · offering |
| Long Angle Investments LLC - Opportunities Fund VIII |
2026-08-24 |
Other |
5.3 M |
5.3 M |
5.3 M |
08-24 · Other · of 5.3 M |
| GFT Ventures Higgsfield II SPV LLC |
2026-10-14 |
Other |
5.2 M |
5.2 M |
5.2 M |
10-14 · Other · of 5.2 M |
| ECA Hattiesburg LLC |
2026-09-29 |
Other |
5.2 M |
Indefinite |
5.2 M |
09-29 · Other · indefinite offering |
| TF Private Investments XI LLC |
2026-11-02 |
Other |
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 |
Other |
5.1 M |
5.1 M |
5.1 M |
10-16 · Other · of 5.1 M |
| DVC Growth SPV I-C a series of Allocations 2026 Master LLC |
2026-10-08 |
Other |
5.1 M |
5.1 M |
5.1 M |
10-08 · Other · of 5.1 M |
| Y Co-Invest SCSp |
2026-09-22 |
Other |
5.1 M |
Indefinite |
5.1 M |
09-22 · Other · indefinite offering |
| Rosecliff Next Generation LP - Series BOS |
2026-11-04 |
Other |
5.1 M |
10.6 M |
5.1 M |
11-04 · Other · of 10.6 M |
| Cantilever Fund II LP |
2026-09-14 |
Other |
5.1 M |
10.0 M |
5.1 M |
09-14 · Other · of 10.0 M |
| Delta-v HL LP |
2026-10-19 |
Other |
5.1 M |
5.1 M |
5.1 M |
10-19 · Other · of 5.1 M |
| Long Angle Investments LLC - BCP III Plus Co-inv 2026 SPV |
2026-08-26 |
Other |
5.0 M |
5.0 M |
5.0 M |
08-26 · Other · of 5.0 M |
| Somersault Ventures JIJI SPV |
2026-11-09 |
Other |
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 |
Other |
5.0 M |
5.4 M |
5.0 M |
11-04 · Other · of 5.4 M |
| ML Seawolf LLC |
2026-10-21 |
Other |
5.0 M |
5.0 M |
5.0 M |
10-21 · Other · of 5.0 M |
| HII Starcloud-03 a Series of HII Starcloud LLC |
2026-08-31 |
Other |
5.0 M |
5.0 M |
5.0 M |
08-31 · Other · of 5.0 M |
| Eiger Funding PCC Ltd for the account of ITS protected cell Cell 7 - Hunter |
2026-08-28 |
Other |
5.0 M |
Indefinite |
5.0 M |
08-28 · Other · indefinite offering |
| Dream SPV Atomic LLC |
2026-08-20 |
Other |
5.0 M |
5.0 M |
5.0 M |
08-20 · Other · of 5.0 M |
| FDC Erebor LLC |
2026-09-02 |
Other |
5.0 M |
Indefinite |
5.0 M |
09-02 · Other · indefinite offering |
| BuildCasa Fund I LP |
2026-09-16 |
Other |
5.0 M |
50.0 M |
5.0 M |
09-16 · Other · of 50.0 M |
| Deep Reef LLC - Series III |
2026-10-15 |
Other |
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 |
Other |
5.0 M |
Indefinite |
5.0 M |
10-26 · Other · indefinite offering |
| Bonhope Day1 SPV LLC |
2026-10-26 |
Other |
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 |
Other |
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 |
Other |
5.0 M |
Indefinite |
5.0 M |
11-12 · Other · indefinite offering |
| Inflection Ventures Zipline Fund I LLC |
2026-11-04 |
Other |
4.9 M |
4.9 M |
4.9 M |
11-04 · Other · of 4.9 M |
| TF Capital Investments XV LLC |
2026-08-26 |
Other |
4.8 M |
4.8 M |
4.8 M |
08-26 · Other · of 4.8 M |
| Harborview Funding LLC |
2026-11-10 |
Other |
|
4.8 M |
4.8 M |
11-10 · Other · offering |
| Private Market Securities Fund II LLC Series H |
2026-11-06 |
Other |
4.8 M |
Indefinite |
4.8 M |
11-06 · Other · indefinite offering |
| ECA Alabama LIHTC LLC |
2026-09-28 |
Other |
4.8 M |
Indefinite |
4.8 M |
09-28 · Other · indefinite offering |
| V2VC Focus Fund LLC |
2026-08-31 |
Other |
4.7 M |
Indefinite |
4.7 M |
08-31 · Other · indefinite offering |
| Augment Collective LLC |
2026-09-02 |
Other |
4.6 M |
4.6 M |
4.6 M |
09-02 · Other · of 4.6 M |
| HII Helion Energy-01 a Series of HII Helion Energy LLC |
2026-09-11 |
Other |
4.6 M |
4.6 M |
4.6 M |
09-11 · Other · of 4.6 M |
| JCAP ENC-AI SPV LLC |
2026-09-16 |
Other |
4.5 M |
6.2 M |
4.5 M |
09-16 · Other · of 6.2 M |
| Univest Opportunities Fund LLC Series I Everline |
2026-09-08 |
Other |
4.5 M |
15.0 M |
4.5 M |
09-08 · Other · of 15.0 M |
| CSHA-2 A Series of Alextar VC LLC |
2026-09-16 |
Other |
4.5 M |
4.5 M |
4.5 M |
09-16 · Other · of 4.5 M |
| Negev Labs Holdings LLC |
2026-08-27 |
Other |
4.4 M |
4.4 M |
4.4 M |
08-27 · Other · of 4.4 M |
| Atoms a series of Jason's Syndicate LLC |
2026-09-11 |
Other |
4.3 M |
4.3 M |
4.3 M |
09-11 · Other · of 4.3 M |
| VIM-SKPY SPV I LLC |
2026-10-16 |
Other |
4.3 M |
5.0 M |
4.3 M |
10-16 · Other · of 5.0 M |
| Genesis Corma LLC |
2026-11-10 |
Other |
4.3 M |
4.3 M |
4.3 M |
11-10 · Other · of 4.3 M |
| PointOne Diamond LLC |
2026-09-30 |
Other |
4.2 M |
4.2 M |
4.2 M |
09-30 · Other · of 4.2 M |
| T-I-Fund MMXXVI a Series of ASVC Investments 2026 LLC |
2026-11-06 |
Other |
4.2 M |
4.2 M |
4.2 M |
11-06 · Other · of 4.2 M |
| Audeo Ventures Plata SPV VII LLC |
2026-10-06 |
Other |
4.2 M |
4.2 M |
4.2 M |
10-06 · Other · of 4.2 M |
| Moonfare Series Fund I LLC - Series M |
2026-10-28 |
Other |
4.2 M |
Indefinite |
4.2 M |
10-28 · Other · indefinite offering |
| MGF Partners II LP - TCV Global Growth XIII Series |
2026-09-29 |
Other |
4.1 M |
4.1 M |
4.1 M |
09-29 · Other · of 4.1 M |
| Illumen Public Equities Impact Fund LP |
2026-10-23 |
Other |
4.1 M |
Indefinite |
4.1 M |
10-23 · Other · indefinite offering |
| G Vision Capital S Fund IX LLC |
2026-10-06 |
Other |
4.1 M |
4.1 M |
4.1 M |
10-06 · Other · of 4.1 M |
| Clay Point Investors SPV 14 LP a Series of Clay Point Investors LP |
2026-10-14 |
Other |
4.1 M |
Indefinite |
4.1 M |
10-14 · Other · indefinite offering |
| HDDC TMRW 3 LLC |
2026-11-09 |
Other |
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 |
Other |
4.1 M |
4.1 M |
4.1 M |
10-22 · Other · of 4.1 M |
| REVV Thunderbird LLC |
2026-09-24 |
Other |
4.0 M |
4.5 M |
4.0 M |
09-24 · Other · of 4.5 M |
| Indicap Myrik LLC |
2026-09-18 |
Other |
4.0 M |
4.1 M |
4.0 M |
09-18 · Other · of 4.1 M |
| Blue Sky Capital Group LLC - BSC Vudoo |
2026-09-28 |
Other |
4.0 M |
10.0 M |
4.0 M |
09-28 · Other · of 10.0 M |
| FDC Databento CS LLC |
2026-10-19 |
Other |
4.0 M |
Indefinite |
4.0 M |
10-19 · Other · indefinite offering |
| FDC Databento CS-A LLC |
2026-10-19 |
Other |
4.0 M |
Indefinite |
4.0 M |
10-19 · Other · indefinite offering |
| ALBA EOPF II SLPS |
2026-11-02 |
Other |
4.0 M |
Indefinite |
4.0 M |
11-02 · Other · indefinite offering |
| Irth Capital Alpha Fund I LP |
2026-11-12 |
Other |
4.0 M |
Indefinite |
4.0 M |
11-12 · Other · indefinite offering |
| Unifi Liqid LLC |
2026-10-14 |
Other |
3.8 M |
3.8 M |
3.8 M |
10-14 · Other · of 3.8 M |
| Rosecliff Next Generation LP - Series Sand |
2026-09-08 |
Other |
3.8 M |
5.4 M |
3.8 M |
09-08 · Other · of 5.4 M |
| VenCap 18 LP |
2026-09-09 |
Other |
3.8 M |
Indefinite |
3.8 M |
09-09 · Other · indefinite offering |
| Metalayer Digital Fund I |
2026-10-14 |
Other |
3.8 M |
Indefinite |
3.8 M |
10-14 · Other · indefinite offering |
| Impulse Space WT LP |
2026-10-02 |
Other |
3.7 M |
Indefinite |
3.7 M |
10-02 · Other · indefinite offering |
| HII Reflection AI-02 a Series of HII Reflection AI-A LLC |
2026-09-15 |
Other |
3.7 M |
3.7 M |
3.7 M |
09-15 · Other · of 3.7 M |
| Odin Fund I LP - Series 7 |
2026-09-09 |
Other |
3.7 M |
Indefinite |
3.7 M |
09-09 · Other · indefinite offering |
| Crescendo Nev Dry Investors LLC |
2026-09-25 |
Other |
3.6 M |
3.6 M |
3.6 M |
09-25 · Other · of 3.6 M |
| IDF VI EE Co-Invest Offshore LP |
2026-10-09 |
Other |
3.6 M |
Indefinite |
3.6 M |
10-09 · Other · indefinite offering |
| GL-Direct Ballistic 3 LP |
2026-10-30 |
Other |
3.6 M |
Indefinite |
3.6 M |
10-30 · Other · indefinite offering |
| CSHA-1 A Series of Alextar VC LLC |
2026-09-16 |
Other |
3.5 M |
3.5 M |
3.5 M |
09-16 · Other · of 3.5 M |
| Pinnacle RE Services Ltd ACN 130508379 as Trustee for Palisade's Diversified Infrastructure Fund No 3 |
2026-10-09 |
Other |
3.5 M |
Indefinite |
3.5 M |
10-09 · Other · indefinite offering |
| TGV - Opportunities Fund IV LLC |
2026-10-29 |
Other |
3.5 M |
3.5 M |
3.5 M |
10-29 · Other · of 3.5 M |
| Private Market Securities Fund II LLC Series B |
2026-10-08 |
Other |
3.5 M |
Indefinite |
3.5 M |
10-08 · Other · indefinite offering |
| HII Lightmatter-03 a Series of HII Lightmatter LLC |
2026-08-20 |
Other |
3.4 M |
3.4 M |
3.4 M |
08-20 · Other · of 3.4 M |
| Starship Ventures SPV XXV a series of Starship Ventures Opportunities LLC |
2026-09-25 |
Other |
3.4 M |
3.4 M |
3.4 M |
09-25 · Other · of 3.4 M |
| FutureSight AI Fund LP |
2026-09-01 |
Other |
3.4 M |
50.0 M |
3.4 M |
09-01 · Other · of 50.0 M |
| ASME II EE Co-Invest Offshore LP |
2026-09-18 |
Other |
3.4 M |
Indefinite |
3.4 M |
09-18 · Other · indefinite offering |
| SC Growth 4 LLC |
2026-11-09 |
Other |
3.3 M |
3.3 M |
3.3 M |
11-09 · Other · of 3.3 M |
| HII Allen Control Systems-01 a Series of HII ACS LLC |
2026-09-09 |
Other |
|
3.3 M |
3.3 M |
09-09 · Other · offering |
| Barrel Confido SPV I LLC |
2026-09-10 |
Other |
3.2 M |
3.2 M |
3.2 M |
09-10 · Other · of 3.2 M |
| HII Databricks-01 a Series of HII Databricks LLC |
2026-09-18 |
Other |
3.2 M |
3.2 M |
3.2 M |
09-18 · Other · of 3.2 M |
| G Vision Capital S Fund VII LLC |
2026-09-10 |
Other |
3.2 M |
3.2 M |
3.2 M |
09-10 · Other · of 3.2 M |
| Life Investors Opportunity Fund II LLC |
2026-09-22 |
Other |
|
3.2 M |
3.2 M |
09-22 · Other · offering |
| GV-002 a series of Genivs Ventures LLC |
2026-09-11 |
Other |
3.2 M |
3.2 M |
3.2 M |
09-11 · Other · of 3.2 M |
| Valiant BMC VI LLC |
2026-08-19 |
Other |
|
3.1 M |
3.1 M |
08-19 · Other · offering |
| CAPU Fuel Access Fund FIM 100 Fund QP |
2026-08-21 |
Other |
3.1 M |
150.0 M |
3.1 M |
08-21 · Other · of 150.0 M |
| IDF VI EE Co-Invest Offshore B LP |
2026-10-09 |
Other |
3.1 M |
Indefinite |
3.1 M |
10-09 · Other · indefinite offering |
| Rosecliff Next Generation LP - Series VECT |
2026-10-13 |
Other |
3.1 M |
5.0 M |
3.1 M |
10-13 · Other · of 5.0 M |
| Lightstone Direct I LLC - Series Arlington Industrial |
2026-10-08 |
Other |
3.0 M |
9.7 M |
3.0 M |
10-08 · Other · of 9.7 M |
| Arena Helena LP |
2026-10-29 |
Other |
3.0 M |
Indefinite |
3.0 M |
10-29 · Other · indefinite offering |
| Animal Capital Buywander SPV III LLC |
2026-11-04 |
Other |
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 |
Other |
3.0 M |
3.0 M |
3.0 M |
11-05 · Other · of 3.0 M |
| Lido Advisors Colossus Master Fund LP |
2026-09-03 |
Other |
3.0 M |
Indefinite |
3.0 M |
09-03 · Other · indefinite offering |
| Cayside Venture SPV LLC |
2026-09-17 |
Other |
3.0 M |
Indefinite |
3.0 M |
09-17 · Other · indefinite offering |
| ECA White Sheep LLC |
2026-10-02 |
Other |
3.0 M |
Indefinite |
3.0 M |
10-02 · Other · indefinite offering |
| Sculptor Asset Based Finance Fund III-A LP |
2026-10-16 |
Other |
3.0 M |
Indefinite |
3.0 M |
10-16 · Other · indefinite offering |
| VF a series of VS Growth V LLC |
2026-11-09 |
Other |
3.0 M |
3.0 M |
3.0 M |
11-09 · Other · of 3.0 M |
| HII Positron-02 a Series of HII Positron AI-A LLC |
2026-09-01 |
Other |
3.0 M |
3.0 M |
3.0 M |
09-01 · Other · of 3.0 M |
| Solid Financial Ventures - Lucid Preferred LP |
2026-11-09 |
Other |
3.0 M |
Indefinite |
3.0 M |
11-09 · Other · indefinite offering |
| Integra Master Series LLC - Growth Equity V |
2026-10-05 |
Other |
2.9 M |
5.0 M |
2.9 M |
10-05 · Other · of 5.0 M |
| Zero Index Fund I LP |
2026-10-06 |
Other |
2.9 M |
2.9 M |
2.9 M |
10-06 · Other · of 2.9 M |
| Bahamut Capital Helvetica Opportunities I LLC |
2026-10-21 |
Other |
2.9 M |
2.9 M |
2.9 M |
10-21 · Other · of 2.9 M |
| Clay Point Investors SPV 11 LP a Series of Clay Point Investors LP |
2026-10-14 |
Other |
2.9 M |
Indefinite |
2.9 M |
10-14 · Other · indefinite offering |
| Axcelus Financial Life Insurance Co Separate Account VL 510 |
2026-09-21 |
Other |
2.8 M |
Indefinite |
2.8 M |
09-21 · Other · indefinite offering |
| American Ventures QP Opportunity Fund LLC Series V Blue Origin |
2026-09-16 |
Other |
2.8 M |
10.0 M |
2.8 M |
09-16 · Other · of 10.0 M |
| American Ventures QP Opportunity Fund LLC Series VI Strategic Space |
2026-09-29 |
Other |
2.8 M |
10.0 M |
2.8 M |
09-29 · Other · of 10.0 M |
| BKG Dominion 1900 Industrial LLC |
2026-08-19 |
Other |
2.8 M |
2.8 M |
2.8 M |
08-19 · Other · of 2.8 M |
| Oxshott Frontier Fund I LLC |
2026-10-06 |
Other |
2.8 M |
2.8 M |
2.8 M |
10-06 · Other · of 2.8 M |
| Jackson Rose Venture II LLC Series N |
2026-11-04 |
Other |
2.8 M |
Indefinite |
2.8 M |
11-04 · Other · indefinite offering |
| Chang Robotics Growth Equity LLC |
2026-10-27 |
Other |
2.7 M |
2.7 M |
2.7 M |
10-27 · Other · of 2.7 M |
| KA-004 Fund V A Series of SVP Partners Fund 2025 LLC |
2026-10-08 |
Other |
2.7 M |
2.7 M |
2.7 M |
10-08 · Other · of 2.7 M |
| Lightstone Direct I LLC - Series OKC Outlets |
2026-09-11 |
Other |
2.7 M |
14.4 M |
2.7 M |
09-11 · Other · of 14.4 M |
| MVP Opportunity Fund VI LLC Series 26G |
2026-09-03 |
Other |
2.6 M |
Indefinite |
2.6 M |
09-03 · Other · indefinite offering |
| Barramundi - Series 45 |
2026-09-11 |
Other |
2.6 M |
5.0 M |
2.6 M |
09-11 · Other · of 5.0 M |
| HII HavocAI-01 a Series of HII HavocAI LLC |
2026-09-04 |
Other |
2.6 M |
2.6 M |
2.6 M |
09-04 · Other · of 2.6 M |
| ASME II EE Co-Invest Offshore B LP |
2026-09-18 |
Other |
2.6 M |
Indefinite |
2.6 M |
09-18 · Other · indefinite offering |
| ECA CQ Freeport LLC |
2026-09-29 |
Other |
2.6 M |
Indefinite |
2.6 M |
09-29 · Other · indefinite offering |
| Eleven VC Investment LLC |
2026-11-04 |
Other |
2.6 M |
2.6 M |
2.6 M |
11-04 · Other · of 2.6 M |
| Thicket Ventures Series A a series of Allocations 2026 Master LLC |
2026-08-28 |
Other |
2.6 M |
2.6 M |
2.6 M |
08-28 · Other · of 2.6 M |
| TF Private Investments VIII LLC |
2026-11-02 |
Other |
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 |
Other |
2.6 M |
250.0 M |
2.6 M |
11-03 · Other · of 250.0 M |
| Axajans a series of Allocations 2026 Master LLC |
2026-10-08 |
Other |
2.6 M |
2.6 M |
2.6 M |
10-08 · Other · of 2.6 M |
| HII Polymarket-10 a Series of HII Polymarket-B LLC |
2026-09-23 |
Other |
2.5 M |
2.5 M |
2.5 M |
09-23 · Other · of 2.5 M |
| TF Private Investments IV LLC |
2026-09-03 |
Other |
2.5 M |
2.5 M |
2.5 M |
09-03 · Other · of 2.5 M |
| ECA Willow Terrace LLC |
2026-10-02 |
Other |
2.5 M |
Indefinite |
2.5 M |
10-02 · Other · indefinite offering |
| D Boral Master SPV LLC Series XIII Nscale |
2026-09-28 |
Other |
2.5 M |
3.0 M |
2.5 M |
09-28 · Other · of 3.0 M |
| Voyager SPV - Astro Mechanica 2026 LP |
2026-10-14 |
Other |
2.5 M |
2.5 M |
2.5 M |
10-14 · Other · of 2.5 M |
| Artemas Capital Oil & Gas Fund Limited Partnership |
2026-11-05 |
Other |
|
2.5 M |
2.5 M |
11-05 · Other · offering |
| HPS Strategic CLO Opportunities Fund SCSp |
2026-11-12 |
Other |
2.5 M |
Indefinite |
2.5 M |
11-12 · Other · indefinite offering |
| Dream SPV TA LLC |
2026-11-04 |
Other |
2.5 M |
Indefinite |
2.5 M |
11-04 · Other · indefinite offering |
| EREBOR III a series of Eagle X Holdings LLC |
2026-11-06 |
Other |
2.5 M |
2.5 M |
2.5 M |
11-06 · Other · of 2.5 M |
| HCI Suja LLC |
2026-08-21 |
Other |
2.5 M |
Indefinite |
2.5 M |
08-21 · Other · indefinite offering |
| Clay Point Investors SPV 13a LP a Series of Clay Point Investors LP |
2026-10-14 |
Other |
2.5 M |
Indefinite |
2.5 M |
10-14 · Other · indefinite offering |
| NCAF1 Draw Capital I LP |
2026-08-25 |
Other |
2.5 M |
2.5 M |
2.5 M |
08-25 · Other · of 2.5 M |
| Two Lions LP LLC a series of Allocations 2026 Master LLC |
2026-09-08 |
Other |
2.5 M |
2.5 M |
2.5 M |
09-08 · Other · of 2.5 M |
| Gadde Capital Fund IV LLC |
2026-10-13 |
Other |
2.4 M |
53.6 M |
2.4 M |
10-13 · Other · of 53.6 M |
| Moonfare Series Fund I LLC - Series I |
2026-10-29 |
Other |
2.4 M |
Indefinite |
2.4 M |
10-29 · Other · indefinite offering |
| D Boral Master SPV LLC Series XII Atoms |
2026-09-15 |
Other |
2.4 M |
3.0 M |
2.4 M |
09-15 · Other · of 3.0 M |
| Woodbury Investco LLC |
2026-09-03 |
Other |
2.4 M |
2.4 M |
2.4 M |
09-03 · Other · of 2.4 M |
| D Boral Master SPV LLC Series XI Accrete AI |
2026-10-27 |
Other |
2.4 M |
2.5 M |
2.4 M |
10-27 · Other · of 2.5 M |
| Moringa x Anduril LLC |
2026-10-06 |
Other |
2.3 M |
2.3 M |
2.3 M |
10-06 · Other · of 2.3 M |
| Deal Box Fund I LLC |
2026-11-12 |
Other |
2.3 M |
10.0 M |
2.3 M |
11-12 · Other · of 10.0 M |
| Lucashill Operators Fund LP |
2026-08-18 |
Other |
2.3 M |
Indefinite |
2.3 M |
08-18 · Other · indefinite offering |
| Blue Marlin Derby Gold SPV LLC |
2026-09-11 |
Other |
2.3 M |
22.0 M |
2.3 M |
09-11 · Other · of 22.0 M |
| Maple Syrup Ventures Fund MIV LLC |
2026-10-07 |
Other |
2.3 M |
Indefinite |
2.3 M |
10-07 · Other · indefinite offering |
| Kinetic Fund IV a Series of SecondMarket Growth LLC |
2026-09-10 |
Other |
2.3 M |
2.3 M |
2.3 M |
09-10 · Other · of 2.3 M |
| MGB 2026 Investors LLC |
2026-08-20 |
Other |
2.3 M |
2.3 M |
2.3 M |
08-20 · Other · of 2.3 M |
| Haxall Point Income Fund IV LP |
2026-11-06 |
Other |
2.2 M |
Indefinite |
2.2 M |
11-06 · Other · indefinite offering |
| Tricap BTR Fund II LLC |
2026-11-09 |
Other |
2.2 M |
2.2 M |
2.2 M |
11-09 · Other · of 2.2 M |
| HII Mercor-01 a Series of HII Mercor LLC |
2026-09-08 |
Other |
2.2 M |
2.2 M |
2.2 M |
09-08 · Other · of 2.2 M |
| SP Atoms LLC |
2026-09-15 |
Other |
2.2 M |
Indefinite |
2.2 M |
09-15 · Other · indefinite offering |
| Blue Sky Capital Group LLC - BSC Bodd II |
2026-10-16 |
Other |
2.2 M |
2.2 M |
2.2 M |
10-16 · Other · of 2.2 M |
| NSC Urbandale LLC |
2026-09-11 |
Other |
2.2 M |
2.2 M |
2.2 M |
09-11 · Other · of 2.2 M |
| Somersault Ventures Pioneers SPV I |
2026-11-09 |
Other |
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 |
Other |
2.2 M |
2.2 M |
2.2 M |
11-09 · Other · of 2.2 M |
| Protego Ventures Fund NQ LP |
2026-08-25 |
Other |
2.1 M |
Indefinite |
2.1 M |
08-25 · Other · indefinite offering |
| ECA Woodlawn LLC |
2026-10-02 |
Other |
2.1 M |
Indefinite |
2.1 M |
10-02 · Other · indefinite offering |
| TF Private Investments IX LLC |
2026-09-16 |
Other |
2.1 M |
2.1 M |
2.1 M |
09-16 · Other · of 2.1 M |
| ECA Heritage Gardens LLC |
2026-09-29 |
Other |
2.1 M |
Indefinite |
2.1 M |
09-29 · Other · indefinite offering |
| Quantum Technologies Investors 9 LP - Series 1 |
2026-11-06 |
Other |
2.1 M |
Indefinite |
2.1 M |
11-06 · Other · indefinite offering |
| Independent P1 Investment Fund Limited Partnership |
2026-09-29 |
Other |
2.1 M |
2.1 M |
2.1 M |
09-29 · Other · of 2.1 M |
| Razor Capital XI LLC |
2026-10-14 |
Other |
2.1 M |
2.1 M |
2.1 M |
10-14 · Other · of 2.1 M |
| MSV GC SPV LLC |
2026-10-21 |
Other |
2.1 M |
2.1 M |
2.1 M |
10-21 · Other · of 2.1 M |
| Beyond Experiential Industry Fund LLC |
2026-09-10 |
Other |
2.1 M |
Indefinite |
2.1 M |
09-10 · Other · indefinite offering |
| Augment Collective II LLC |
2026-11-09 |
Other |
2.1 M |
2.1 M |
2.1 M |
11-09 · Other · of 2.1 M |
| Third Lake SPV FL 102 LLC |
2026-09-15 |
Other |
2.1 M |
Indefinite |
2.1 M |
09-15 · Other · indefinite offering |
| Arctos Sports Fund III QP TE Onshore a series of BlueArc Core Alternatives LLC |
2026-11-12 |
Other |
2.1 M |
Indefinite |
2.1 M |
11-12 · Other · indefinite offering |
| Neo Medical Venture LLC |
2026-09-10 |
Other |
2.1 M |
2.1 M |
2.1 M |
09-10 · Other · of 2.1 M |
| Ridgeline Growth QP Fund LLC Series II Starcloud |
2026-11-03 |
Other |
2.1 M |
3.0 M |
2.1 M |
11-03 · Other · of 3.0 M |
| ID8 Investments Holdings Together AI II LLC |
2026-10-06 |
Other |
2.0 M |
2.0 M |
2.0 M |
10-06 · Other · of 2.0 M |
| Starting Line Aion SPV LLC |
2026-11-10 |
Other |
2.0 M |
2.0 M |
2.0 M |
11-10 · Other · of 2.0 M |
| Inceptional Longwing LLC |
2026-10-06 |
Other |
2.0 M |
2.0 M |
2.0 M |
10-06 · Other · of 2.0 M |
| ECA Harrells Ferry LLC |
2026-09-29 |
Other |
2.0 M |
Indefinite |
2.0 M |
09-29 · Other · indefinite offering |
| Augment Collective LLC |
2026-09-29 |
Other |
2.0 M |
2.0 M |
2.0 M |
09-29 · Other · of 2.0 M |
| Fitz Roy D3 LLC |
2026-08-19 |
Other |
2.0 M |
2.0 M |
2.0 M |
08-19 · Other · of 2.0 M |
| HInfinitus LP |
2026-09-11 |
Other |
2.0 M |
Indefinite |
2.0 M |
09-11 · Other · indefinite offering |
| Constructor Capital Fund I SPV IV a series of Allocations 2026 Master LLC |
2026-09-11 |
Other |
2.0 M |
2.0 M |
2.0 M |
09-11 · Other · of 2.0 M |
| Beyond DC Class A Investments |
2026-09-30 |
Other |
2.0 M |
14.0 M |
2.0 M |
09-30 · Other · of 14.0 M |
| Bonside Series LLC - Series 180 |
2026-09-30 |
Other |
2.0 M |
2.0 M |
2.0 M |
09-30 · Other · of 2.0 M |
| Abundance Circle Fund of Funds LP |
2026-10-16 |
Other |
2.0 M |
100.0 M |
2.0 M |
10-16 · Other · of 100.0 M |
| Zelbar Ventures Fund I LLC |
2026-10-21 |
Other |
2.0 M |
2.0 M |
2.0 M |
10-21 · Other · of 2.0 M |
| Type One Vega LLC |
2026-11-04 |
Other |
2.0 M |
2.0 M |
2.0 M |
11-04 · Other · of 2.0 M |
| Infra-X Minerals II LLC |
2026-11-10 |
Other |
2.0 M |
4.0 M |
2.0 M |
11-10 · Other · of 4.0 M |
| Augment Collective LLC |
2026-09-29 |
Other |
2.0 M |
2.0 M |
2.0 M |
09-29 · Other · of 2.0 M |
| Barramundi - Series 48 - Lambda |
2026-10-23 |
Other |
2.0 M |
11.4 M |
2.0 M |
10-23 · Other · of 11.4 M |
| ECA Lumberton LLC |
2026-09-29 |
Other |
2.0 M |
Indefinite |
2.0 M |
09-29 · Other · indefinite offering |
| HII Atoms-02 a Series of HII Atoms LLC |
2026-09-24 |
Other |
1.9 M |
5.0 M |
1.9 M |
09-24 · Other · of 5.0 M |
| Canyon Commerce Real Estate SPV I LP |
2026-08-31 |
Other |
1.9 M |
2.0 M |
1.9 M |
08-31 · Other · of 2.0 M |
| Corriente-Omnitron SAFE2 LP |
2026-10-14 |
Other |
1.9 M |
1.9 M |
1.9 M |
10-14 · Other · of 1.9 M |
| Artisan Investors LLC |
2026-10-14 |
Other |
1.9 M |
1.9 M |
1.9 M |
10-14 · Other · of 1.9 M |
| Compartimento Optimize Portugal 80 A do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto |
2026-10-30 |
Other |
1.9 M |
Indefinite |
1.9 M |
10-30 · Other · indefinite offering |
| TF Capital Investments XIII LLC |
2026-09-02 |
Other |
1.8 M |
1.8 M |
1.8 M |
09-02 · Other · of 1.8 M |
| Arana Fund I LP |
2026-09-21 |
Other |
1.8 M |
Indefinite |
1.8 M |
09-21 · Other · indefinite offering |
| ECA Blue Spring LLC |
2026-09-28 |
Other |
1.8 M |
Indefinite |
1.8 M |
09-28 · Other · indefinite offering |
| Tenacity Capital Vehicle II LLC |
2026-10-30 |
Other |
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 |
Other |
1.8 M |
1.8 M |
1.8 M |
10-28 · Other · of 1.8 M |
| Icon a series of Jason's Syndicate LLC |
2026-10-01 |
Other |
1.8 M |
1.8 M |
1.8 M |
10-01 · Other · of 1.8 M |
| Oakdale Real Estate Fund LP |
2026-10-19 |
Other |
1.8 M |
Indefinite |
1.8 M |
10-19 · Other · indefinite offering |
| G Vision Capital S Fund DM LLC |
2026-10-21 |
Other |
1.8 M |
1.8 M |
1.8 M |
10-21 · Other · of 1.8 M |
| HII Harbinger-01 a Series of HII Harbinger LLC |
2026-08-26 |
Other |
1.7 M |
1.7 M |
1.7 M |
08-26 · Other · of 1.7 M |
| Acadian US Micro/Small-Cap Equity Portable Alpha Fund LLC |
2026-11-09 |
Other |
1.7 M |
Indefinite |
1.7 M |
11-09 · Other · indefinite offering |
| HII Precision Neuroscience-01 a Series of HII Precision Neuroscience LLC |
2026-08-20 |
Other |
1.7 M |
1.7 M |
1.7 M |
08-20 · Other · of 1.7 M |
| ECA Orleans LLC |
2026-09-30 |
Other |
1.6 M |
Indefinite |
1.6 M |
09-30 · Other · indefinite offering |
| Patagon Scorpio LLC |
2026-10-21 |
Other |
1.6 M |
Indefinite |
1.6 M |
10-21 · Other · indefinite offering |
| TF Growth Investments XIV LLC |
2026-09-16 |
Other |
1.6 M |
1.6 M |
1.6 M |
09-16 · Other · of 1.6 M |
| Voltage Ventures Opportunity I LP |
2026-11-10 |
Other |
1.6 M |
1.6 M |
1.6 M |
11-10 · Other · of 1.6 M |
| Roers Preferred Fund Select LLC |
2026-08-31 |
Other |
1.6 M |
110.0 M |
1.6 M |
08-31 · Other · of 110.0 M |
| TF Opportunities Fund II LLC |
2026-10-06 |
Other |
1.6 M |
1.6 M |
1.6 M |
10-06 · Other · of 1.6 M |
| Quantum Fund I a Series of SecondMarket Growth LLC |
2026-10-19 |
Other |
1.6 M |
1.6 M |
1.6 M |
10-19 · Other · of 1.6 M |
| ECA Truesdale LLC |
2026-09-30 |
Other |
1.6 M |
Indefinite |
1.6 M |
09-30 · Other · indefinite offering |
| Coromandel Credit Income Evergreen Offshore Fund LP |
2026-08-27 |
Other |
1.6 M |
Indefinite |
1.6 M |
08-27 · Other · indefinite offering |
| Palm Savannah LLC |
2026-10-01 |
Other |
|
1.6 M |
1.6 M |
10-01 · Other · offering |
| WiFi Fund II LLC |
2026-11-04 |
Other |
1.6 M |
1.6 M |
1.6 M |
11-04 · Other · of 1.6 M |
| Lido Advisors Colossus Master Fund LP |
2026-09-03 |
Other |
1.5 M |
Indefinite |
1.5 M |
09-03 · Other · indefinite offering |
| American Ventures LLC Series LIII Pixis 1 |
2026-09-02 |
Other |
1.5 M |
2.0 M |
1.5 M |
09-02 · Other · of 2.0 M |
| BUILT - South Bend LLC |
2026-09-16 |
Other |
1.5 M |
1.8 M |
1.5 M |
09-16 · Other · of 1.8 M |
| Axcelus Financial Life Insurance Co Separate Account VA 442 |
2026-09-21 |
Other |
1.5 M |
Indefinite |
1.5 M |
09-21 · Other · indefinite offering |
| Sirius-Belden Square LLC |
2026-09-28 |
Other |
1.5 M |
1.5 M |
1.5 M |
09-28 · Other · of 1.5 M |
| Bonside Series LLC - Series 171 |
2026-09-30 |
Other |
1.5 M |
1.5 M |
1.5 M |
09-30 · Other · of 1.5 M |
| Augment Collective LLC |
2026-09-02 |
Other |
1.5 M |
1.5 M |
1.5 M |
09-02 · Other · of 1.5 M |
| Ami River LLC |
2026-10-14 |
Other |
1.5 M |
1.5 M |
1.5 M |
10-14 · Other · of 1.5 M |
| Inceptional Meadow LLC |
2026-10-14 |
Other |
1.5 M |
1.5 M |
1.5 M |
10-14 · Other · of 1.5 M |
| Augment Collective II LLC |
2026-11-05 |
Other |
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 |
Other |
1.4 M |
1.4 M |
1.4 M |
11-04 · Other · of 1.4 M |
| Sap Fund of Funds I LP |
2026-10-14 |
Other |
1.4 M |
Indefinite |
1.4 M |
10-14 · Other · indefinite offering |
| Roers Preferred Fund LLC |
2026-08-31 |
Other |
1.4 M |
82.5 M |
1.4 M |
08-31 · Other · of 82.5 M |
| CI Mobility 02 a Series of CIM Funds LLC |
2026-10-29 |
Other |
1.4 M |
5.0 M |
1.4 M |
10-29 · Other · of 5.0 M |
| TC II IS LLC - Series C250 |
2026-10-09 |
Other |
1.4 M |
Indefinite |
1.4 M |
10-09 · Other · indefinite offering |
| TRAC Stoke SPV III LLC |
2026-10-06 |
Other |
1.4 M |
1.4 M |
1.4 M |
10-06 · Other · of 1.4 M |
| Bridgespan Select LLC - Series DD |
2026-10-06 |
Other |
1.4 M |
2.0 M |
1.4 M |
10-06 · Other · of 2.0 M |
| TF Private Investments VII LLC |
2026-10-15 |
Other |
1.4 M |
1.4 M |
1.4 M |
10-15 · Other · of 1.4 M |
| Buoyant HData SPV LLC |
2026-10-06 |
Other |
1.3 M |
1.3 M |
1.3 M |
10-06 · Other · of 1.3 M |
| 776 Fund 1964 Tokyo LP |
2026-08-21 |
Other |
1.3 M |
26.0 M |
1.3 M |
08-21 · Other · of 26.0 M |
| ID8 Growth Opps Atoms LLC |
2026-10-06 |
Other |
1.3 M |
1.3 M |
1.3 M |
10-06 · Other · of 1.3 M |
| ECA Longview TX LLC |
2026-09-28 |
Other |
1.3 M |
Indefinite |
1.3 M |
09-28 · Other · indefinite offering |
| Baluarte P8 Housing US Feeder Fund LLC |
2026-10-07 |
Other |
1.3 M |
Indefinite |
1.3 M |
10-07 · Other · indefinite offering |
| Lumyna Alternative Funds SICAV - Lumyna - King Street credit Opportunities Fund |
2026-10-13 |
Other |
1.3 M |
Indefinite |
1.3 M |
10-13 · Other · indefinite offering |
| TF Private Investments X LLC |
2026-09-16 |
Other |
1.3 M |
1.3 M |
1.3 M |
09-16 · Other · of 1.3 M |
| Signal CI Investment B LLC |
2026-10-20 |
Other |
1.3 M |
1.3 M |
1.3 M |
10-20 · Other · of 1.3 M |
| BO-1 a series of ALEXTAR VC LLC |
2026-10-14 |
Other |
1.3 M |
1.3 M |
1.3 M |
10-14 · Other · of 1.3 M |
| Granite Oak Capital Fund V a series of Granite Oak Capital Management LLC |
2026-09-22 |
Other |
1.2 M |
1.2 M |
1.2 M |
09-22 · Other · of 1.2 M |
| 125 Ventures SPV Women's Pro B-Ball League a series of Allocations 2026 Master LLC |
2026-10-28 |
Other |
1.2 M |
1.2 M |
1.2 M |
10-28 · Other · of 1.2 M |
| Spartan Fund I a Series of SecondMarket Growth LLC |
2026-10-09 |
Other |
1.2 M |
1.2 M |
1.2 M |
10-09 · Other · of 1.2 M |
| SK50PY - Growth Opportunity II LLC |
2026-10-02 |
Other |
1.2 M |
1.5 M |
1.2 M |
10-02 · Other · of 1.5 M |
| HGS-2 a series of ALEXTAR VC LLC |
2026-09-08 |
Other |
1.2 M |
1.2 M |
1.2 M |
09-08 · Other · of 1.2 M |
| HCG Funds SPC - Segregated Portfolio V26 |
2026-09-09 |
Other |
1.2 M |
Indefinite |
1.2 M |
09-09 · Other · indefinite offering |
| Northmarq Principal Fund LP |
2026-08-25 |
Other |
1.2 M |
Indefinite |
1.2 M |
08-25 · Other · indefinite offering |
| Bonside Series LLC - Series 179 |
2026-09-28 |
Other |
1.2 M |
1.2 M |
1.2 M |
09-28 · Other · of 1.2 M |
| G Vision Capital S Fund SF LLC |
2026-10-21 |
Other |
1.2 M |
1.2 M |
1.2 M |
10-21 · Other · of 1.2 M |
| WT Venture Fund LLC Series 1 |
2026-10-08 |
Other |
1.2 M |
Indefinite |
1.2 M |
10-08 · Other · indefinite offering |
| GV-003 a series of Genivs Ventures LLC |
2026-10-13 |
Other |
1.2 M |
1.2 M |
1.2 M |
10-13 · Other · of 1.2 M |
| Chivo Direct a series of Allocations 2026 Master LLC |
2026-10-27 |
Other |
1.2 M |
1.2 M |
1.2 M |
10-27 · Other · of 1.2 M |
| HII Tenstorrent-05 a Series of HII Tenstorrent LLC |
2026-09-03 |
Other |
1.2 M |
1.2 M |
1.2 M |
09-03 · Other · of 1.2 M |
| DFV WAVR SPV LLC |
2026-09-10 |
Other |
1.1 M |
1.1 M |
1.1 M |
09-10 · Other · of 1.1 M |
| Machina a series of Allocations 2026 Master LLC |
2026-09-29 |
Other |
1.1 M |
1.1 M |
1.1 M |
09-29 · Other · of 1.1 M |
| Inflection Energy Infra 001 a series of Allocations 2026 Master LLC |
2026-10-13 |
Other |
1.1 M |
1.1 M |
1.1 M |
10-13 · Other · of 1.1 M |
| Rosecliff Next Generation LP - Series Grid |
2026-09-08 |
Other |
1.1 M |
20.0 M |
1.1 M |
09-08 · Other · of 20.0 M |
| Verda SPV VI LLC |
2026-09-16 |
Other |
|
1.1 M |
1.1 M |
09-16 · Other · offering |
| Clay Point Investors SPV 13 LP a Series of Clay Point Investors LP |
2026-10-14 |
Other |
1.1 M |
Indefinite |
1.1 M |
10-14 · Other · indefinite offering |
| CI Robotics 15 a Series of CIM Funds LLC |
2026-11-05 |
Other |
1.1 M |
1.1 M |
1.1 M |
11-05 · Other · of 1.1 M |
| G Vision Capital S Fund VIII LLC |
2026-09-10 |
Other |
1.1 M |
1.1 M |
1.1 M |
09-10 · Other · of 1.1 M |
| Innovative Land & Infrastructure Fund III LP |
2026-10-09 |
Other |
1.1 M |
Indefinite |
1.1 M |
10-09 · Other · indefinite offering |
| 26 Frontier Holdings LLC |
2026-10-14 |
Other |
1.1 M |
1.1 M |
1.1 M |
10-14 · Other · of 1.1 M |
| Dagne Dover 2026 SPV a series of Allocations 2026 Master LLC |
2026-09-11 |
Other |
1.1 M |
1.1 M |
1.1 M |
09-11 · Other · of 1.1 M |
| Tetmet SPV |
2026-11-12 |
Other |
1.1 M |
1.1 M |
1.1 M |
11-12 · Other · of 1.1 M |
| Peoples Opportunities Fund LP |
2026-08-18 |
Other |
1.1 M |
Indefinite |
1.1 M |
08-18 · Other · indefinite offering |
| Confido Capital Series Fund LLC Atlas Series |
2026-11-03 |
Other |
1.0 M |
250.0 M |
1.0 M |
11-03 · Other · of 250.0 M |
| ECA Boulware LLC |
2026-09-28 |
Other |
1.0 M |
Indefinite |
1.0 M |
09-28 · Other · indefinite offering |
| TaxGPT a series of Jason's Syndicate LLC |
2026-10-16 |
Other |
1.0 M |
1.0 M |
1.0 M |
10-16 · Other · of 1.0 M |
| ECA Chateau LLC |
2026-09-28 |
Other |
1.0 M |
Indefinite |
1.0 M |
09-28 · Other · indefinite offering |
| ECA CV Mineral Wells LLC |
2026-09-29 |
Other |
1.0 M |
Indefinite |
1.0 M |
09-29 · Other · indefinite offering |
| Sourcerer-2 a series of Jason's Syndicate LLC |
2026-10-16 |
Other |
1.0 M |
1.0 M |
1.0 M |
10-16 · Other · of 1.0 M |
| Hawk Danvers MA Apartments LLC |
2026-08-19 |
Other |
1.0 M |
1.0 M |
1.0 M |
08-19 · Other · of 1.0 M |
| Hawk Savannah GA Storage LLC |
2026-08-19 |
Other |
1.0 M |
1.0 M |
1.0 M |
08-19 · Other · of 1.0 M |
| Nameless Partners Vetto SPV a series of Allocations 2026 Master LLC |
2026-08-21 |
Other |
1.0 M |
1.0 M |
1.0 M |
08-21 · Other · of 1.0 M |
| BZH SPO LLC |
2026-08-25 |
Other |
1.0 M |
1.0 M |
1.0 M |
08-25 · Other · of 1.0 M |
| Corriente-Phantom Space Fund LP |
2026-09-10 |
Other |
1.0 M |
1.0 M |
1.0 M |
09-10 · Other · of 1.0 M |
| Blackbird Capital V LLC |
2026-09-22 |
Other |
1.0 M |
1.0 M |
1.0 M |
09-22 · Other · of 1.0 M |
| Ownly Capital SPV 02 LLC |
2026-09-29 |
Other |
1.0 M |
4.1 M |
1.0 M |
09-29 · Other · of 4.1 M |
| ECA Value Add Fund II LLC |
2026-10-01 |
Other |
1.0 M |
Indefinite |
1.0 M |
10-01 · Other · indefinite offering |
| ECA Value Add Fund III LLC |
2026-10-01 |
Other |
1.0 M |
Indefinite |
1.0 M |
10-01 · Other · indefinite offering |
| ECA Value Add Fund LLC |
2026-10-01 |
Other |
1.0 M |
Indefinite |
1.0 M |
10-01 · Other · indefinite offering |
| Bonside Series LLC - Series 161 |
2026-10-01 |
Other |
1.0 M |
1.0 M |
1.0 M |
10-01 · Other · of 1.0 M |
| Axcelus Financial Life Insurance Co Separate Account VL 509 |
2026-10-26 |
Other |
1.0 M |
Indefinite |
1.0 M |
10-26 · Other · indefinite offering |
| Ancora 2030 V1 a sub-fund of Ancora ICAV |
2026-10-30 |
Other |
1.0 M |
Indefinite |
1.0 M |
10-30 · Other · indefinite offering |
| Falcon Peak Capital LLC - Series Hiive 2026 |
2026-10-02 |
Other |
1.0 M |
Indefinite |
1.0 M |
10-02 · Other · indefinite offering |
| TechU Opportunities LLC - Series N |
2026-10-07 |
Other |
1.0 M |
1.0 M |
1.0 M |
10-07 · Other · of 1.0 M |
| ECA Manning Ave LLC |
2026-09-29 |
Other |
1.0 M |
Indefinite |
1.0 M |
09-29 · Other · indefinite offering |
| AI Blockchain Environment LLC |
2026-08-27 |
Other |
1.0 M |
10.0 M |
1.0 M |
08-27 · Other · of 10.0 M |
| New River SPV I GP LP |
2026-08-26 |
Other |
0.9 M |
0.9 M |
0.9 M |
08-26 · Other · of 0.9 M |
| PAVC Syndicate 11 LLC |
2026-09-29 |
Other |
0.9 M |
0.9 M |
0.9 M |
09-29 · Other · of 0.9 M |
| Augment Collective LLC |
2026-09-16 |
Other |
0.9 M |
1.0 M |
0.9 M |
09-16 · Other · of 1.0 M |
| ECA Value Add Fund IV LLC |
2026-10-01 |
Other |
0.9 M |
Indefinite |
0.9 M |
10-01 · Other · indefinite offering |
| Bridgespan Select LLC - Series FF |
2026-08-18 |
Other |
0.9 M |
0.9 M |
0.9 M |
08-18 · Other · of 0.9 M |
| Dupont SPAC Management LLC Series II Blue Origin |
2026-09-15 |
Other |
0.9 M |
10.0 M |
0.9 M |
09-15 · Other · of 10.0 M |
| Launchpad SPV RPV |
2026-11-10 |
Other |
0.9 M |
0.9 M |
0.9 M |
11-10 · Other · of 0.9 M |
| PI-1 a series of ALEXTAR VC LLC |
2026-09-15 |
Other |
0.9 M |
0.9 M |
0.9 M |
09-15 · Other · of 0.9 M |
| FDC Databento C-A LLC |
2026-10-13 |
Other |
0.9 M |
Indefinite |
0.9 M |
10-13 · Other · indefinite offering |
| Grand Avenue Special Situations LP - Series 3 |
2026-10-21 |
Other |
0.8 M |
0.8 M |
0.8 M |
10-21 · Other · of 0.8 M |
| ECA Elm Creek LLC |
2026-09-29 |
Other |
0.8 M |
Indefinite |
0.8 M |
09-29 · Other · indefinite offering |
| Infinitas Capital SPV XXXXVII a series of Infinitas Capital Master LLC |
2026-10-27 |
Other |
0.8 M |
0.8 M |
0.8 M |
10-27 · Other · of 0.8 M |
| LaSalle Global Employee Co-Investment Fund B LP in respect of class LaSalle European Venture - C |
2026-09-14 |
Other |
0.8 M |
Indefinite |
0.8 M |
09-14 · Other · indefinite offering |
| SV005 SPV LLC |
2026-09-18 |
Other |
0.8 M |
Indefinite |
0.8 M |
09-18 · Other · indefinite offering |
| Anthropic SPV |
2026-11-09 |
Other |
0.8 M |
0.8 M |
0.8 M |
11-09 · Other · of 0.8 M |
| Lamington Capital Fund II LLC |
2026-10-26 |
Other |
0.8 M |
Indefinite |
0.8 M |
10-26 · Other · indefinite offering |
| Beyond Capital Ventures Kasha SPV III LLC |
2026-10-06 |
Other |
0.8 M |
0.8 M |
0.8 M |
10-06 · Other · of 0.8 M |
| Old Lee Hwy Funding LLC |
2026-10-29 |
Other |
0.8 M |
0.8 M |
0.8 M |
10-29 · Other · of 0.8 M |
| New Beacon Investment Partners LP |
2026-10-30 |
Other |
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 |
Other |
0.8 M |
Indefinite |
0.8 M |
10-16 · Other · indefinite offering |
| WAGMI 206 - WAGMI Master LLC |
2026-09-22 |
Other |
0.8 M |
0.8 M |
0.8 M |
09-22 · Other · of 0.8 M |
| Augment Collective LLC |
2026-10-02 |
Other |
0.8 M |
0.8 M |
0.8 M |
10-02 · Other · of 0.8 M |
| JS Venture Fund LLC Series A40 |
2026-10-26 |
Other |
0.8 M |
Indefinite |
0.8 M |
10-26 · Other · indefinite offering |
| TF Opportunities Fund I LLC |
2026-10-15 |
Other |
0.8 M |
0.8 M |
0.8 M |
10-15 · Other · of 0.8 M |
| Bonside Series LLC - Series 150 |
2026-09-30 |
Other |
0.8 M |
0.8 M |
0.8 M |
09-30 · Other · of 0.8 M |
| Brookwood International Place II Onshore Investors LP |
2026-10-16 |
Other |
0.8 M |
Indefinite |
0.8 M |
10-16 · Other · indefinite offering |
| Applied AI Fund II a Series of SecondMarket Growth LLC |
2026-10-01 |
Other |
0.7 M |
0.7 M |
0.7 M |
10-01 · Other · of 0.7 M |
| TechU Opportunities LLC - Series O |
2026-10-23 |
Other |
0.7 M |
0.7 M |
0.7 M |
10-23 · Other · of 0.7 M |
| WAGMI 209 - WAGMI Master LLC |
2026-11-09 |
Other |
0.7 M |
0.7 M |
0.7 M |
11-09 · Other · of 0.7 M |
| GenInnov Epicentres Fund US LP |
2026-09-03 |
Other |
0.7 M |
Indefinite |
0.7 M |
09-03 · Other · indefinite offering |
| InvestX Series InvestX - Saphira Technology Partners - NRL01 a Series of InvestX Master LLC |
2026-09-16 |
Other |
0.7 M |
Indefinite |
0.7 M |
09-16 · Other · indefinite offering |
| BUILT - Mishawaka LLC |
2026-10-16 |
Other |
0.7 M |
1.6 M |
0.7 M |
10-16 · Other · of 1.6 M |
| Castlerock Regional Fund I LLC |
2026-10-08 |
Other |
0.7 M |
0.7 M |
0.7 M |
10-08 · Other · of 0.7 M |
| Mogul a series of Jason's Syndicate LLC |
2026-08-31 |
Other |
0.7 M |
0.7 M |
0.7 M |
08-31 · Other · of 0.7 M |
| ECA Value Add Fund V LLC |
2026-10-01 |
Other |
0.7 M |
Indefinite |
0.7 M |
10-01 · Other · indefinite offering |
| Humanity Seed RPV |
2026-11-10 |
Other |
0.7 M |
0.7 M |
0.7 M |
11-10 · Other · of 0.7 M |
| FF Bowie Co-Invest LLC |
2026-09-16 |
Other |
0.7 M |
0.7 M |
0.7 M |
09-16 · Other · of 0.7 M |
| AEF Michigan SPV LP |
2026-08-24 |
Other |
|
0.7 M |
0.7 M |
08-24 · Other · offering |
| Pioneer Peak Investment LLC |
2026-10-13 |
Other |
|
0.7 M |
0.7 M |
10-13 · Other · offering |
| Castlerock Regional Fund I LLC |
2026-10-08 |
Other |
0.7 M |
0.7 M |
0.7 M |
10-08 · Other · of 0.7 M |
| Goldmount VIII a series of Goldmount Capital Partners LLC |
2026-09-11 |
Other |
0.7 M |
0.7 M |
0.7 M |
09-11 · Other · of 0.7 M |
| CAPU Fuel Access Fund FIM 100 Fund QC |
2026-08-21 |
Other |
0.6 M |
150.0 M |
0.6 M |
08-21 · Other · of 150.0 M |
| Amplify Weekend 2026 LP |
2026-11-04 |
Other |
0.6 M |
0.6 M |
0.6 M |
11-04 · Other · of 0.6 M |
| WAGMI 200 - WAGMI Master LLC |
2026-08-21 |
Other |
0.6 M |
0.6 M |
0.6 M |
08-21 · Other · of 0.6 M |
| Beyond Experiential Debt Fund LLC |
2026-09-10 |
Other |
0.6 M |
Indefinite |
0.6 M |
09-10 · Other · indefinite offering |
| Bonside Series LLC |
2026-09-01 |
Other |
0.6 M |
0.6 M |
0.6 M |
09-01 · Other · of 0.6 M |
| NextGen Technology Fund I LLC |
2026-09-18 |
Other |
0.6 M |
Indefinite |
0.6 M |
09-18 · Other · indefinite offering |
| Bonside Series LLC - Series 168 |
2026-09-30 |
Other |
0.6 M |
0.6 M |
0.6 M |
09-30 · Other · of 0.6 M |
| Liberty Capital TA I LP |
2026-10-15 |
Other |
0.6 M |
100.0 M |
0.6 M |
10-15 · Other · of 100.0 M |
| Arielle Titan LLC |
2026-10-26 |
Other |
0.6 M |
0.6 M |
0.6 M |
10-26 · Other · of 0.6 M |
| JHSF Capital Fasano Miami |
2026-11-04 |
Other |
0.6 M |
Indefinite |
0.6 M |
11-04 · Other · indefinite offering |
| Somersault Ventures Explee SPV I |
2026-11-09 |
Other |
0.6 M |
0.6 M |
0.6 M |
11-09 · Other · of 0.6 M |
| Spinnaker Kraken |
2026-11-12 |
Other |
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 |
Other |
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 |
Other |
0.6 M |
15.0 M |
0.6 M |
10-19 · Other · of 15.0 M |
| NuMundo Ventures Fund II LP |
2026-10-06 |
Other |
0.6 M |
0.6 M |
0.6 M |
10-06 · Other · of 0.6 M |
| Goldmount II a series of Goldmount Capital LP |
2026-08-28 |
Other |
0.6 M |
0.6 M |
0.6 M |
08-28 · Other · of 0.6 M |
| Shalom Partners Erebor LP |
2026-10-06 |
Other |
0.6 M |
0.8 M |
0.6 M |
10-06 · Other · of 0.8 M |
| Fleming Knoll Investors LLC |
2026-11-05 |
Other |
|
0.6 M |
0.6 M |
11-05 · Other · offering |
| OpAmp Boreas SPV LLC |
2026-10-21 |
Other |
0.6 M |
0.6 M |
0.6 M |
10-21 · Other · of 0.6 M |
| Forti SF Partners I SCSp |
2026-11-09 |
Other |
0.5 M |
Indefinite |
0.5 M |
11-09 · Other · indefinite offering |
| TC II IS LLC - Series C251 |
2026-10-22 |
Other |
0.5 M |
Indefinite |
0.5 M |
10-22 · Other · indefinite offering |
| Goldmount XIII a series of Goldmount Capital Partners LLC |
2026-09-11 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-11 · Other · of 0.5 M |
| VIM Warehousing Fund LP |
2026-08-18 |
Other |
0.5 M |
200.0 M |
0.5 M |
08-18 · Other · of 200.0 M |
| Shado Opportunities I LLC |
2026-11-04 |
Other |
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 |
Other |
0.5 M |
Indefinite |
0.5 M |
10-29 · Other · indefinite offering |
| Arlington Halls LLC |
2026-08-26 |
Other |
0.5 M |
Indefinite |
0.5 M |
08-26 · Other · indefinite offering |
| Vesey Ventures SPV-III a series of Allocations 2026 Master LLC |
2026-10-27 |
Other |
0.5 M |
0.5 M |
0.5 M |
10-27 · Other · of 0.5 M |
| VitalChat SPV A Series of V360 Holdings LLC |
2026-10-07 |
Other |
0.5 M |
4.0 M |
0.5 M |
10-07 · Other · of 4.0 M |
| WAGMI 198 - WAGMI Master LLC |
2026-09-11 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-11 · Other · of 0.5 M |
| BIOS SPV RPV |
2026-11-12 |
Other |
0.5 M |
0.5 M |
0.5 M |
11-12 · Other · of 0.5 M |
| Bridge Debt Strategies Fund VI LP |
2026-08-27 |
Other |
0.5 M |
2,500.0 M |
0.5 M |
08-27 · Other · of 2,500.0 M |
| Eiger Funding PCC Ltd for the account of ITS protected cell Cell 17 - Carmel |
2026-08-28 |
Other |
0.5 M |
Indefinite |
0.5 M |
08-28 · Other · indefinite offering |
| CornerStone Summit Fund LLC |
2026-09-14 |
Other |
0.5 M |
Indefinite |
0.5 M |
09-14 · Other · indefinite offering |
| Bonside Series LLC |
2026-09-17 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-17 · Other · of 0.5 M |
| DWM SDGs Credit Fund a sub-fund of DWM Income Funds SCA SICAV SIF |
2026-09-18 |
Other |
0.5 M |
Indefinite |
0.5 M |
09-18 · Other · indefinite offering |
| Dorchester Credit Secondaries Cayman VI LP |
2026-09-24 |
Other |
0.5 M |
Indefinite |
0.5 M |
09-24 · Other · indefinite offering |
| OMVP Specified Portfolio I LP |
2026-09-25 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-25 · Other · of 0.5 M |
| Bonside Series LLC - Series 154 |
2026-09-29 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-29 · Other · of 0.5 M |
| Bonside Series LLC - Series 149 |
2026-09-30 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-30 · Other · of 0.5 M |
| Bonside Series LLC - Series 153 |
2026-09-30 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-30 · Other · of 0.5 M |
| New Fare Loonen SPV LLC |
2026-11-04 |
Other |
0.5 M |
0.5 M |
0.5 M |
11-04 · Other · of 0.5 M |
| Film Fund Madhouse LLC |
2026-11-05 |
Other |
0.5 M |
2.0 M |
0.5 M |
11-05 · Other · of 2.0 M |
| Scale Social AI-2 a series of Jason's Syndicate LLC |
2026-08-31 |
Other |
0.5 M |
0.5 M |
0.5 M |
08-31 · Other · of 0.5 M |
| Long Live Monarch LLC |
2026-10-13 |
Other |
0.5 M |
0.5 M |
0.5 M |
10-13 · Other · of 0.5 M |
| III Corps Holdings Archaius SPV 1 LLC a series of Allocations 2026 Master LLC |
2026-10-28 |
Other |
0.5 M |
0.5 M |
0.5 M |
10-28 · Other · of 0.5 M |
| Breakers Row Capital Ventures I SPV LLC |
2026-08-25 |
Other |
0.5 M |
0.5 M |
0.5 M |
08-25 · Other · of 0.5 M |
| Connexa ProphetX SPV LLC |
2026-09-10 |
Other |
0.5 M |
0.5 M |
0.5 M |
09-10 · Other · of 0.5 M |
| 90Ten 5335 Burnet Rd Syndicate LLC |
2026-10-07 |
Other |
0.5 M |
2.5 M |
0.5 M |
10-07 · Other · of 2.5 M |
| Never Lift FF SPV LP |
2026-11-10 |
Other |
0.5 M |
0.5 M |
0.5 M |
11-10 · Other · of 0.5 M |
| WYO VC Boom SPV I LP |
2026-08-25 |
Other |
0.5 M |
0.5 M |
0.5 M |
08-25 · Other · of 0.5 M |
| Somersault Ventures Explee SPV II |
2026-11-09 |
Other |
0.5 M |
0.5 M |
0.5 M |
11-09 · Other · of 0.5 M |
| Applied AI Fund I |
2026-09-14 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-14 · Other · of 0.4 M |
| 42 Income Fund LLC |
2026-09-23 |
Other |
0.4 M |
Indefinite |
0.4 M |
09-23 · Other · indefinite offering |
| WAGMI 207 - WAGMI Master LLC |
2026-10-16 |
Other |
0.4 M |
0.4 M |
0.4 M |
10-16 · Other · of 0.4 M |
| HGS-3 a series of ALEXTAR VC LLC |
2026-09-18 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-18 · Other · of 0.4 M |
| LAUFT a series of Jason's Syndicate LLC |
2026-10-15 |
Other |
0.4 M |
0.4 M |
0.4 M |
10-15 · Other · of 0.4 M |
| PLT-2 a series of ALEXTAR VC LLC |
2026-10-13 |
Other |
0.4 M |
0.4 M |
0.4 M |
10-13 · 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 |
Other |
0.4 M |
Indefinite |
0.4 M |
10-30 · Other · indefinite offering |
| Nilo SPV LLC |
2026-08-27 |
Other |
0.4 M |
0.4 M |
0.4 M |
08-27 · Other · of 0.4 M |
| GrayStreet Debt Fund II LP |
2026-08-21 |
Other |
0.4 M |
100.0 M |
0.4 M |
08-21 · Other · of 100.0 M |
| InvestX Series ZNR-U1 a Series of InvestX Master LLC |
2026-09-08 |
Other |
0.4 M |
Indefinite |
0.4 M |
09-08 · Other · indefinite offering |
| Bonside Series LLC - Series 163 |
2026-09-30 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-30 · Other · of 0.4 M |
| JS Venture Fund LLC Series A41 |
2026-10-27 |
Other |
0.4 M |
Indefinite |
0.4 M |
10-27 · Other · indefinite offering |
| Bochi Peppi Partners LLC |
2026-11-04 |
Other |
0.4 M |
0.4 M |
0.4 M |
11-04 · Other · of 0.4 M |
| ELO Compute LP |
2026-11-06 |
Other |
0.4 M |
0.4 M |
0.4 M |
11-06 · Other · of 0.4 M |
| Spinnaker 253 |
2026-11-12 |
Other |
0.4 M |
0.4 M |
0.4 M |
11-12 · Other · of 0.4 M |
| Hill Series LLC Series SPX-2 |
2026-09-21 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-21 · Other · of 0.4 M |
| Vamos Aalo SPV II LLC |
2026-10-06 |
Other |
0.4 M |
0.4 M |
0.4 M |
10-06 · Other · of 0.4 M |
| ANTR-10 A Series of Alextar VC LLC |
2026-09-11 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-11 · Other · of 0.4 M |
| RioBlanco Fund III LLC - US Credit Series A |
2026-10-13 |
Other |
0.4 M |
50.0 M |
0.4 M |
10-13 · Other · of 50.0 M |
| Atoms a series of GCRx Master LLC |
2026-09-09 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-09 · Other · of 0.4 M |
| Atomizer SPV III a series of Allocations 2026 Master LLC |
2026-08-28 |
Other |
0.4 M |
0.4 M |
0.4 M |
08-28 · Other · of 0.4 M |
| Hill Series LLC Series EXT PATR-1 |
2026-11-09 |
Other |
0.4 M |
0.4 M |
0.4 M |
11-09 · Other · of 0.4 M |
| Bonside Series LLC - Series 172 |
2026-09-28 |
Other |
0.4 M |
0.4 M |
0.4 M |
09-28 · Other · of 0.4 M |
| ECA Industrial Park LLC |
2026-09-29 |
Other |
0.4 M |
Indefinite |
0.4 M |
09-29 · Other · indefinite offering |
| WAGMI 202 - WAGMI Master LLC |
2026-08-28 |
Other |
0.4 M |
0.4 M |
0.4 M |
08-28 · Other · of 0.4 M |
| Bochi LOOPS Partners LLC |
2026-11-10 |
Other |
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 |
Other |
0.3 M |
0.3 M |
0.3 M |
11-06 · Other · of 0.3 M |
| TF Private Investments III LLC |
2026-11-02 |
Other |
0.3 M |
0.3 M |
0.3 M |
11-02 · Other · of 0.3 M |
| LPS SPV I LLC |
2026-11-04 |
Other |
0.3 M |
0.3 M |
0.3 M |
11-04 · Other · of 0.3 M |
| HGS-1 a series of ALEXTAR VC LLC |
2026-09-08 |
Other |
0.3 M |
0.3 M |
0.3 M |
09-08 · Other · of 0.3 M |
| OHMA LLC |
2026-09-15 |
Other |
|
0.3 M |
0.3 M |
09-15 · Other · offering |
| Armada Capital Credit LP |
2026-10-27 |
Other |
0.3 M |
Indefinite |
0.3 M |
10-27 · Other · indefinite offering |
| ERBR-1 A Series of Alextar VC LLC |
2026-11-04 |
Other |
0.3 M |
0.3 M |
0.3 M |
11-04 · Other · of 0.3 M |
| WAGMI 201 - WAGMI Master LLC |
2026-08-28 |
Other |
0.3 M |
0.3 M |
0.3 M |
08-28 · Other · of 0.3 M |
| Surmount Holdings I LLC |
2026-11-10 |
Other |
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 |
Other |
0.3 M |
0.3 M |
0.3 M |
11-06 · Other · of 0.3 M |
| Fundamental Ventures SPV D Wally Health LP |
2026-09-10 |
Other |
0.3 M |
0.3 M |
0.3 M |
09-10 · Other · of 0.3 M |
| Baltusrol Investments LLC |
2026-10-26 |
Other |
0.3 M |
0.3 M |
0.3 M |
10-26 · Other · of 0.3 M |
| Goldmount XXIV a series of Allocations 2026 Master LLC |
2026-08-28 |
Other |
0.3 M |
0.3 M |
0.3 M |
08-28 · Other · of 0.3 M |
| Bonside Series LLC - Series 175 |
2026-09-28 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-28 · Other · of 0.2 M |
| Bonside Series LLC - Series 156 |
2026-09-29 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-29 · Other · of 0.2 M |
| Bonside Series LLC - Series 151 |
2026-09-29 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-29 · Other · of 0.2 M |
| Bonside Series LLC - Series 167 |
2026-09-30 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-30 · Other · of 0.2 M |
| Axcelus Financial Life Insurance Co Separate Account VA 439 |
2026-10-02 |
Other |
0.2 M |
Indefinite |
0.2 M |
10-02 · Other · indefinite offering |
| Friends of Welthy SPV LLC |
2026-09-04 |
Other |
0.2 M |
Indefinite |
0.2 M |
09-04 · Other · indefinite offering |
| RNP Capital Joon Security SPV LLC |
2026-11-10 |
Other |
0.2 M |
0.2 M |
0.2 M |
11-10 · Other · of 0.2 M |
| Bonside Series LLC - Series 177 |
2026-09-28 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-28 · Other · of 0.2 M |
| Tash Card Portfolio I a series of Allocations 2026 Master LLC |
2026-11-09 |
Other |
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 |
Other |
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 |
Other |
0.2 M |
0.2 M |
0.2 M |
11-10 · Other · of 0.2 M |
| Bonside Series LLC - Series 152 |
2026-09-29 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-29 · Other · of 0.2 M |
| Infinitas Capital SPV XXXXIV a series of Infinitas Capital Master LLC |
2026-10-27 |
Other |
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 |
Other |
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 |
Other |
0.2 M |
0.2 M |
0.2 M |
11-09 · Other · of 0.2 M |
| Bonside Series LLC |
2026-09-17 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-17 · Other · of 0.2 M |
| SVIC-B a series of Allocations 2026 Master LLC |
2026-09-22 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-22 · Other · of 0.2 M |
| Edge Direct Advantage 2 LLC |
2026-10-21 |
Other |
0.2 M |
0.2 M |
0.2 M |
10-21 · Other · of 0.2 M |
| Razor Capital XII LLC |
2026-11-04 |
Other |
0.2 M |
0.2 M |
0.2 M |
11-04 · Other · of 0.2 M |
| Figure AI SPV |
2026-11-09 |
Other |
0.2 M |
0.2 M |
0.2 M |
11-09 · Other · of 0.2 M |
| WAGMI 205 - WAGMI Master LLC |
2026-09-22 |
Other |
0.2 M |
0.2 M |
0.2 M |
09-22 · Other · of 0.2 M |
| DRSID2026 a series of Allocations 2026 Master LLC |
2026-10-28 |
Other |
0.2 M |
0.2 M |
0.2 M |
10-28 · Other · of 0.2 M |
| Portman Brookside Resi FF LLC |
2026-10-08 |
Other |
|
0.2 M |
0.2 M |
10-08 · Other · offering |
| TC I IS LLC - Series I251 |
2026-10-22 |
Other |
0.2 M |
Indefinite |
0.2 M |
10-22 · Other · indefinite offering |
| ECA Tilghman Rd LLC |
2026-09-30 |
Other |
0.2 M |
Indefinite |
0.2 M |
09-30 · Other · indefinite offering |
| BO-2 a series of ALEXTAR VC LLC |
2026-11-09 |
Other |
0.2 M |
0.2 M |
0.2 M |
11-09 · Other · of 0.2 M |
| HCG Digital Finance LP - Series V26 |
2026-09-09 |
Other |
0.2 M |
Indefinite |
0.2 M |
09-09 · Other · indefinite offering |
| Industrial Capital SPV I MAS a series of Allocations 2026 Master LLC |
2026-10-13 |
Other |
0.2 M |
0.2 M |
0.2 M |
10-13 · Other · of 0.2 M |
| Prediction Capital SPV II a series of Infinitas Capital Master LLC |
2026-08-28 |
Other |
0.2 M |
0.2 M |
0.2 M |
08-28 · Other · of 0.2 M |
| TC I IS LLC - Series I250 |
2026-10-09 |
Other |
0.2 M |
Indefinite |
0.2 M |
10-09 · Other · indefinite offering |
| DEPTH SPV A Series of V360 Holdings LLC |
2026-10-08 |
Other |
0.2 M |
1.0 M |
0.2 M |
10-08 · Other · of 1.0 M |
| Augment Collective LLC |
2026-10-27 |
Other |
0.2 M |
0.2 M |
0.2 M |
10-27 · Other · of 0.2 M |
| Orion Equity Fund LLC |
2026-10-29 |
Other |
0.2 M |
50.0 M |
0.2 M |
10-29 · Other · of 50.0 M |
| Nido VC SPV LLC |
2026-08-25 |
Other |
0.2 M |
0.2 M |
0.2 M |
08-25 · Other · of 0.2 M |
| NovaaOne Altiverse Fund |
2026-10-13 |
Other |
0.1 M |
3.1 M |
0.1 M |
10-13 · Other · of 3.1 M |
| InvestX Series MIS-U1 QP a Series of InvestX Master LLC |
2026-10-28 |
Other |
0.1 M |
Indefinite |
0.1 M |
10-28 · Other · indefinite offering |
| Openai SPV |
2026-11-12 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-12 · Other · of 0.1 M |
| Lifeline Ventures SPV |
2026-11-12 |
Other |
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 |
Other |
0.1 M |
0.1 M |
0.1 M |
10-15 · Other · of 0.1 M |
| VeriQual Financial LLC |
2026-10-26 |
Other |
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 |
Other |
0.1 M |
0.1 M |
0.1 M |
10-28 · Other · of 0.1 M |
| Sum ClearClub a series of Sum Venture Partners LP |
2026-09-22 |
Other |
0.1 M |
0.1 M |
0.1 M |
09-22 · Other · of 0.1 M |
| WAGMI 204 - WAGMI Master LLC |
2026-09-18 |
Other |
0.1 M |
0.1 M |
0.1 M |
09-18 · Other · of 0.1 M |
| WAGMI 203 - WAGMI Master LLC |
2026-09-08 |
Other |
0.1 M |
0.1 M |
0.1 M |
09-08 · Other · of 0.1 M |
| Series 007 a series of AIS Advisors LLC |
2026-11-04 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-04 · Other · of 0.1 M |
| Sagard Private Income Fund Inc |
2026-11-02 |
Other |
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 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-09 · Other · of 0.1 M |
| Bonside Series LLC - Series 164 |
2026-09-30 |
Other |
0.1 M |
0.1 M |
0.1 M |
09-30 · Other · of 0.1 M |
| Olympus Opportunity SPV a series of Allocations 2026 Master LLC |
2026-10-13 |
Other |
0.1 M |
0.1 M |
0.1 M |
10-13 · Other · of 0.1 M |
| PGIM Partners Group Private Markets Multi-Asset Fund |
2026-10-14 |
Other |
0.1 M |
250.0 M |
0.1 M |
10-14 · Other · of 250.0 M |
| Strides Fund LLC |
2026-10-15 |
Other |
0.1 M |
50.0 M |
0.1 M |
10-15 · Other · of 50.0 M |
| TLD Research LLC |
2026-10-22 |
Other |
0.1 M |
0.1 M |
0.1 M |
10-22 · Other · of 0.1 M |
| Twelve Labs SPV |
2026-11-12 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-12 · Other · of 0.1 M |
| nFleXion VestGen I LLC |
2026-10-15 |
Other |
0.1 M |
Indefinite |
0.1 M |
10-15 · Other · indefinite offering |
| nFleXion VestGen HoldCo Loan I LLC |
2026-11-04 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-04 · Other · of 0.1 M |
| Sagard Private Income Fund Inc |
2026-11-10 |
Other |
0.1 M |
Indefinite |
0.1 M |
11-10 · Other · indefinite offering |
| ANTR-9 A Series of Alextar VC LLC |
2026-09-11 |
Other |
0.1 M |
0.1 M |
0.1 M |
09-11 · Other · of 0.1 M |
| Varion Ventures O1 LLC |
2026-11-04 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-04 · Other · of 0.1 M |
| RioBlanco Fund III LLC - PR Credit Series B |
2026-10-13 |
Other |
0.1 M |
50.0 M |
0.1 M |
10-13 · Other · of 50.0 M |
| Hill Series LLC Series SPX-1 |
2026-09-21 |
Other |
0.1 M |
0.1 M |
0.1 M |
09-21 · Other · of 0.1 M |
| Dialectic Resonance II Feeder Fund Limited Partnership |
2026-10-09 |
Other |
0.1 M |
Indefinite |
0.1 M |
10-09 · Other · indefinite offering |
| SRR Capital Fund I LP |
2026-10-06 |
Other |
0.1 M |
0.1 M |
0.1 M |
10-06 · Other · of 0.1 M |
| Maple Syrup Ventures Fund MVI LLC |
2026-11-03 |
Other |
0.1 M |
Indefinite |
0.1 M |
11-03 · Other · indefinite offering |
| Rooster Tail Partners LP |
2026-11-04 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-04 · Other · of 0.1 M |
| Palladio AI SPV |
2026-11-12 |
Other |
0.1 M |
0.1 M |
0.1 M |
11-12 · Other · of 0.1 M |
| Elm Villa Apartments LLC |
2026-10-02 |
Other |
0.0 M |
Indefinite |
0.0 M |
10-02 · Other · indefinite offering |
| MVP Opportunity Fund VI LLC Series 26G QC |
2026-09-03 |
Other |
0.0 M |
Indefinite |
0.0 M |
09-03 · Other · indefinite offering |
| Bonside Series LLC - Series 1003 |
2026-10-02 |
Other |
0.0 M |
0.0 M |
0.0 M |
10-02 · Other · of 0.0 M |
| Eiger Funding PCC Ltd for the account of ITS protected cell Cell 16 - Align |
2026-08-28 |
Other |
0.0 M |
Indefinite |
0.0 M |
08-28 · Other · indefinite offering |
| Volantis Tessera LLC |
2026-10-21 |
Other |
0.0 M |
0.0 M |
0.0 M |
10-21 · Other · of 0.0 M |
| SaRA Health SPVI LLC |
2026-10-21 |
Other |
0.0 M |
0.0 M |
0.0 M |
10-21 · Other · of 0.0 M |
| MLV WW I LLC |
2026-11-04 |
Other |
0.0 M |
0.0 M |
0.0 M |
11-04 · Other · of 0.0 M |
| American Ventures LLC Series LII Powerus II |
2026-10-05 |
Other |
0.0 M |
0.0 M |
0.0 M |
10-05 · Other · of 0.0 M |
| LaSalle Global Employee Co-Investment Fund B LP in respect of LP3F - Class B |
2026-08-20 |
Other |
0.0 M |
Indefinite |
0.0 M |
08-20 · Other · indefinite offering |
| Newman Family Capital LLC |
2026-09-03 |
Other |
0.0 M |
Indefinite |
0.0 M |
09-03 · Other · indefinite offering |
| Reverb Acquisition Partnership LP |
2026-08-26 |
Other |
|
Indefinite |
Indefinite |
08-26 · Other · offering |
| DPIP Matterhorn Series a series of Alternative Strategies Direct Private Investment Program LLC |
2026-08-26 |
Other |
|
Indefinite |
Indefinite |
08-26 · Other · offering |
| ICG SRE III USD SCSp |
2026-08-26 |
Other |
|
Indefinite |
Indefinite |
08-26 · Other · offering |
| Betia Road LP |
2026-08-26 |
Other |
|
Indefinite |
Indefinite |
08-26 · Other · offering |
| Freestone LP Advantage Partners VII |
2026-08-26 |
Other |
|
Indefinite |
Indefinite |
08-26 · Other · offering |
| Dragoneer Opportunities IV Connection3 Fund LP |
2026-08-27 |
Other |
|
Indefinite |
Indefinite |
08-27 · Other · offering |
| 360 One Multi Stage Artificial Intelligence Fund Series 1 |
2026-08-27 |
Other |
|
Indefinite |
Indefinite |
08-27 · Other · offering |
| TKM Capital Partners I LP |
2026-08-17 |
Other |
|
Indefinite |
Indefinite |
08-17 · Other · offering |
| Multi Asset Solutions Capital Partners LP |
2026-08-17 |
Other |
|
Indefinite |
Indefinite |
08-17 · Other · offering |
| Blue Owl Strategic Equity Partners Bigcat LP |
2026-08-17 |
Other |
|
Indefinite |
Indefinite |
08-17 · Other · offering |
| TCW Asset-Backed Opportunities Fund LP |
2026-08-28 |
Other |
|
Indefinite |
Indefinite |
08-28 · Other · offering |
| Sprott Natural Resource IV US LP |
2026-08-18 |
Other |
|
Indefinite |
Indefinite |
08-18 · Other · offering |
| PPDSS PCO IV USD Feeder Lux SCSp |
2026-08-18 |
Other |
|
Indefinite |
Indefinite |
08-18 · Other · offering |
| PPDSS PSD IV USD Flex Feeder Lux SCSp |
2026-08-18 |
Other |
|
Indefinite |
Indefinite |
08-18 · Other · offering |
| Invesco Private Markets Total Allocation Fund |
2026-08-18 |
Other |
|
Indefinite |
Indefinite |
08-18 · Other · offering |
| Steeplechase DC Holdings LP |
2026-08-18 |
Other |
|
Indefinite |
Indefinite |
08-18 · Other · offering |
| SF1 Fund II LP |
2026-08-28 |
Other |
|
Indefinite |
Indefinite |
08-28 · Other · offering |
| NH Elm Coulee Investments LP |
2026-08-28 |
Other |
|
Indefinite |
Indefinite |
08-28 · Other · offering |
| ICG CLO Investment Partners II Designated Activity Co |
2026-08-19 |
Other |
|
Indefinite |
Indefinite |
08-19 · Other · offering |
| Grandview IV LP |
2026-08-19 |
Other |
|
Indefinite |
Indefinite |
08-19 · Other · offering |
| Brace Equity Partners SPV I LP |
2026-08-19 |
Other |
|
Indefinite |
Indefinite |
08-19 · Other · offering |
| BCP VI Windrose Co-Invest LP |
2026-08-19 |
Other |
|
Indefinite |
Indefinite |
08-19 · Other · offering |
| Ohana PN Co-Invest A LP |
2026-08-19 |
Other |
|
Indefinite |
Indefinite |
08-19 · Other · offering |
| Arana Ventures LLC |
2026-08-19 |
Other |
|
Indefinite |
Indefinite |
08-19 · Other · offering |
| SageOne Flagship Growth OE Fund |
2026-08-20 |
Other |
|
Indefinite |
Indefinite |
08-20 · Other · offering |
| Lake Como Funding Issuer LP |
2026-08-20 |
Other |
|
Indefinite |
Indefinite |
08-20 · Other · offering |
| PennantPark Credit Secondary Onshore Fund LP |
2026-08-21 |
Other |
|
Indefinite |
Indefinite |
08-21 · Other · offering |
| PennantPark Credit Secondary Offshore Fund LP |
2026-08-21 |
Other |
|
Indefinite |
Indefinite |
08-21 · Other · offering |
| Civitas Avon LP |
2026-08-21 |
Other |
|
Indefinite |
Indefinite |
08-21 · Other · offering |
| PGIM Real Estate US Debt Fund Feeder LP |
2026-08-28 |
Other |
|
Indefinite |
Indefinite |
08-28 · Other · offering |
| TCW Asset-Backed Opportunities Fund Parallel LP |
2026-08-28 |
Other |
|
Indefinite |
Indefinite |
08-28 · Other · offering |
| Callan OS Private Credit Fund LP |
2026-08-24 |
Other |
|
Indefinite |
Indefinite |
08-24 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-016 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-017 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-018 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-019 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-020 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-014 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-012 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-009 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-008 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-011 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-013 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-003 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-004 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-005 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-007 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-001 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| Fortress Lending Fund V U-B ILP |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| Ballentine Private Impact Fund II LP |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| Align Ventures Co-Invest Fund LP |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| Ares Private Opportunities SW LP |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| Align Ventures Co-Invest Fund LP |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| CVC Private Credit Secondaries SCSp |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-002 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-010 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| PCS Employee Levered Holdings LLC PCS-015 |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| HAVF III Offshore Participants LP |
2026-08-31 |
Other |
|
Indefinite |
Indefinite |
08-31 · Other · offering |
| 1789 Capital Artemis LP |
2026-08-31 |
Other |
|
Indefinite |
Indefinite |
08-31 · Other · offering |
| Steeplechase DF Holdings LP |
2026-09-01 |
Other |
|
Indefinite |
Indefinite |
09-01 · Other · offering |
| CrossHarbor Institutional Partners CMA XI LP |
2026-09-01 |
Other |
|
Indefinite |
Indefinite |
09-01 · Other · offering |
| HAVF III Participants LLC |
2026-09-01 |
Other |
|
Indefinite |
Indefinite |
09-01 · Other · offering |
| DataTribe IV LP |
2026-09-02 |
Other |
|
Indefinite |
Indefinite |
09-02 · Other · offering |
| 1789 Capital Inception III LP |
2026-09-02 |
Other |
|
Indefinite |
Indefinite |
09-02 · Other · offering |
| 1789 Capital Inception IV LP |
2026-09-02 |
Other |
|
Indefinite |
Indefinite |
09-02 · Other · offering |
| Private Equity - PX3 Fund II LP |
2026-09-02 |
Other |
|
Indefinite |
Indefinite |
09-02 · Other · offering |
| iCapital - Franklin Lexington Venture & Growth Access Fund SPC |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| Ren Life Sciences Partners II LP |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| GCP Fund LP |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| Cane Energy I Series of FundViews Series LLC |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| Ardan Equity Fund I LP |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| AE Co-Invest Partners I LP |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| Proficio Gateway Fund LLC - Proficio Imperium Resources Fund |
2026-09-03 |
Other |
|
Indefinite |
Indefinite |
09-03 · Other · offering |
| Callan OS IVP 19 Access Fund LP |
2026-09-04 |
Other |
|
Indefinite |
Indefinite |
09-04 · Other · offering |
| BOPG Life Sciences Royalty Investments Feeder I LP |
2026-09-04 |
Other |
|
Indefinite |
Indefinite |
09-04 · Other · offering |
| BOPG Life Sciences Royalty Investments Feeder II LP |
2026-09-04 |
Other |
|
Indefinite |
Indefinite |
09-04 · Other · offering |
| Balto Series a series of Legacy Knight Strategic Opportunities Fund LLC |
2026-09-04 |
Other |
|
Indefinite |
Indefinite |
09-04 · Other · offering |
| Valiant-Arbion European Special Situations Fund a series of Valiant Funds LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| S2 Portfolio Recap LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| S2C REIT HoldCo I LLC |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| Northleaf Orion Holdings LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| Digital Asset Special Investments I LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| Digital Asset Strategies I LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| 1789 Capital Fund II-B LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| 1789 Capital Fund II-A LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| 1789 US Feeder II-A LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| S2 Portfolio Recap IRA LLC |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| Valiant European Special Situations Fund a series of Valiant Funds LP |
2026-09-08 |
Other |
|
Indefinite |
Indefinite |
09-08 · Other · offering |
| Spinnaker Fund LP/DE |
2026-09-09 |
Other |
|
Indefinite |
Indefinite |
09-09 · Other · offering |
| RB Hostplus Fund LP |
2026-09-09 |
Other |
|
Indefinite |
Indefinite |
09-09 · Other · offering |
| Farallon Real Estate Institutional Partners V LP |
2026-09-09 |
Other |
|
Indefinite |
Indefinite |
09-09 · Other · offering |
| 908 Preferred Investors I LLC |
2026-09-09 |
Other |
|
Indefinite |
Indefinite |
09-09 · Other · offering |
| Farallon Real Estate Partners V LP |
2026-09-09 |
Other |
|
Indefinite |
Indefinite |
09-09 · Other · offering |
| PGPL 2026-1 LP |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| Lsigp V Ltd |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| LRAF Holdings 35 Synapse LP |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| Kineticos 2026 Kincell Co-Investment Fund LLC |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| Bolt Sidecar I LP |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| Breakwater BP Co-Invest LP |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| ASME Finance Cayman Feeder II LP |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| Ares Pathfinder AC Europe Co-Invest Fund L LP |
2026-09-10 |
Other |
|
Indefinite |
Indefinite |
09-10 · Other · offering |
| Sound Point US Direct Lending Fund IV Levered LP |
2026-09-11 |
Other |
|
Indefinite |
Indefinite |
09-11 · Other · offering |
| Sound Point US Direct Lending Fund IV Onshore LP |
2026-09-11 |
Other |
|
Indefinite |
Indefinite |
09-11 · Other · offering |
| Sound Point US Direct Lending Fund IV RN Feeder LP |
2026-09-11 |
Other |
|
Indefinite |
Indefinite |
09-11 · Other · offering |
| Metis Equity Trust - Metis Sustainable Real Asset Index Portfolio |
2026-09-14 |
Other |
|
Indefinite |
Indefinite |
09-14 · Other · offering |
| Disruptive Flagship Reservation Fund LP |
2026-09-14 |
Other |
|
Indefinite |
Indefinite |
09-14 · Other · offering |
| A2 Capital PE Growth I Feeder LP |
2026-09-14 |
Other |
|
Indefinite |
Indefinite |
09-14 · Other · offering |
| SP Cognition LLC |
2026-09-15 |
Other |
|
Indefinite |
Indefinite |
09-15 · Other · offering |
| Lavelle Capital Opportunity LP - Series 11 |
2026-09-15 |
Other |
|
Indefinite |
Indefinite |
09-15 · Other · offering |
| BDT & MSD Real Estate Capital Partners Co-Invest SSL LP |
2026-09-15 |
Other |
|
Indefinite |
Indefinite |
09-15 · Other · offering |
| Secfi Hudson Onshore Fund LP |
2026-09-15 |
Other |
|
Indefinite |
Indefinite |
09-15 · Other · offering |
| TIFF Secondaries 2026 LP |
2026-09-15 |
Other |
|
Indefinite |
Indefinite |
09-15 · Other · offering |
| Felicitas Income Fund |
2026-09-15 |
Other |
|
Indefinite |
Indefinite |
09-15 · Other · offering |
| CABO Auto Loans Opportunity Fund LP |
2026-09-16 |
Other |
|
Indefinite |
Indefinite |
09-16 · Other · offering |
| Colorado Co-Invest LP |
2026-09-16 |
Other |
|
Indefinite |
Indefinite |
09-16 · Other · offering |
| 270 Hybrid Growth Cayman Fund LP |
2026-09-16 |
Other |
|
Indefinite |
Indefinite |
09-16 · Other · offering |
| 270 Hybrid Growth Onshore Fund LP |
2026-09-16 |
Other |
|
Indefinite |
Indefinite |
09-16 · Other · offering |
| Liquid Opportunities Fund LLC |
2026-09-16 |
Other |
|
Indefinite |
Indefinite |
09-16 · Other · offering |
| Whiskey Management Aggregator LLC |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| MAC Opportunistic Master Fund IV LP |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| MAC Opportunistic Fund IV LP |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Crestline Capital Solutions VI Master Fund I SCSp |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Crestline Capital Solutions VI Master Fund II SCSp |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Crestline Capital Solutions Fund VI Offshore FNT/SWF OFLW SCSp |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Crestline Capital Solutions Fund VI Offshore FT SCSp |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Crestline Capital Solutions Fund VI Offshore TE/SWF LP |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Brookfield Credit ATRS Beacon Investment Fund LP |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| AAG Private Credit Fund LLC |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| Crestline Capital Solutions Fund VI Onshore T/STE LP |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| NH Next Wave Investments LP |
2026-09-17 |
Other |
|
Indefinite |
Indefinite |
09-17 · Other · offering |
| CC&L Q EAFE Equity Fund LP |
2026-09-18 |
Other |
|
Indefinite |
Indefinite |
09-18 · Other · offering |
| BSREP V Iridium Co-Invest LP |
2026-09-18 |
Other |
|
Indefinite |
Indefinite |
09-18 · Other · offering |
| Permanent Partners Collective Fund I LP |
2026-09-18 |
Other |
|
Indefinite |
Indefinite |
09-18 · Other · offering |
| SI SNM01A Aggregator LLC |
2026-09-18 |
Other |
|
Indefinite |
Indefinite |
09-18 · Other · offering |
| Saxum Mineral SPV II LP |
2026-09-21 |
Other |
|
Indefinite |
Indefinite |
09-21 · Other · offering |
| European Real Estate Special Opportunities Fund I SCSp |
2026-09-21 |
Other |
|
Indefinite |
Indefinite |
09-21 · Other · offering |
| European Real Estate Special Opportunities Lux Feeder Fund SCSp |
2026-09-21 |
Other |
|
Indefinite |
Indefinite |
09-21 · Other · offering |
| CVC Credit Partners Private Credit 2026-N Feeder Fund EL SCSp |
2026-09-21 |
Other |
|
Indefinite |
Indefinite |
09-21 · Other · offering |
| CVC Credit Partners Private Credit 2026-N Fund EL SCSp |
2026-09-21 |
Other |
|
Indefinite |
Indefinite |
09-21 · Other · offering |
| Blackstone Rosetta COF IV Senior SCSp |
2026-09-21 |
Other |
|
Indefinite |
Indefinite |
09-21 · Other · offering |
| Asbury Drive RNF LP |
2026-09-22 |
Other |
|
Indefinite |
Indefinite |
09-22 · Other · offering |
| NRE US Strategic Self-Storage Fund II LP |
2026-09-22 |
Other |
|
Indefinite |
Indefinite |
09-22 · Other · offering |
| Private Equity - FP Infra V LP |
2026-09-23 |
Other |
|
Indefinite |
Indefinite |
09-23 · Other · offering |
| North Haven Private Equity Co-Investment Opportunities Fund IV LP |
2026-09-24 |
Other |
|
Indefinite |
Indefinite |
09-24 · Other · offering |
| North Haven Private Equity Co-Investment Opportunities Fund IV SCSp |
2026-09-24 |
Other |
|
Indefinite |
Indefinite |
09-24 · Other · offering |
| North Haven Private Equity Co-Investment Opportunities Fund IV Cayman LP |
2026-09-24 |
Other |
|
Indefinite |
Indefinite |
09-24 · Other · offering |
| Moon Investors Employee LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| Moon Investors Employee Offshore LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| Moon Investors LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| Moon Investors Offshore LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| Horizon I LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| ASP Feeder Venture Select Fund II LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| Adams Street Venture Select Fund II LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| 1789 Cayman Feeder II-A II LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| 1789 Parallel Fund II LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| 1789 Cayman Feeder II-A I LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| Cerberus Supply Chain Fund II LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| PSG RNDS Co-Invest LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| PX3 Partners Fund II LP |
2026-09-25 |
Other |
|
Indefinite |
Indefinite |
09-25 · Other · offering |
| NB Select Opportunities Fund VIII LP |
2026-09-28 |
Other |
|
Indefinite |
Indefinite |
09-28 · Other · offering |
| NB Select Opportunities Fund VIII Cayman LP |
2026-09-28 |
Other |
|
Indefinite |
Indefinite |
09-28 · Other · offering |
| Golub Capital NFG Lending Fund III LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Reverie Fund Two LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Rise Guyana BVI Fund II LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Kindi Ventures Fund I LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| KKR US Direct Lending RTD Feeder September 2026 LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| TA Realty Digital Real Estate Fund I Feeder PF LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Five Point Infrastructure Fund V LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Five Point Infrastructure Fund V-P LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Chorus Capital Credit FVI USD Feeder LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Crescent Credit Risk Sharing Levered LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Crescent LFG Rated Note Fund LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Bain Capital Global Direct Lending Fund U V RN LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Montecito Medical Office Value Fund V Institutional LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| Montecito Medical Office Value Fund V Physician LP |
2026-09-29 |
Other |
|
Indefinite |
Indefinite |
09-29 · Other · offering |
| West Street Life Sciences II Employee Fund LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| West Street Life Sciences II Employee Offshore Fund LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| Third Point Private Capital Income Fund |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| Thoreau Partners II LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| Hayfin Tactical Solutions Fund Feeder LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| HSREP X Co-Investment 4 LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| East Rock Commodore Fund LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| Graphene RE Fund I LP |
2026-09-30 |
Other |
|
Indefinite |
Indefinite |
09-30 · Other · offering |
| TCW Steel City Senior Lending Cayman Feeder LP |
2026-10-01 |
Other |
|
Indefinite |
Indefinite |
10-01 · Other · offering |
| SROA Capital Fund X Parallel A LP |
2026-10-01 |
Other |
|
Indefinite |
Indefinite |
10-01 · Other · offering |
| SROA Capital Fund X LP |
2026-10-01 |
Other |
|
Indefinite |
Indefinite |
10-01 · Other · offering |
| Callan OS Defense Fund LP |
2026-10-01 |
Other |
|
Indefinite |
Indefinite |
10-01 · Other · offering |
| Avenue Sports Opportunities Fund Onshore II LP |
2026-10-01 |
Other |
|
Indefinite |
Indefinite |
10-01 · Other · offering |
| TS Co-Invest Project Event LP |
2026-10-02 |
Other |
|
Indefinite |
Indefinite |
10-02 · Other · offering |
| RedBird Capital Partners Financial Services Fund I Sidecar C LP |
2026-10-02 |
Other |
|
Indefinite |
Indefinite |
10-02 · Other · offering |
| Montecito Medical Office Value Feeder Fund V I LP |
2026-10-02 |
Other |
|
Indefinite |
Indefinite |
10-02 · Other · offering |
| American Art Opportunity Fund II LP |
2026-10-02 |
Other |
|
Indefinite |
Indefinite |
10-02 · Other · offering |
| West Street Mezzanine Partners IX Employee Offshore Master Fund LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| West Street Mezzanine Partners IX Employee Fund LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| West Street Mezzanine Partners IX Employee Offshore Fund Ltd |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| TC Fund IV LLC |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| One NYP Partners V LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| KKR - Hudson 2026 LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| KKR Lending - Hudson 2026 COV LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| KKR Lending - Hudson 2026 SQV LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| ICG SRE III Co-Invest USD SCSp |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| Petershill V Offshore Feeder LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| West Street Asia Equity Partners I C Employee Offshore Fund LP |
2026-10-05 |
Other |
|
Indefinite |
Indefinite |
10-05 · Other · offering |
| Solist Corvex Holdings LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Vestera / KeyWork Manco SPV 2026 LP LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Prime Property Residential Fund LP |
2026-10-06 |
Other |
|
Indefinite |
Indefinite |
10-06 · Other · offering |
| Project Nebula LLC |
2026-10-06 |
Other |
|
Indefinite |
Indefinite |
10-06 · Other · offering |
| Bochi Flakes Partners LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Bochi Ghee Partners 2 LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Frontier Security SPV I LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Bamboo Tree Holdings LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Oxshott Venture Fund XII LLC |
2026-10-06 |
Other |
|
|
|
10-06 · Other · offering |
| Spice Reserve - IMP O LP |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| HPS HLBL Private Credit Fund LP |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| Blue Lotus Capital LLC |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| PEP XII LP |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| Astatine Infrastructure Fund III Euro SCSp |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| BIQ Venture Series I LP |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| ARS X SC I LP |
2026-10-07 |
Other |
|
Indefinite |
Indefinite |
10-07 · Other · offering |
| LendNexis Capital LLC |
2026-10-08 |
Other |
|
Indefinite |
Indefinite |
10-08 · Other · offering |
| Ares Infrastructure Debt Fund VI RNF Blocker U Feeder LP |
2026-10-08 |
Other |
|
Indefinite |
Indefinite |
10-08 · Other · offering |
| Ares Infrastructure Debt Fund VI USD U Rated Notes Feeder 2 LP |
2026-10-08 |
Other |
|
Indefinite |
Indefinite |
10-08 · Other · offering |
| Nimble Partners Opportunities Fund III LP |
2026-10-09 |
Other |
|
Indefinite |
Indefinite |
10-09 · Other · offering |
| LV Living Fund I LP |
2026-10-09 |
Other |
|
Indefinite |
Indefinite |
10-09 · Other · offering |
| ASP Partners 2026 LP |
2026-10-09 |
Other |
|
Indefinite |
Indefinite |
10-09 · Other · offering |
| Nimble Partners Opportunies Offshore Fund III LP |
2026-10-09 |
Other |
|
Indefinite |
Indefinite |
10-09 · Other · offering |
| Nova Holdings Onshore LLC |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Movie Fund I LLC |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Mayfair Co-invest LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Inflexion Co-invest Lock Limited Partnership |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Investcorp Spark II Co-Invest Fund B LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Investcorp Spark II Co-Invest Fund LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Gulf & Shield Resources I LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| EQT X Co-Investment P SCSp |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Ballentine Income Opportunities Fund III LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Aero Capital Solutions Fund V LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Align Ventures Co-Invest Fund LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Aero Capital Solutions Feeder Fund V LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Align Ventures Co-Invest Fund LP |
2026-08-25 |
Other |
|
Indefinite |
Indefinite |
08-25 · Other · offering |
| Align Ventures Co-Invest Fund LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Align Ventures Co-Invest Fund LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Nova Holdings Offshore Ltd |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Sprott Natural Resource Cal SMA LP |
2026-10-13 |
Other |
|
Indefinite |
Indefinite |
10-13 · Other · offering |
| Socii River LP |
2026-10-14 |
Other |
|
|
|
10-14 · Other · offering |
| Tradfi Labs Inc |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Walnut Street Investments 2 LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Q Opportunities Access Emp LLC |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Q Opportunities Access Emp Offshore Ltd |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| ProCap Asset Management Real Estate Credit Fund LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Operand DC Holdings VI LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Lawnfield Investments 2 LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Karman Industries SPV III LLC |
2026-10-14 |
Other |
|
|
|
10-14 · Other · offering |
| DPM Investors LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| MLV Manifest I LLC |
2026-10-14 |
Other |
|
|
|
10-14 · Other · offering |
| Massey Hall Investments 2 LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Ares Secondaries Acquisition Vehicle 23 Stegosaurus LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Operand DC Holdings VII LP |
2026-10-14 |
Other |
|
Indefinite |
Indefinite |
10-14 · Other · offering |
| Type One Stella LLC |
2026-10-14 |
Other |
|
|
|
10-14 · Other · offering |
| Tradeable LLC |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| Tradeable LLC |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| SAF ACI Access Fund LP |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| Red River Aggregator LP |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| RedBird Legends iCapital Offshore Access Fund SPC |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| Nitro Financing LP |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| Ramirez Credit Opportunities CV I LP |
2026-10-15 |
Other |
|
Indefinite |
Indefinite |
10-15 · Other · offering |
| LMR Multi-Strategy Access Offshore Ltd |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| Fincera Capital Management I LLC |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| Brookwood International Place II Offshore Investors LP |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| Beacon Co-Invest LP |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| Charism Capital Fund I LP |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| HSAM Marina Fund I LP |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| Invesco European Upper Middle Market Income Fund |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| 1789-Pacific Alliance US Growth Equity Fund II LP |
2026-10-16 |
Other |
|
Indefinite |
Indefinite |
10-16 · Other · offering |
| Two Seventy Direct Lending Perpetual Capital Master Fund A L LP |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| EQT XI Co-Investment B SCSp |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| Altura Closed End CCIO Fund LP |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| Ares Senior Direct Lending Core BYOT Master Fund LP |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| Ares Senior Credit Master Fund IV LP |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| Ares Senior Direct Lending Fund IV Rated Notes Feeder LLC |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| D E Shaw All Country Global Alpha Plus Offshore Fund LP |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| Two Seventy Direct Lending Perpetual Capital Fund A L LP |
2026-10-19 |
Other |
|
Indefinite |
Indefinite |
10-19 · Other · offering |
| Sprott Private Resource Lending Cal-Co-invest LP |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| NOV Co-Invest Holdings Parallel LP |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| NOV Co-Invest Holdings LP |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| Ascona LP |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| Payward AM Defense Fund I LP |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| Quiq Structured Credit Opportunities Fund LP |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| RhumbLine Investor-Friendly Developed Ex-US Index Fund |
2026-10-20 |
Other |
|
Indefinite |
Indefinite |
10-20 · Other · offering |
| ME Realty Partners III LLC |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| MGF Partners II LP - Tide Rock Series |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| Kava Health Investments LLC Indigo 26 Series |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| Spice Reserve - SAL S LP |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| Timberview Energy Fund Limited Partnership |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| BFIP Foxtrot Co-Invest LP |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| Endur Opportunities LLC - Series Hyper3 |
2026-10-21 |
Other |
|
Indefinite |
Indefinite |
10-21 · Other · offering |
| Digital Realty Flagship Fund-Americas C LP |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| Digital Realty Flagship Fund-Americas B LP |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| CD&R XIII Flagship Access LLC |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| Blue Owl GP Stakes Advantage Commander LP |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| Blackbear Fund LP DE |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| General Catalyst XIII Access LLC |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| General Catalyst XIII Access Offshore LP |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| CES Investors LLC |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| CES Investors Offshore LP |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| 360 One Growth Strategy Fund |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| Digital Realty Flagship Fund-Americas A LP |
2026-10-22 |
Other |
|
Indefinite |
Indefinite |
10-22 · Other · offering |
| KIAF III - Kotak Large & MidCap Feeder Fund |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| Endur Opportunities LLC - Series HT1 |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| Crescent Private Lending Evergreen Levered Fund Luxembourg SCSp |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| Crescent Private Lending Evergreen Fund Luxembourg SCSp |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| Ascent Crossover Opportunity Fund III Follow-On Vehicle LP |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| Crescent Private Lending Evergreen Fund Delaware LP |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| Maple Syrup Ventures Fund MV LLC |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC |
2026-10-23 |
Other |
|
Indefinite |
Indefinite |
10-23 · Other · offering |
| HRTG SPE VII LP |
2026-10-26 |
Other |
|
Indefinite |
Indefinite |
10-26 · Other · offering |
| Wellington Biomedical Innovation III Access Offshore LP |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Neuberger Sapphire Aggregator LP |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| TCW Rescue Financing Fund III LP |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Dragoneer Alternatives Fund IV LP |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Copenhagen Infrastructure Credit Opportunities Fund QFPF SCSp |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Copenhagen Infrastructure Credit Opportunities Fund SCSp |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Copenhagen Infrastructure Credit Opportunities Fund US SCSp |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Crescent CRS Partnership SCSP |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Invesco Real Estate Asia Fund V Employee Feeder LP |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| RhumbLine Investor Friendly Emerging Markets Index Fund |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Wellington Biomedical Innovation III Access LLC |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| Ares Infrastructure Debt Fund VI EUR O U SCSp |
2026-10-27 |
Other |
|
Indefinite |
Indefinite |
10-27 · Other · offering |
| TCW Rescue Financing Fund III Notes LP |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Q Opportunities Access LLC |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Everview Strategic Holdings D LP |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Culinary Oasis Fund I LLC |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| DPIP Moonshot Series a series of Alternative Strategies Direct Private Investment Program LLC |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Blue Owl GP Stakes Mosaic Feeder LP |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Blackstar Stability Fund II Feeder LP |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| BCP VII Amity Aurora Co-Invest LP |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| CVC Capital Partners X Access Offshore SCSp |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| CVC Capital Partners X Access LLC |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Blackstar Stability Fund II LP |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| Global Equity Insights 150/50 Fund LLC |
2026-10-28 |
Other |
|
Indefinite |
Indefinite |
10-28 · Other · offering |
| EMsights Global Fund LP |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| Blue Owl Digital Infrastructure Fund IV-B SCSp |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| Blue Owl Digital Infrastructure Fund IV-A LP |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| Blue Owl Digital Infrastructure Fund IV-C LP |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| Ares USD U HB Rated Notes Feeder LP |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| BPC Private Senior Loan Fund Offshore LP |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| EMsights Global Offshore Fund LP |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| Valiant-Arbion European Special Situations Fund a compartment of Valiant Funds SCA SICAV-RAIF |
2026-10-29 |
Other |
|
Indefinite |
Indefinite |
10-29 · Other · offering |
| Brookfield Credit Co-Invest Sidecar C LP |
2026-10-30 |
Other |
|
Indefinite |
Indefinite |
10-30 · Other · offering |
| Blackstone Property Partners Feeder Vehicle LP |
2026-10-30 |
Other |
|
Indefinite |
Indefinite |
10-30 · Other · offering |
| ADT Investors Employee Offshore LP |
2026-10-30 |
Other |
|
Indefinite |
Indefinite |
10-30 · Other · offering |
| ADT Investors Employee LP |
2026-10-30 |
Other |
|
Indefinite |
Indefinite |
10-30 · Other · offering |
| BID IV Co-Invest Sidecar N LP |
2026-10-30 |
Other |
|
Indefinite |
Indefinite |
10-30 · Other · offering |
| KSC TRC LLC |
2026-10-30 |
Other |
|
Indefinite |
Indefinite |
10-30 · Other · offering |
| Q Multi-Strategy Holdings LLC |
2026-11-02 |
Other |
|
Indefinite |
Indefinite |
11-02 · Other · offering |
| Joist Housing Innovation Fund I LP |
2026-11-02 |
Other |
|
Indefinite |
Indefinite |
11-02 · Other · offering |
| KSO Strategies SCSp SICAV-RAIF-KSO III Unlevered Sub-Fund |
2026-11-02 |
Other |
|
Indefinite |
Indefinite |
11-02 · Other · offering |
| Multi-Asset Strategies - Private Credit Offshore LP |
2026-11-02 |
Other |
|
Indefinite |
Indefinite |
11-02 · Other · offering |
| HPS Avenue Acquisition Fund LP |
2026-11-02 |
Other |
|
Indefinite |
Indefinite |
11-02 · Other · offering |
| Q Multi-Strategy Holdings Ltd |
2026-11-02 |
Other |
|
Indefinite |
Indefinite |
11-02 · Other · offering |
| Yellowstone Aviation Capital II LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Series 1 of WSG Special Asset Opportunities LLC |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Real Estate - Noble VI Access Fund LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| HPS Aiguille Verte Set Fund SCSp |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Canvas DC Holdings LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Eaton Vance CLO Fund I Cayman LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Eaton Vance CLO Fund I LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| DST Global XI Access Offshore LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Converium Capital Opportunities Fund LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| DST Global XI Access LLC |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| ARS X SC VIII-A LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Ares US Real Estate XI Wizard Co-Invest LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| 1789 Capital Cobra LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| 1789 Capital Cobra II LP |
2026-11-03 |
Other |
|
Indefinite |
Indefinite |
11-03 · Other · offering |
| Type One Odin LLC |
2026-11-04 |
Other |
|
|
|
11-04 · Other · offering |
| Quadrance Frontier Leaders II LLC |
2026-11-04 |
Other |
|
|
|
11-04 · Other · offering |
| Revere DC Holdings LP |
2026-11-04 |
Other |
|
Indefinite |
Indefinite |
11-04 · Other · offering |
| Green Book Ventures Horizon V LLC |
2026-11-04 |
Other |
|
|
|
11-04 · Other · offering |
| Daft Capital Growth Varda LP |
2026-11-04 |
Other |
|
|
|
11-04 · Other · offering |
| Atreides Private Opportunities II Access Offshore LP |
2026-11-04 |
Other |
|
Indefinite |
Indefinite |
11-04 · Other · offering |
| Atreides Private Opportunities II Access LLC |
2026-11-04 |
Other |
|
Indefinite |
Indefinite |
11-04 · Other · offering |
| AlpInvest Secondaries IX Access LLC |
2026-11-04 |
Other |
|
Indefinite |
Indefinite |
11-04 · Other · offering |
| Armin Kohan Vehicle 1 LP |
2026-11-04 |
Other |
|
|
|
11-04 · Other · offering |
| DFV VenaVitals SPV LLC |
2026-11-04 |
Other |
|
|
|
11-04 · Other · offering |
| Quantum Yield Fund 0 LLC |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Lane42 Capital Opportunities Access LLC |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Lane42 Capital Opportunities Access Offshore LP |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Ares SecureSpace Sapling Co-Invest LP |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Ares Capital Europe IV E Extended Unlevered LP |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| AlpInvest Secondaries IX Access Offshore SCSp |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Ares Mercury LP |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Ares Capital Europe IV E Extended Levered LP |
2026-11-05 |
Other |
|
Indefinite |
Indefinite |
11-05 · Other · offering |
| Slipstream Investors III LP |
2026-11-06 |
Other |
|
Indefinite |
Indefinite |
11-06 · Other · offering |
| Sharp Alpha Opportunity Fund I LLC |
2026-11-09 |
Other |
|
Indefinite |
Indefinite |
11-09 · Other · offering |
| Colossus DF Holdings LP |
2026-11-09 |
Other |
|
Indefinite |
Indefinite |
11-09 · Other · offering |
| EQT X Co-Investment O SCSp |
2026-11-09 |
Other |
|
Indefinite |
Indefinite |
11-09 · Other · offering |
| 26North Diversified Credit Income Fund-A LP |
2026-11-09 |
Other |
|
Indefinite |
Indefinite |
11-09 · Other · offering |
| TCF2 Halfday SPV 2 LP |
2026-11-10 |
Other |
|
|
|
11-10 · Other · offering |
| Spice Reserve - CAS HL LP |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| Private Equity Managers 2027 LP |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| Private Equity Managers 2027 Offshore SCSp |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| E&F Private Equity Managers 2027 Offshore LP |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| Diameter Capital Solutions Offshore Fund LP |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| DYA Capital Merced LLC |
2026-11-10 |
Other |
|
|
|
11-10 · Other · offering |
| Crown Global Secondaries VII Feeder SCSp |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| Crown Global Secondaries VII US Feeder LP |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| Diameter Capital Solutions Onshore Fund LP |
2026-11-10 |
Other |
|
Indefinite |
Indefinite |
11-10 · Other · offering |
| Waveline Capital Fund I LP |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Fund V Coinvest-GBP SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V JPY SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Fund V Coinvest-JPY SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Fund V Coinvest-DL SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Fund V Coinvest-EL SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V E SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V DL SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V EL SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-E SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-GBP SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-EL SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| Blue Owl GP Stakes VI RNF Investors LP |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| 26North Diversified Credit Income Fund LP |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V Coinvest-DL SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| CVC Credit Partners European Direct Lending Feeder Fund V GBP SCSp |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| Fairfield VAMF IV Holdings IB LLC |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |
| QCS Co-Invest Aggregator LP |
2026-11-12 |
Other |
|
Indefinite |
Indefinite |
11-12 · Other · offering |