AUM 13F

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Latest Form D filings

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Venture Capital (43)
Private Equity (26)
Other (11)
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Technology (14)
Other (7)
Energy (4)
Investing (4)
Residential (4)
Commercial (4)
Biotechnology (3)
Manufacturing (3)
Financial Services (2)
Insurance (2)
Oil and Gas (2)
Computers (2)
Real Estate (1)
Health Care (1)
Restaurants (1)
Pharmaceuticals (1)
Telecommunications (1)
Keyboard
Fund Filed Type Raised Offering
ZeroStack Corp 2026-09-02 Technology 1,000.0 M 1,000.0 M
DISA Uranium Corporaiton 2026-09-02 Energy 105.1 M 150.0 M
Apex Financial Ltd 2026-09-02 Financial Services 100.0 M Indefinite
Biftx Global Exchange Inc 2026-09-02 Investing 100.0 M
Soma Capital AI Fund VI LP 2026-09-02 Venture Capital 80.0 M 80.0 M
Kedalion Fund US LP 2026-09-02 Hedge Fund 54.6 M Indefinite
Anchor Capital Partners LLC-FL 2026-09-02 Other 50.0 M
Pengyou Partners 1 2026 LLC 2026-09-02 Residential 36.6 M 36.6 M
KB Lincoln DST 2026-09-02 Commercial 36.4 M 36.4 M
House Holdings 14 & Mohari Ventures LP 2026-09-02 Venture Capital 25.0 M 25.0 M
PEX Robinson Investors Onshore LP 2026-09-02 Other 25.0 M Indefinite
Zing Health Consolidator Inc 2026-09-02 Insurance 22.5 M 30.0 M
Fund II a series of Karman Ventures LP 2026-09-02 Venture Capital 20.2 M 20.2 M
Titanbay Project A Security Opportunity II SCSp 2026-09-02 Other 17.1 M Indefinite
Gasentec Holdings Inc 2026-09-02 Energy 15.5 M 50.0 M
Pengyou Partners 4 2026 LLC 2026-09-02 Residential 14.6 M 14.6 M
Hexagon Master LLC - Series 1 2026-09-02 Venture Capital 14.0 M 14.0 M
Sensible Biotechnologies Inc 2026-09-02 Biotechnology 13.5 M 15.0 M
Sylvan Labs Inc 2026-09-02 Technology 10.9 M 10.9 M
District Lofts NR LLC 2026-09-02 Residential 10.4 M 10.4 M
RL Aventura Mob 2 LLC 2026-09-02 Investing 8.7 M 8.7 M
2am Ventures Opportunity Fund II LP 2026-09-02 Venture Capital 8.5 M Indefinite
MIMG CCLXIX Rolling Hills LLC 2026-09-02 Commercial 7.6 M 11.5 M
Quantizr Inc 2026-09-02 Technology 7.6 M 7.6 M
Eversage VC Fund a Series of CGF2021 LLC 2026-09-02 Venture Capital 6.5 M 6.5 M
Hyperion VI a Series of CGF2021 LLC 2026-09-02 Private Equity 6.4 M 6.4 M
GenCap Chase Avenue Industrial MM LLC 2026-09-02 Commercial 6.3 M 6.4 M
Kedalion Fund Ltd 2026-09-02 Hedge Fund 6.0 M Indefinite
Ensemble Continuation Fund III LLC - Series Principal Mineral 2026-09-02 Private Equity 6.0 M Indefinite
Proof II GI LLC 2026-09-02 Venture Capital 5.6 M 5.6 M
Inflection Mars Fund LP 2026-09-02 Venture Capital 5.5 M 50.0 M
Atlas A a Series of CGF2021 LLC 2026-09-02 Private Equity 5.0 M 5.0 M
FDC Erebor LLC 2026-09-02 Other 5.0 M Indefinite
SMC0526 a Series of Raba Partners LLC 2026-09-02 Venture Capital 4.7 M 4.7 M
Aclarity Genomics Inc 2026-09-02 Biotechnology 4.6 M 4.6 M
Augment Collective LLC 2026-09-02 Other 4.6 M 4.6 M
Esger Inc 2026-09-02 Technology 3.8 M 3.8 M
American Fertilizer LLC 2026-09-02 Manufacturing 3.8 M 4.8 M
FlexEtc Inc 2026-09-02 Other 3.5 M 3.8 M
OnPeak Weather Group Inc 2026-09-02 Technology 3.0 M 3.0 M
Titanbay Focused Master Fund SCSP SICAV-RAIF - Titanbay Project A Feeder I 2026-09-02 Private Equity 2.9 M Indefinite
PVPL Fund LLC - Series 5 2026-09-02 Venture Capital 2.6 M 2.6 M
Sentrius Capital Fund LP 2026-09-02 Hedge Fund 2.5 M Indefinite
J2 Ventures Strategic Opportunities J LP 2026-09-02 Venture Capital 2.5 M 2.5 M
PVPL Fund LLC - Series 8 2026-09-02 Venture Capital 2.4 M 2.4 M
Radian Forge Inc 2026-09-02 Manufacturing 2.3 M 3.0 M
Noble Brands Inc /DE 2026-09-02 Other 2.1 M 2.5 M
KPN-TE-0812 Fund II a series of Platform Funds 2026 LP 2026-09-02 Venture Capital 2.0 M 2.0 M
Revolver Capital Partners LP 2026-09-02 Hedge Fund 2.0 M Indefinite
MVP LS Fund DCLXXIII LLC 2026-09-02 Private Equity 2.0 M
Bluefields Inc 2026-09-02 Insurance 2.0 M 3.0 M
Resha Investor LLC 2026-09-02 Commercial 1.9 M 4.5 M
Polis Strategies Fund LLC - Series 5 2026-09-02 Venture Capital 1.9 M 1.9 M
TF Capital Investments XIII LLC 2026-09-02 Other 1.8 M 1.8 M
DV 30F2 a Series of Denver Ventures I LLC 2026-09-02 Venture Capital 1.7 M 1.7 M
Cheddr Picks Inc 2026-09-02 Technology 1.7 M 5.0 M
Overwatch AI Corp 2026-09-02 Other 1.7 M 1.7 M
American Ventures LLC Series LIII Pixis 1 2026-09-02 Other 1.5 M 2.0 M
Augment Collective LLC 2026-09-02 Other 1.5 M 1.5 M
KE-0809 Fund I a series of Front Porch Venture Partners SPV LP 2026-09-02 Venture Capital 1.4 M 1.4 M
Worthy Industrial Holdings Inc 2026-09-02 Manufacturing 1.3 M 3.6 M
Idealab AZ Inc 2026-09-02 Technology 1.2 M 20.0 M
KesherCircleFund PB 2026 a Series of CGF2021 LLC 2026-09-02 Private Equity 1.1 M 1.1 M
GGTC0826 a Series of CGF2021 LLC 2026-09-02 Private Equity 1.0 M 1.0 M
01 Labs Inc 2026-09-02 Technology 1.0 M 1.0 M
S26 a series of JJ Fliegelman Funds LP 2026-09-02 Venture Capital 0.9 M 1.5 M
Sofi Gunsmoke Gully Joint Venture 2026-09-02 Oil and Gas 0.9 M
Proof IV ONBI LLC 2026-09-02 Venture Capital 0.8 M 0.8 M
AAFF V LP 2026-09-02 Investing 0.8 M 80.0 M
AIRE 200 LLC 2026-09-02 Residential 0.8 M 0.8 M
4th Street Renton LLC 2026-09-02 Real Estate 0.8 M
DV Physical Automation SPV I a Series of CGF2021 LLC 2026-09-02 Private Equity 0.8 M 0.8 M
Operator Stack SPV II LLC - Series 22 2026-09-02 Venture Capital 0.7 M 0.7 M
Steribite LLC 2026-09-02 Health Care 0.7 M 0.8 M
HE-0215 Fund I a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.7 M 0.7 M
ForgeVista Inc 2026-09-02 Technology 0.6 M Indefinite
Christkindlmarkt Dublin LLC 2026-09-02 Other 0.5 M 0.5 M
JH-0409 Fund III a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.5 M 0.5 M
Jones Financial Companies LLLP 2026-09-02 Financial Services 0.5 M 0.5 M
KI0826 a Series of CGF2021 LLC 2026-09-02 Venture Capital 0.5 M 0.5 M
Friends of Chilly Willy S1 a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.5 M 0.5 M
WIP SPV LLC 2026-09-02 Investing 0.5 M 5.0 M
MB San Leandro LLC 2026-09-02 Restaurants 0.5 M
BI-0602 Fund I a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.5 M 0.5 M
HU-0805 Fund II a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.5 M 0.5 M
HU-0531 Fund II a series of CCL Funds LP 2026-09-02 Venture Capital 0.4 M 0.4 M
GE-0730 Fund I a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.4 M 0.4 M
Ammortal Series A a Series of Anthropy Master LLC 2026-09-02 Venture Capital 0.4 M 0.4 M
EquityZen Growth Technology Fund LLC - Series 2371 2026-09-02 Private Equity 0.4 M 0.4 M
Appalachia Infra LLC 2026-09-02 Energy 0.3 M 2.0 M
SA-0730 Fund I a series of DVC LP 2026-09-02 Venture Capital 0.3 M 0.3 M
Pachamama Capital Pine a Series of CGF2021 LLC 2026-09-02 Venture Capital 0.3 M 0.3 M
OnePointTwo Capital Pure Alpha Growth Fund LLC 2026-09-02 Venture Capital 0.2 M Indefinite
CA-0505 Fund II a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.2 M 0.2 M
PIRL Network Inc 2026-09-02 Technology 0.2 M 0.3 M
UI0726 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.2 M 0.2 M
NI-0819 Fund IV a series of Grant Park Ventures LP 2026-09-02 Venture Capital 0.2 M 0.2 M
CTI 0826 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
REI Energy Drilling & Income Fund XI LP 2026-09-02 Oil and Gas 0.1 M 5.0 M
Studio58 Inc 2026-09-02 Technology 0.1 M Indefinite
PCKT0826 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
Telemachus Therapeutics Inc 2026-09-02 Pharmaceuticals 0.1 M 1.5 M
Avealto Ltd 2026-09-02 Telecommunications 0.1 M 50.0 M
OC-0714 Fund I a series of 99 Tartans Alumni Angels LP 2026-09-02 Venture Capital 0.1 M 0.1 M
PR-0808 Fund I a series of Ventioneers Funds LP 2026-09-02 Venture Capital 0.1 M 0.1 M
Krina AI Inc 2026-09-02 Technology 0.1 M 0.2 M
Hack Opportunities Blocker LLC 2026-09-02 Venture Capital 0.1 M Indefinite
AlgoChains Inc 2026-09-02 Computers 0.1 M 1.5 M
QAPS26 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
Gettysburg Cookie Company LLC 2026-09-02 Other 0.1 M Indefinite
PHI0726 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
Hoash SPV Manager LLC - Series 6 2026-09-02 Venture Capital 0.1 M 0.1 M
Alliance Litigation Funding LLC 2026-09-02 Other 0.1 M 2.0 M
Stele Inc 2026-09-02 Technology 0.1 M 0.1 M
Disclosure Media Inc 2026-09-02 Computers 0.1 M Indefinite
LE-0622 Fund II a series of Roll Up Vehicles LP 2026-09-02 Venture Capital 0.0 M 0.0 M
Wildtree-RefloDx Dec 2025 a Series of CGF2021 LLC 2026-09-02 Venture Capital 0.0 M 0.0 M
Marathon M4 LLC 2026-09-02 Venture Capital 0.0 M 0.0 M
Agen Genomics Inc 2026-09-02 Biotechnology 0.0 M 1.5 M
Vault Commerce Inc 2026-09-02 Technology 0.0 M Indefinite
SPV AeroDominance I a series of Decile SPV LLC 2026-09-02 Venture Capital 0.0 M 0.0 M
Nucleation Capital LP - F1 2026-09-02 Venture Capital 0.0 M 0.0 M
DISA Tech Inc 2026-09-02 Energy 0.0 M 0.0 M
1789 Capital Inception III LP 2026-09-02 Other Indefinite
1789 Capital Inception IV LP 2026-09-02 Other Indefinite
HIG Infra Lantern Coinv Feeder Fund LP 2026-09-02 Private Equity Indefinite
PSG Co-Invest T LP 2026-09-02 Private Equity Indefinite
VLO Capital Partners LP - Series A-1 2026-09-02 Hedge Fund Indefinite
VLO Capital Partners LP - Series A-2 2026-09-02 Hedge Fund Indefinite
USC Luxury RE Lending Fund LP 2026-09-02 Private Equity Indefinite
HIG Infra Lantern Co-Investment LP 2026-09-02 Private Equity Indefinite
Ibex Israel Public-Only Offshore LP 2026-09-02 Hedge Fund Indefinite
Council Oaks Partners Fund II-A LP 2026-09-02 Private Equity Indefinite
Intrepid Private Equity SPV-LAT Feeder LP 2026-09-02 Private Equity Indefinite
iCapital Millennium US LP 2026-09-02 Hedge Fund Indefinite
Alaris Ventures Fund I LP 2026-09-02 Venture Capital Indefinite
Simian Sapien Fund SIA LLC 2026-09-02 Hedge Fund Indefinite
DC Capital Partners Fund IV LP 2026-09-02 Private Equity Indefinite
DC Capital Partners Fund IV Cayman LP 2026-09-02 Private Equity Indefinite
TPG Cal Condor Partners LP 2026-09-02 Private Equity Indefinite
Nuveen Churchill Private Equity Solutions Access Fund LP 2026-09-02 Private Equity Indefinite
Private Equity - PX3 Fund II LP 2026-09-02 Other Indefinite
DataTribe IV LP 2026-09-02 Other Indefinite
AHP Scale CV LP 2026-09-02 Private Equity Indefinite
Optima Aggregator LLC 2026-09-02 Private Equity Indefinite
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