AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Vida Ventures IV LP 2026-09-22 Venture Capital 500.0 M
Arbor Venture Fund IV LP 2026-09-22 Venture Capital 350.0 M
EGT 20 LLC 2026-09-22 Venture Capital 27.1 M 27.1 M
GT Venture III LP 2026-09-22 Venture Capital 25.1 M Indefinite
GV Fund II LP 2026-09-22 Venture Capital 21.6 M 50.0 M
LS Platinum - Allocate Access LP 2026-09-22 Venture Capital 10.6 M Indefinite
EGT 16 LLC 2026-09-22 Venture Capital 8.6 M 8.6 M
EGT 15 LLC 2026-09-22 Venture Capital 8.5 M 8.5 M
EGT 17 LLC 2026-09-22 Venture Capital 8.4 M 8.4 M
Athos Co-Investment Fund I LP 2026-09-22 Venture Capital 7.0 M Indefinite
Silent Capital XXXVIII a Series of Silent Capital Holdings LP 2026-09-22 Venture Capital 7.0 M 7.0 M
Hantz Ventures - SPV II LLC 2026-09-22 Venture Capital 5.7 M 5.7 M
Critical Frontier SPV 3 LP 2026-09-22 Venture Capital 5.3 M Indefinite
K5 Tech Fund II LP - Series 211 2026-09-22 Venture Capital 5.0 M 5.0 M
Beillion Capital LLC Project Grid 2026-09-22 Venture Capital 2.8 M
Beillion Capital LLC Project Terra 2026-09-22 Venture Capital 2.5 M
Athos Opportunity Fund Ant II LLC 2026-09-22 Venture Capital 2.3 M 2.3 M
Belief-TE-0821 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 2.0 M 2.0 M
Room Fund I LP 2026-09-22 Venture Capital 1.8 M Indefinite
ER-0911 Fund I a series of JMWTX Investments LP 2026-09-22 Venture Capital 1.6 M 1.6 M
Imagine Access Fund LLC - Series I 2026-09-22 Venture Capital 1.3 M 10.0 M
Kreskado-SY-0113 Fund II a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.7 M 0.7 M
E Abramson Legacy Fund LLC - Series FCK Cancer 2026-09-22 Venture Capital 0.5 M 0.5 M
Peranaut First Light Fund I LP 2026-09-22 Venture Capital 0.3 M Indefinite
BY-0804 Fund I a series of RH Network Ventures LP 2026-09-22 Venture Capital 0.3 M 0.3 M
Grant Park Ventures Funds LLC - Series 18 2026-09-22 Venture Capital 0.2 M 0.2 M
Kalea Ventures Funds LLC - Series I ANTH 2026-09-22 Venture Capital 0.2 M 0.2 M
23 Bittersweet Series VUCP Fund LLC 2026-09-22 Venture Capital 0.2 M Indefinite
TH-04081 Fund I a series of Roll Up Vehicles LP 2026-09-22 Venture Capital 0.2 M 0.2 M
CO-0725 Fund I a series of Exitfund Venture LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Hyphen Capital Master Series SPV II LLC - Series 133 2026-09-22 Venture Capital 0.1 M 0.1 M
FU-0707 Fund I a series of Avlok Capital LP 2026-09-22 Venture Capital 0.1 M 0.1 M
IV Angels LLC - Series 6952 2026-09-22 Venture Capital 0.1 M 0.1 M
Alpha-DA-09091 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Builders-RA-0814 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.1 M 0.1 M
CH-0805 Fund I a series of Klaris Capital Fund I LP 2026-09-22 Venture Capital 0.1 M 0.1 M
JO-0908 Fund I a series of Unpopular VC LP 2026-09-22 Venture Capital 0.1 M 0.1 M
SE-0508 Fund I a series of Exitfund Venture LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Built DNA A Series of VUVP Fund LLC 2026-09-22 Venture Capital 0.1 M Indefinite
Illini Angels LLC - Series 4306 2026-09-22 Venture Capital 0.1 M 0.1 M
Interlune II VUVP Fund LLC 2026-09-22 Venture Capital 0.1 M Indefinite
PI-0717 Fund I a series of Roll Up Vehicles LP 2026-09-22 Venture Capital 0.0 M 0.0 M
SI-0811 Fund II a series of JMWTX Investments LP 2026-09-22 Venture Capital 0.0 M 0.0 M
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Oceanid I a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Oceanid I a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Atoms & Bits Capital V a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Aalo Atomics BBVC X a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
ABH Gimlet a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
AG20 26 a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
SOJA Ventures Investments LLC Series U 2026-09-22 Venture Capital Indefinite
Arigon LoopX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Lightcone Venture Capital I LP 2026-09-22 Venture Capital Indefinite
Hydra I LP 2026-09-22 Venture Capital Indefinite
Hydra I Feeder LP 2026-09-22 Venture Capital Indefinite
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