AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Fast Action Focus Inc 2026-07-16 Investing 1.0 B
Zenta System Ltd 2026-07-15 Investing 900.0 M
World Card Ltd 2026-06-25 Investing 100.0 M
FMSMN Ltd 2026-06-25 Investing 100.0 M
Qivurn Data Centers Inc 2026-06-25 Investing 100.0 M
SignalCraft Analytics Group Inc 2026-06-30 Investing 100.0 M Indefinite
Pengrui Technology Inc 2026-07-01 Investing 100.0 M
Zenith Wealth Ltd 2026-07-01 Investing 100.0 M
Xeriq Global Ltd 2026-07-02 Investing 100.0 M
CPX Ltd 2026-07-02 Investing 100.0 M
Global Digital Asset Exchange Ltd 2026-07-08 Investing 100.0 M
Vanguard Intl Ltd 2026-07-09 Investing 100.0 M
IDN Technology Group Inc 2026-07-10 Investing 100.0 M
Argent Vale Capital Inc 2026-07-10 Investing 100.0 M Indefinite
Black Tower Technology Inc 2026-07-10 Investing 100.0 M Indefinite
PXES AU PTY Ltd 2026-07-16 Investing 100.0 M
Aegis Fintech Ltd 2026-07-16 Investing 100.0 M
VOVX Exchange Ltd 2026-07-17 Investing 100.0 M
Megasurge Capital Inc 2026-07-21 Investing 100.0 M
Creative Planning Employee Investment LLC 2026-07-16 Investing 52.6 M 52.6 M
Carlyle Tactical Private Credit Fund 2026-06-26 Investing 50.0 M 50.0 M
Cox Capital Retail Secondaries Fund I LP 2026-07-23 Investing 31.1 M 150.0 M
NorthStar Baseball Group LLC 2026-07-07 Investing 22.5 M 22.5 M
Infinity Income Strategy I LLC 2026-07-08 Investing 20.0 M
Bridgecreek Financial Group LLC 2026-07-08 Investing 18.6 M 18.6 M
Quincy Wells Capital LLC 2026-07-09 Investing 14.5 M 50.0 M
Pivot Holdings III LLC 2026-07-13 Investing 12.0 M 12.0 M
DE Capital LP 2026-07-02 Investing 12.0 M
DX Chain Assets Inc 2026-07-15 Investing 10.0 M
RL Investment Group LLC 2026-07-13 Investing 7.0 M 7.0 M
Foss Ohio 2027 Fund I LLC 2026-07-14 Investing 6.0 M Indefinite
Foss Ohio 2028 Fund I LLC 2026-07-14 Investing 6.0 M Indefinite
Forge Equity Partners LLC 2026-07-13 Investing 5.1 M 5.1 M
Creative Planning Employee Investment LLC 2026-07-13 Investing 5.0 M 5.0 M
Eleven Ridge Investments LLC 2026-06-29 Investing 5.0 M
Pivot Holdings III LLC 2026-07-14 Investing 4.9 M 4.9 M
Kern Indigo LLC 2026-07-21 Investing 4.6 M 4.6 M
Pare CB Square Investors LLC 2026-07-01 Investing 3.4 M 3.4 M
BKAI CAS Hudson Oaks LLC 2026-07-09 Investing 2.8 M 2.8 M
Revolve Partners II LP 2026-07-07 Investing 2.2 M 2.2 M
Raise Financial Inc 2026-07-17 Investing 2.0 M 2.0 M
Helios Coreshell Partners III LLC 2026-07-08 Investing 1.9 M 1.9 M
QP LFO AMP LLC 2026-07-21 Investing 1.5 M Indefinite
BKAI Uptown Tower LLC 2026-07-10 Investing 1.5 M 1.5 M
Hoosier Angels LP 2026-07-13 Investing 1.5 M 5.0 M
AVPA3 SPV 1 LLC 2026-07-22 Investing 1.4 M 1.4 M
Cantaris CFO Holding LLC 2026-07-01 Investing 1.1 M
QP Bo NNN VII LLC 2026-07-21 Investing 1.1 M Indefinite
BKAI Katy Hockley LLC 2026-07-09 Investing 1.0 M 1.0 M
Social Impact Fund 5 LLC 2026-07-17 Investing 1.0 M 1.0 M
cultivate-Capitan Orthopedics Sidecar LLC 2026-07-15 Investing 0.8 M 0.8 M
Creative Planning Employee Investment LLC 2026-07-13 Investing 0.8 M 0.8 M
Modelist Inc 2026-06-26 Investing 0.5 M 2.0 M
Select Portfolio AI LLC 2026-07-06 Investing 0.5 M
Post Santa Lucia Partners C2 LLC 2026-06-25 Investing 0.4 M 0.4 M
Lake Effect Trading LLC 2026-07-23 Investing 0.4 M 0.4 M
INF1NITY Holding Company Inc 2026-07-08 Investing 0.3 M 20.0 M
708 Coventry LLC 2026-06-29 Investing 0.1 M 0.1 M
Austin Consulting Services Inc 2026-07-08 Investing Indefinite
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