Latest Form Ds | AUM 13F

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Fund	Filed	Type	Raised	Offering
American Heritage International Inc	2026-07-06	Manufacturing		100.0 M
American Heritage Ships Inc	2026-07-14	Manufacturing		100.0 M
Cycclone Inc	2026-07-02	Manufacturing		50.0 M
Light Materials Holding Corp	2026-07-14	Manufacturing	30.0 M	30.0 M
Compagnie Financiere Richemont Sa	2026-06-26	Manufacturing	10.5 M	10.5 M
Frozen One Inc	2026-07-15	Manufacturing	8.6 M	8.6 M
Mainstay Healthcare Golden Isle LLC	2026-07-17	Manufacturing	5.5 M	6.5 M
Sweet Tooth Holdings LLC	2026-07-17	Manufacturing	5.5 M	5.5 M
WFF Inc	2026-06-30	Manufacturing	5.0 M	10.0 M
New Earth Concepts Inc	2026-07-20	Manufacturing		5.0 M
CleanFiber Inc	2026-07-15	Manufacturing	4.5 M	9.0 M
Mainstay Healthcare Fairway LLC	2026-07-17	Manufacturing	4.3 M	4.5 M
Pixelligent Corp	2026-07-23	Manufacturing	4.2 M	7.5 M
Rise Modular Holdings LLC	2026-07-21	Manufacturing	4.0 M	4.0 M
Mainstay Healthcare Lakeland Hills LLC	2026-07-17	Manufacturing	3.8 M	4.5 M
Glo Companies Inc	2026-07-17	Manufacturing	3.4 M	5.0 M
Pacheco Humility Foundation	2026-07-07	Manufacturing		3.3 M
Tanbark Molded Fiber Products Inc	2026-06-30	Manufacturing	3.0 M	3.0 M
Mainstay Healthcare Springtree LLC	2026-07-17	Manufacturing	2.7 M	4.5 M
Laser Photonics Corp	2026-07-21	Manufacturing	2.5 M	2.5 M
Reticle Biosystems Inc	2026-07-14	Manufacturing	1.0 M	1.0 M
Precision Peptide Co Inc	2026-07-20	Manufacturing	0.9 M	0.9 M
Everframe Steel LLC	2026-07-09	Manufacturing	0.8 M	0.8 M
Mainstay Healthcare- Bella Vista LLC	2026-07-15	Manufacturing	0.7 M	7.0 M
Sidari Artisan Brands Corp	2026-06-30	Manufacturing	0.6 M	4.0 M
Hoefer Group LLC	2026-06-26	Manufacturing	0.6 M	5.0 M
Global Building Technologies Inc	2026-07-01	Manufacturing	0.3 M	3.5 M
TuraFab Modular LLC	2026-07-17	Manufacturing	0.3 M	Indefinite
Parker NDT LLC	2026-07-01	Manufacturing	0.3 M	0.3 M
Leviathan Holding Co LLC	2026-07-07	Manufacturing	0.3 M	2.0 M
Volare Boats Inc	2026-07-01	Manufacturing	0.3 M	1.5 M
TuraFab LP	2026-07-17	Manufacturing	0.2 M	Indefinite
TuraFab LP	2026-07-17	Manufacturing	0.2 M	Indefinite
Asheville Tea Co LLC	2026-07-21	Manufacturing	0.2 M	0.3 M
Hitch Fire Inc	2026-07-22	Manufacturing	0.1 M	Indefinite
Dynamic Aerospace Systems Corp	2026-07-02	Manufacturing	0.1 M	0.8 M
Glucose Health Inc	2026-07-07	Manufacturing	0.1 M	0.1 M
NL Acquisition Co LLC	2026-07-06	Manufacturing	0.0 M	0.5 M
G-Box Freeze Dried Candy Inc	2026-07-20	Manufacturing	0.0 M	Indefinite
Lightpath Technologies Inc	2026-07-02	Manufacturing	0.0 M	0.0 M

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AUM 13F

Latest Form D filings