AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
TBC - The Boring Co 2026-09-10 Other 3,198.6 M 3,420.7 M
Crusoe Inc 2026-09-17 Other 3,108.5 M 3,901.0 M
BW CCPRS-PA Fund LLC 2026-09-15 Other 2,812.0 M Indefinite
Bridge Debt Strategies Fund VI-R LP 2026-08-27 Other 2,500.0 M
Bridge Debt Strategies Fund VI International LP 2026-08-27 Other 2,500.0 M
Bridge Debt Strategies Fund VI International Master LP 2026-08-27 Other 2,500.0 M
Grove Funding VI LLC 2026-08-25 Other 2,040.8 M Indefinite
IFM Global Value Add Infrastructure Fund SCSp 2026-09-14 Other 1,877.0 M Indefinite
Crusoe Inc 2026-09-17 Other 595.9 M 595.9 M
Horsley Bridge Growth 15 LP 2026-09-15 Other 475.0 M
Greystar Infrastructure Partners I LP 2026-08-27 Other 451.0 M Indefinite
CMWA Capital Appreciation Fund LLC 2026-09-08 Other 386.8 M Indefinite
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP 2026-08-28 Other 297.0 M Indefinite
AREC Debt Fund SMA LP 2026-08-27 Other 290.0 M Indefinite
Medici Brands Inc 2026-08-31 Other 270.9 M 381.9 M
SilverStone Sentinel Aggregator LP 2026-08-24 Other 255.0 M Indefinite
Baceline USRE Income & Growth Fund LLC 2026-09-10 Other 235.0 M Indefinite
BY Capital 4 GmbH & Co KG 2026-09-15 Other 231.1 M
Hayfin Healthcare Aggregator A LP 2026-09-01 Other 210.8 M Indefinite
CMWA Mid Cap Partnership LLC 2026-09-08 Other 205.9 M Indefinite
Guardian Alarm CV LP 2026-09-18 Other 187.4 M Indefinite
Y Co-Invest B SCSp 2026-09-22 Other 180.8 M Indefinite
Baceline Income & Growth Fund LLC 2026-09-10 Other 159.0 M Indefinite
CMWA Small Cap Fund LLC 2026-09-08 Other 139.5 M Indefinite
CMWA Foreign Developed Partnership LLC 2026-09-08 Other 133.8 M Indefinite
LGIM America US Intermediate Credit Fund LLC 2026-09-08 Other 126.8 M Indefinite
Guardian Alarm CV 2 LP 2026-09-18 Other 119.9 M Indefinite
Himalaya Capital Investors Access Offshore Ltd 2026-09-21 Other 119.0 M Indefinite
STARC Acquisitions Inc 2026-09-18 Other 117.1 M 117.1 M
Blank Street Inc 2026-08-24 Other 105.0 M 105.0 M
OAI Investment a series of BlueArc Private Direct Investments LP 2026-09-21 Other 100.7 M Indefinite
FT Transpose YC SPV I LLC 2026-09-14 Other 100.0 M
Institutional Venture Partners XIX Access LLC 2026-09-11 Other 93.7 M Indefinite
TCC HT LLC 2026-09-03 Other 85.6 M Indefinite
SideGuide Technologies Inc 2026-09-14 Other 82.1 M Indefinite
Fund 20 Salt Lake LP 2026-09-01 Other 79.2 M
Third Lake SPV FL 101 LLC 2026-09-15 Other 72.0 M Indefinite
CMWA Defensive Strategies Partnership LLC 2026-09-08 Other 68.9 M Indefinite
CMWA Large Cap Partnership LLC 2026-09-08 Other 67.6 M Indefinite
PCG Fund 11 LLC 2026-09-11 Other 66.4 M
CanAm Texas Regional Center LP VIII 2026-09-22 Other 66.0 M
BlueEarth Impact Secondaries II 2026-09-16 Other 60.0 M Indefinite
ALC 134 LP 2026-09-22 Other 57.6 M
Lion Purchaser LP 2026-09-03 Other 57.5 M 57.5 M
Ohio Institutional Impact Fund II LP 2026-09-18 Other 55.7 M Indefinite
Shorecliff Pacific Institutional Partners Cayman Fund LP 2026-09-15 Other 53.0 M Indefinite
Dravite Therapeutics Inc 2026-09-03 Other 53.0 M 53.0 M
Trimtab Impact Inc 2026-09-18 Other 52.0 M 52.0 M
GB Special Opportunities Fund LLC 2026-09-21 Other 50.1 M Indefinite
Anchor Capital Partners LLC-FL 2026-09-02 Other 50.0 M
PEX Robinson Investors Offshore LP 2026-09-10 Other 50.0 M Indefinite
ACTA Funds Master Series 2026 LLC 2026-09-11 Other 50.0 M
REA Capital III Ltd 2026-09-14 Other 50.0 M
BC Sports LLC 2026-09-21 Other 50.0 M
Vireo Growth Inc 2026-08-24 Other 47.7 M 48.7 M
Anduril Investment a series of BlueArc Private Direct Investments LP 2026-09-21 Other 42.9 M Indefinite
Real Freedom Income Fund LLC 2026-09-08 Other 40.0 M
Hard Money Bankers LLC 2026-09-15 Other 40.0 M
Abacus Finance SBIC Fund I LP 2026-09-21 Other 37.5 M Indefinite
ASME II EE Co-Invest LP 2026-09-18 Other 36.7 M Indefinite
Fifth Down Secondary Fund II LP 2026-08-26 Other 35.7 M Indefinite
Capital B SA 2026-09-14 Other 35.0 M 35.0 M
Edgewater EB-5 Fund LLC 2026-09-10 Other 32.0 M
EB5IM Partners I LLC 2026-09-11 Other 32.0 M
ALC 131 LP 2026-09-22 Other 32.0 M
Definition II-E LLC 2026-09-09 Other 30.3 M 30.3 M
Frontier Z 1 LLC 2026-09-11 Other 30.0 M Indefinite
Xpect Solutions Parent Holdings LLC 2026-09-18 Other 29.5 M 29.5 M
NewSpring Holdings Federal Vista LLC 2026-09-18 Other 27.4 M 27.4 M
Evergreen Ventures Opportunity Fund II LP - Series A 2026-09-10 Other 26.9 M Indefinite
Mare Liberum Critical Technologies Fund I LP 2026-09-15 Other 25.8 M Indefinite
GL-IVP XIX LP 2026-09-15 Other 25.5 M 100.0 M
Mathews SBF I LP 2026-09-09 Other 25.2 M Indefinite
Flor Fund 2026 LLC 2026-09-22 Other 25.1 M 25.1 M
TMT Growth Fund I LLC 2026-09-22 Other 25.0 M 25.0 M
Alliance Bitcoin Mining Fund I LP 2026-08-31 Other 25.0 M
PEX Robinson Investors Onshore LP 2026-09-02 Other 25.0 M Indefinite
Secfi Hudson Fund I LP 2026-09-15 Other 25.0 M Indefinite
IE Alwood Investment AC LP 2026-09-10 Other 23.0 M Indefinite
404 Endeavors Wizard Co-Invest 1 LLC 2026-08-26 Other 22.5 M 22.5 M
Femtosense Inc 2026-09-18 Other 21.6 M 22.3 M
Russell Co-Invest LP 2026-09-03 Other 21.5 M 21.5 M
Consolidated Towing Systems LLC 2026-09-16 Other 21.0 M
Applied Invest Power SPV LLC 2026-08-31 Other 20.4 M 24.1 M
AblePay Health LLC 2026-09-16 Other 20.2 M 20.2 M
Touring-Penna Capital LLC 2026-08-25 Other 20.0 M 20.0 M
NantOptiFab Inc 2026-08-27 Other 20.0 M 20.0 M
PCO Fund 3 QP LLC 2026-09-09 Other 19.5 M 19.5 M
BlueCrow Portugal Short Term Fund - Fundo de Investimento Alternativo Mobiliario Aberto Flexivel 2026-09-14 Other 19.4 M Indefinite
Moonfare Series Fund I LLC - Series K 2026-09-17 Other 19.3 M Indefinite
Mantel Capture Inc 2026-08-24 Other 18.3 M 25.0 M
Arena Resilience Ptron QP C-1 LP 2026-09-08 Other 17.5 M 85.0 M
Powerlaw Capital Group LLC 2026-08-28 Other 17.3 M 20.4 M
ASME II EE Co-Invest A LP 2026-09-18 Other 17.3 M Indefinite
Titanbay Project A Security Opportunity II SCSp 2026-09-02 Other 17.1 M Indefinite
Flexpath Fund II Manager LLC 2026-08-27 Other 16.0 M
Hoosier Property Aggregator LP 2026-08-28 Other 15.0 M Indefinite
Frontier TECH-02 a Series of Frontier Technologies Fund I LLC 2026-09-11 Other 15.0 M 15.0 M
Third Lake SPV FL 201 LLC 2026-09-15 Other 15.0 M Indefinite
YM Corp 2026-09-18 Other 15.0 M
Throne Labs Inc 2026-09-17 Other 14.1 M 15.0 M
August Endurance US Fund LP 2026-09-01 Other 14.1 M Indefinite
Dominari Master SPV LLC Series XXXI Abridge 2026-09-11 Other 13.9 M 22.0 M
Flexpath EB-5 Fund II LLC 2026-09-08 Other 13.6 M
Pine Lakes Holdings LLC 2026-08-26 Other 13.3 M Indefinite
Selby Lane Private Equity Custom Accounts Swanson SPV VII 2026-09-16 Other 13.3 M Indefinite
Plantswitch Inc 2026-09-14 Other 13.0 M 13.0 M
NCAF1 Draw Capital II LP 2026-08-25 Other 12.8 M 12.8 M
Griffin Special Opportunities Fund LP 2026-09-03 Other 12.7 M 12.7 M
Tocqueville Private Markets Fund I LP 2026-09-08 Other 12.7 M 100.0 M
Tocqueville Private Markets Fund I LP 2026-09-08 Other 12.7 M 100.0 M
Long Angle Investments LLC - TRowePrice Opps 2026 SPV 2026-08-24 Other 12.7 M 12.7 M
Bright Path Ipswich II LLC 2026-08-27 Other 12.4 M 220.2 M
Open Doors Partners LLC 2026-09-10 Other 12.1 M 12.1 M
BlueCrow Portugal Select Fund - Fundo de Investimento Alternativo Mobiliario Aberto Flexivel 2026-09-14 Other 12.1 M Indefinite
DVCP-G LLC - Series 1 2026-09-08 Other 12.0 M 12.0 M
Sterling Self Storage Fund VII LP 2026-08-24 Other 11.8 M 13.8 M
TMC-21 LLC 2026-08-27 Other 11.7 M Indefinite
Emphatic Partner Capital Kochav LP 2026-09-10 Other 11.6 M 11.6 M
Spartan Fund II a Series of SecondMarket Growth LLC 2026-09-18 Other 11.3 M 11.3 M
Hockey Parent Holdings LP 2026-09-14 Other 11.2 M 11.2 M
EB-5 Charter School Phase 58 LP 2026-08-24 Other 11.2 M
MHCO Strategic Investment II LP 2026-08-26 Other 11.2 M 11.2 M
Semester LLC 2026-09-10 Other 11.0 M
Farmers Innovation Fund II LP 2026-09-22 Other 10.6 M 100.0 M
BSP SS Reno Ambassador LLC 2026-08-25 Other 10.3 M 10.3 M
Chrysalis Impact Holdings LLC 2026-09-22 Other 10.2 M 10.2 M
Definition II-A LLC 2026-09-01 Other 10.2 M 10.2 M
ATV Gwinnett LLC 2026-09-11 Other 10.0 M 10.0 M
Global Water Resources Inc 2026-09-03 Other 10.0 M 10.0 M
DTC Residences Mezz Lender LLC 2026-09-11 Other 10.0 M
SCP Plato Investors LLC 2026-09-15 Other 10.0 M 10.0 M
Frontier TECH-03 a Series of Frontier Technologies Fund I LLC 2026-09-18 Other 10.0 M 10.0 M
Emerging Innovation Fund LLC Series A 2026-08-26 Other 9.5 M 100.0 M
FF Bowie Investor LLC 2026-09-16 Other 9.4 M 13.0 M
Nextnrg Inc 2026-08-26 Other 9.2 M 27.2 M
RMJVT LTH LLC 2026-09-04 Other 9.0 M 9.0 M
HII Aalo Atomics-02 a Series of HII Aalo Atomics LLC 2026-09-18 Other 9.0 M 9.0 M
Harvest Growth Capital V QP LLC - Series F 2026-08-26 Other 8.9 M 8.9 M
HII Tenstorrent-06 a Series of HII Tenstorrent LLC 2026-09-04 Other 8.9 M 8.9 M
Delta-v CA LP 2026-09-04 Other 8.9 M 8.9 M
Ping an Global Equity Selection Fund IV LP 2026-09-08 Other 8.9 M Indefinite
Moonfare Series Fund I LLC Series C 2026-09-01 Other 8.5 M Indefinite
Trexity Inc 2026-08-27 Other 8.4 M 10.4 M
Moonfare Series Fund I LLC - Series O 2026-09-03 Other 8.2 M Indefinite
RMJVT LTH Co-Invest LLC 2026-09-04 Other 8.0 M 8.0 M
Valinor BDC Exposure Fund a series of Superstate Asset Trust 2026-09-17 Other 8.0 M Indefinite
Constructor Capital Fund I SPV III a series of Allocations 2026 Master LLC 2026-09-08 Other 7.9 M 7.9 M
Paranormal Broadway Ltd Liability Co 2026-09-15 Other 7.9 M 8.0 M
Rochefort Firehawk Co-Investment Fund LP 2026-08-25 Other 7.9 M Indefinite
Frontier Tech Fund-01 a Series of Frontier Technologies Fund I LLC 2026-08-31 Other 7.8 M 7.8 M
StartEngine Inc 2026-09-14 Other 7.7 M 14.0 M
EU Industrial Club V SCSp 2026-08-27 Other 7.6 M Indefinite
HII SambaNova-01 a Series of HII SambaNova LLC 2026-09-11 Other 7.6 M 7.6 M
Gutsy Inc 2026-09-18 Other 7.5 M 12.6 M
Sterling Gallatin Investors LLC 2026-08-26 Other 7.5 M 30.4 M
MCM Attain Secondary a series of Motivate Capital Management Master LLC 2026-08-28 Other 7.3 M 7.3 M
ASW Holdings LLC 2026-09-04 Other 7.2 M 7.2 M
Telos Astra LLC 2026-09-09 Other 7.1 M 7.1 M
Crewe Partners Three LLC 2026-09-10 Other 7.1 M 7.1 M
Fitz Roy PS4 LLC 2026-09-11 Other 7.0 M 7.0 M
Blueberries Broadway Ltd Liability Co 2026-09-14 Other 7.0 M
Allegis Attotude 2026 a Series of Allegis Opportunities LLC 2026-09-16 Other 7.0 M Indefinite
HB Wealth Credit Opportunities Fund 2026-08-27 Other 6.9 M Indefinite
HII Atoms-01 a Series of HII Atoms LLC 2026-09-09 Other 6.9 M
NexMetro Strategic Asset Fund LLC 2026-09-09 Other 6.8 M 25.0 M
Axcelus Financial Life Insurance Co Separate Account VL 508 2026-09-21 Other 6.7 M Indefinite
Augment Collective LLC 2026-08-31 Other 6.6 M 6.7 M
NFC Brain LLC 2026-09-10 Other 6.6 M 10.0 M
Thoughtform Inc 2026-09-17 Other 6.6 M 6.6 M
Axcelus Financial Life Insurance Co Separate Account VA 440 2026-09-21 Other 6.6 M Indefinite
SpeedLabs Inc 2026-08-25 Other 6.5 M 6.5 M
HII Apptronik-02 a Series of HII Apptronik-A LLC 2026-08-26 Other 6.5 M 6.5 M
Carter Investment Holdings LP 2026-08-26 Other 6.2 M 6.2 M
vVARDIS PreIPO a series of Allocations 2026 Master LLC 2026-09-18 Other 6.2 M 6.2 M
Ensurise Investors Inc 2026-08-26 Other 6.1 M 6.5 M
Long Angle Investments LLC - Millennium Domestic 2026 SPV 2026-08-24 Other 6.1 M 6.1 M
Akil-Abree Consulting LLC 2026-09-04 Other 6.0 M
Soarcom Inc 2026-08-27 Other 5.8 M 5.8 M
Rivertes Capital SPV III LLC 2026-09-22 Other 5.7 M 5.7 M
Comedor Capital SPV I LP 2026-09-10 Other 5.7 M 5.7 M
Ashlar Capital OAI Access II LLC 2026-09-18 Other 5.7 M 5.7 M
PLT-1 a series of ALEXTAR VC LLC 2026-08-28 Other 5.6 M 5.6 M
HII Erebor-01 a Series of HII Erebor LLC 2026-09-17 Other 5.6 M 10.0 M
ECA North Forest LLC 2026-09-14 Other 5.5 M Indefinite
SaxeCap AIPE EL LP 2026-08-25 Other 5.5 M 5.5 M
New River SPV I LP 2026-08-26 Other 5.4 M 5.4 M
DV Member LLC 2026-09-22 Other 5.3 M
Long Angle Investments LLC - Opportunities Fund VIII 2026-08-24 Other 5.3 M 5.3 M
TWE FSSI LLC 2026-09-22 Other 5.2 M
Y Co-Invest SCSp 2026-09-22 Other 5.1 M Indefinite
Gondolin Capital LP 2026-08-25 Other 5.1 M 5.1 M
Cantilever Fund II LP 2026-09-14 Other 5.1 M 10.0 M
Long Angle Investments LLC - BCP III Plus Co-inv 2026 SPV 2026-08-26 Other 5.0 M 5.0 M
HII Starcloud-03 a Series of HII Starcloud LLC 2026-08-31 Other 5.0 M 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
FDC Erebor LLC 2026-09-02 Other 5.0 M Indefinite
Allium Mixed-Use LLC 2026-09-08 Other 5.0 M 9.0 M
213 Management Group Inc 2026-09-15 Other 5.0 M 5.0 M
BuildCasa Fund I LP 2026-09-16 Other 5.0 M 50.0 M
Synergy Global Foods Inc 2026-09-16 Other 5.0 M
FLI Twin Oaks Holdings LLC 2026-09-21 Other 5.0 M
TF Capital Investments XV LLC 2026-08-26 Other 4.8 M 4.8 M
Shoot 360 Inc 2026-09-21 Other 4.8 M 6.0 M
V2VC Focus Fund LLC 2026-08-31 Other 4.7 M Indefinite
Augment Collective LLC 2026-09-02 Other 4.6 M 4.6 M
HII Helion Energy-01 a Series of HII Helion Energy LLC 2026-09-11 Other 4.6 M 4.6 M
JCAP ENC-AI SPV LLC 2026-09-16 Other 4.5 M 6.2 M
Univest Opportunities Fund LLC Series I Everline 2026-09-08 Other 4.5 M 15.0 M
CSHA-2 A Series of Alextar VC LLC 2026-09-16 Other 4.5 M 4.5 M
Negev Labs Holdings LLC 2026-08-27 Other 4.4 M 4.4 M
Atoms a series of Jason's Syndicate LLC 2026-09-11 Other 4.3 M 4.3 M
Avivo LLC 2026-09-16 Other 4.3 M 6.0 M
WIP Orlando Industrial LLC 2026-09-18 Other 4.2 M
Indicap Myrik LLC 2026-09-18 Other 4.0 M 4.1 M
Eurofire 24 Ltd Liability Co 2026-08-28 Other 4.0 M
Villas at Highland Pointe LLC 2026-09-04 Other 4.0 M 4.6 M
Wonder Mack Excalibur LP 2026-09-16 Other 4.0 M 4.0 M
FLP LendCo LLC 2026-09-10 Other 3.9 M 5.0 M
Rosecliff Next Generation LP - Series Sand 2026-09-08 Other 3.8 M 5.4 M
VenCap 18 LP 2026-09-09 Other 3.8 M Indefinite
HII Reflection AI-02 a Series of HII Reflection AI-A LLC 2026-09-15 Other 3.7 M 3.7 M
Odin Fund I LP - Series 7 2026-09-09 Other 3.7 M Indefinite
Telos Artifex LLC 2026-09-01 Other 3.6 M 3.6 M
FlexEtc Inc 2026-09-02 Other 3.5 M 3.8 M
CSHA-1 A Series of Alextar VC LLC 2026-09-16 Other 3.5 M 3.5 M
FutureSight AI Fund LP 2026-09-01 Other 3.4 M 50.0 M
ASME II EE Co-Invest Offshore LP 2026-09-18 Other 3.4 M Indefinite
Mogul Mountain Ventures Corp 2026-09-09 Other 3.3 M 3.3 M
HII Allen Control Systems-01 a Series of HII ACS LLC 2026-09-09 Other 3.3 M
Barrel Confido SPV I LLC 2026-09-10 Other 3.2 M 3.2 M
HII Databricks-01 a Series of HII Databricks LLC 2026-09-18 Other 3.2 M 3.2 M
G Vision Capital S Fund VII LLC 2026-09-10 Other 3.2 M 3.2 M
Celaya Holdings LLC 2026-08-25 Other 3.2 M 5.1 M
Life Investors Opportunity Fund II LLC 2026-09-22 Other 3.2 M
GV-002 a series of Genivs Ventures LLC 2026-09-11 Other 3.2 M 3.2 M
TrndX Inc 2026-09-03 Other 3.2 M 3.2 M
Vital Holdings Group LLC 2026-09-22 Other 3.2 M 5.0 M
INTEN Sports Medicine LLC 2026-09-18 Other 3.1 M
Lido Advisors Colossus Master Fund LP 2026-09-03 Other 3.0 M Indefinite
Beaune Inc 2026-09-14 Other 3.0 M
Dynaresource Inc 2026-09-16 Other 3.0 M 3.0 M
Cayside Venture SPV LLC 2026-09-17 Other 3.0 M Indefinite
HII Positron-02 a Series of HII Positron AI-A LLC 2026-09-01 Other 3.0 M 3.0 M
Industrial Fluid Power Holdings II LLC 2026-09-10 Other 2.9 M 2.9 M
JBS Touring LLC 2026-09-22 Other 2.9 M 4.0 M
BMP II K Marketing Investment LP 2026-09-10 Other 2.9 M 3.0 M
Axcelus Financial Life Insurance Co Separate Account VL 510 2026-09-21 Other 2.8 M Indefinite
Sungage Financial LLC 2026-09-17 Other 2.8 M
American Ventures QP Opportunity Fund LLC Series V Blue Origin 2026-09-16 Other 2.8 M 10.0 M
BAE Systems PLC /FI/ 2026-09-15 Other 2.7 M 2.7 M
Lightstone Direct I LLC - Series OKC Outlets 2026-09-11 Other 2.7 M 14.4 M
Generation One Collect LLC 2026-09-04 Other 2.7 M 3.0 M
MVP Opportunity Fund VI LLC Series 26G 2026-09-03 Other 2.6 M Indefinite
Barramundi - Series 45 2026-09-11 Other 2.6 M 5.0 M
HII HavocAI-01 a Series of HII HavocAI LLC 2026-09-04 Other 2.6 M 2.6 M
ASME II EE Co-Invest Offshore B LP 2026-09-18 Other 2.6 M Indefinite
Thicket Ventures Series A a series of Allocations 2026 Master LLC 2026-08-28 Other 2.6 M 2.6 M
MI Macomb Gratiot Ave LLC 2026-09-04 Other 2.6 M 5.0 M
Applied Invest Power SPV International LLC 2026-08-31 Other 2.5 M 2.5 M
Trinity All Access QP Investors LLC 2026-08-27 Other 2.5 M 25.0 M
Stoneledge Delaware LLC 2026-09-04 Other 2.5 M
TF Private Investments IV LLC 2026-09-03 Other 2.5 M 2.5 M
404 Endeavors Wizard Co-Invest 2 LLC 2026-08-26 Other 2.5 M 2.5 M
NCAF1 Draw Capital I LP 2026-08-25 Other 2.5 M 2.5 M
Two Lions LP LLC a series of Allocations 2026 Master LLC 2026-09-08 Other 2.5 M 2.5 M
Delta Alpha II LLC 2026-09-10 Other 2.5 M 3.0 M
Entrepreneur Ventures I LP 2026-08-25 Other 2.4 M 2.4 M
SUPR Natural Inc 2026-09-08 Other 2.4 M 10.0 M
Peachtree Hotel Partners LLC 2026-08-28 Other 2.4 M 32.0 M
Parasol Med Tech Inc 2026-09-10 Other 2.4 M 2.5 M
D Boral Master SPV LLC Series XII Atoms 2026-09-15 Other 2.4 M 3.0 M
Woodbury Investco LLC 2026-09-03 Other 2.4 M 2.4 M
Animal Biosciences Inc 2026-09-09 Other 2.3 M 2.6 M
SerenX Inc 2026-09-03 Other 2.3 M 2.3 M
Big Auto - Accident Attorneys PLLC 2026-09-04 Other 2.3 M 2.5 M
Blue Marlin Derby Gold SPV LLC 2026-09-11 Other 2.3 M 22.0 M
MSE Acquisitions Inc 2026-09-15 Other 2.3 M 2.3 M
Kinetic Fund IV a Series of SecondMarket Growth LLC 2026-09-10 Other 2.3 M 2.3 M
APCP Mezz HoldCo LLC 2026-08-27 Other 2.3 M 3.7 M
HII Mercor-01 a Series of HII Mercor LLC 2026-09-08 Other 2.2 M 2.2 M
SP Atoms LLC 2026-09-15 Other 2.2 M Indefinite
NSC Urbandale LLC 2026-09-11 Other 2.2 M 2.2 M
Gaingels Dexterity LLC 2026-08-24 Other 2.2 M 2.2 M
Protego Ventures Fund NQ LP 2026-08-25 Other 2.1 M Indefinite
Noble Brands Inc /DE 2026-09-02 Other 2.1 M 2.5 M
TF Private Investments IX LLC 2026-09-16 Other 2.1 M 2.1 M
KinCap Peppertree LLC 2026-09-17 Other 2.1 M 2.1 M
Beyond Experiential Industry Fund LLC 2026-09-10 Other 2.1 M Indefinite
Third Lake SPV FL 102 LLC 2026-09-15 Other 2.1 M Indefinite
Neo Medical Venture LLC 2026-09-10 Other 2.1 M 2.1 M
Public Policy Holding Company Inc 2026-08-24 Other 2.0 M 2.0 M
HInfinitus LP 2026-09-11 Other 2.0 M Indefinite
Constructor Capital Fund I SPV IV a series of Allocations 2026 Master LLC 2026-09-11 Other 2.0 M 2.0 M
OhmNow Inc 2026-09-17 Other 2.0 M 2.5 M
Canyon Commerce Real Estate SPV I LP 2026-08-31 Other 1.9 M 2.0 M
TF Capital Investments XIII LLC 2026-09-02 Other 1.8 M 1.8 M
Arana Fund I LP 2026-09-21 Other 1.8 M Indefinite
Black Hawk Milling & Mining LLC 2026-09-04 Other 1.8 M 7.0 M
Skan AI Mack LP 2026-08-24 Other 1.8 M 1.8 M
Anchored Capital Investment Group LLC 2026-09-18 Other 1.8 M
Dajji Solopulse Investments LLC 2026-08-27 Other 1.8 M
HII Harbinger-01 a Series of HII Harbinger LLC 2026-08-26 Other 1.7 M 1.7 M
Happy Go LLC 2026-09-15 Other 1.7 M 2.4 M
Overwatch AI Corp 2026-09-02 Other 1.7 M 1.7 M
TF Growth Investments XIV LLC 2026-09-16 Other 1.6 M 1.6 M
Geviti Inc 2026-09-15 Other 1.6 M 10.0 M
Roers Preferred Fund Select LLC 2026-08-31 Other 1.6 M 110.0 M
Coromandel Credit Income Evergreen Offshore Fund LP 2026-08-27 Other 1.6 M Indefinite
Lido Advisors Colossus Master Fund LP 2026-09-03 Other 1.5 M Indefinite
American Ventures LLC Series LIII Pixis 1 2026-09-02 Other 1.5 M 2.0 M
Monteforte Group LLC 2026-09-09 Other 1.5 M 1.5 M
MTM 2027 Ltd Liability Co 2026-09-09 Other 1.5 M
BUILT - South Bend LLC 2026-09-16 Other 1.5 M 1.8 M
Axcelus Financial Life Insurance Co Separate Account VA 442 2026-09-21 Other 1.5 M Indefinite
Augment Collective LLC 2026-09-02 Other 1.5 M 1.5 M
Supportfamiliesnow Inc 2026-09-11 Other 1.4 M 1.4 M
Greenpower Motor Co Inc 2026-08-27 Other 1.4 M 1.4 M
Roers Preferred Fund LLC 2026-08-31 Other 1.4 M 82.5 M
Hop Flyt Inc 2026-09-14 Other 1.3 M 20.0 M
Soarcom Inc 2026-08-25 Other 1.3 M 3.5 M
PSQ Holdings Inc 2026-08-25 Other 1.3 M 1.3 M
ARTBnk Inc 2026-09-18 Other 1.3 M 1.3 M
TF Private Investments X LLC 2026-09-16 Other 1.3 M 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
Agassi Sports Entertainment Corp 2026-09-04 Other 1.2 M 5.0 M
HGS-2 a series of ALEXTAR VC LLC 2026-09-08 Other 1.2 M 1.2 M
HCG Funds SPC - Segregated Portfolio V26 2026-09-09 Other 1.2 M Indefinite
Northmarq Principal Fund LP 2026-08-25 Other 1.2 M Indefinite
Trinity All Access Investors LLC 2026-08-27 Other 1.2 M 25.0 M
HII Tenstorrent-05 a Series of HII Tenstorrent LLC 2026-09-03 Other 1.2 M 1.2 M
DFV WAVR SPV LLC 2026-09-10 Other 1.1 M 1.1 M
Build HABU Inc 2026-09-21 Other 1.1 M 1.1 M
Rosecliff Next Generation LP - Series Grid 2026-09-08 Other 1.1 M 20.0 M
Verda SPV VI LLC 2026-09-16 Other 1.1 M
Viva Gold Corp 2026-09-21 Other 1.1 M 1.9 M
G Vision Capital S Fund VIII LLC 2026-09-10 Other 1.1 M 1.1 M
Topwater Biological Conversion Pool 1 LLC 2026-09-15 Other 1.1 M 2.0 M
Dagne Dover 2026 SPV a series of Allocations 2026 Master LLC 2026-09-11 Other 1.1 M 1.1 M
Retham Technologies Inc 2026-09-11 Other 1.1 M 1.5 M
Soarcom Inc 2026-08-24 Other 1.1 M 1.5 M
MI Roof & Solar LLC 2026-09-04 Other 1.1 M 1.1 M
Gaingels Hubble Network 2026 LLC 2026-08-31 Other 1.0 M 1.0 M
Balanced Body Organics Inc 2026-09-14 Other 1.0 M Indefinite
BZH SPO LLC 2026-08-25 Other 1.0 M 1.0 M
Please Help Me Productions LLC 2026-08-31 Other 1.0 M
Zenith Frame LLC 2026-09-01 Other 1.0 M
SF Gray Residential LLC 2026-09-08 Other 1.0 M 1.2 M
IDmission LLC 2026-09-09 Other 1.0 M 1.0 M
Better Self Storage Yuma Syndication LLC 2026-09-09 Other 1.0 M
Coologics Inc 2026-09-10 Other 1.0 M 2.5 M
Corriente-Phantom Space Fund LP 2026-09-10 Other 1.0 M 1.0 M
Chicago Football Club PBC 2026-09-16 Other 1.0 M
Blackbird Capital V LLC 2026-09-22 Other 1.0 M 1.0 M
AI Blockchain Environment LLC 2026-08-27 Other 1.0 M 10.0 M
WLP Mountain Home DST 2026-08-28 Other 0.9 M 21.4 M
New River SPV I GP LP 2026-08-26 Other 0.9 M 0.9 M
HFO-Geviti SPV LLC 2026-09-10 Other 0.9 M 8.0 M
Augment Collective LLC 2026-09-16 Other 0.9 M 1.0 M
Dupont SPAC Management LLC Series II Blue Origin 2026-09-15 Other 0.9 M 10.0 M
Agassi Sports Entertainment Corp 2026-09-04 Other 0.9 M 4.0 M
Horsehead Crossing LLC 2026-09-18 Other 0.9 M 4.0 M
Exter Gold Corp 2026-09-09 Other 0.9 M 0.9 M
Cosmos Fund LLC 2026-09-10 Other 0.9 M Indefinite
Nobility Space Inc 2026-09-10 Other 0.9 M 1.0 M
UnityLab Corp 2026-09-11 Other 0.9 M 0.9 M
Series 28-2 a series of StartEngine Private LLC 2026-08-26 Other 0.9 M 2.2 M
PI-1 a series of ALEXTAR VC LLC 2026-09-15 Other 0.9 M 0.9 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
SV005 SPV LLC 2026-09-18 Other 0.8 M Indefinite
OTH Holding LLC 2026-09-09 Other 0.8 M 1.6 M
WAGMI 206 - WAGMI Master LLC 2026-09-22 Other 0.8 M 0.8 M
Physical World AI Model Capital LLC 2026-09-08 Other 0.8 M 0.8 M
Series 92-1 a series of StartEngine Private LLC 2026-08-28 Other 0.8 M 1.1 M
Gaingels YC S26 LLC 2026-09-10 Other 0.8 M 1.5 M
Four Corners Plaza Associates LLC 2026-09-08 Other 0.8 M 1.6 M
Old Flame Ltd Liability Co 2026-09-11 Other 0.8 M 0.9 M
American Halal Company PBC 2026-09-04 Other 0.8 M 10.1 M
Mainstay Healthcare Peachtree Corners LLC 2026-09-09 Other 0.8 M 3.0 M
Alaska Silver Corp 2026-08-27 Other 0.7 M 0.7 M
Azjah42 LLC 2026-09-14 Other 0.7 M 0.8 M
Gaingels 9 Mothers LLC 2026-08-24 Other 0.7 M 0.7 M
GenInnov Epicentres Fund US LP 2026-09-03 Other 0.7 M Indefinite
InvestX Series InvestX - Saphira Technology Partners - NRL01 a Series of InvestX Master LLC 2026-09-16 Other 0.7 M Indefinite
Viasero V4C LLC 2026-09-16 Other 0.7 M 1.0 M
Mogul a series of Jason's Syndicate LLC 2026-08-31 Other 0.7 M 0.7 M
NEXT10 Inc 2026-09-21 Other 0.7 M 25.0 M
FF Bowie Co-Invest LLC 2026-09-16 Other 0.7 M 0.7 M
KPS Life HoldCo LLC 2026-09-01 Other 0.7 M 0.7 M
AEF Michigan SPV LP 2026-08-24 Other 0.7 M
NextPour Collective Inc 2026-08-27 Other 0.7 M 0.8 M
Grove SV LLC 2026-09-08 Other 0.7 M 0.7 M
Goldmount VIII a series of Goldmount Capital Partners LLC 2026-09-11 Other 0.7 M 0.7 M
Serendipity Ridge LLC 2026-09-09 Other 0.6 M 0.6 M
Lola's Fine Sauces Inc 2026-09-08 Other 0.6 M 3.0 M
Bonside Series LLC 2026-09-01 Other 0.6 M 0.6 M
Beyond Experiential Debt Fund LLC 2026-09-10 Other 0.6 M Indefinite
NextGen Technology Fund I LLC 2026-09-18 Other 0.6 M Indefinite
Goldmount II a series of Goldmount Capital LP 2026-08-28 Other 0.6 M 0.6 M
Deephaven Legacy Partners LLC 2026-09-16 Other 0.6 M 0.6 M
Series 85-1 a series of StartEngine Private LLC 2026-09-03 Other 0.6 M 1.5 M
Christkindlmarkt Dublin LLC 2026-09-02 Other 0.5 M 0.5 M
Goldmount XIII a series of Goldmount Capital Partners LLC 2026-09-11 Other 0.5 M 0.5 M
Delirium Ltd Liability Co 2026-08-25 Other 0.5 M 0.9 M
Starlight Sports Inc 2026-09-15 Other 0.5 M Indefinite
Arlington Halls LLC 2026-08-26 Other 0.5 M Indefinite
KidzToPros Inc 2026-08-26 Other 0.5 M 1.5 M
Volacor Inc 2026-09-17 Other 0.5 M 25.0 M
WAGMI 198 - WAGMI Master LLC 2026-09-11 Other 0.5 M 0.5 M
Qentoros Inc 2026-08-28 Other 0.5 M 1.2 M
LeanOnWe Care Inc 2026-09-10 Other 0.5 M 0.5 M
Bridge Debt Strategies Fund VI LP 2026-08-27 Other 0.5 M 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
HERA PW Ltd 2026-08-31 Other 0.5 M 2.0 M
Synergy Sports LovB Co-Investment Vehicle LP 2026-08-31 Other 0.5 M 12.0 M
CornerStone Summit Fund LLC 2026-09-14 Other 0.5 M Indefinite
Bonside Series LLC 2026-09-17 Other 0.5 M 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
Scale Social AI-2 a series of Jason's Syndicate LLC 2026-08-31 Other 0.5 M 0.5 M
North Sky Metals Corp 2026-08-27 Other 0.5 M 0.9 M
Gaingels Reflect Orbital LLC 2026-09-21 Other 0.5 M 0.5 M
NV Gold Corp 2026-09-09 Other 0.5 M 0.5 M
23rd Terrace Properties LLC 2026-08-24 Other 0.5 M Indefinite
Breakers Row Capital Ventures I SPV LLC 2026-08-25 Other 0.5 M 0.5 M
Connexa ProphetX SPV LLC 2026-09-10 Other 0.5 M 0.5 M
Eagleford Horizontal Partnership 91 LP 2026-09-08 Other 0.5 M 1.0 M
WYO VC Boom SPV I LP 2026-08-25 Other 0.5 M 0.5 M
Bluetape USA Inc 2026-09-16 Other 0.5 M 0.8 M
Aran Operations LLC 2026-09-18 Other 0.5 M 0.5 M
Varda Fusion Systems Inc 2026-09-16 Other 0.4 M 0.4 M
Applied AI Fund I 2026-09-14 Other 0.4 M 0.4 M
HGS-3 a series of ALEXTAR VC LLC 2026-09-18 Other 0.4 M 0.4 M
Nilo SPV LLC 2026-08-27 Other 0.4 M 0.4 M
InvestX Series ZNR-U1 a Series of InvestX Master LLC 2026-09-08 Other 0.4 M Indefinite
Bowlnow Inc 2026-09-09 Other 0.4 M 0.5 M
Camino Minerals Corp 2026-09-08 Other 0.4 M 0.7 M
Hill Series LLC Series SPX-2 2026-09-21 Other 0.4 M 0.4 M
Gaingels Schemata LLC 2026-08-31 Other 0.4 M 0.4 M
ANTR-10 A Series of Alextar VC LLC 2026-09-11 Other 0.4 M 0.4 M
Viridian Metals Inc 2026-09-09 Other 0.4 M 0.4 M
Atoms a series of GCRx Master LLC 2026-09-09 Other 0.4 M 0.4 M
Atomizer SPV III a series of Allocations 2026 Master LLC 2026-08-28 Other 0.4 M 0.4 M
Series Fund V a series of UM Pre-IPO Portfolio Fund II LLC 2026-09-08 Other 0.4 M Indefinite
Storyteller Thoroughbred Fall 2026 LLC 2026-09-18 Other 0.4 M 0.4 M
Synkopi Inc 2026-09-16 Other 0.4 M 1.5 M
Adamera Minerals Corp 2026-09-03 Other 0.4 M 0.9 M
Psyloutions LLC 2026-09-08 Other 0.4 M
Platauro Metals Corp 2026-09-22 Other 0.4 M 0.4 M
WAGMI 202 - WAGMI Master LLC 2026-08-28 Other 0.4 M 0.4 M
Bare Knuckle Fighting Championship Inc 2026-09-17 Other 0.3 M 25.0 M
Gaingels General Compute LLC 2026-09-16 Other 0.3 M 0.3 M
Series 93-1 a series of StartEngine Private LLC 2026-09-11 Other 0.3 M 2.8 M
NJDyne FR LLC 2026-09-11 Other 0.3 M 0.8 M
HGS-1 a series of ALEXTAR VC LLC 2026-09-08 Other 0.3 M 0.3 M
Gaingels Onyx LLC 2026-09-04 Other 0.3 M 0.3 M
Varda Fusion Systems Inc 2026-09-16 Other 0.3 M 0.3 M
Gaingels Arcee AI LLC 2026-09-17 Other 0.3 M 0.3 M
OHMA LLC 2026-09-15 Other 0.3 M
OralKleen Inc 2026-09-17 Other 0.3 M 4.0 M
Inquire Inc 2026-09-21 Other 0.3 M 5.0 M
WAGMI 201 - WAGMI Master LLC 2026-08-28 Other 0.3 M 0.3 M
YouChews Inc 2026-09-15 Other 0.3 M 3.0 M
World Flavors Holdings LLC 2026-09-16 Other 0.3 M 0.3 M
Cybin Inc 2026-09-01 Other 0.3 M
Gaingels H3x LLC 2026-09-11 Other 0.3 M 0.3 M
Wildlife Partners EBP 2026B LLC 2026-08-27 Other 0.3 M 20.0 M
Fundamental Ventures SPV D Wally Health LP 2026-09-10 Other 0.3 M 0.3 M
Goldmount XXIV a series of Allocations 2026 Master LLC 2026-08-28 Other 0.3 M 0.3 M
Soarcom Inc 2026-08-25 Other 0.2 M 0.2 M
Not Him Film LLC 2026-09-01 Other 0.2 M 2.0 M
Amanari House LLC 2026-09-17 Other 0.2 M 0.2 M
Gaingels Petra Power LLC 2026-09-16 Other 0.2 M 0.2 M
Friends of Welthy SPV LLC 2026-09-04 Other 0.2 M Indefinite
Mendara Energy Inc 2026-08-27 Other 0.2 M 1.1 M
Gaingels Genus AI LLC 2026-08-31 Other 0.2 M 0.2 M
Soarcom Inc 2026-08-24 Other 0.2 M 0.3 M
Gaingels Chroma LLC 2026-08-31 Other 0.2 M 0.2 M
Pig Elevest LLC 2026-08-25 Other 0.2 M 0.4 M
Florence Corp 2026-08-31 Other 0.2 M 3.0 M
Approval of Strangers Ltd Liability Co 2026-09-03 Other 0.2 M 1.2 M
RoRo's Baking Company LLC 2026-09-03 Other 0.2 M 1.0 M
Protocol Labs LLC 2026-09-04 Other 0.2 M 0.2 M
Honeycake Inc 2026-09-04 Other 0.2 M 0.4 M
CCP Energy Fund IV LLC 2026-09-15 Other 0.2 M 5.0 M
Bonside Series LLC 2026-09-17 Other 0.2 M 0.2 M
SVIC-B a series of Allocations 2026 Master LLC 2026-09-22 Other 0.2 M 0.2 M
Rely Capital Partners LLC 2026-09-08 Other 0.2 M 0.2 M
WAGMI 205 - WAGMI Master LLC 2026-09-22 Other 0.2 M 0.2 M
Gaingels Outpost LLC 2026-09-16 Other 0.2 M 0.2 M
HCG Digital Finance LP - Series V26 2026-09-09 Other 0.2 M Indefinite
Prediction Capital SPV II a series of Infinitas Capital Master LLC 2026-08-28 Other 0.2 M 0.2 M
Part of the Sound Ltd Liability Co 2026-09-03 Other 0.2 M 3.4 M
Qayinara Animation Inc 2026-09-15 Other 0.2 M 6.5 M
Gaingels Foundation July 2026 LLC 2026-09-17 Other 0.2 M 0.2 M
Gaingels Abstract Atomic LLC 2026-09-22 Other 0.2 M 0.2 M
Join Re-Femme Inc 2026-08-27 Other 0.2 M 0.2 M
Gaingels Molten LLC 2026-08-24 Other 0.2 M 0.2 M
Gaingels Wild West Systems 2026 LLC 2026-08-31 Other 0.2 M 0.2 M
Nido VC SPV LLC 2026-08-25 Other 0.2 M 0.2 M
Leeta Materials Inc 2026-08-26 Other 0.1 M 3.0 M
Northwind Trade Finance Fund LP 2026-08-26 Other 0.1 M 100.0 M
Nexus Growth Fund LP 2026-08-26 Other 0.1 M 100.0 M
Torus Intelligence Inc 2026-08-31 Other 0.1 M 14.0 M
Dunedin Sports Horses Investments LLC 2026-09-08 Other 0.1 M 1.0 M
Gaingels ElectricFish LLC 2026-09-11 Other 0.1 M 0.1 M
Gaingels Pyka LLC 2026-08-24 Other 0.1 M 0.1 M
Sippi KIDS LLC 2026-08-25 Other 0.1 M 0.4 M
Sum ClearClub a series of Sum Venture Partners LP 2026-09-22 Other 0.1 M 0.1 M
North Sky Metals Corp 2026-09-21 Other 0.1 M 0.1 M
Home Key Development Corp 2026-08-24 Other 0.1 M
Payzone Petroleum Corp 2026-08-24 Other 0.1 M
QB Ventures Ltd 2026-08-24 Other 0.1 M
WAGMI 204 - WAGMI Master LLC 2026-09-18 Other 0.1 M 0.1 M
Gaingels Ornadyne LLC 2026-08-31 Other 0.1 M 0.1 M
WAGMI 203 - WAGMI Master LLC 2026-09-08 Other 0.1 M 0.1 M
Gaingels Raven Space LLC 2026-08-25 Other 0.1 M 0.1 M
Gaingels Saturn Dynamics LLC 2026-09-16 Other 0.1 M 0.1 M
Gaingels Kepler Labs LLC 2026-09-08 Other 0.1 M 0.1 M
Everkind Inc 2026-09-04 Other 0.1 M 0.1 M
Gaingels Helix Earth LLC 2026-08-31 Other 0.1 M 0.1 M
Aquagga II a series of Capitalize Investments LLC 2026-08-28 Other 0.1 M Indefinite
Briton Court LLC 2026-08-25 Other 0.1 M 0.6 M
SurfaceGuard LLC 2026-08-27 Other 0.1 M 0.5 M
Milkweed Films LLC 2026-08-31 Other 0.1 M 3.5 M
Clutch Intelligence Inc 2026-09-03 Other 0.1 M 0.3 M
BastionAI Inc 2026-09-10 Other 0.1 M 1.0 M
North40 Capital Growth Fund II LLC 2026-09-16 Other 0.1 M 2.5 M
Grey Wolverine Capital LLC 2026-09-18 Other 0.1 M 2.0 M
Lost in Mandala LLC 2026-09-22 Other 0.1 M 4.0 M
Soarcom Inc 2026-08-24 Other 0.1 M 0.1 M
Your Dad LLC 2026-09-17 Other 0.1 M 0.7 M
Prodigy Puzzles Escape Rooms LLC 2026-09-15 Other 0.1 M 0.2 M
ANTR-9 A Series of Alextar VC LLC 2026-09-11 Other 0.1 M 0.1 M
Balanced Body Organics Inc 2026-09-11 Other 0.1 M 0.1 M
Gettysburg Cookie Company LLC 2026-09-02 Other 0.1 M Indefinite
Beachfront the Movie LLC 2026-09-18 Other 0.1 M 0.6 M
3D-23 LLC 2026-08-26 Other 0.1 M 10.0 M
Sute Media Inc 2026-09-04 Other 0.1 M 1.0 M
Gaingels Coast Pay LLC 2026-09-21 Other 0.1 M 0.1 M
Theralase Technologies Inc /FI 2026-08-31 Other 0.1 M 0.2 M
Argo Graphene Solutions Corp 2026-08-25 Other 0.1 M
Dr Medic LLC 2026-09-18 Other 0.1 M 0.1 M
Kelleran Research & Investments Inc 2026-09-09 Other 0.1 M 0.1 M
Hill Series LLC Series SPX-1 2026-09-21 Other 0.1 M 0.1 M
Gaingels Clockout 2026 LLC 2026-09-11 Other 0.1 M 0.1 M
277 Church Investors LLC 2026-08-27 Other 0.1 M 0.1 M
Alliance Litigation Funding LLC 2026-09-02 Other 0.1 M 2.0 M
Gaingels Superluminal 2026 LLC 2026-09-04 Other 0.1 M 0.1 M
Claim to Fame Racing Fund 2 LLC 2026-09-08 Other 0.1 M 0.1 M
Vanta Holdings Inc 2026-08-31 Other 0.1 M 0.1 M
Entreprenetics Enterprises LLC 2026-08-26 Other 0.1 M 0.2 M
Pig Liver 3 LLC 2026-09-04 Other 0.1 M 4.5 M
Transformational Housing Partners LLC 2026-09-16 Other 0.1 M Indefinite
Exep Atlantic Inc 2026-09-21 Other 0.0 M 0.1 M
MVP Opportunity Fund VI LLC Series 26G QC 2026-09-03 Other 0.0 M Indefinite
LQD Assets LLC 2026-09-10 Other 0.0 M Indefinite
Freeman Gold Corp 2026-09-04 Other 0.0 M 0.0 M
Phoenix Hipwear Corp 2026-09-09 Other 0.0 M 0.1 M
Eiger Funding PCC Ltd for the account of ITS protected cell Cell 16 - Align 2026-08-28 Other 0.0 M Indefinite
CharacTour LLC 2026-09-03 Other 0.0 M Indefinite
Kaylee Mother Co LLC 2026-09-14 Other 0.0 M 5.0 M
Love Patrick JV LLC 2026-09-18 Other 0.0 M 0.2 M
Radius Gold Inc 2026-09-10 Other 0.0 M 1.5 M
Mollie Collective LLC 2026-08-28 Other 0.0 M
Ascended Productions LLC 2026-08-24 Other 0.0 M 0.1 M
FM Land Holdings LLC 2026-08-25 Other 0.0 M 0.0 M
Viola Pictures LLC 2026-09-11 Other 0.0 M 0.0 M
TJG Ventures Inc 2026-08-24 Other 0.0 M Indefinite
Newman Family Capital LLC 2026-09-03 Other 0.0 M Indefinite
IT's A Flex Ltd Liability Co 2026-09-09 Other 0.0 M 4.0 M
Ohio Title Partners LLC 2026-09-10 Other 0.0 M 0.6 M
Olympic Metals Ltd 2026-08-24 Other 0.0 M 0.0 M
500RSGP Inc 2026-09-17 Other 0.0 M 0.3 M
GPS Abstract LLC 2026-09-09 Other 0.0 M 0.1 M
Hudson International Media LLC 2026-09-14 Other 0.0 M 0.1 M
Soarcom Inc 2026-08-25 Other 0.0 M 0.0 M
Cello Acquisition Corp 2026-09-04 Other 0.0 M 0.0 M
EB-5 Charter School Phase 57 LP 2026-08-24 Other 0.0 M 30.4 M
Callan OS Private Credit Fund LP 2026-08-24 Other Indefinite
PCS Employee Levered Holdings LLC PCS-001 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-002 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-003 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-004 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-011 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-005 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-012 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-013 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-014 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-007 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-015 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-016 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-017 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-018 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-008 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-019 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-020 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-009 2026-08-25 Other Indefinite
PCS Employee Levered Holdings LLC PCS-010 2026-08-25 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-08-25 Other Indefinite
Ballentine Private Impact Fund II LP 2026-08-25 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-08-25 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-08-25 Other Indefinite
Fortress Lending Fund V U-B ILP 2026-08-25 Other Indefinite
CVC Private Credit Secondaries SCSp 2026-08-25 Other Indefinite
Certco Inc 2026-08-25 Other Indefinite
Ares Private Opportunities SW LP 2026-08-25 Other Indefinite
Freestone LP Advantage Partners VII 2026-08-26 Other Indefinite
DPIP Matterhorn Series a series of Alternative Strategies Direct Private Investment Program LLC 2026-08-26 Other Indefinite
ICG SRE III USD SCSp 2026-08-26 Other Indefinite
Reverb Acquisition Partnership LP 2026-08-26 Other Indefinite
Betia Road LP 2026-08-26 Other Indefinite
360 One Multi Stage Artificial Intelligence Fund Series 1 2026-08-27 Other Indefinite
Enstructure HoldCo LLC 2026-08-27 Other Indefinite
Dragoneer Opportunities IV Connection3 Fund LP 2026-08-27 Other Indefinite
SF1 Fund II LP 2026-08-28 Other Indefinite
NH Elm Coulee Investments LP 2026-08-28 Other Indefinite
Entrepreneur Ventures I LP 2026-08-28 Other Indefinite
TCW Asset-Backed Opportunities Fund LP 2026-08-28 Other Indefinite
TCW Asset-Backed Opportunities Fund Parallel LP 2026-08-28 Other Indefinite
PGIM Real Estate US Debt Fund Feeder LP 2026-08-28 Other Indefinite
CIT Parent LLC 2026-08-31 Other Indefinite
Alsace Management Aggregator Limited Partnership 2026-08-31 Other Indefinite
1789 Capital Artemis LP 2026-08-31 Other Indefinite
HAVF III Offshore Participants LP 2026-08-31 Other Indefinite
HAVF III Participants LLC 2026-09-01 Other Indefinite
Monarch Lattice LP 2026-09-01 Other Indefinite
Ensono HoldCo LP 2026-09-01 Other Indefinite
CrossHarbor Institutional Partners CMA XI LP 2026-09-01 Other Indefinite
Steeplechase DF Holdings LP 2026-09-01 Other Indefinite
1789 Capital Inception III LP 2026-09-02 Other Indefinite
1789 Capital Inception IV LP 2026-09-02 Other Indefinite
Private Equity - PX3 Fund II LP 2026-09-02 Other Indefinite
DataTribe IV LP 2026-09-02 Other Indefinite
Ren Life Sciences Partners II LP 2026-09-03 Other Indefinite
Cane Energy I Series of FundViews Series LLC 2026-09-03 Other Indefinite
MWM Capital Partners LLC 2026-09-03 Other Indefinite
iCapital - Franklin Lexington Venture & Growth Access Fund SPC 2026-09-03 Other Indefinite
Proficio Gateway Fund LLC - Proficio Imperium Resources Fund 2026-09-03 Other Indefinite
AE Co-Invest Partners I LP 2026-09-03 Other Indefinite
Ardan Equity Fund I LP 2026-09-03 Other Indefinite
GCP Fund LP 2026-09-03 Other Indefinite
Callan OS IVP 19 Access Fund LP 2026-09-04 Other Indefinite
BOPG Life Sciences Royalty Investments Feeder I LP 2026-09-04 Other Indefinite
BOPG Life Sciences Royalty Investments Feeder II LP 2026-09-04 Other Indefinite
Balto Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-09-04 Other Indefinite
S2 Portfolio Recap IRA LLC 2026-09-08 Other Indefinite
S2 Portfolio Recap LP 2026-09-08 Other Indefinite
S2C REIT HoldCo I LLC 2026-09-08 Other Indefinite
1789 Capital Fund II-A LP 2026-09-08 Other Indefinite
1789 US Feeder II-A LP 2026-09-08 Other Indefinite
1789 Capital Fund II-B LP 2026-09-08 Other Indefinite
Valiant-Arbion European Special Situations Fund a series of Valiant Funds LP 2026-09-08 Other Indefinite
Valiant European Special Situations Fund a series of Valiant Funds LP 2026-09-08 Other Indefinite
Northleaf Orion Holdings LP 2026-09-08 Other Indefinite
Digital Asset Strategies I LP 2026-09-08 Other Indefinite
Digital Asset Special Investments I LP 2026-09-08 Other Indefinite
Spinnaker Fund LP/DE 2026-09-09 Other Indefinite
Farallon Real Estate Partners V LP 2026-09-09 Other Indefinite
Farallon Real Estate Institutional Partners V LP 2026-09-09 Other Indefinite
RB Hostplus Fund LP 2026-09-09 Other Indefinite
908 Preferred Investors I LLC 2026-09-09 Other Indefinite
Lsigp V Ltd 2026-09-10 Other Indefinite
LRAF Holdings 35 Synapse LP 2026-09-10 Other Indefinite
Ares Pathfinder AC Europe Co-Invest Fund L LP 2026-09-10 Other Indefinite
Breakwater BP Co-Invest LP 2026-09-10 Other Indefinite
PGPL 2026-1 LP 2026-09-10 Other Indefinite
Kineticos 2026 Kincell Co-Investment Fund LLC 2026-09-10 Other Indefinite
Reaper Topco Ltd 2026-09-10 Other Indefinite
ASME Finance Cayman Feeder II LP 2026-09-10 Other Indefinite
Bolt Sidecar I LP 2026-09-10 Other Indefinite
Compass Management HoldCo LLC 2026-09-11 Other Indefinite
Sound Point US Direct Lending Fund IV Onshore LP 2026-09-11 Other Indefinite
Sound Point US Direct Lending Fund IV Levered LP 2026-09-11 Other Indefinite
Sound Point US Direct Lending Fund IV RN Feeder LP 2026-09-11 Other Indefinite
Disruptive Flagship Reservation Fund LP 2026-09-14 Other Indefinite
Metis Equity Trust - Metis Sustainable Real Asset Index Portfolio 2026-09-14 Other Indefinite
A2 Capital PE Growth I Feeder LP 2026-09-14 Other Indefinite
TIFF Secondaries 2026 LP 2026-09-15 Other Indefinite
Felicitas Income Fund 2026-09-15 Other Indefinite
SP Cognition LLC 2026-09-15 Other Indefinite
Lavelle Capital Opportunity LP - Series 11 2026-09-15 Other Indefinite
Secfi Hudson Onshore Fund LP 2026-09-15 Other Indefinite
BDT & MSD Real Estate Capital Partners Co-Invest SSL LP 2026-09-15 Other Indefinite
CABO Auto Loans Opportunity Fund LP 2026-09-16 Other Indefinite
Liquid Opportunities Fund LLC 2026-09-16 Other Indefinite
Colorado Co-Invest LP 2026-09-16 Other Indefinite
270 Hybrid Growth Cayman Fund LP 2026-09-16 Other Indefinite
270 Hybrid Growth Onshore Fund LP 2026-09-16 Other Indefinite
Brookfield Credit ATRS Beacon Investment Fund LP 2026-09-17 Other Indefinite
Alpha Delta Omega Fund LLC 2026-09-17 Other Indefinite
SawmaSaw Cheese Co 2026-09-17 Other Indefinite
NH Next Wave Investments LP 2026-09-17 Other Indefinite
Crestline Capital Solutions Fund VI Onshore T/STE LP 2026-09-17 Other Indefinite
Crestline Capital Solutions Fund VI Offshore TE/SWF LP 2026-09-17 Other Indefinite
Crestline Capital Solutions Fund VI Offshore FNT/SWF OFLW SCSp 2026-09-17 Other Indefinite
Crestline Capital Solutions Fund VI Offshore FT SCSp 2026-09-17 Other Indefinite
Crestline Capital Solutions VI Master Fund I SCSp 2026-09-17 Other Indefinite
Whiskey Management Aggregator LLC 2026-09-17 Other Indefinite
Crestline Capital Solutions VI Master Fund II SCSp 2026-09-17 Other Indefinite
AAG Private Credit Fund LLC 2026-09-17 Other Indefinite
MAC Opportunistic Fund IV LP 2026-09-17 Other Indefinite
MAC Opportunistic Master Fund IV LP 2026-09-17 Other Indefinite
CC&L Q EAFE Equity Fund LP 2026-09-18 Other Indefinite
BSREP V Iridium Co-Invest LP 2026-09-18 Other Indefinite
SI SNM01A Aggregator LLC 2026-09-18 Other Indefinite
Permanent Partners Collective Fund I LP 2026-09-18 Other Indefinite
CVC Credit Partners Private Credit 2026-N Fund EL SCSp 2026-09-21 Other Indefinite
CVC Credit Partners Private Credit 2026-N Feeder Fund EL SCSp 2026-09-21 Other Indefinite
Saxum Mineral SPV II LP 2026-09-21 Other Indefinite
Medallion Racing VI LLC 2026-09-21 Other Indefinite
European Real Estate Special Opportunities Fund I SCSp 2026-09-21 Other Indefinite
European Real Estate Special Opportunities Lux Feeder Fund SCSp 2026-09-21 Other Indefinite
Blackstone Rosetta COF IV Senior SCSp 2026-09-21 Other Indefinite
NRE US Strategic Self-Storage Fund II LP 2026-09-22 Other Indefinite
Asbury Drive RNF LP 2026-09-22 Other Indefinite
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