AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Horsley Bridge Venture 16 LP 2026-07-09 Other 2.0 B
ECI 13 LP 2026-07-20 Other 1.7 B
Exchange Place All Cap III LP 2026-07-02 Other 1.4 B Indefinite
Belmere Capital Fund LLC 2026-06-30 Other 1.3 B Indefinite
ARGA Emerging Markets Equity Fund a series of ARGA Funds Trust 2026-07-14 Other 937.8 M Indefinite
Balbec IGCF VII LP 2026-07-16 Other 930.4 M Indefinite
Balbec IGCF VII Offshore LP 2026-07-16 Other 930.4 M Indefinite
Coatue Growth Fund VI Private Investors US LLC 2026-07-15 Other 778.2 M Indefinite
GTCR XV Access LLC 2026-06-25 Other 683.8 M Indefinite
Ondas Inc 2026-07-10 Other 675.5 M 675.5 M
Forbion Growth Opportunities Fund IV Cooperatief UA 2026-07-09 Other 605.8 M Indefinite
Coatue Growth Fund VI Private Investors Cayman LP 2026-07-15 Other 527.0 M Indefinite
Mastec Inc 2026-07-24 Other 484.4 M 484.4 M
Thayer Street Partners Opportunity Fund III LP 2026-07-07 Other 450.0 M
Thayer Street Partners Opportunity Fund III-B LP 2026-07-07 Other 450.0 M
Nuveen Real Estate US Strategic Healthcare Fund I LP 2026-07-14 Other 432.5 M Indefinite
Forbion Ventures Fund VIII Cooperatief UA 2026-07-09 Other 408.3 M Indefinite
ARGA Emerging Markets Ex China Fund a series of ARGA Funds Trust 2026-07-14 Other 408.0 M Indefinite
Fortress Lending Fund V U-A Rated Feeder LLC 2026-07-23 Other 400.0 M Indefinite
CMWA Capital Appreciation Fund LLC 2026-07-07 Other 386.7 M Indefinite
GTCR XV Access Offshore SCSp 2026-06-25 Other 384.9 M Indefinite
MIP Global Opportunities I LP 2026-07-10 Other 317.3 M Indefinite
Global Infrastructure Debt Fund II Feeder SCSp 2026-07-16 Other 307.5 M Indefinite
2026 Cervurite Co-Investing LLC 2026-07-13 Other 300.4 M Indefinite
Barings European Private Loan Fund 5 a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF 2026-07-24 Other 300.0 M Indefinite
PPS Investors LP 2026-07-17 Other 293.1 M Indefinite
AORA Cosmos Investments LP 2026-07-20 Other 255.0 M Indefinite
SilverStone Renaissance Aggregator LP 2026-07-16 Other 225.5 M Indefinite
Miakka Holdings LLC 2026-07-23 Other 225.0 M
Fifth Avenue Co-Investments 1 LLC 2026-07-22 Other 223.9 M Indefinite
Principal Mineral Co Inc 2026-07-08 Other 208.8 M 208.8 M
MPM Europe Equity CAV Offshore Ltd 2026-06-26 Other 208.6 M Indefinite
CMWA Mid Cap Partnership LLC 2026-07-07 Other 205.9 M Indefinite
Cynosure Investment Partners LLC 2026-06-26 Other 200.0 M
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund LP 2026-07-02 Other 200.0 M Indefinite
PPS Investors Offshore LP 2026-07-17 Other 190.2 M Indefinite
Vintage 2026 Private Investments Offshore SICAV-RAIF SCSp 2026-06-25 Other 182.3 M Indefinite
Vintage 2026 Private Investments LLC 2026-06-25 Other 180.6 M Indefinite
Ohio High Growth Investment Opportunities QP Fund LP 2026-07-14 Other 178.1 M Indefinite
Rocket Co-Invest SLP 2026-07-15 Other 170.9 M Indefinite
Obra CL Investments LLC 2026-07-13 Other 167.4 M Indefinite
Magnetar Co-Invest LLC 2026-07-06 Other 158.0 M
Kinnerton Hill Capital Solutions Fund I SCSp 2026-07-01 Other 157.5 M Indefinite
Apex Technology Inc 2026-07-22 Other 156.8 M 156.8 M
NB Ventures XAI II LP 2026-06-25 Other 154.9 M 154.9 M
Collab DCU Holdings LP 2026-06-25 Other 150.0 M
Arroyo Energy Fund V LP 2026-06-25 Other 150.0 M
Fortress Real Estate Exchange Seed Fund A LP 2026-07-10 Other 150.0 M Indefinite
Venture Growth Select Fund II LLC 2026-06-25 Other 148.8 M Indefinite
CMWA Small Cap Fund LLC 2026-07-07 Other 139.5 M Indefinite
Redwood Dislocation IV Private Investors LLC 2026-06-25 Other 138.3 M Indefinite
CMWA Foreign Developed Partnership LLC 2026-07-07 Other 133.7 M Indefinite
Secfi Weisshorn Fund IV LP 2026-07-17 Other 125.9 M Indefinite
Fifth Down Capital Fund V LP 2026-07-06 Other 125.5 M Indefinite
OpenRouter Inc 2026-07-06 Other 113.5 M 117.0 M
Arga International Fund A Series of Arga Funds Trust 2026-07-14 Other 111.3 M Indefinite
West Street Growth Equity Partners II/West Street Life Sciences II Access LLC 2026-07-07 Other 110.2 M Indefinite
ASP Isotopes Inc 2026-07-17 Other 109.2 M 109.2 M
FCG Management Aggregator LP 2026-06-25 Other 102.3 M Indefinite
1789 Capital Inception II LP 2026-06-29 Other 100.5 M Indefinite
Intercontinental DMV Transit Fund LP 2026-07-24 Other 100.5 M Indefinite
West Street San Gorgonio Private Credit Co-Investment LP 2026-06-29 Other 100.0 M Indefinite
Hillpointe Workforce Housing Partnership VI PIV LP 2026-07-09 Other 100.0 M 1.0 B
Secfi Weisshorn Offshore Fund LP 2026-07-17 Other 100.0 M Indefinite
PIMCO Alternative Credit Offshore Fund Ltd 2026-07-22 Other 100.0 M 100.0 M
Callodine Asset Backed Credit Fund LLC 2026-07-14 Other 98.4 M Indefinite
Ardian Access A Sub-Fund of Ardian Access Umbrella SCA SICAV 2026-07-16 Other 95.8 M Indefinite
SSSC Batch Zero Fund LP 2026-07-20 Other 95.4 M 95.4 M
BBH Affiliates Series LLC - ECX Series 2026-07-02 Other 90.4 M Indefinite
West Street Asia Credit Unlevered Offshore Feeder SLP 2026-07-08 Other 90.0 M Indefinite
Solcap Generate 2026-A LLC 2026-07-17 Other 90.0 M 90.0 M
1789 Capital Lakehouse III LP 2026-07-14 Other 89.7 M Indefinite
Oxer Mezzanine Fund IV LP 2026-07-08 Other 88.4 M Indefinite
Amity DR House LP 2026-07-13 Other 88.2 M 88.2 M
Sortera Technologies Inc 2026-07-21 Other 87.0 M 144.5 M
Green Falcon Investors XI Lux SCSp 2026-07-10 Other 86.8 M Indefinite
ARGA Global Concentrated Fund a series of ARGA Funds Trust 2026-07-14 Other 86.4 M Indefinite
Warburg Pincus Global 15 Access LLC 2026-07-07 Other 84.8 M Indefinite
Hillpointe Workforce Housing Partnership VI LP 2026-07-09 Other 82.9 M 1.0 B
Prime Intellect Inc 2026-07-01 Other 82.5 M 85.0 M
New England Rural Broadband 3 LLC 2026-07-08 Other 80.0 M
Trilogy Edgewater Opportunity Zone Fund LP 2026-07-17 Other 79.0 M 300.0 M
Ares Private Opportunities MR LP 2026-07-10 Other 75.0 M Indefinite
Twin River Industries LLC 2026-07-23 Other 75.0 M
Deep Journey LP - Series A-4 2026-07-09 Other 75.0 M 75.0 M
Firebird Music Holdings LLC 2026-06-25 Other 71.2 M 71.2 M
Blue Sky Capital Group LLC - BSC Vivopower II 2026-07-21 Other 70.0 M
CMWA Defensive Strategies Partnership LLC 2026-07-07 Other 68.6 M Indefinite
BBH Affiliates Fund LLC 2026-07-02 Other 68.6 M Indefinite
Green Falcon Investors XI LP 2026-07-10 Other 68.5 M Indefinite
CMWA Large Cap Partnership LLC 2026-07-07 Other 66.8 M Indefinite
Third Lake EB-5 Fund I LLC 2026-07-08 Other 66.4 M
MPM Europe Equity CAV Onshore LP 2026-06-26 Other 64.6 M Indefinite
NXT Capital Senior Loan Fund VIII UL Cayman LP 2026-07-15 Other 64.2 M Indefinite
Redwood Dislocation IV Private Investors Offshore LP 2026-06-25 Other 64.1 M Indefinite
SOLCAP Generate 2026-B LLC 2026-07-17 Other 62.3 M 62.3 M
MPM Asia Equity CAV Offshore Ltd 2026-07-14 Other 60.9 M Indefinite
Vintage Private Equity 2026 Offshore SICAV-RAIF SCSp 2026-06-25 Other 60.8 M Indefinite
Western Hemlock LLC 2026-07-01 Other 60.0 M Indefinite
Acadia Fund I LP/DE 2026-07-07 Other 59.0 M Indefinite
Blue Marlin Sandler SPV LLC 2026-06-29 Other 58.5 M 58.5 M
Arga Global Fund A Series of Arga Funds Trust 2026-07-14 Other 56.8 M Indefinite
Grove Mountain Partners Fund I LP 2026-07-16 Other 56.0 M Indefinite
Pantheon Salus Senior Credit Secondaries IV USD LP 2026-06-25 Other 54.8 M Indefinite
Hiive SpaceX OPP Fund-02 LLC 2026-07-22 Other 54.5 M 54.5 M
Fremman 2 MM Co-Investment 4 Tan SCSp 2026-06-30 Other 54.2 M Indefinite
Vintage Private Equity 2026 LLC 2026-06-25 Other 53.8 M Indefinite
Mascarene Rover Investment Holdings LLC 2026-06-26 Other 52.0 M Indefinite
Global Delta Emerging Markets Small Cap Equity Fund LP 2026-07-14 Other 50.0 M Indefinite
PST Oz AG Fund LLC 2026-07-14 Other 50.0 M
DJ Protocol Ventures I LP 2026-07-09 Other 50.0 M 50.0 M
Venture Growth Select II Offshore SICAV-RAIF SCSp 2026-06-25 Other 49.5 M Indefinite
Claros Technologies Inc 2026-07-22 Other 46.9 M 55.0 M
Rinova Co-Invest SCSP 2026-07-22 Other 44.9 M Indefinite
Riverstone Earth Boa SPV I LP 2026-07-13 Other 44.0 M Indefinite
Broadwater Fund I LP 2026-07-17 Other 43.5 M 100.0 M
D1 Capital Access Offshore Ltd 2026-07-24 Other 40.6 M Indefinite
Commonfund Real Estate & Infrastructure Opportunity Fund IV LP 2026-07-24 Other 39.2 M 300.0 M
Callodine Asset Backed Credit Offshore Fund LLC 2026-07-14 Other 38.3 M Indefinite
Tenet Green Dot HoldCo LLC 2026-06-29 Other 36.5 M 36.5 M
DJ Protocol Ventures II LP 2026-07-09 Other 36.3 M 36.3 M
BREP LCB Investor Fund LP 2026-07-07 Other 34.8 M 34.8 M
Blue Marlin Superfreeze LLC 2026-06-29 Other 32.6 M 32.6 M
CIS Balanced Investment Partners 2026-07-02 Other 32.4 M Indefinite
Northeast Medical Center LLC 2026-07-22 Other 32.0 M
Callodine Asset Backed Credit Blocker LLC 2026-07-14 Other 30.0 M Indefinite
Blue Marlin QB Investco LLC 2026-06-29 Other 30.0 M 30.0 M
ER West Pebble Investments LP 2026-07-02 Other 29.0 M Indefinite
FDC Prometheus LLC 2026-07-10 Other 27.8 M Indefinite
Blue Marlin Superfreeze 3 LLC 2026-06-29 Other 26.7 M 26.7 M
Pathway Select Fund LP - 2026 2026-07-01 Other 25.0 M Indefinite
Chisos Golf Fund I LLC 2026-07-02 Other 25.0 M
TriaXial Fund Ltd 2026-07-10 Other 25.0 M Indefinite
Strike Point Capital Fund I LLC 2026-07-14 Other 25.0 M
Aptura Capital Fund LLC 2026-07-21 Other 25.0 M
Charism Capital Fund I LP 2026-07-07 Other 24.4 M Indefinite
Polaris Advantage Issuing Trust 2026-07-20 Other 22.0 M
TerrAscend Corp 2026-07-08 Other 21.8 M 25.0 M
CIS Income & Growth Partners 2026-07-02 Other 21.7 M Indefinite
Blue Marlin Rowland SPV LLC 2026-06-29 Other 21.6 M 21.6 M
LSC-Fort Washington MD DST 2026-07-06 Other 21.5 M
HII SpaceX Series V a Series of HII SpaceX-A LLC 2026-07-23 Other 21.5 M 21.5 M
Blue Marlin QB Investco LLC 2026-06-29 Other 21.2 M 21.2 M
Galerie Income Fund II LLC 2026-07-24 Other 21.0 M 53.0 M
Trivela Pathway LP 2026-07-06 Other 20.9 M 100.0 M
Noble Africa LLC 2026-07-10 Other 20.8 M 20.8 M
Fortress Intellectual Property Opportunities Fund III A LP 2026-07-17 Other 20.2 M Indefinite
RoboStrategy Inc 2026-07-06 Other 20.0 M 20.0 M
South Dakota Owners Insurance Agency Inc 2026-06-25 Other 20.0 M
PL Dynamo 22 LLC 2026-07-08 Other 20.0 M
Axcelus Financial Life Insurance Co Separate Account VA433 2026-07-08 Other 20.0 M Indefinite
Seven Peak Income Fund II LLC 2026-07-08 Other 20.0 M
Dream SPV Micro1 LLC 2026-07-13 Other 20.0 M 20.0 M
TR3 Capital Fund VI LLC 2026-07-15 Other 20.0 M
OHV LLC 2026-07-17 Other 20.0 M 20.0 M
Upexi Inc 2026-06-29 Other 19.5 M 19.5 M
DLP Lending Fund LLC 2026-07-09 Other 19.3 M 50.0 M
Commit 2026-06-29 Other 19.0 M 57.5 M
Vantis Vascular Inc 2026-07-10 Other 18.6 M 21.5 M
MPM Asia Equity CAV Onshore LP 2026-07-14 Other 18.6 M Indefinite
Newbrook Capital Hudson Square Investors LLC 2026-07-02 Other 18.2 M Indefinite
Generations Continuum Group LLC 2026-06-29 Other 18.0 M
GSP Tsavorite Access Fund LLC 2026-07-07 Other 17.5 M 21.5 M
Pickled Crab US Limited Partnership 2026-07-10 Other 17.0 M
Wolverine TopCo LP 2026-07-17 Other 16.9 M Indefinite
American Ventures QP Opportunity Fund LLC Series I Vast 2026-07-24 Other 16.2 M 55.0 M
K & Soda Inc 2026-07-02 Other 16.1 M 16.1 M
Star Quality NY Limited Partnership 2026-06-26 Other 16.0 M
SOLCAP Cultivate 2026 LLC 2026-07-17 Other 15.8 M 15.8 M
Blue Marlin MHP SPV LLC 2026-06-30 Other 15.4 M 15.4 M
Orbis US Opportunities LP 2026-07-15 Other 15.2 M Indefinite
Cork & Vines Fund I LP 2026-07-09 Other 15.1 M Indefinite
Belladonna Racing LLC 2026-06-30 Other 15.0 M
HII Tenstorrent-04 A Series of HII Tenstorrent LLC 2026-07-02 Other 15.0 M
1952 Parent LLC 2026-07-09 Other 15.0 M 15.0 M
Grove Mountain Partners Fund I-A LP 2026-07-16 Other 15.0 M Indefinite
CloudExchange Inc 2026-07-07 Other 15.0 M 15.0 M
Jackson Rose Venture II LLC - Series M 2026-07-13 Other 14.9 M Indefinite
Reservedai Inc 2026-07-17 Other 14.5 M 20.0 M
PST Oz AG Fund I LLC 2026-07-08 Other 14.5 M 50.0 M
OGV LLC 2026-07-17 Other 14.2 M 14.2 M
HVG Cambury Waterbrook Associates LLC 2026-07-02 Other 14.2 M 14.2 M
Keystone Rail HoldCo LLC 2026-07-13 Other 14.0 M 14.0 M
Helicon Industries Inc 2026-06-25 Other 14.0 M 16.4 M
Luxonis Holding Corp 2026-06-26 Other 14.0 M 14.0 M
TECCO Cambridge Investor LLC 2026-06-25 Other 13.8 M Indefinite
HII SpaceX Series III a Series of HII SpaceX-A LLC 2026-07-23 Other 13.8 M
Blue Marlin Trilliad SPV LLC 2026-06-29 Other 13.5 M 13.5 M
CIS Index OverWrite Partners 2026-07-02 Other 13.5 M Indefinite
HII Starcloud-02 a Series of HII Starcloud LLC 2026-07-23 Other 13.0 M 13.0 M
Ultraspice Opportunity - PLA S LP 2026-07-23 Other 12.8 M Indefinite
Blue Marlin Enginuity 2 SPV LLC 2026-06-29 Other 12.7 M 12.7 M
FS-46 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 12.6 M 12.6 M
NuProtein Capital LLC 2026-07-24 Other 12.5 M 12.5 M
Praxos Fund II LP 2026-07-01 Other 12.5 M 50.0 M
Standard Fund Series II a Series of HII Standard Fund LLC 2026-07-06 Other 12.5 M 12.5 M
GFT Ventures Higgsfield SPV LLC 2026-07-23 Other 12.2 M 12.2 M
BBH Affiliates ECX Cayman LP 2026-07-02 Other 11.9 M Indefinite
CVC Bank INV 2026-07-24 Other 11.6 M 15.1 M
Phoenix Metals Corp 2026-07-23 Other 11.6 M 11.6 M
Moonfare Series Fund I LLC - Series H 2026-06-25 Other 11.5 M Indefinite
Napier Park Europe SPC - Concorde SP 2026-07-13 Other 11.4 M Indefinite
Project Stoop by XYZ LLC 2026-07-23 Other 11.2 M 11.2 M
Primordial Soup Labs Inc 2026-07-16 Other 11.0 M 15.0 M
HII Lightmatter-02 a Series of HII Lightmatter LLC 2026-07-23 Other 11.0 M 11.0 M
ES I a series of E Squared Investment Fund LLC 2026-07-09 Other 11.0 M 11.0 M
HII Kalshi-05 a Series of HII Kalshi-A LLC 2026-07-23 Other 10.9 M
Dream SPV RM LLC 2026-07-13 Other 10.8 M 10.8 M
Chlorum Solutions LLC 2026-07-23 Other 10.5 M 10.5 M
HII Starcloud-01 a Series of HII Starcloud LLC 2026-07-23 Other 10.3 M 10.3 M
Roqad Inc 2026-06-26 Other 10.3 M 13.3 M
Rubico Inc 2026-06-29 Other 10.3 M
Blue Marlin Superfreeze2 LLC 2026-06-29 Other 10.2 M 10.2 M
Commons Clinic Inc 2026-07-06 Other 10.1 M 10.1 M
Fortis Private Strategies IV LLC 2026-07-21 Other 10.0 M 20.0 M
HII Kalshi-06 a Series of HII Kalshi-A LLC 2026-07-16 Other 10.0 M
Commodore Investco LLC 2026-06-30 Other 10.0 M 10.0 M
ROZ Hair Inc 2026-07-23 Other 10.0 M 10.0 M
HII SpaceX Series IV A Series of HII Spacex-A LLC 2026-07-22 Other 10.0 M 10.0 M
Blue Marlin Pipeview LLC 2026-06-29 Other 10.0 M 10.0 M
HII Shield AI-05 a Series of HII Shield AI-A LLC 2026-07-17 Other 9.9 M 9.9 M
Forum Ventures ACS Series B LLC 2026-07-23 Other 9.7 M 9.7 M
DLP Preferred Credit Fund LLC 2026-07-09 Other 9.6 M 20.0 M
Big Jim Plaza EB-5 Investment LLC 2026-07-20 Other 9.6 M
ProCode Inc 2026-07-13 Other 9.5 M 10.0 M
Nuro Pouches Inc 2026-07-16 Other 9.5 M 18.0 M
Terra Atlas Lot Development Opportunity - Diamond Ridge LP 2026-07-15 Other 9.4 M Indefinite
Grow One LLC 2026-07-23 Other 9.0 M 10.0 M
Incline at Crestwood LLC 2026-07-06 Other 8.5 M
Blue Marlin RDR 2026-06-29 Other 8.2 M 8.2 M
Forest City Trading Group LLC 2026-06-25 Other 8.2 M 8.2 M
Project Obelisk Inc 2026-07-22 Other 8.0 M 8.0 M
LifeSci Venture SPV 18 LLC 2026-07-23 Other 7.9 M 7.9 M
American Ventures Opportunity Fund LLC Series I Vast 2026-07-21 Other 7.9 M 55.0 M
CDI Submersive Holdings LP 2026-07-21 Other 7.8 M 8.3 M
Terra Atlas Credit LP 2026-07-15 Other 7.5 M Indefinite
FS-46-1 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 7.5 M 7.5 M
Surge Battery Metals Inc 2026-06-26 Other 7.3 M 7.3 M
Rosecliff Next Generation LLC - Series 2026 Access 2026-07-17 Other 7.2 M 7.2 M
BBK Cesium I SPV LLC 2026-07-22 Other 7.1 M 7.1 M
HVG Southwind Associates LLC 2026-07-21 Other 7.1 M 7.1 M
Applause Technology Inc / DE 2026-06-25 Other 7.0 M 12.0 M
Eventscom Inc 2026-06-30 Other 6.8 M 6.8 M
Augment Collective LLC 2026-06-25 Other 6.5 M 12.9 M
Blue Marlin Superfreeze 4 LLC 2026-06-29 Other 6.5 M 6.5 M
Belote Securitize Pipe LLC 2026-07-15 Other 6.5 M 6.5 M
Inflection Ventures ACS Fund I LLC 2026-07-23 Other 6.5 M 6.5 M
MCM Monster LLC 2026-07-22 Other 6.4 M 6.4 M
Lightstone Direct I LLC - Series Grand Rapids Multifamily 2026-07-16 Other 6.4 M 17.1 M
FS-47 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 6.3 M 6.5 M
MCM SPV VIII LLC 2026-07-22 Other 6.3 M 6.3 M
Elder Swamp Club Inc 2026-07-21 Other 6.2 M 7.0 M
Lithos Industries Inc 2026-07-01 Other 6.2 M 6.5 M
NEA-Heavy Contractors LLC 2026-07-23 Other 6.1 M 6.1 M
FS-43-1 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 6.1 M 6.1 M
Sigo Technologies Inc 2026-07-14 Other 6.1 M 6.1 M
Cyabra Inc 2026-07-20 Other 6.0 M 19.1 M
HII Lambda-01 A Series of HII Lambda-A LLC 2026-07-22 Other 6.0 M 6.0 M
VK Legacy Holdings LLC 2026-07-10 Other 6.0 M 6.0 M
Impatient Ventures N SPV LLC 2026-07-14 Other 6.0 M 6.0 M
Air Control Concepts Holdings LP 2026-06-30 Other 6.0 M Indefinite
Luxe Supply Holdings Inc 2026-07-13 Other 5.9 M 5.9 M
HII Crusoe-01 a Series of HII Crusoe LLC 2026-07-23 Other 5.9 M 5.9 M
Percent Asset-Based Income Fund LP 2026-07-02 Other 5.9 M Indefinite
FS-47-1 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 5.8 M 5.8 M
Kolos Partners GPO Fund LLC 2026-07-14 Other 5.8 M 5.8 M
Rheya Inc 2026-07-22 Other 5.7 M 5.7 M
Odin Fund I LP - Series 12 2026-07-10 Other 5.7 M Indefinite
Ahara Opportunities Fund a series of Allocations 2026 Master LLC 2026-07-07 Other 5.6 M 5.6 M
Headley Funds LLC Warberg WF XIV 2026-07-08 Other 5.5 M Indefinite
Forever in Neverland 2 Ltd Liability Co 2026-07-16 Other 5.5 M
ANTR-5 A Series of Alextar VC LLC 2026-07-06 Other 5.5 M 5.5 M
CXP Orthopedic Surgery Center DST 2026-07-09 Other 5.5 M
HII Shield AI-04 A Series of HII Shield AI-A LLC 2026-07-21 Other 5.4 M 5.4 M
HII Kalshi-03 A Series of HII Kalshi-A LLC 2026-07-22 Other 5.3 M
Englewood Capital Fund I LP 2026-07-13 Other 5.2 M Indefinite
HII Lambda-03 A Series of HII Lambda-A LLC 2026-07-22 Other 5.2 M 5.2 M
Unless LGH Holdings LLC 2026-07-24 Other 5.1 M
Fidexus Capital Equity Growth Fund LP 2026-07-01 Other 5.0 M Indefinite
Fitz Roy SK5 LLC 2026-07-10 Other 5.0 M 5.0 M
Frontier VIP LLC 2026-07-13 Other 5.0 M Indefinite
FS-MA a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 5.0 M 5.0 M
FS-DK a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 5.0 M 5.0 M
Prairie Stone Capital LLC 2026-07-16 Other 5.0 M
Lakeland Capital I LLC 2026-07-22 Other 5.0 M
Navflex Inc 2026-07-10 Other 5.0 M 12.5 M
Alerce Ventures a series of Allocations 2026 Master LLC 2026-07-07 Other 5.0 M 5.0 M
GFT Ventures Abacus SPV LLC 2026-07-23 Other 5.0 M 5.0 M
Carnot Labs Inc 2026-07-23 Other 5.0 M 5.0 M
Lake Chelsea Investments SCA 2026-06-26 Other 5.0 M Indefinite
Cosmos Fund LLC 2026-07-22 Other 4.9 M Indefinite
KdT Venture Investments VII LLC 2026-07-23 Other 4.8 M 4.8 M
FCTG US Invesco Inc 2026-06-25 Other 4.8 M 4.8 M
HII Perplexity-10 a Series of HII Perplexity-B LLC 2026-07-15 Other 4.8 M
WSC Sequen SPV A Series of Tech Invest Group LLC 2026-07-21 Other 4.6 M 4.6 M
HII Perplexity-09 A Series of HII Perplexity-B LLC 2026-07-21 Other 4.5 M 4.5 M
Arras Minerals Corp 2026-07-16 Other 4.4 M Indefinite
TF Capital Investments XIV LLC 2026-07-08 Other 4.3 M 4.3 M
Optumus Fund I LP - Series A 2026-07-07 Other 4.2 M Indefinite
P9A Opportunity BX A Series of Allocations 2026 Master LLC 2026-07-21 Other 4.2 M 4.2 M
SpringTide Presidio Series Seed SPV LLC 2026-07-23 Other 4.1 M 4.1 M
Tenet SE Pond HoldCo LLC 2026-06-29 Other 4.1 M 4.1 M
HII Perplexity-08 A Series of HII Perplexity-B LLC 2026-07-21 Other 4.1 M 4.1 M
FFA Quench I LLC 2026-07-23 Other 4.1 M 4.1 M
Coastline Venture Partners Anthropic LLC 2026-07-23 Other 4.1 M 4.1 M
Rydal Investors LLC 2026-07-07 Other 4.0 M 4.0 M
Kraken Intermediate LLC 2026-07-23 Other 4.0 M 5.6 M
Fifth Down Capital Fund V-A LP 2026-07-06 Other 4.0 M Indefinite
IK Start USA LLC 2026-07-16 Other 4.0 M 4.0 M
ITW West End Ltd Liability Co 2026-07-20 Other 4.0 M
OrCore a series of Allocations 2026 Master LLC 2026-06-26 Other 4.0 M 4.0 M
Arena Resilience p9a LP 2026-06-26 Other 3.9 M 50.0 M
SF Ivy Holdings LLC 2026-06-26 Other 3.9 M Indefinite
Moringa x Prometheus LLC 2026-07-23 Other 3.9 M 3.9 M
Rosecliff Next Generation LLC - Series PVTR Access 2026-07-09 Other 3.9 M 6.0 M
Phenom Resources Corp 2026-07-13 Other 3.8 M 3.8 M
Eventscom Inc 2026-06-30 Other 3.7 M 3.7 M
Tytocare SPV 1 LP 2026-07-23 Other 3.7 M 3.7 M
Chica Chida LLC 2026-07-22 Other 3.6 M 4.1 M
Series 86-3 a series of StartEngine Private LLC 2026-07-13 Other 3.6 M 5.2 M
GPO Acquisition TopCo LLC 2026-07-14 Other 3.5 M 4.0 M
Bally's Chicago Inc 2026-07-21 Other 3.5 M 3.5 M
Vicky & Frank Ltd Liability Co 2026-06-29 Other 3.5 M
Dust & Shadow LLC 2026-06-30 Other 3.5 M
Yuma Total Market Fund LP 2026-07-07 Other 3.5 M 3.5 M
Anchor Innovation Inc 2026-07-08 Other 3.5 M 3.5 M
Wythe Street Investors LLC 2026-07-24 Other 3.5 M Indefinite
ARGA International Small-Cap Fund a series of ARGA Funds Trust 2026-07-14 Other 3.4 M Indefinite
Gavekal Distressed China Opportunity Fund 2026-07-16 Other 3.3 M Indefinite
Team Car Wash Holdings LLC 2026-07-08 Other 3.3 M 22.0 M
DFOS Inc 2026-07-16 Other 3.3 M 3.3 M
Canary SPV XVII LLC 2026-07-23 Other 3.3 M 3.3 M
Demand AI Group Inc 2026-07-22 Other 3.2 M 4.0 M
Hickory Lending Fund XI LLC 2026-07-15 Other 3.2 M Indefinite
HII HARK-01 a Series of HII Hark LLC 2026-07-23 Other 3.2 M 3.2 M
Nilsine Partners NP1X Fund 2026-07-15 Other 3.1 M Indefinite
Kuehnle Agrosystems Inc 2026-06-26 Other 3.0 M 3.0 M
Quantum Frontier SPV I LLC 2026-07-23 Other 3.0 M 3.0 M
ORLI OHF SPV LLC 2026-07-23 Other 3.0 M 3.0 M
Blue Marlin RDR 2026-06-29 Other 3.0 M 3.0 M
H4 Macro Fund Ltd 2026-07-08 Other 3.0 M Indefinite
Heroic Enterprises Public Benefit Corp 2026-07-10 Other 3.0 M
OCIP Interconnect 10 LLC 2026-07-15 Other 3.0 M 4.0 M
Phoenix Ecommerce Technologies Inc 2026-07-14 Other 3.0 M 3.0 M
PMTS-1 a series of ALEXTAR VC LLC 2026-07-06 Other 3.0 M 3.0 M
Grix ScreenSteps SPV I LLC 2026-07-23 Other 2.9 M 2.9 M
Titan Infra I a series of Capitalize Investments LLC 2026-06-30 Other 2.9 M Indefinite
CSA Medical Inc 2026-07-23 Other 2.9 M 11.2 M
FS-42 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 2.9 M 5.0 M
Barrel Ultra SPV I LLC 2026-07-23 Other 2.8 M 2.8 M
Meteore Logistics Income Fund I LLC 2026-06-26 Other 2.8 M Indefinite
Regal Group Holding LP 2026-07-13 Other 2.8 M Indefinite
11MC Partners OE a series of Allocations 2026 Master LLC 2026-07-08 Other 2.8 M 2.8 M
OVF Customerio II LLC 2026-07-01 Other 2.7 M 2.7 M
Vested 2022 03 61287 a Series of Vested Master LLC 2026-07-07 Other 2.7 M Indefinite
Meridian Thiensville LLC 2026-07-15 Other 2.7 M 4.0 M
Svensk Baskraftsvanner Sverige AB 2026-07-15 Other 2.6 M 2.6 M
Dara Ventures SPV II a series of Allocations 2026 Master LLC 2026-07-14 Other 2.6 M 2.6 M
Cashea Series B SPV LLC 2026-07-23 Other 2.6 M 2.6 M
Painted Porch RE 2026 LP 2026-07-13 Other 2.5 M 10.0 M
Open Doors Partners LLC 2026-07-01 Other 2.5 M 2.5 M
HII Lambda-02 A Series of HII Lambda-A LLC 2026-07-22 Other 2.5 M 2.5 M
Axcelus Financial Life Insurance Co Separate Account VL 503 2026-07-08 Other 2.5 M Indefinite
Stay Cavara LLC 2026-07-14 Other 2.5 M
Uviquity Inc 2026-07-21 Other 2.5 M 3.6 M
Primespace Capital Fund I LP 2026-07-20 Other 2.5 M Indefinite
TF Growth Investments XIII LLC 2026-07-23 Other 2.4 M 2.4 M
Continuum Ghirardelli Investors LLC 2026-07-20 Other 2.3 M 2.5 M
Solist Aalo Atomics Holdings LLC 2026-07-23 Other 2.3 M 2.3 M
Dynamic Entertainment Myrtle Beach Inc 2026-07-08 Other 2.2 M 4.5 M
Altera Co-Investment Fund LLC 2026-07-13 Other 2.2 M 75.0 M
DEFSEC Technologies Inc 2026-07-10 Other 2.2 M
MVP Opportunity Fund VI LLC Series 26I 2026-07-10 Other 2.2 M Indefinite
Tensility III LLC 2026-07-15 Other 2.2 M 2.2 M
Disruption Off-Broadway Ltd Liability Co 2026-06-29 Other 2.2 M
SPVx001 a series of Raido Capital Holdings II LLC 2026-07-14 Other 2.2 M 2.2 M
Tintina Mines Ltd 2026-07-20 Other 2.2 M 2.2 M
Four Corners Kyle DST 2026-07-07 Other 2.2 M
Laxmi Therapeutic Devices Inc 2026-07-14 Other 2.1 M 2.1 M
TF Private Investments II LLC 2026-06-29 Other 2.1 M 2.1 M
DE Cambury LLC 2026-07-02 Other 2.1 M 2.1 M
Champions Series Pickleball LLC 2026-07-10 Other 2.1 M 5.6 M
Bold Odyssia Therion SPV LLC 2026-07-23 Other 2.1 M 2.1 M
TF Capital Investments XII LLC 2026-07-08 Other 2.1 M 2.1 M
UAS Capital LLC 2026-07-23 Other 2.1 M 15.0 M
Heritage Venture Holdings LLC 2026-07-14 Other 2.1 M 2.1 M
Gelum Resources Ltd 2026-07-01 Other 2.0 M 2.0 M
Open Education Holdings LLC 2026-07-22 Other 2.0 M 2.0 M
Rose Peak Holdings LLC 2026-06-25 Other 2.0 M 2.0 M
Belladonna Racing LLC 2026-06-30 Other 2.0 M
Exp Eq Tribevest Note I LLC 2026-07-09 Other 2.0 M
VRE 280 LLC 2026-07-16 Other 2.0 M
HII Aalo Atomics-01 a Series of HII Aalo Atomics LLC 2026-07-23 Other 2.0 M 2.0 M
Dewitt Rental Group LLC 2026-07-16 Other 2.0 M 2.0 M
RNN Ventures Panthalassa B Plus A Series of Allocations 2026 Master LLC 2026-07-21 Other 1.9 M 1.9 M
Poly Group LLC 2026-07-06 Other 1.9 M
FS-45 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other 1.9 M 1.9 M
DE Waterbrook LLC 2026-07-02 Other 1.9 M 1.9 M
LF Capital Fund GP LP 2026-07-17 Other 1.9 M 50.0 M
Amcasspv LP 2026-07-23 Other 1.8 M 1.8 M
Tysons Retail Associates LLC 2026-07-14 Other 1.8 M 3.0 M
NEO RE Investment III LLC 2026-07-09 Other 1.8 M 2.5 M
Jones Soda Co 2026-07-22 Other 1.7 M 1.7 M
Trident HoldCo SPV LLC 2026-07-09 Other 1.7 M 1.7 M
Boardroom Equity Partners LLC 2026-07-07 Other 1.7 M 10.0 M
Jumpspeed NK 2026 LLC 2026-07-23 Other 1.7 M 1.7 M
Waterloo West Productions LLC 2026-06-30 Other 1.6 M 10.0 M
Bel Air MHP LLC 2026-07-02 Other 1.6 M 1.6 M
RNN Ventures Agentic Infra Seed 2 a series of Allocations 2026 Master LLC 2026-07-16 Other 1.6 M 1.6 M
Dundee 2020 VI SPV LLC 2026-07-23 Other 1.6 M 1.6 M
CSP Investments Inc 2026-07-09 Other 1.6 M 38.5 M
Purgatory Night Films LLC 2026-07-23 Other 1.6 M 1.6 M
Chase Grace Southwind LLC 2026-07-21 Other 1.6 M 1.6 M
CRV Sealed Series R LP 2026-07-23 Other 1.6 M 1.6 M
Falkbuilt Ltd 2026-06-25 Other 1.5 M 1.5 M
HII ROGO-01 a Series of HII Rogo LLC 2026-07-01 Other 1.5 M
Bluetail Inc 2026-07-01 Other 1.5 M 2.5 M
Anthropocene XXI LLC 2026-07-14 Other 1.5 M 1.5 M
ANTR-7 A Series of Alextar VC LLC 2026-07-10 Other 1.5 M 1.5 M
Alpha Exploration Ltd 2026-07-09 Other 1.5 M 2.6 M
Chlorum Solutions LLC 2026-07-23 Other 1.5 M 16.0 M
Pragmatico Inc 2026-06-26 Other 1.5 M 2.0 M
Our Sphere Inc 2026-07-06 Other 1.5 M 6.5 M
Greenpower Motor Co Inc 2026-07-10 Other 1.4 M 1.4 M
Chica Chida LLC 2026-07-23 Other 1.4 M 1.4 M
Northern Smilodon Energy Inc 2026-07-15 Other 1.3 M 2.4 M
Capstone Event Group Inc 2026-07-07 Other 1.3 M 2.0 M
New Club Investment LLC 2026-06-25 Other 1.3 M 1.5 M
Gigsafe at the Moontower LLC 2026-07-22 Other 1.3 M 1.3 M
MVP Opportunity Fund VI LLC Series 26I QC 2026-07-10 Other 1.3 M Indefinite
Braingood Inc 2026-07-06 Other 1.2 M 1.2 M
Ion Pacific CyFi Fund I LP 2026-07-07 Other 1.2 M Indefinite
Anthropocene XVII LLC 2026-07-14 Other 1.2 M 1.2 M
Piranha Holdings LLC 2026-07-23 Other 1.2 M 1.2 M
Trade Catalyst Inc 2026-07-09 Other 1.2 M 1.2 M
Praxos Fund II QC LP 2026-07-01 Other 1.2 M 50.0 M
Onyx Coffee Inc 2026-07-06 Other 1.2 M
Pine Cove Pelican Bay Fund LLC 2026-07-23 Other 1.2 M 1.2 M
Polk Street Bakeshop Partners LLC 2026-07-24 Other 1.2 M 1.3 M
Fourth Pick Ventures SPV II LLC 2026-07-20 Other 1.2 M 1.2 M
Augment Collective LLC 2026-07-01 Other 1.2 M 1.2 M
Open Doors Partners LLC 2026-07-01 Other 1.2 M 1.2 M
Neutral Ground Market LLC 2026-07-22 Other 1.1 M 2.0 M
Vireo Growth Inc 2026-06-29 Other 1.1 M 1.1 M
Storwell - 1137 San Jacinto LLC 2026-07-13 Other 1.1 M 1.1 M
1559749 BC Ltd 2026-07-06 Other 1.1 M 1.1 M
Moonfare Series Fund I LLC Series A 2026-07-17 Other 1.1 M Indefinite
Granada Club Football Holdings LLC 2026-06-29 Other 1.1 M 2.0 M
Anthropocene XV LLC 2026-07-14 Other 1.1 M 1.1 M
Purple Balloon Ltd Liability Co 2026-07-22 Other 1.1 M 1.2 M
Daro Inc 2026-07-06 Other 1.1 M 2.5 M
Mycocycle Inc 2026-07-14 Other 1.1 M 1.3 M
Driehaus Mid Cap Growth Equity Fund LP 2026-07-10 Other 1.1 M Indefinite
Public Policy Holding Company Inc 2026-07-15 Other 1.1 M 1.1 M
RHI Investment Series 05-26 LP 2026-07-13 Other 1.1 M Indefinite
ANTR-6 A Series of Alextar VC LLC 2026-07-17 Other 1.0 M 1.0 M
Argo Graphene Solutions Corp 2026-07-10 Other 1.0 M 3.9 M
AL Belfry Investments I LLC 2026-07-06 Other 1.0 M 1.0 M
Fusen Stord Capital 2026 LLC 2026-07-23 Other 1.0 M 1.0 M
Moonfare Series Fund I LLC - Series D 2026-07-09 Other 1.0 M Indefinite
Rapori Inc 2026-06-26 Other 1.0 M 2.0 M
CBK Partners LLC 2026-06-29 Other 1.0 M Indefinite
Japan Gold Corp 2026-06-30 Other 1.0 M 1.0 M
Cromwell Harbor Investors LLC - Investment Series 2026 2026-07-02 Other 1.0 M 1.0 M
Heavenly Foods Inc 2026-07-06 Other 1.0 M 1.0 M
Make It Cute LLC 2026-07-13 Other 1.0 M 5.0 M
Ohio High Growth Investment Opportunities USTE Fund LP 2026-07-14 Other 1.0 M Indefinite
Protec PV Inc 2026-07-16 Other 1.0 M
Gavekal New China UCITS Fund 2026-07-16 Other 1.0 M Indefinite
Killphonic Rights Inc 2026-07-20 Other 1.0 M 1.0 M
de Southwind LLC 2026-07-21 Other 1.0 M 1.0 M
Reselute Inc 2026-07-23 Other 1.0 M 4.0 M
Meteore Logistics Opportunity Fund I LLC 2026-06-26 Other 1.0 M Indefinite
Goldmount XXVII a series of Allocations 2026 Master LLC 2026-07-16 Other 0.9 M 0.9 M
Else Nutrition Holdings Inc 2026-06-30 Other 0.9 M 2.5 M
Pan-Am Investment Partners LLC 2026-07-20 Other 0.9 M 0.9 M
Series 89-1 A Series of Startengine Private LLC 2026-07-22 Other 0.9 M 1.2 M
OC Fusion Partners 2 LLC 2026-07-09 Other 0.9 M 25.0 M
American Ventures LLC Series XXXVIII TracX Logis Advisory 2026-07-06 Other 0.9 M 0.9 M
Inflection AI 001 A Series of Allocations 2026 Master LLC 2026-07-21 Other 0.9 M 0.9 M
Cosmos Fund LLC 2026-07-06 Other 0.9 M Indefinite
Breed VC SPV V a series of Allocations 2026 Master LLC 2026-07-16 Other 0.9 M 0.9 M
Series 88-2 A Series of Startengine Private LLC 2026-07-21 Other 0.9 M 4.1 M
HCV 034 LLC 2026-07-16 Other 0.9 M Indefinite
rWorld PBC 2026-07-16 Other 0.8 M 2.0 M
Fortress Intellectual Property Opportunities Fund III B LP 2026-07-17 Other 0.8 M Indefinite
D Boral Capital Holdings LLC 2026-07-22 Other 0.8 M 15.0 M
Zodiac Gold Inc 2026-07-08 Other 0.8 M 3.9 M
Nora Road Funding LLC 2026-07-01 Other 0.8 M 0.8 M
Series 86-2 a series of StartEngine Private LLC 2026-07-13 Other 0.8 M 4.1 M
BuildAZ LLC 2026-06-25 Other 0.8 M 8.0 M
Wholemax Inc 2026-07-13 Other 0.8 M Indefinite
4749 NCE LLC 2026-07-17 Other 0.8 M 8.0 M
Greenbutts Canada Holdings Corp 2026-07-14 Other 0.8 M 1.6 M
Englewood Capital Fund I-A LP 2026-07-13 Other 0.8 M Indefinite
Health Professionals Alliance Inc 2026-07-13 Other 0.8 M 15.0 M
Dishotsky FO YC LP 2026-07-23 Other 0.8 M 0.8 M
Guardian Recovery Dallas Addiction Center LLC 2026-07-23 Other 0.8 M Indefinite
Open Doors Partners LLC 2026-07-01 Other 0.7 M 0.7 M
SWS Alternative Investment Fund VII LLC 2026-07-13 Other 0.7 M 1.0 M
FDC Volleyball Holdings LLC 2026-07-17 Other 0.7 M Indefinite
Tiger Gold Corp 2026-06-26 Other 0.7 M 11.7 M
Axcelus Financial Life Insurance Co Separate Account VL 502 2026-07-08 Other 0.7 M Indefinite
Guardian Recovery - Wisconsin LLC 2026-07-24 Other 0.7 M 3.0 M
Gaingels Walden LLC 2026-06-30 Other 0.7 M 0.7 M
Axcelus Financial Life Insurance Co Separate Account VL 505 2026-07-08 Other 0.7 M Indefinite
Radisson Mining Resources Inc 2026-07-16 Other 0.7 M 0.7 M
Pembroke Ventures ITSA LLC 2026-07-23 Other 0.7 M 0.7 M
Pearl Crest LLC 2026-07-10 Other 0.7 M Indefinite
Mainsheet Capital Partners LLC 2026-07-15 Other 0.7 M 0.7 M
Symbia Management LLC 2026-07-13 Other 0.6 M 3.0 M
Quantum Technologies Investors 3 LP - Series 2 2026-06-26 Other 0.6 M Indefinite
KCP KMC Holdings LLC 2026-07-20 Other 0.6 M 0.6 M
Fusion VC SPV Singit LLC 2026-07-23 Other 0.6 M 0.6 M
Topwater Cattle Co Acquisition Pool 1 LLC 2026-07-17 Other 0.6 M 0.9 M
Open Doors Partners LLC 2026-07-01 Other 0.6 M 0.6 M
Goldmount III a series of Goldmount Capital Partners LLC 2026-07-16 Other 0.6 M 0.6 M
Teammates New London Phase 2 Fund LLC 2026-07-01 Other 0.6 M Indefinite
Sugar Plum Street Ltd Liability Co 2026-07-24 Other 0.6 M
Lendonate Nonprofit Loan Fund LLC 2026-07-22 Other 0.6 M 5.0 M
NPCMSPV Inc 2026-06-29 Other 0.6 M 0.6 M
Series 20-1 a series of StartEngine Private Funds LLC 2026-07-02 Other 0.6 M 1.5 M
Open Doors Partners LLC 2026-07-07 Other 0.6 M 0.6 M
Neurava Investments IV LP 2026-07-24 Other 0.6 M 0.6 M
Mogul Mountain Ventures Corp 2026-07-06 Other 0.5 M 0.5 M
Series 5-3 a series of StartEngine Private LLC 2026-06-25 Other 0.5 M 0.7 M
Fischer Road Cambury LLC 2026-07-02 Other 0.5 M 0.5 M
Solo Pictures LLC 2026-07-13 Other 0.5 M 7.0 M
Axcelus Financial Life Insurance Co Separate Account VA 437 2026-07-14 Other 0.5 M Indefinite
WEG Consolidated LLC 2026-07-20 Other 0.5 M Indefinite
Volantis Series A A Series of TEN6 Ventures SPV LLC 2026-07-21 Other 0.5 M 0.5 M
Dog Company Inc 2026-07-07 Other 0.5 M 1.2 M
Vigo Special Opportunity III LLC 2026-07-24 Other 0.5 M Indefinite
Alex Metals Corp 2026-07-13 Other 0.5 M 0.5 M
Cybin Inc 2026-07-16 Other 0.5 M
Augment Collective LLC 2026-07-01 Other 0.5 M 0.5 M
RV Park Pecos TX LLC 2026-07-02 Other 0.5 M Indefinite
ULC SFL LLC 2026-07-07 Other 0.5 M 3.5 M
Altspark Inc 2026-07-09 Other 0.5 M 0.8 M
Magic Cactus Co Inc 2026-07-09 Other 0.5 M 0.5 M
Anthropocene XVI LLC 2026-07-14 Other 0.5 M 0.5 M
Outright Inc /DE 2026-07-17 Other 0.5 M
Winter in Whitefish LLC 2026-07-21 Other 0.5 M
Anthropocene XIX LLC 2026-07-14 Other 0.5 M 0.5 M
Ga 3in VC - SPX a series of Allocations 2026 Master LLC 2026-06-26 Other 0.5 M 0.5 M
Vested 2025 04 23021 a Series of Vested Master LLC 2026-07-07 Other 0.5 M 0.5 M
Kharrouba Copper Co Inc 2026-07-08 Other 0.5 M 0.5 M
WAGMI 195 - WAGMI Master LLC 2026-07-07 Other 0.5 M 0.5 M
Fischer Road Waterbrook LLC 2026-07-02 Other 0.5 M 0.5 M
Open Doors Partners LLC 2026-07-01 Other 0.5 M 0.5 M
All Deliberate Speed Ltd Liability Co 2026-07-07 Other 0.5 M 1.0 M
SRD 011 LLC 2026-07-15 Other 0.5 M 0.5 M
Bragg Gaming Group Inc 2026-07-07 Other 0.4 M 1.0 M
ICP ANAX LLC 2026-07-23 Other 0.4 M 0.4 M
DCFC Holdings LLC 2026-07-17 Other 0.4 M 0.4 M
Producer Fund I A Series of Craftsman Ventures LLC 2026-07-21 Other 0.4 M 0.4 M
BuyerCaddy Inc 2026-07-08 Other 0.4 M 0.5 M
Augment Collective LLC 2026-07-01 Other 0.4 M 0.4 M
Etelka Inc 2026-07-06 Other 0.4 M 0.4 M
Augment Collective LLC 2026-07-01 Other 0.4 M 0.4 M
ACES Diagnostics Inc 2026-06-25 Other 0.4 M 3.0 M
Portman Cincinnati CH FF LLC 2026-07-01 Other 0.4 M 0.4 M
TruCelium Inc 2026-07-02 Other 0.4 M 0.4 M
StartFast SPV 5 LLC 2026-07-23 Other 0.4 M 0.4 M
Higher Skies Global Fund I LLC 2026-07-20 Other 0.4 M 0.4 M
RM Parkway SBQ SF QP LLC 2026-07-09 Other 0.4 M 0.4 M
1898 S1 LLC 2026-07-23 Other 0.4 M 0.4 M
Kaleidoscope Ventures Inc 2026-07-16 Other 0.4 M 4.2 M
RM Parkway SBQ SF LLC 2026-07-09 Other 0.4 M 0.4 M
Agile Global Ventures LLC 2026-07-09 Other 0.4 M 10.0 M
Harvest Gold Corp 2026-06-29 Other 0.4 M 1.0 M
Bridgespan Select LLC - Series EE 2026-07-24 Other 0.3 M 0.3 M
Geomorphic AI 2026-06-26 Other 0.3 M 0.4 M
Drizz Inc 2026-07-14 Other 0.3 M Indefinite
GovCon Funding Limited Partnership 2026-07-16 Other 0.3 M Indefinite
Utilidata Investments LLC 2026-07-23 Other 0.3 M 0.3 M
Marlboro Lane SDC 1 LLC 2026-07-23 Other 0.3 M 0.3 M
Z21 Ventures Matterfact June 2026 LLC 2026-07-23 Other 0.3 M 0.3 M
9 Industrial Partners LLC 2026-06-26 Other 0.3 M 0.7 M
North Carolina Cabinetry INC 2026-07-08 Other 0.3 M 0.3 M
Opes Ventures 1 2026-07-20 Other 0.3 M 0.3 M
Bateau Covington LLC DBA Blank State Spa 2026-07-14 Other 0.3 M 1.2 M
Alpha Venture Private Investments LLC 2026-07-07 Other 0.3 M 12.5 M
Hockey Parent Holdings LP 2026-07-13 Other 0.3 M 0.3 M
Azjah40 LLC 2026-06-30 Other 0.3 M 0.3 M
ClearPrice Networks Inc 2026-06-25 Other 0.2 M 3.0 M
Widdyup Inc 2026-06-29 Other 0.2 M 0.2 M
Helios Ridge Fund 1 LLC 2026-07-08 Other 0.2 M 0.5 M
Set Your Sites Inc 2026-07-09 Other 0.2 M 1.5 M
Caddis Funding LLC 2026-07-09 Other 0.2 M 0.2 M
Mono Music Group LLC 2026-07-10 Other 0.2 M 5.0 M
Brain Tools 4 School LLC 2026-07-10 Other 0.2 M Indefinite
La Rosa Holdings Corp 2026-07-16 Other 0.2 M 0.2 M
ZEN Beverage LLC 2026-07-22 Other 0.2 M 5.0 M
Linlo Beauty Inc 2026-07-22 Other 0.2 M 5.0 M
Han River Friendliai SPV LLC 2026-07-23 Other 0.2 M 0.2 M
CEJ Films LLC 2026-07-20 Other 0.2 M 0.3 M
Vertical Holdings LLC/De 2026-06-26 Other 0.2 M Indefinite
Trail Tether Inc 2026-06-26 Other 0.2 M 1.5 M
Kharrouba Copper Co Inc 2026-07-22 Other 0.2 M 0.2 M
Hot Universe LLC 2026-07-23 Other 0.2 M 0.5 M
Gaingels ByHeart 2026 LLC 2026-07-13 Other 0.2 M 0.2 M
IA SNAG 115X0 A Series of Irishangels 2026 LLC 2026-07-22 Other 0.2 M 0.2 M
DFV Amplibotics SPV LLC 2026-07-23 Other 0.2 M 0.2 M
BBV Emanate SPV LLC 2026-07-23 Other 0.2 M 0.2 M
TopCar Media LLC 2026-06-25 Other 0.2 M 0.2 M
BluStone Vixtra Series A SPV a series of Allocations 2026 Master LLC 2026-06-26 Other 0.2 M 0.2 M
Primero Silver Corp 2026-07-10 Other 0.2 M 0.2 M
Cariboo Rose Resources Ltd 2026-07-06 Other 0.2 M 0.5 M
A2 Gold Corp 2026-06-25 Other 0.2 M 0.2 M
Gaingels Milliray LLC 2026-07-13 Other 0.2 M 0.2 M
Gaingels Edge Aerospace LLC 2026-06-30 Other 0.2 M 0.2 M
Series 19-1 a series of StartEngine Private Funds LLC 2026-07-02 Other 0.2 M 2.3 M
Nevada Sunrise Metals Corp 2026-07-22 Other 0.2 M 0.5 M
Brooklyn 1938 Ltd Liability Co 2026-07-14 Other 0.2 M 0.5 M
Elanor Labs Inc 2026-07-24 Other 0.2 M 1.0 M
Redwood Documentary LLC 2026-07-22 Other 0.2 M 0.2 M
Rolari Nutrition Inc 2026-07-20 Other 0.2 M 0.7 M
12 Flags Delaware Feeder Fund LP 2026-07-16 Other 0.1 M Indefinite
Admissions Film LLC 2026-07-16 Other 0.1 M 0.3 M
OCRA South Carolina Senior LLC 2026-07-17 Other 0.1 M 3.0 M
Flatiron PO Financing Fund I LLC 2026-07-21 Other 0.1 M 0.5 M
Alato Inc 2026-07-21 Other 0.1 M Indefinite
nFlexion Avior ASAS I LP 2026-07-13 Other 0.1 M Indefinite
Gaingels Campus LLC 2026-06-30 Other 0.1 M 0.1 M
Escajeda Kings LLC 2026-07-07 Other 0.1 M 0.1 M
Wagmi 197 - Wagmi Master LLC 2026-07-21 Other 0.1 M 0.1 M
Runwayz Corp 2026-07-17 Other 0.1 M 2.0 M
Military Performance Nutrition Inc 2026-07-20 Other 0.1 M Indefinite
Capital Pulse Inc 2026-07-23 Other 0.1 M 1.5 M
American Ventures Opportunity Fund LLC Series II Vast Advisory 2026-07-14 Other 0.1 M 0.1 M
Gaingels Current Surgical LLC 2026-07-13 Other 0.1 M 0.1 M
Gaingels Faros LLC 2026-07-13 Other 0.1 M 0.1 M
Gaingels Concorda LLC 2026-07-13 Other 0.1 M 0.1 M
Gaingels Journey Robotics LLC 2026-06-30 Other 0.1 M 0.1 M
East West Minerals Ltd 2026-07-21 Other 0.1 M 0.1 M
Isolation Booth Movie LLC 2026-07-01 Other 0.1 M 0.4 M
Type One Nebula LLC 2026-07-23 Other 0.1 M 0.1 M
School AI a series of Angel Cake SPV Master LLC 2026-07-13 Other 0.1 M 0.1 M
EasyDwell Fund I LP 2026-06-26 Other 0.1 M 0.1 M
Department of Hydration Inc 2026-06-30 Other 0.1 M 1.2 M
Sourhouse LLC 2026-07-06 Other 0.1 M 0.2 M
Silo Nutrition Inc 2026-07-08 Other 0.1 M 5.0 M
Mono Music Group LLC 2026-07-10 Other 0.1 M 5.0 M
Geaux River Corp 2026-07-15 Other 0.1 M 0.8 M
Ccrep F1 LLC 2026-07-16 Other 0.1 M 100.0 M
Forever Home Theatrical Co LLC 2026-07-24 Other 0.1 M 5.9 M
Series 18-4 a series of StartEngine Private LLC 2026-07-13 Other 0.1 M 1.1 M
American Metal Inc 2026-06-25 Other 0.1 M Indefinite
Grizzly Discoveries Inc 2026-07-16 Other 0.1 M 0.2 M
WSC Finance Opportunities LLC 2026-07-02 Other 0.1 M 0.1 M
Kismet Guyana Mining Ltd 2026-07-14 Other 0.1 M 0.1 M
Gaingels Pointme 2026 LLC 2026-07-13 Other 0.1 M 0.1 M
Rock Funding LLC 2026-06-25 Other 0.1 M 10.0 M
Series 18-5 a series of StartEngine Private LLC 2026-07-13 Other 0.1 M 0.7 M
Barrelmark LLC 2026-07-08 Other 0.1 M 0.5 M
Heartland Life Settlements 1 LLC 2026-06-29 Other 0.1 M 0.3 M
Northern Discovery Metals Inc 2026-07-10 Other 0.1 M 0.1 M
ROVR Products III a series of Capitalize Investments LLC 2026-06-30 Other 0.1 M Indefinite
Skybox Sports LLC 2026-06-26 Other 0.1 M 0.1 M
Kingmakers Cigars LLC 2026-06-30 Other 0.1 M 10.0 M
Milky Way News LLC 2026-07-06 Other 0.1 M 0.1 M
Better for You Wellness Inc 2026-07-06 Other 0.1 M 30.0 M
MyWayv Holding Inc 2026-07-06 Other 0.1 M 1.0 M
Sheau Labs Inc 2026-07-07 Other 0.1 M Indefinite
Funny Ronny LLC 2026-07-17 Other 0.1 M 0.8 M
Gaingels Vanguard LLC 2026-06-30 Other 0.0 M 0.0 M
Noble Plains Uranium Corp 2026-07-15 Other 0.0 M 0.1 M
Lion One Metals Ltd 2026-07-09 Other 0.0 M Indefinite
Ynvisible Interactive Inc 2026-07-07 Other 0.0 M 0.1 M
Golden Cross Resources Inc 2026-07-16 Other 0.0 M 0.1 M
NxtLevel Nil Inc 2026-06-25 Other 0.0 M 0.1 M
Zuma Internet Inc 2026-06-25 Other 0.0 M 0.1 M
Dren Capital Fund I LP 2026-07-06 Other 0.0 M 0.0 M
Hank Solutions Inc 2026-07-17 Other 0.0 M 1.0 M
Pig Ed LLC 2026-07-20 Other 0.0 M 0.2 M
Way Way West LLC 2026-07-24 Other 0.0 M 0.5 M
Relief AI Inc 2026-07-10 Other 0.0 M 0.1 M
OPS Experiences Inc 2026-07-02 Other 0.0 M 0.0 M
Hudson Yards Studios Inc 2026-07-02 Other 0.0 M 0.5 M
Fluid Commerce a series of Angel Cake SPV Master LLC 2026-07-02 Other 0.0 M 0.0 M
Vithril Inc 2026-07-14 Other 0.0 M 5.0 M
UMEP Corp 2026-07-14 Other 0.0 M 0.0 M
BullzEye Golf Technologies Inc 2026-07-02 Other 0.0 M 0.1 M
Bollystep Inc 2026-07-20 Other 0.0 M 0.1 M
Pacific Ridge Exploration Ltd 2026-07-22 Other 0.0 M 0.0 M
Echo Ltd 2026-06-25 Other 0.0 M 0.0 M
American Atomics Inc 2026-07-21 Other 0.0 M
Angel Cake 26Q1 a series of Angel Cake Rolling Fund LP 2026-07-02 Other 0.0 M 0.0 M
Mountainhead Capital LP 2026-07-08 Other 0.0 M Indefinite
Goldenpeak Co-Invest Fund I LP 2026-06-25 Other Indefinite
Bayview Black Coral LP 2026-06-25 Other Indefinite
Caliber Holdings Inc 2026-06-25 Other Indefinite
Apollo Act Capital EBF LP 2026-06-25 Other Indefinite
Greenoaks Generations Founders LP 2026-06-25 Other Indefinite
Hayfin DLF V Rated Note Feeder LLC 2026-06-25 Other Indefinite
Greenoaks Generations Founders Offshore LP 2026-06-25 Other Indefinite
Arctos Keystone Longleaf I CIV LP 2026-06-25 Other Indefinite
Halstatt Real Estate Partners Fund V LP 2026-06-25 Other Indefinite
Homewood Club LLC 2026-06-25 Other Indefinite
ShoreBridge Point72 Turion LLC 2026-06-25 Other Indefinite
ShoreBridge Point72 Turion Ltd 2026-06-25 Other Indefinite
Huginn Fund 2026-06-26 Other Indefinite
Five & Dime SPV LLC 2026-06-26 Other Indefinite
908 GP Investors III LLC 2026-06-26 Other Indefinite
Dragoneer Connection2 2026 LP 2026-06-26 Other Indefinite
Thematic Opportunities Portfolio SA SICAV-RAIF 2026-06-26 Other Indefinite
Nimble Partners Select LP - Series 5 Chaos 2026-06-26 Other Indefinite
GEMS Fund 7 LP 2026-06-26 Other Indefinite
GEMS Fund 7 International Cayman LP 2026-06-26 Other Indefinite
Blue Owl GP Stakes Atlas IV FBN Investors LP 2026-06-26 Other Indefinite
NXT Capital SLF VIII UL Rated Note Feeder LLC 2026-06-26 Other Indefinite
Private Debt Select Manager Fund I LP 2026-06-26 Other Indefinite
Clickwants Partners Corp 2026-06-29 Other Indefinite
Barings Specialty Asset Based Finance Fund LP 2026-06-29 Other Indefinite
Concierge 1510 LLC 2026-06-29 Other Indefinite
Perigon Future Fund I-A LP 2026-06-29 Other Indefinite
Pearlmark Mezzanine Realty Partners VI-WS LP 2026-06-29 Other Indefinite
Perigon Future Fund I-B LP 2026-06-29 Other Indefinite
Halo Capital Co III LLC 2026-06-29 Other Indefinite
EIG Senior Infrastructure Debt Fund VI-RN LP 2026-06-29 Other Indefinite
Arctos Keystone Partners SO LP 2026-06-29 Other Indefinite
Hudson Post Credit Opportunities SPV-L III LP 2026-06-29 Other Indefinite
TB3 Lacure I LP 2026-06-29 Other Indefinite
Crestline Portfolio Financing RN Fund III LLC 2026-06-29 Other Indefinite
StepStone GP Solutions Fund Europe SCSp SICAV-RAIF 2026-06-29 Other Indefinite
IFM Global Value Add Infrastructure Fund B LP 2026-06-29 Other Indefinite
Lynstone Special Situations Fund III No 2 LP 2026-06-29 Other Indefinite
Arctos Keystone Falcon I CIV LP 2026-06-29 Other Indefinite
Neuberger Specialty Finance Insurance SPV IV LP 2026-06-29 Other Indefinite
Selby Lane Custom Account IV 2026-06-29 Other Indefinite
Selby Lane Private Equity Custom Accounts Willowby Fund SPV V 2026-06-29 Other Indefinite
Special Situations International Ltd 2026-06-29 Other Indefinite
Creandum VIII D AB 2026-06-30 Other Indefinite
Stone Temple Alternative Yield Fund QP a series of Stone Temple Investments LLC 2026-06-30 Other Indefinite
Prime Property Fund LP 2026-06-30 Other Indefinite
Common Good Fund US LP 2026-06-30 Other Indefinite
Brookfield Infrastructure Fund VI-A LP 2026-06-30 Other Indefinite
Checketts Sports Partners LP 2026-06-30 Other Indefinite
Fortress Lending Fund V A LP 2026-06-30 Other Indefinite
Fortress Lending Fund V B LP 2026-06-30 Other Indefinite
Fortress Lending Fund V C LP 2026-06-30 Other Indefinite
Apollo Act Capital Overseas III LP 2026-06-30 Other Indefinite
Pantera Opportunities Fund LP Ripple 2026-06-30 Other Indefinite
Pantera Opportunities Fund SPC - Pantera SP Ripple 2026-06-30 Other Indefinite
Fortress Lending V Holdings U-A ILP 2026-06-30 Other Indefinite
FoxPath CSCO LP 2026-07-01 Other Indefinite
FoxPath Credit Secondaries LP 2026-07-01 Other Indefinite
Youngspire Fund I LP 2026-07-01 Other Indefinite
Apollo Sports Capital Co-Investors A LP 2026-07-01 Other Indefinite
Apollo Sports Capital Co-Investors B LP 2026-07-01 Other Indefinite
Apollo Sports Capital Holdings Onshore LP 2026-07-01 Other Indefinite
Apollo Sports Capital Holdings Overseas LP 2026-07-01 Other Indefinite
Cross Ocean Senior Credit Fund Alpha Principal SCSp 2026-07-01 Other Indefinite
Altair Industries Celtic Co-Invest LP 2026-07-01 Other Indefinite
Magna Quant LLC 2026-07-01 Other Indefinite
Baker Brothers Life Sciences LP 2026-07-01 Other Indefinite
HCIF Offshore LP 2026-07-01 Other Indefinite
Mission Substructure Fund LP 2026-07-02 Other Indefinite
Pantheon Credit Secondary Solutions Evergreen LP 2026-07-02 Other Indefinite
MHR Sun II LP 2026-07-02 Other Indefinite
MHR Sun IIA LP 2026-07-02 Other Indefinite
MHR Sun III LP 2026-07-02 Other Indefinite
MHR Sun Holdings LP 2026-07-02 Other Indefinite
Springboard Parent LP 2026-07-02 Other Indefinite
Springboard Management Aggregator LLC 2026-07-02 Other Indefinite
Stonepeak Infrastructure Credit Fund II LP 2026-07-02 Other Indefinite
Stonepeak Infrastructure Credit Fund II Rated Note Feeder LP 2026-07-02 Other Indefinite
Billups Holdings LLC 2026-07-06 Other Indefinite
JLL CAI Co-Invest LP 2026-07-06 Other Indefinite
HREP V TE Feeder LP 2026-07-06 Other Indefinite
Fortress Lending Fund V Co-Invest A LP 2026-07-06 Other Indefinite
Fortress Lending Fund V Co-Invest B LP 2026-07-06 Other Indefinite
Fortress Lending Fund V Co-Invest C LP 2026-07-06 Other Indefinite
Aeterna Auto LLC 2026-07-07 Other Indefinite
Canal Grande Fund II LP 2026-07-07 Other Indefinite
TSOF III GP CoInvestment LP 2026-07-07 Other Indefinite
Elliott Davis Advisory HoldCo LLC 2026-07-08 Other Indefinite
Poinsett Management Aggregator LP 2026-07-08 Other Indefinite
Polus Special Situations Fund II USD SCSp 2026-07-08 Other Indefinite
Stripes Quartz Holdings LP 2026-07-08 Other Indefinite
Barings EPLF5 Rated Feeder LP 2026-07-08 Other Indefinite
Endur Opportunities LLC - Series Hyper2 2026-07-08 Other Indefinite
Distressed Asset Partners LP 2026-07-09 Other Indefinite
Ohana PN Co-Invest LP 2026-07-09 Other Indefinite
DST Global XI LP 2026-07-09 Other Indefinite
Monroe Capital Evergreen Private Credit Fund LP 2026-07-09 Other Indefinite
Blue Jacket Movie Inc 2026-07-09 Other Indefinite
Overland Unlevered LP 2026-07-09 Other Indefinite
Overland Unlevered RN LP 2026-07-09 Other Indefinite
OCP Asia Fund VI LP 2026-07-10 Other Indefinite
OCP Asia Fund VI US LP 2026-07-10 Other Indefinite
Secfi Weisshorn Onshore Fund LP 2026-07-10 Other Indefinite
West Street Japan Real Estate Partners Offshore JPY LP 2026-07-10 Other Indefinite
Civitas Aspen III LP 2026-07-10 Other Indefinite
Madison Square Structured Debt Fund II LP 2026-07-10 Other Indefinite
Dragoneer Connection3-UBL 2026 LP 2026-07-10 Other Indefinite
Dragoneer Connection3-BL 2026 LP 2026-07-10 Other Indefinite
Neuberger Diamond 2026 LLC 2026-07-13 Other Indefinite
Neuberger Diamond 2026 Offshore Feeder LP 2026-07-13 Other Indefinite
ACD Fund V LP 2026-07-13 Other Indefinite
HPS Hudson Private Credit Ontario Fund LP 2026-07-14 Other Indefinite
Sharp Alpha UA Fund I LP 2026-07-14 Other Indefinite
Marathon ABL Evergreen Fund LP 2026-07-14 Other Indefinite
Marathon ABL Evergreen Offshore Fund LP 2026-07-14 Other Indefinite
Sound Point Discovery Specialty Finance Fund II LP 2026-07-15 Other Indefinite
Sound Point Discovery Specialty Finance Rated Fund II LP 2026-07-15 Other Indefinite
Macquarie Direct Lending US UnLev Onshore Fund LP 2026-07-15 Other Indefinite
KSC MEM Core LLC 2026-07-15 Other Indefinite
Vista Tactical Credit Fund-A LP 2026-07-15 Other Indefinite
OneIM Income Funds Employees Feeder I LP 2026-07-15 Other Indefinite
Vista Tactical Credit Fund LP 2026-07-15 Other Indefinite
Cybin Inc 2026-07-16 Other Indefinite
Berkshire Multifamily Credit Fund IV - Fund B LP 2026-07-16 Other Indefinite
West Street Capital Partners IX Europe Employee Fund LP 2026-07-16 Other Indefinite
West Street Capital Partners IX Europe Employee Offshore Fund LP 2026-07-16 Other Indefinite
Anderson Global CV SCSp 2026-07-16 Other Indefinite
eMotion EV Infrastructure Fund I LP 2026-07-16 Other Indefinite
Excelsior Beyond CIV LP 2026-07-16 Other Indefinite
Mudrick Co-Investment Opportunity IV LP 2026-07-16 Other Indefinite
Mudrick Co-Investment Opportunity IV Offshore LP 2026-07-16 Other Indefinite
Grove Mountain Partners Fund I Co-Investment I LP 2026-07-16 Other Indefinite
Grove Mountain Partners Fund I Co-Investment I AIV LP 2026-07-16 Other Indefinite
Fundrise Private Innovation Fund LLC 2026-07-16 Other Indefinite
STC Japan Engagement Fund I LP 2026-07-17 Other Indefinite
Brookfield Infrastructure Co-Invest OK LP 2026-07-17 Other Indefinite
Mtge Opportunities Fund LP 2026-07-17 Other Indefinite
North Wall European Opportunities Fund III AIV SCSp 2026-07-17 Other Indefinite
NWEOF Feeder Fund III AIV SCSp 2026-07-17 Other Indefinite
AWF Consolidated Holdings LP 2026-07-20 Other Indefinite
Allworth Management Holdings LLC 2026-07-20 Other Indefinite
Rise Guyana SBX LLC 2026-07-21 Other Indefinite
Rise Guyana Fund II LP 2026-07-21 Other Indefinite
Civitas Orlando LP 2026-07-21 Other Indefinite
Sharp Alpha Sports Holdings LLC 2026-07-22 Other Indefinite
Copilot Capital Fund II LP 2026-07-22 Other Indefinite
RedBird Capital Partners Financial Services Fund I Sidecar Blocked LP 2026-07-22 Other Indefinite
Riverside Capital Partners Debt Fund 1 LP 2026-07-22 Other Indefinite
Brickyard Fund II LP 2026-07-23 Other
Silchester International Investors International Value Equity Alternative Exclusion Trust 2026-07-23 Other Indefinite
Poetic Opportunities Fund XI LP 2026-07-24 Other Indefinite
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV 2026-07-24 Other Indefinite
Pantera Opportunities Fund SP Stripe 2026-07-24 Other Indefinite
Pantera Opportunities Fund LP Stripe 2026-07-24 Other Indefinite
Thoroughbred Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
Endurance Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
Armaro Capital Fund I LP 2026-07-24 Other Indefinite
BPTN Capital LP 2026-07-24 Other Indefinite
BPTN Capital-A LP 2026-07-24 Other Indefinite
Apollo Diversified Credit Offshore Fund LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
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