AUM 13F

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Latest Form D filings

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Other (72)
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Residential (20)
Real Estate (15)
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Keyboard
Fund Filed Type Raised Offering
ECI 13 LP 2026-07-20 Other 1.7 B
Shorenstein Realty Investors Fifteen-A LP 2026-07-23 Commercial 1.0 B
JC Flowers VI Special LP 2026-07-21 Private Equity 679.8 M Indefinite
Groq LLC 2026-07-24 Technology 672.2 M 672.2 M
Mastec Inc 2026-07-24 Other 484.4 M 484.4 M
Picture Capital Scale Fund II LP 2026-07-22 Venture Capital 400.0 M
Fortress Lending Fund V U-A Rated Feeder LLC 2026-07-23 Other 400.0 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
AORA Cosmos Investments LP 2026-07-20 Other 255.0 M Indefinite
ORA Global II LP 2026-07-20 Venture Capital 250.0 M
Aleph V LP 2026-07-22 Venture Capital 250.0 M
American Residential Housing Trust 2026-07-21 REITS and Finance 226.5 M 240.7 M
Miakka Holdings LLC 2026-07-23 Other 225.0 M
Fifth Avenue Co-Investments 1 LLC 2026-07-22 Other 223.9 M Indefinite
Apex Technology Inc 2026-07-22 Other 156.8 M 156.8 M
Pathstone Buyout & Growth 2026 Fund LP 2026-07-21 Private Equity 151.5 M Indefinite
Falcon Energy Fund 2026 LP 2026-07-21 Oil and Gas 150.0 M
Candid Group Inc 2026-07-22 Health Care 104.9 M Indefinite
Intercontinental DMV Transit Fund LP 2026-07-24 Other 100.5 M Indefinite
Megasurge Capital Inc 2026-07-21 Investing 100.0 M
Blue Moon Senior Housing III LP 2026-07-21 Real Estate 100.0 M 500.0 M
Universe Pro Inc 2026-07-21 Financial Services 100.0 M Indefinite
Picture Capital Fund II LP 2026-07-22 Venture Capital 100.0 M
PIMCO Alternative Credit Offshore Fund Ltd 2026-07-22 Other 100.0 M 100.0 M
Zorvantic Exchange Inc 2026-07-23 Financial Services 100.0 M Indefinite
SSSC Batch Zero Fund LP 2026-07-20 Other 95.4 M 95.4 M
HV 2026 LLC - Series 1 2026-07-23 Venture Capital 95.0 M
Sortera Technologies Inc 2026-07-21 Other 87.0 M 144.5 M
Ballard Global Kizen Series A SPV LLC 2026-07-21 Private Equity 75.0 M
Twin River Industries LLC 2026-07-23 Other 75.0 M
AQR Flex 1 Series LLC - Series F54 2026-07-23 Hedge Fund 74.0 M Indefinite
Alkeon Innovation Series LP - Xi 2026-07-24 Private Equity 70.5 M Indefinite
Blue Sky Capital Group LLC - BSC Vivopower II 2026-07-21 Other 70.0 M
Veniceai 2026-07-22 Technology 65.0 M 85.0 M
Mare Liberum Critical Technologies Fund LLC 2026-07-22 Venture Capital 60.4 M 150.0 M
Expedition Continuation II LP 2026-07-23 Private Equity 57.6 M Indefinite
Hiive SpaceX OPP Fund-02 LLC 2026-07-22 Other 54.5 M 54.5 M
Abundance Lila II LLC 2026-07-21 Venture Capital 53.1 M Indefinite
Seminal Beauty & Wellness Investments SPV III LP 2026-07-21 Private Equity 51.5 M 51.5 M
Globis Fund VIII LP 2026-07-23 Venture Capital 50.6 M Indefinite
GT Medical Technologies Inc 2026-07-22 Health Care 50.1 M 100.1 M
DHVP II LP 2026-07-20 Venture Capital 50.0 M
Landchain Capital Fund I LLC 2026-07-20 Commercial 50.0 M
Wolcott Housing Opportunity Fund V LP 2026-07-23 Real Estate 50.0 M
Cue Biopharma Inc 2026-07-22 Biotechnology 50.0 M 50.0 M
Benson Co-Investment Trust 2026-07-22 Private Equity 47.0 M 47.0 M
Claros Technologies Inc 2026-07-22 Other 46.9 M 55.0 M
TPG Rise Climate II-X LP 2026-07-24 Private Equity 46.4 M Indefinite
TPG Rise Climate II-X Cayman LP 2026-07-24 Private Equity 46.4 M Indefinite
Rinova Co-Invest SCSP 2026-07-22 Other 44.9 M Indefinite
Exchangeright Net-Leased Portfolio 76 DST 2026-07-21 Commercial 42.8 M
Summit House Credit Fund LP 2026-07-20 Private Equity 42.1 M Indefinite
D1 Capital Access Offshore Ltd 2026-07-24 Other 40.6 M Indefinite
AI Innovation Fund VII LLC 2026-07-20 Private Equity 40.0 M Indefinite
WCP Fund C LP 2026-07-22 Private Equity 40.0 M Indefinite
Warberg WF XIV LP 2026-07-20 Hedge Fund 39.3 M Indefinite
Commonfund Real Estate & Infrastructure Opportunity Fund IV LP 2026-07-24 Other 39.2 M 300.0 M
GEC HoldCo LLC 2026-07-20 Private Equity 34.3 M Indefinite
Socratic Delos Holdings LLC 2026-07-23 Venture Capital 34.2 M 34.2 M
Globis Fund VIII-S LP 2026-07-23 Venture Capital 33.7 M Indefinite
Northeast Medical Center LLC 2026-07-22 Other 32.0 M
Cox Capital Retail Secondaries Fund I LP 2026-07-23 Investing 31.1 M 150.0 M
AQR Flex 1 Series LLC - Series C16 2026-07-23 Hedge Fund 30.8 M Indefinite
Legacy Lofts Holdings LLC 2026-07-21 Commercial 30.0 M
AQR Flex 1 Series LLC - Series K17 2026-07-23 Hedge Fund 30.0 M Indefinite
Belle Haven Agressive Muni LP 2026-07-24 Hedge Fund 28.8 M Indefinite
URSA Space Systems Inc 2026-07-20 Technology 27.9 M 27.9 M
Clearview Hospitality Fund I LP 2026-07-22 Real Estate 26.3 M 100.0 M
Great Sky Inc 2026-07-23 Technology 25.9 M 30.7 M
Mare Liberum Alexandria Reindustrialization Fund LLC 2026-07-22 Venture Capital 25.1 M 150.0 M
Blue Bridge Financial Inc 2026-07-20 Financial Services 25.0 M
Healthcare Innovations Venture Fund LLC 2026-07-20 Venture Capital 25.0 M 125.0 M
Harvest Peak Capital LLC 2026-07-20 Venture Capital 25.0 M 25.0 M
Aptura Capital Fund LLC 2026-07-21 Other 25.0 M
VXI Vlnts SPV LP 2026-07-22 Venture Capital 25.0 M 25.0 M
AQR Flex 1 Series LLC - Series J57 2026-07-23 Hedge Fund 25.0 M Indefinite
Southern Avenue Partners L P 2026-07-21 Hedge Fund 24.0 M Indefinite
EchoIQ Ltd 2026-07-24 Technology 23.8 M Indefinite
Flyio Inc 2026-07-22 Computers 23.2 M 25.0 M
O2 PT Holdings LLC 2026-07-24 Private Equity 23.1 M 23.1 M
FS Tactical Opportunities Fund B II LP 2026-07-22 Private Equity 23.1 M Indefinite
Castiglione Fund SPC - Master Fund SP 2026-07-21 Hedge Fund 23.1 M 23.1 M
TIGF III Direct Strategies LLC - Series 1 2026-07-20 Private Equity 23.1 M 23.1 M
Istari Digital Inc 2026-07-24 Technology 22.6 M 40.0 M
Volpi Capital 2025 Co-Invest SCSP 2026-07-23 Private Equity 22.6 M 22.6 M
Polaris Advantage Issuing Trust 2026-07-20 Other 22.0 M
HII SpaceX Series V a Series of HII SpaceX-A LLC 2026-07-23 Other 21.5 M 21.5 M
Galerie Income Fund II LLC 2026-07-24 Other 21.0 M 53.0 M
Quilla Resources Inc 2026-07-22 Energy 20.4 M 20.4 M
MeridianMade Inc 2026-07-24 Health Care 20.3 M 20.3 M
Superhuman Fund II LP 2026-07-22 Venture Capital 20.0 M
Vortex Street Fund LP 2026-07-22 Hedge Fund 20.0 M Indefinite
Subscript Inc 2026-07-20 Technology 18.3 M 18.3 M
Resolute Grid Inc 2026-07-22 Energy 18.2 M 19.0 M
AQR Flex 1 Series LLC - Series A67 2026-07-23 Hedge Fund 18.0 M Indefinite
American Ventures QP Opportunity Fund LLC Series I Vast 2026-07-24 Other 16.2 M 55.0 M
Useppa Island Partners LLC 2026-07-22 Real Estate 16.0 M
Kelchner HoldCo LLC 2026-07-20 Private Equity 15.9 M Indefinite
RCB Financial Corp 2026-07-21 Commercial Banking 15.0 M 15.0 M
AQR Flex 1 Series LLC - Series E14 2026-07-23 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series J53 2026-07-23 Hedge Fund 15.0 M Indefinite
PA AI2 A Series of Slrte I LLC 2026-07-20 Venture Capital 14.5 M 14.5 M
TYBR Health Inc 2026-07-22 Biotechnology 14.4 M 30.0 M
Unlockt Brands Inc 2026-07-23 Retailing 14.3 M 22.9 M
Animal Capital Fund III LP 2026-07-21 Venture Capital 14.1 M 50.0 M
Lighthouse Fund 6 LP 2026-07-23 Private Equity 14.1 M Indefinite
Astro Investment XXX A Series of Astro Funds LLC 2026-07-20 Venture Capital 13.8 M 13.8 M
HII SpaceX Series III a Series of HII SpaceX-A LLC 2026-07-23 Other 13.8 M
Fairly Inc/Wy 2026-07-20 Technology 13.6 M 16.5 M
Houston Small Bay 122 DST 2026-07-21 Commercial 13.5 M
Tristar AI Inc 2026-07-21 Technology 13.0 M 13.0 M
Juvia I Coinvest A LP 2026-07-22 Private Equity 13.0 M Indefinite
HII Starcloud-02 a Series of HII Starcloud LLC 2026-07-23 Other 13.0 M 13.0 M
Volta PYK Co-Investment LP 2026-07-22 Venture Capital 12.9 M 12.9 M
Cloud Nine Partners LP 2026-07-24 Private Equity 12.8 M 12.8 M
Ultraspice Opportunity - PLA S LP 2026-07-23 Other 12.8 M Indefinite
Secure Industries Inc 2026-07-20 Technology 12.7 M 13.5 M
NuProtein Capital LLC 2026-07-24 Other 12.5 M 12.5 M
Salica Leaders Fund II LP 2026-07-23 Venture Capital 12.4 M Indefinite
GFT Ventures Higgsfield SPV LLC 2026-07-23 Other 12.2 M 12.2 M
Homevest Fund IV KC LP 2026-07-22 Residential 12.2 M 15.0 M
Brigade FD Holdings II LLC 2026-07-24 Private Equity 12.2 M Indefinite
BCP Cass White LP 2026-07-20 Commercial 12.2 M 12.2 M
Grant Park Ventures Funds LLC - Series 4 2026-07-22 Venture Capital 12.0 M 12.0 M
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
Creek at 2645 Sub Class IIB Bond Holders LLC 2026-07-20 Residential 11.2 M 11.2 M
Project Stoop by XYZ LLC 2026-07-23 Other 11.2 M 11.2 M
HII Lightmatter-02 a Series of HII Lightmatter LLC 2026-07-23 Other 11.0 M 11.0 M
HII Kalshi-05 a Series of HII Kalshi-A LLC 2026-07-23 Other 10.9 M
Dolce Glow Inc 2026-07-24 Retailing 10.8 M 11.0 M
Chlorum Solutions LLC 2026-07-23 Other 10.5 M 10.5 M
Harvest Ridge Phase 2 LLC 2026-07-24 Residential 10.5 M
Collplant Biotechnologies Ltd 2026-07-20 Health Care 10.4 M 10.4 M
EquityZen Growth Access Fund LLC 2026-07-22 Private Equity 10.4 M 10.4 M
Gradient Sports Inc 2026-07-20 Technology 10.4 M 15.3 M
HII Starcloud-01 a Series of HII Starcloud LLC 2026-07-23 Other 10.3 M 10.3 M
Deviation Co-Invest LLC - Deviate II 2026-07-24 Venture Capital 10.3 M 10.3 M
ZRP West Side Plaza LLC 2026-07-24 Commercial 10.3 M 10.3 M
FFP Crusoe S-F LLC 2026-07-23 Private Equity 10.1 M 10.1 M
Han SIM LLC 2026-07-22 Venture Capital 10.1 M 10.1 M
EquityZen Growth Technology Fund LLC - Series 2337 2026-07-20 Private Equity 10.1 M 10.1 M
Fortis Private Strategies IV LLC 2026-07-21 Other 10.0 M 20.0 M
Freeup Storage Kansas City Barry Road LLC 2026-07-21 Commercial 10.0 M
Landrock FL Condo Partnership LP 2026-07-21 Private Equity 10.0 M Indefinite
Firsthand Health Inc 2026-07-22 Health Care 10.0 M 32.0 M
Holobiome Inc 2026-07-22 Biotechnology 10.0 M 10.0 M
People Driven Credit Union 2026-07-22 Financial Services 10.0 M 10.0 M
ROZ Hair Inc 2026-07-23 Other 10.0 M 10.0 M
Caju Ltd 2026-07-23 Technology 10.0 M 20.0 M
HII SpaceX Series IV A Series of HII Spacex-A LLC 2026-07-22 Other 10.0 M 10.0 M
Forum Ventures ACS Series B LLC 2026-07-23 Other 9.7 M 9.7 M
Bull Street Holdings LP 2026-07-24 Private Equity 9.7 M 9.7 M
Big Jim Plaza EB-5 Investment LLC 2026-07-20 Other 9.6 M
Pan-Am Dental Holdings LLC 2026-07-20 Health Care 9.4 M 9.4 M
Seminal Beauty & Wellness Investments SPV II LP 2026-07-21 Private Equity 9.2 M 48.5 M
Harbinger VIG Holdings LLC 2026-07-23 Venture Capital 9.0 M
Grow One LLC 2026-07-23 Other 9.0 M 10.0 M
WDC XAI LLC 2026-07-21 Hedge Fund 8.9 M Indefinite
Alzpath Inc 2026-07-21 Biotechnology 8.4 M 10.4 M
Buttonwood Titan QC Fund LLC - Series RBT-1 2026-07-20 Private Equity 8.3 M 10.0 M
Intermezzo Inc / de / 2026-07-21 Technology 8.3 M 10.3 M
Sandhills Financial Services LLC 2026-07-21 Commercial Banking 8.0 M
Project Obelisk Inc 2026-07-22 Other 8.0 M 8.0 M
Iron Private Series LLC - Series D Real Estate 2026-07-20 Residential 8.0 M 10.0 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
Azora Inc 2026-07-24 Technology 7.7 M 7.7 M
Mentium Technologies Inc 2026-07-21 Technology 7.5 M 8.8 M
Provable Holdings US Inc 2026-07-23 Technology 7.5 M 13.5 M
Beneficient 2026-07-24 Financial Services 7.4 M 7.4 M
Arcadia Residential Opportunity Fund LLC 2026-07-21 Residential 7.3 M 35.0 M
AMB-P1 ACS 626 A Series of CGF2021 LLC 2026-07-20 Venture Capital 7.3 M 7.3 M
BBK Cesium I SPV LLC 2026-07-22 Other 7.1 M 7.1 M
Cocoa KWH II FRB SPV A Series of Cocoa Ventures LP 2026-07-21 Venture Capital 7.1 M 7.1 M
HVG Southwind Associates LLC 2026-07-21 Other 7.1 M 7.1 M
Banter Capital Opportunities I LP 2026-07-24 Venture Capital 7.0 M 7.0 M
Tim-NE-0615 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital 7.0 M 7.0 M
WCKR 1Loudoun Hotel LPETY LLC 2026-07-24 Commercial 6.7 M
Alderbuck Energy Inc 2026-07-20 Energy 6.6 M 15.0 M
CRV Xix-C LP 2026-07-22 Venture Capital 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
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
Retreat Development LLC 2026-07-22 Commercial 6.2 M
Dot Fund I A Series of Night Capital Opportunities LP 2026-07-22 Venture Capital 6.2 M 6.2 M
NEA-Heavy Contractors LLC 2026-07-23 Other 6.1 M 6.1 M
Funding University Inc 2026-07-22 Financial Services 6.0 M 6.0 M
Coral Albatross LP 2026-07-22 Venture Capital 6.0 M Indefinite
5th Medical Inc 2026-07-20 Health Care 6.0 M 8.0 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
HII Crusoe-01 a Series of HII Crusoe LLC 2026-07-23 Other 5.9 M 5.9 M
Port of Dubuque Hotel Associates LLC 2026-07-24 Lodging and Conventions 5.8 M
Rheya Inc 2026-07-22 Other 5.7 M 5.7 M
Precision Digital Health Inc 2026-07-20 Technology 5.6 M 6.3 M
Outlier Investments LLC 2026-07-23 Hedge Fund 5.5 M Indefinite
Highbury Holdings XIII LLC 2026-07-23 Venture Capital 5.5 M 5.5 M
PowrLine Inc 2026-07-24 Technology 5.5 M 5.5 M
Grant Park Ventures Funds LLC - Series 1 2026-07-22 Venture Capital 5.5 M 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
TECLens Inc 2026-07-24 Health Care 5.2 M 10.2 M
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
BRIUS Technologies Inc 2026-07-23 Health Care 5.0 M 15.6 M
New Earth Concepts Inc 2026-07-20 Manufacturing 5.0 M
Bitroot Ventures Fund I LP 2026-07-20 Venture Capital 5.0 M
Better Assets Fund LLC 2026-07-20 Residential 5.0 M
MC Heritage Investors LLC 2026-07-21 Residential 5.0 M 5.5 M
S Capital IV PF LP 2026-07-22 Venture Capital 5.0 M
Lakeland Capital I LLC 2026-07-22 Other 5.0 M
Parlay Capital Holdings LLC 2026-07-23 Venture Capital 5.0 M 5.0 M
Lithos Computer Co 2026-07-21 Technology 5.0 M 5.2 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
Red Dog Boulder 3 a Series of CGF2021 LLC 2026-07-23 Venture Capital 4.9 M 4.9 M
Schematic Research Inc 2026-07-24 Technology 4.9 M 10.3 M
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
Hew-Tex/Haynesville-Bossier LLC 2026-07-20 Oil and Gas 4.8 M
708 Woodard Way LLC 2026-07-20 Commercial 4.7 M 4.7 M
Elixir Technology Holdings Inc 2026-07-24 Technology 4.6 M 8.7 M
WSC Sequen SPV A Series of Tech Invest Group LLC 2026-07-21 Other 4.6 M 4.6 M
Kern Indigo LLC 2026-07-21 Investing 4.6 M 4.6 M
BioGene Therapeutics Inc 2026-07-23 Biotechnology 4.5 M 4.5 M
HII Perplexity-09 A Series of HII Perplexity-B LLC 2026-07-21 Other 4.5 M 4.5 M
APCP TX HoldCo LLC 2026-07-21 Residential 4.5 M 4.5 M
Infinity Halo II SPV LP 2026-07-20 Hedge Fund 4.5 M Indefinite
Cirrus 001 Fund LLC a Delaware Ltd liability Co 2026-07-23 Residential 4.5 M 4.5 M
MA-0501 Fund I A Series of MV Funds LP 2026-07-22 Venture Capital 4.4 M 4.4 M
Tuvak Global Alpha Offshore Fund LP 2026-07-20 Financial Services 4.4 M Indefinite
Mafix Inc 2026-07-22 Agriculture 4.2 M 6.4 M
Pixelligent Corp 2026-07-23 Manufacturing 4.2 M 7.5 M
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
Ascendia Pharmaceuticals Inc 2026-07-24 Health Care 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
Kraken Intermediate LLC 2026-07-23 Other 4.0 M 5.6 M
ITW West End Ltd Liability Co 2026-07-20 Other 4.0 M
Parlay Capital Holdings LLC 2026-07-21 Venture Capital 4.0 M 4.0 M
Rise Modular Holdings LLC 2026-07-21 Manufacturing 4.0 M 4.0 M
Play Versus Inc 2026-07-20 Technology 4.0 M 4.0 M
Preface Growth Ventures A Series of CGF2021 LLC 2026-07-20 Venture Capital 4.0 M 4.0 M
Lubert-Adler Independence Portfolio Investors LP 2026-07-20 Commercial 3.9 M 12.5 M
Moringa x Prometheus LLC 2026-07-23 Other 3.9 M 3.9 M
CSP Parent LLC 2026-07-20 Financial Services 3.8 M 3.8 M
AZIO AI Holdings Inc 2026-07-20 Technology 3.8 M 166.7 M
Subscript Inc 2026-07-20 Technology 3.7 M 3.7 M
Tytocare SPV 1 LP 2026-07-23 Other 3.7 M 3.7 M
Magic Potion Games Inc 2026-07-20 Technology 3.7 M 4.1 M
Chica Chida LLC 2026-07-22 Other 3.6 M 4.1 M
Aliya Growth Fund LLC - Series TT 2026-07-20 Venture Capital 3.6 M Indefinite
Godwin-TV Holdings II LLC 2026-07-20 Private Equity 3.6 M 3.6 M
GEIRA Colossal a Series of CGF2021 LLC 2026-07-23 Venture Capital 3.6 M 3.6 M
Classic Hudco II LP - Series 3 - LSF XII Helix 2026-07-21 Private Equity 3.6 M Indefinite
Bally's Chicago Inc 2026-07-21 Other 3.5 M 3.5 M
NDH Opportunity Funds LLC - Series 8 2026-07-23 Venture Capital 3.5 M 3.5 M
MHR Acquisitions Inc 2026-07-20 Investment Banking 3.5 M
Wythe Street Investors LLC 2026-07-24 Other 3.5 M Indefinite
NZVC Mana SY Fund I a series of MV Funds LP 2026-07-23 Venture Capital 3.4 M 3.4 M
Canary SPV XVII LLC 2026-07-23 Other 3.3 M 3.3 M
Cooler Heads Care Inc 2026-07-23 Health Care 3.3 M 6.0 M
Driven Ventures Inc 2026-07-22 Technology 3.3 M 5.5 M
Demand AI Group Inc 2026-07-22 Other 3.2 M 4.0 M
PCR Investment 2026 LLC 2026-07-24 Restaurants 3.2 M 3.5 M
SCO LSR Investors LLC 2026-07-20 Real Estate 3.2 M 3.2 M
Cattleman's Club LLC 2026-07-21 Restaurants 3.2 M
HII HARK-01 a Series of HII Hark LLC 2026-07-23 Other 3.2 M 3.2 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
Paul-In-0429 Fund II A Series of Platform Funds 2026 LP 2026-07-21 Venture Capital 3.0 M 3.0 M
AV Series Investments LLC - Series 1 2026-07-20 Venture Capital 3.0 M 3.0 M
LITE Run Inc 2026-07-21 Health Care 3.0 M 3.0 M
Commonweal NYS Fund II LP 2026-07-22 Venture Capital 3.0 M 3.0 M
CRE Chandler Hall Partners LLC 2026-07-23 Real Estate 3.0 M
Sandlot Partners YHA SPV LLC 2026-07-23 Private Equity 3.0 M
FRIS Inc 2026-07-24 Technology 3.0 M 6.0 M
CRU5 a series of Get Access Master Partnership LP 2026-07-23 Venture Capital 3.0 M 3.0 M
Fund I a series of Stanford GSB 2027 Class Fund Ventures LP 2026-07-23 Venture Capital 3.0 M 3.0 M
Salt Lake Storage 1 LLC 2026-07-23 Commercial 2.9 M 2.9 M
Grix ScreenSteps SPV I LLC 2026-07-23 Other 2.9 M 2.9 M
Mainspring Funding II LLC 2026-07-22 Venture Capital 2.9 M 20.0 M
Rebuild Capital - Rhino LLC 2026-07-21 Venture Capital 2.9 M 2.9 M
Polis Strategies Fund LLC - Series 2 2026-07-24 Venture Capital 2.9 M 2.9 M
CSA Medical Inc 2026-07-23 Other 2.9 M 11.2 M
MC Northwood Investors LLC 2026-07-21 Residential 2.9 M 2.9 M
Lex Park Investors LLC 2026-07-24 Real Estate 2.9 M 2.9 M
Pan-Am Acquisition LLC 2026-07-20 Health Care 2.8 M 2.8 M
Barrel Ultra SPV I LLC 2026-07-23 Other 2.8 M 2.8 M
High Street HoldCo LLC 2026-07-22 Insurance 2.8 M Indefinite
WVST26 A Series of CGF2021 LLC 2026-07-22 Private Equity 2.7 M 2.7 M
Balavant Capital LP 2026-07-23 Hedge Fund 2.6 M 75.0 M
Clearview Hospitality Fund I Feeder LLC 2026-07-22 Real Estate 2.6 M 100.0 M
Cashea Series B SPV LLC 2026-07-23 Other 2.6 M 2.6 M
Uncommon Group Opportunities Ro A Series of CGF2021 LLC 2026-07-20 Private Equity 2.6 M 2.6 M
Titan Moon SPV XVIII 91340139 A Series of CGF2021 LLC 2026-07-20 Venture Capital 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
Uviquity Inc 2026-07-21 Other 2.5 M 3.6 M
Latitude Alpharetta Investors LLC 2026-07-23 Commercial 2.5 M
Primespace Capital Fund I LP 2026-07-20 Other 2.5 M Indefinite
Laser Photonics Corp 2026-07-21 Manufacturing 2.5 M 2.5 M
Blue Arbor Technologies Inc 2026-07-20 Biotechnology 2.5 M 5.9 M
ENT B A Series of Slrte I LLC 2026-07-20 Venture Capital 2.4 M 2.4 M
TF Growth Investments XIII LLC 2026-07-23 Other 2.4 M 2.4 M
Handa Fund 6 LLC 2026-07-23 Real Estate 2.4 M 5.0 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
Criterion Briar Village LLC 2026-07-24 Commercial 2.3 M
Grant Park Ventures Funds LLC - Series 5 2026-07-21 Venture Capital 2.3 M 2.3 M
Make the Dot Inc 2026-07-23 Technology 2.2 M 3.0 M
Undeterred-Ma-0526 Fund I A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital 2.2 M 2.2 M
LivWood 1 Multi-Well Joint Venture 2026-07-23 Oil and Gas 2.2 M
Tintina Mines Ltd 2026-07-20 Other 2.2 M 2.2 M
Behind Genius Fund III LP 2026-07-23 Venture Capital 2.1 M Indefinite
Bold Odyssia Therion SPV LLC 2026-07-23 Other 2.1 M 2.1 M
UAS Capital LLC 2026-07-23 Other 2.1 M 15.0 M
AAC26 a Series of What If Ventures Master LLC 2026-07-24 Venture Capital 2.1 M 2.1 M
Centauri Capital IV GB A Series of Centauri Capital LP 2026-07-21 Venture Capital 2.1 M 2.1 M
Open Education Holdings LLC 2026-07-22 Other 2.0 M 2.0 M
Grant Park Ventures Funds LLC - Series 16 2026-07-21 Venture Capital 2.0 M 2.0 M
MVP LS Fund Dclvii LLC 2026-07-20 Private Equity 2.0 M
MVP LS Fund DXCI LLC 2026-07-20 Private Equity 2.0 M
Flipur Technologies Inc 2026-07-21 Technology 2.0 M
HII Aalo Atomics-01 a Series of HII Aalo Atomics LLC 2026-07-23 Other 2.0 M 2.0 M
1548 Semiola Blvd LLC 2026-07-23 Real Estate 2.0 M
Canary Assets LLC 2026-07-23 Real Estate 2.0 M
Lullwater Holdings LLC 2026-07-24 Construction 2.0 M
Shearwater International Inc 2026-07-24 Technology 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
Amcasspv LP 2026-07-23 Other 1.8 M 1.8 M
CCEQ0626 a Series of CGF2021 LLC 2026-07-23 Venture Capital 1.8 M 1.8 M
LCP Greensboro Tudor LLC 2026-07-20 Commercial 1.8 M 1.8 M
MW VC Prometheus-II LLC 2026-07-23 Venture Capital 1.8 M 100.0 M
Jones Soda Co 2026-07-22 Other 1.7 M 1.7 M
Jumpspeed NK 2026 LLC 2026-07-23 Other 1.7 M 1.7 M
Bincount LLC 2026-07-20 Commercial 1.6 M 1.6 M
HealthX H1 Insights 2026 LLC 2026-07-23 Venture Capital 1.6 M 2.0 M
Dundee 2020 VI SPV LLC 2026-07-23 Other 1.6 M 1.6 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
Builders-Vo-0508 Fund II A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital 1.5 M 1.5 M
QP LFO AMP LLC 2026-07-21 Investing 1.5 M Indefinite
Mr Series A FF A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital 1.5 M 1.5 M
Sunshine Lake 2026 A Series of Sunshine Lake D33 LP 2026-07-21 Venture Capital 1.5 M 1.5 M
MC Beasley Investors LLC 2026-07-21 Residential 1.5 M 8.5 M
KERA Ventures VIII LLC 2026-07-21 Private Equity 1.5 M 1.5 M
AYALAB a Series of CGF2021 LLC 2026-07-23 Private Equity 1.5 M 1.5 M
1AU Diepenbrock a Series of CGF2021 LLC 2026-07-24 Private Equity 1.5 M 1.5 M
Genai Fund AK A Series of Fog Ventures Fund III LLC 2026-07-20 Venture Capital 1.5 M 1.5 M
Chlorum Solutions LLC 2026-07-23 Other 1.5 M 16.0 M
AVPA3 SPV 1 LLC 2026-07-22 Investing 1.4 M 1.4 M
Your360 AI Inc 2026-07-20 Technology 1.4 M 2.0 M
MC Sunset 35 Investors LLC 2026-07-21 Residential 1.4 M 1.4 M
Chica Chida LLC 2026-07-23 Other 1.4 M 1.4 M
Subqdocs IDEX SPV A Series of CGF2021 LLC 2026-07-22 Venture Capital 1.4 M 1.4 M
Blustream Corp 2026-07-22 Telecommunications 1.4 M 1.4 M
Highbury Holdings XVII LLC 2026-07-24 Venture Capital 1.3 M 1.3 M
Portal Vehicles LLC - Leo Wealth Private Opportunity US I 2026-07-23 Venture Capital 1.3 M 1.3 M
Gigsafe at the Moontower LLC 2026-07-22 Other 1.3 M 1.3 M
NLI0726 a Series of Moreno VC LLC 2026-07-24 Private Equity 1.3 M 1.3 M
Piranha Holdings LLC 2026-07-23 Other 1.2 M 1.2 M
NE-07011 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital 1.2 M 1.2 M
Ignitus Inc 2026-07-23 Health Care 1.2 M 7.0 M
Metropolitan Tower Life Insurance Co 2026-07-22 Insurance 1.2 M Indefinite
Stone Mountain Real Estate Fund LLC 2026-07-20 Residential 1.2 M 5.0 M
Bet A Series of Exitfund Master LP 2026-07-22 Venture Capital 1.2 M 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
NTHI a series of Roll Up Vehicles LP 2026-07-23 Venture Capital 1.2 M 1.2 M
Fourth Pick Ventures SPV II LLC 2026-07-20 Other 1.2 M 1.2 M
884 Huntington AVE LLC 2026-07-20 Commercial 1.2 M 1.2 M
Neutral Ground Market LLC 2026-07-22 Other 1.1 M 2.0 M
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC 2026-07-24 Venture Capital 1.1 M 1.1 M
QP Bo NNN VII LLC 2026-07-21 Investing 1.1 M Indefinite
Purple Balloon Ltd Liability Co 2026-07-22 Other 1.1 M 1.2 M
Clemson Student Housing II B LP 2026-07-23 Private Equity 1.1 M Indefinite
TLMI0726 A Series of CGF2021 LLC 2026-07-22 Private Equity 1.1 M 1.1 M
NE-0427 Fund I A Series of Valor Ventures AL LP 2026-07-22 Venture Capital 1.0 M 1.0 M
SR July 2026 a Series of CGF2021 LLC 2026-07-23 Private Equity 1.0 M 1.0 M
Fusen Stord Capital 2026 LLC 2026-07-23 Other 1.0 M 1.0 M
Solius Labs June 2026 A Series of Warren Point Funds LLC 2026-07-22 Venture Capital 1.0 M 1.0 M
HPA 2024 ES Investment LLC 2026-07-21 Venture Capital 1.0 M 1.0 M
Grid Capital SPV I A Series of CGF2021 LLC 2026-07-20 Venture Capital 1.0 M 1.0 M
Killphonic Rights Inc 2026-07-20 Other 1.0 M 1.0 M
Parlay Capital Holdings LLC 2026-07-21 Venture Capital 1.0 M 1.0 M
de Southwind LLC 2026-07-21 Other 1.0 M 1.0 M
Grant Park Ventures Funds LLC - Series 9 2026-07-21 Venture Capital 1.0 M 1.0 M
CLP Investments LLC 2026-07-22 Residential 1.0 M 1.0 M
CLP Investments LLC 2026-07-22 Private Equity 1.0 M 1.0 M
EAI0726 A Series of CGF2021 LLC 2026-07-22 Venture Capital 1.0 M 1.0 M
Fund II a series of Reasons to Be Optimistic LP 2026-07-23 Venture Capital 1.0 M 7.5 M
Mindroads Education & Healthcare Growth Fund I LP 2026-07-23 Private Equity 1.0 M 100.0 M
Reselute Inc 2026-07-23 Other 1.0 M 4.0 M
ADCP INT a series of FDVC Growth LP 2026-07-24 Venture Capital 1.0 M 1.0 M
DHVP SPV V A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital 1.0 M 1.0 M
ProjectSproutSCP2026 a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.9 M 0.9 M
Forest Street Lynwood CA LLC 2026-07-21 Commercial 0.9 M 0.9 M
Crescent Credit Solutions IXD Senior Unlevered Note Feeder LP 2026-07-23 Private Equity 0.9 M 0.9 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
Inflection AI 001 A Series of Allocations 2026 Master LLC 2026-07-21 Other 0.9 M 0.9 M
Precision Peptide Co Inc 2026-07-20 Manufacturing 0.9 M 0.9 M
CO-0519 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital 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
D Boral Capital Holdings LLC 2026-07-22 Other 0.8 M 15.0 M
NT-0701 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital 0.8 M 0.8 M
AE0626 A Series of CGF2021 LLC 2026-07-22 Venture Capital 0.8 M 0.8 M
GP X Resurgent SPV1 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.8 M 0.8 M
Rauxmont Capital II A Series of Slrte I LLC 2026-07-20 Venture Capital 0.8 M 0.8 M
HPA 2023 BM Investment LLC 2026-07-20 Venture Capital 0.8 M 0.8 M
Leo Tech MultiOne LP 2026-07-24 Venture Capital 0.8 M 0.8 M
AT-0630 Fund I A Series of MV Funds LP 2026-07-21 Venture Capital 0.8 M 0.8 M
SV 2502 Berry LLC 2026-07-22 Commercial 0.8 M
Peak Energies Technologies a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.8 M 0.8 M
Opennetworks SPV Alpha FEB 2026 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.8 M 0.8 M
Slate RE Pier Street Landing LLC 2026-07-22 Residential 0.8 M 1.2 M
Cap Global Ventures Fund LLC - Series 1 2026-07-23 Venture Capital 0.8 M 0.8 M
Pike Therapeutics Inc 2026-07-21 Technology 0.8 M 0.8 M
Ooltewah Commerical LLC 2026-07-20 Commercial 0.8 M 2.1 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
Eleven Wellness Inc 2026-07-24 Retailing 0.8 M
EquityZen Growth Technology Fund LLC - Series 2285 2026-07-21 Private Equity 0.7 M 0.7 M
Phastos Opportunities I LP 2026-07-21 Venture Capital 0.7 M 0.7 M
TR-0627 Fund II a series of SaxeCap LP 2026-07-23 Venture Capital 0.7 M 0.7 M
Oncotelic Therapeutics Inc 2026-07-22 Biotechnology 0.7 M 0.7 M
RH Tiburon LLC 2026-07-23 Commercial 0.7 M
Sunrise Muur Miami LLC 2026-07-23 Commercial 0.7 M
Guardian Recovery - Wisconsin LLC 2026-07-24 Other 0.7 M 3.0 M
TH-0603 Fund I A Series of Beyond Earth Ventures LP 2026-07-21 Venture Capital 0.7 M 0.7 M
Garuda Ventures MV2026 a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.7 M 0.7 M
Bridgepoint AI Inc 2026-07-21 Technology 0.7 M 0.7 M
EquityZen Growth Technology Fund LLC - Series 2336 2026-07-20 Private Equity 0.7 M 0.7 M
Pembroke Ventures ITSA LLC 2026-07-23 Other 0.7 M 0.7 M
FuriMultibSeed a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.6 M 0.6 M
Red Dog Boulder 2 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.6 M 0.6 M
Revenuelensai Inc 2026-07-21 Computers 0.6 M 0.6 M
NLHI0626 a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.6 M 0.6 M
Datifact Inc 2026-07-24 Technology 0.6 M 0.6 M
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
Urologic Design LLC 2026-07-23 Health Care 0.6 M 1.3 M
Smirk-SM-0513 Fund II A Series of Platform Funds 2026 LP 2026-07-21 Venture Capital 0.6 M 0.6 M
MI-0410 Fund I A Series of Looking Glass Syndicate LP 2026-07-21 Venture Capital 0.6 M 0.6 M
Lore Experiences Inc 2026-07-21 Technology 0.6 M
Ventura Venture Company LP 2026-07-22 Venture Capital 0.6 M 20.0 M
Sugar Plum Street Ltd Liability Co 2026-07-24 Other 0.6 M
Litquidity Ventures Fund LLC - Series 57 2026-07-20 Venture Capital 0.6 M 0.6 M
Lendonate Nonprofit Loan Fund LLC 2026-07-22 Other 0.6 M 5.0 M
CODA Farm Technologies Inc 2026-07-22 Technology 0.6 M 0.7 M
HPA 2025 WH Investment LLC 2026-07-20 Venture Capital 0.6 M 0.6 M
Maisonette World Inc 2026-07-22 Business Services 0.6 M 0.6 M
Neurava Investments IV LP 2026-07-24 Other 0.6 M 0.6 M
Parcodata Inc 2026-07-21 Energy 0.5 M 2.3 M
Shelsky's Brooklyn Bagels Paris HoldCo Corp 2026-07-22 Restaurants 0.5 M Indefinite
FI0726 A Series of CGF2021 LLC 2026-07-20 Private Equity 0.5 M 0.5 M
WEG Consolidated LLC 2026-07-20 Other 0.5 M Indefinite
Digital Ether Computing LLC 2026-07-22 Biotechnology 0.5 M 2.0 M
Volantis Series A A Series of TEN6 Ventures SPV LLC 2026-07-21 Other 0.5 M 0.5 M
Vigo Special Opportunity III LLC 2026-07-24 Other 0.5 M Indefinite
Oratos AI Inc 2026-07-20 Health Care 0.5 M 1.0 M
Sequel SPV RP 2026-07-20 Venture Capital 0.5 M
Winter in Whitefish LLC 2026-07-21 Other 0.5 M
CLP Investments LLC 2026-07-22 Residential 0.5 M 0.5 M
OS-1024 Fund I A Series of Roll Up Vehicles LP 2026-07-22 Venture Capital 0.5 M 0.5 M
Compounding Collective LLC 2026-07-20 Technology 0.5 M 1.5 M
AVSF - Ocient 2026 LLC 2026-07-20 Venture Capital 0.5 M 0.5 M
Sweater Inc Member SPV LLC - Series 4 2026-07-23 Venture Capital 0.5 M 0.5 M
LI Access Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital 0.5 M 0.5 M
SWV Fund II Direct 1B LP 2026-07-24 Venture Capital 0.5 M 0.5 M
ICP ANAX LLC 2026-07-23 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
VLR0526 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.4 M 0.4 M
MU-0629 Fund II a series of Roll Up Vehicles LP 2026-07-23 Venture Capital 0.4 M 0.4 M
TE-0621 Fund I a series of Ventioneers Funds LP 2026-07-24 Venture Capital 0.4 M 0.4 M
LC EF-I LP 2026-07-22 Private Equity 0.4 M Indefinite
Fresh Fund 2 LP A Series of CGF2021 LLC 2026-07-22 Venture Capital 0.4 M 0.4 M
Matt-WE-0616 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital 0.4 M 0.4 M
AAI Management Aggregator LLC 2026-07-20 Insurance 0.4 M Indefinite
Big House of Knowledge Inc 2026-07-22 Technology 0.4 M 0.8 M
Angelis Oncology Inc 2026-07-23 Biotechnology 0.4 M Indefinite
Lake Effect Trading LLC 2026-07-23 Investing 0.4 M 0.4 M
OTMC0726 a Series of CGF2021 LLC 2026-07-24 Private Equity 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
AYALAB B311 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.4 M 0.4 M
Indora Labs Corp 2026-07-23 Technology 0.4 M Indefinite
1898 S1 LLC 2026-07-23 Other 0.4 M 0.4 M
AI Hiring A Series of Fog Ventures Fund III LLC 2026-07-20 Venture Capital 0.4 M 0.4 M
J BS0726 A Series of CGF2021 LLC 2026-07-22 Private Equity 0.4 M 0.4 M
Bridgespan Select LLC - Series EE 2026-07-24 Other 0.3 M 0.3 M
SWC Genai Fund XII A Series of Slrte I LLC 2026-07-20 Venture Capital 0.3 M 0.3 M
Utilidata Investments LLC 2026-07-23 Other 0.3 M 0.3 M
TH-0119 Fund I A Series of Roll Up Vehicles LP 2026-07-22 Venture Capital 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
TA-06111 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital 0.3 M 0.3 M
Opes Ventures 1 2026-07-20 Other 0.3 M 0.3 M
Big Japowski LLC 2026-07-22 Commercial 0.3 M 1.0 M
Indvestia Income Fund LLC 2026-07-23 Residential 0.3 M 4.9 M
Builders-BO-0622 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital 0.3 M 0.3 M
Kitchen Cloud Inc 2026-07-22 Technology 0.3 M 0.3 M
Levee Ventures Intramotev I a series of Decile SPV LLC 2026-07-24 Venture Capital 0.3 M 0.3 M
SA-0410 Fund I A Series of MV Funds LP 2026-07-22 Venture Capital 0.3 M 0.3 M
AC-0622 Fund II A Series of Pack Ventures LP 2026-07-21 Venture Capital 0.3 M 0.3 M
C-Major Capital US Feeder Fund LP 2026-07-20 Hedge Fund 0.3 M Indefinite
PPVP Growth XX a Series of Pari Passu Master II LLC 2026-07-24 Private Equity 0.3 M 0.3 M
MIMG CCLXIV Country Estates LLC 2026-07-24 Commercial 0.3 M 0.8 M
Paradise Capital Fund LLC - Series II 2026-07-23 Private Equity 0.3 M Indefinite
Paradise Capital Fund LLC - Series III 2026-07-23 Private Equity 0.3 M Indefinite
DPV Defoe I A Series of Datapower Capital Partners LLC 2026-07-20 Private Equity 0.3 M 0.3 M
HE-0516 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital 0.3 M 0.3 M
Predictive Venture Partners P1 Series A A Series of CGF2021 LLC 2026-07-20 Private Equity 0.3 M 0.3 M
Limited Life A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.3 M 0.3 M
Interact Therapeutics Inc 2026-07-21 Health Care 0.2 M 2.0 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
Lightning Visuals Inc 2026-07-23 Technology 0.2 M 0.2 M
Han River Friendliai SPV LLC 2026-07-23 Other 0.2 M 0.2 M
GTM July 2026 A Series of Warren Point Funds LLC 2026-07-22 Private Equity 0.2 M 0.2 M
Athos Holding Company Inc 2026-07-22 Technology 0.2 M 0.2 M
CEJ Films LLC 2026-07-20 Other 0.2 M 0.3 M
Kharrouba Copper Co Inc 2026-07-22 Other 0.2 M 0.2 M
Langley Health Inc 2026-07-23 Health Care 0.2 M 0.5 M
Hot Universe LLC 2026-07-23 Other 0.2 M 0.5 M
IA SNAG 115X0 A Series of Irishangels 2026 LLC 2026-07-22 Other 0.2 M 0.2 M
Kaizen SPV TL A Series of V360 Holdings LLC 2026-07-20 Venture Capital 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
Litquidity Ventures Fund LLC - Series 53 2026-07-24 Venture Capital 0.2 M 0.2 M
Lost & Found Pittsburgh LLC 2026-07-21 Restaurants 0.2 M 0.2 M
Asheville Tea Co LLC 2026-07-21 Manufacturing 0.2 M 0.3 M
BlockAI Prometheus 1 a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.2 M 0.2 M
S10 Holdings LLC 2026-07-23 Residential 0.2 M 5.0 M
Revenuelensai Inc 2026-07-21 Computers 0.2 M 0.4 M
BJG 4 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.2 M 0.2 M
HTV Scaffold Series Seed Prime a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.2 M 0.2 M
LI-0519 Fund I A Series of Riverside Ventures LP 2026-07-22 Venture Capital 0.2 M 0.2 M
ME-0620 Fund I a series of Syntax Ventures LP 2026-07-23 Venture Capital 0.2 M 0.2 M
AC-0612 Fund I a series of Umami Capital LP 2026-07-23 Venture Capital 0.2 M 0.2 M
Land Care Cooperative LCA 2026-07-23 Business Services 0.2 M 0.2 M
Nevada Sunrise Metals Corp 2026-07-22 Other 0.2 M 0.5 M
MI-0620 Fund I A Series of Jolt VC LP 2026-07-22 Venture Capital 0.2 M 0.2 M
Captal Inc 2026-07-21 Technology 0.2 M 1.0 M
Elanor Labs Inc 2026-07-24 Other 0.2 M 1.0 M
Syndicate by BANA Angels BQ a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.2 M 0.2 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
ES-0708 Fund II a series of 99 Tartans Alumni Angels LP 2026-07-24 Venture Capital 0.2 M 0.2 M
CO-0605 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital 0.2 M 0.2 M
Operating Room Innovations Inc 2026-07-20 Health Care 0.2 M 3.0 M
MTx Capital a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.2 M 0.2 M
NE-0312 Fund I A Series of Better Capital LP 2026-07-22 Venture Capital 0.2 M 0.2 M
Black Prism Capital Partners Fund I A Series of Decile Start Fund LP 2026-07-20 Venture Capital 0.1 M 0.1 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
SIC SV SPV1 A Series of CGF2021 LLC 2026-07-22 Venture Capital 0.1 M 0.1 M
EMRG Talent Inc 2026-07-23 Technology 0.1 M 1.7 M
Soverun Inc 2026-07-21 Technology 0.1 M 1.0 M
Litquidity Ventures Fund LLC - Series 55 2026-07-20 Venture Capital 0.1 M 0.1 M
Wagmi 197 - Wagmi Master LLC 2026-07-21 Other 0.1 M 0.1 M
Team Ignite JustAI I a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.1 M 0.1 M
MA-0515 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital 0.1 M 0.1 M
Kip-AI Pre-Seed SPV 1 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.1 M 0.1 M
10Fssac5 REIT LLC 2026-07-20 REITS and Finance 0.1 M 0.1 M
PIR Industrial REIT LLC 2026-07-20 REITS and Finance 0.1 M 0.1 M
Military Performance Nutrition Inc 2026-07-20 Other 0.1 M Indefinite
Atlantic Chestnut III Holdings Inc 2026-07-21 REITS and Finance 0.1 M 0.1 M
Capital Pulse Inc 2026-07-23 Other 0.1 M 1.5 M
P0726 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.1 M 0.1 M
Tacora REIT Subsidiary LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
BV3 Logistics Holdings III LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
Locust Point Private Credit Fund IV REIT A LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
Locust Point Private Credit Fund IV REIT B LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
TAGI0626 A Series of CGF2021 LLC 2026-07-22 Venture Capital 0.1 M 0.1 M
AR-0610 Fund I a series of Exitfund Venture LP 2026-07-23 Venture Capital 0.1 M 0.1 M
East West Minerals Ltd 2026-07-21 Other 0.1 M 0.1 M
Hitch Fire Inc 2026-07-22 Manufacturing 0.1 M Indefinite
Jacksonville Ambulatory Surgery Center LLC 2026-07-23 Health Care 0.1 M
Insolent-Go-0613 Fund I A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital 0.1 M 0.1 M
AE Resources Inc 2026-07-22 Energy 0.1 M 1.0 M
Type One Nebula LLC 2026-07-23 Other 0.1 M 0.1 M
Rock-HT-0625 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital 0.1 M 0.1 M
Tundra Angels OURS Privacy A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.1 M 0.1 M
SGSB27CFVLP0626 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.1 M 0.1 M
Arabella Capital Debt Fund LLC 2026-07-21 Residential 0.1 M Indefinite
Explore Inc/DE 2026-07-22 Technology 0.1 M 1.0 M
Slkrd Perceptis APR 2026 A Series of CGF2021 LLC 2026-07-22 Venture Capital 0.1 M 0.1 M
Surprisal Labs Inc 2026-07-22 Computers 0.1 M Indefinite
Kitchen Cloud Inc 2026-07-22 Technology 0.1 M 0.2 M
Industrious Ventures Growth X LLC 2026-07-22 Venture Capital 0.1 M 6.0 M
Short Term Tactical Fund 1 LLC 2026-07-22 Real Estate 0.1 M Indefinite
Social Value Inc 2026-07-24 Technology 0.1 M 0.5 M
Forever Home Theatrical Co LLC 2026-07-24 Other 0.1 M 5.9 M
Crafton Equities Inc 2026-07-24 Technology 0.1 M 0.2 M
Software Velocity Corp 2026-07-24 Technology 0.1 M 1.0 M
SY-0611 Fund I A Series of Exitfund Venture LP 2026-07-22 Venture Capital 0.1 M 0.1 M
OCP MIC Investment F&F LP 2026-07-22 Private Equity 0.1 M Indefinite
SP-1120 Fund I a series of JKA Venture Funds LP 2026-07-24 Venture Capital 0.1 M 0.1 M
TH-0612 Fund I A Series of Sajid Rahman Angel Funds LP 2026-07-22 Venture Capital 0.1 M 0.1 M
JU-0618 Fund I a series of Noveus Capital Funds LP 2026-07-24 Venture Capital 0.1 M 0.1 M
KI-0330 Fund I A Series of JKA Venture Funds LP 2026-07-21 Venture Capital 0.1 M 0.1 M
LE-0402 Fund IV A Series of KUBE VC LP 2026-07-22 Venture Capital 0.1 M 0.1 M
ZE-1213 Fund I a series of Armenian Founders LP 2026-07-24 Venture Capital 0.1 M 0.1 M
NL0626 A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.1 M 0.1 M
Rootstock Capital II A Series of CGF2021 LLC 2026-07-20 Venture Capital 0.1 M 0.1 M
Pond Hop Ventures SPV 2026-06 a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.1 M 0.1 M
ELH Fund 1 LLC 2026-07-21 Residential 0.1 M 50.0 M
AP-04211 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital 0.1 M 0.1 M
AC-0928 Fund II A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital 0.1 M 0.1 M
PSBL Inc 2026-07-22 Technology 0.1 M 0.2 M
Doc Watson Technologies Inc 2026-07-24 Technology 0.1 M 0.1 M
CO-0204 Fund I A Series of Datapower Ventures Funds AL LP 2026-07-21 Venture Capital 0.1 M 0.1 M
CL-0430 Fund I A Series of Allied Venture Partners LP 2026-07-21 Venture Capital 0.1 M 0.1 M
Qnetic Corp 2026-07-20 Energy 0.1 M 10.0 M
Cornell Park Drive Investor LLC 2026-07-20 Commercial 0.1 M 5.6 M
Meltemi Capital NOMO SPV II LLC 2026-07-20 Venture Capital 0.1 M Indefinite
Bogert Lachlan Equity Partners LLC 2026-07-21 Real Estate 0.1 M Indefinite
Rage Holdings LLC 2026-07-22 Technology 0.1 M 1.2 M
Chin Ventures LLC - Series 1 2026-07-23 Venture Capital 0.1 M 0.1 M
Arcadia Global LLC 2026-07-24 Commercial 0.1 M 1.0 M
Planck Holdings LLC - Series 2023H 2026-07-20 Venture Capital 0.0 M 0.0 M
Metric Mint LLC 2026-07-22 Retailing 0.0 M 0.0 M
Chin Ventures LLC - Series 2 2026-07-23 Venture Capital 0.0 M 0.0 M
ANOMALY-RE-0503 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital 0.0 M 0.0 M
Houndcreek Research LLC 2026-07-20 Technology 0.0 M 0.0 M
Cacao Financial Holdings Apr 2026 a Series of CGF2021 LLC 2026-07-23 Venture Capital 0.0 M 0.0 M
Mosaico Capital Adquiere FEB 2026 A Series of CGF2021 LLC 2026-07-22 Venture Capital 0.0 M 0.0 M
LI 0726 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.0 M 0.0 M
Pig Ed LLC 2026-07-20 Other 0.0 M 0.2 M
OPTO Financial Inc 2026-07-21 Technology 0.0 M 0.2 M
Dealwithit Inc 2026-07-21 Technology 0.0 M 0.2 M
Thinkmed Holdings LLC 2026-07-22 Health Care 0.0 M 5.0 M
AI Orbit Inc 2026-07-23 Technology 0.0 M 0.1 M
Way Way West LLC 2026-07-24 Other 0.0 M 0.5 M
Toreus Technologies Inc 2026-07-20 Technology 0.0 M 0.5 M
G-Box Freeze Dried Candy Inc 2026-07-20 Manufacturing 0.0 M Indefinite
Ocean Thermal Energy Corp 2026-07-21 Energy 0.0 M 1.0 M
VBX Fund I LP 2026-07-20 Private Equity 0.0 M 3.0 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
American Atomics Inc 2026-07-21 Other 0.0 M
KNT Legacy Fund LP 2026-07-24 Private Equity 0.0 M 0.0 M
Synthorai Technology Inc 2026-07-24 Technology 0.0 M 0.0 M
Botsource Inc 2026-07-20 Technology 0.0 M 0.0 M
Centerbook Centaur Global Active Extension Offshore Fund II Ltd 2026-07-20 Hedge Fund Indefinite
PNC LIHTC Fund 106 LLC 2026-07-20 Real Estate Indefinite
Odyssey Investment Partners Fund VII-A LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII F&F LP 2026-07-20 Private Equity Indefinite
37Spruce Credit Opportunities Fund LP 2026-07-20 Hedge Fund Indefinite
37Spruce Credit Opportunities Offshore Fund LP 2026-07-20 Hedge Fund Indefinite
Duration Ventures I LP 2026-07-20 Venture Capital Indefinite
Ah AI Opportunities Fund LP 2026-07-20 Venture Capital Indefinite
Evercrest I LP 2026-07-20 Venture Capital Indefinite
NTRY Capital Flagship Fund LLC 2026-07-20 Hedge Fund Indefinite
Galaxy V A Series of E1 Funds LLC 2026-07-20 Private Equity Indefinite
Peterson Ennoble Coinvest LP 2026-07-20 Private Equity Indefinite
Interregnum Capital Fund LP 2026-07-20 Hedge Fund Indefinite
Terrain Opportunity IV LP 2026-07-20 Venture Capital Indefinite
AWF Consolidated Holdings LP 2026-07-20 Other Indefinite
Allworth Management Holdings LLC 2026-07-20 Other Indefinite
Tomales Bay Capital AGI Fund IB LP 2026-07-20 Private Equity Indefinite
Tomales Bay Capital AGI Fund IC LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment EUR SCSP 2026-07-20 Private Equity Indefinite
PEP Redwood LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment USD SCSP 2026-07-20 Private Equity Indefinite
Entropic Alpha Capital LP 2026-07-21 Hedge Fund Indefinite
MS GIF Employees LP 2026-07-21 Private Equity Indefinite
CMP ACME Partners LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund LP 2026-07-21 Private Equity Indefinite
Rise Guyana SBX LLC 2026-07-21 Other Indefinite
Rise Guyana Fund II LP 2026-07-21 Other Indefinite
PVP Etdai SPV 2 LLC 2026-07-21 Venture Capital Indefinite
North Haven Growth & Innovation Fund Offshore Feeder LP 2026-07-21 Private Equity Indefinite
INCE Capital Partners III LP 2026-07-21 Venture Capital Indefinite
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP 2026-07-21 Private Equity Indefinite
WCAS XV LP 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors I LLC 2026-07-21 Private Equity Indefinite
ValueAct Strategic Global Partners IV LP 2026-07-21 Hedge Fund Indefinite
WCAS XV Co-Investors II LLC 2026-07-21 Private Equity Indefinite
SCF Pine Ultimate Holdings LP 2026-07-21 Private Equity Indefinite
Brookfield Hark Investment Partners II LP 2026-07-21 Private Equity Indefinite
Civitas Orlando LP 2026-07-21 Other Indefinite
SP Venture 9 Ramp A Series of Smartpairing Ventures LLC 2026-07-22 Venture Capital Indefinite
CPC Parallel Fund A Series of Channel Point 1100 Master LLC 2026-07-22 Venture Capital Indefinite
Sharp Alpha Sports Holdings LLC 2026-07-22 Other Indefinite
Gainline Equity Fund III-A LP 2026-07-22 Private Equity Indefinite
Gainline Equity Fund III LP 2026-07-22 Private Equity Indefinite
FP Apollo Co-Invest LP 2026-07-22 Private Equity Indefinite
First Principles Global Partners LP 2026-07-22 Hedge Fund Indefinite
Copilot Capital Fund II LP 2026-07-22 Other Indefinite
Endeavour PLG LP 2026-07-22 Private Equity Indefinite
RedBird Capital Partners Financial Services Fund I Sidecar Blocked LP 2026-07-22 Other Indefinite
Figure AI QP II A Series of VUVP Fund LLC 2026-07-22 Venture Capital Indefinite
OHA Aegis Credit Secondaries Fund USD LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Master Fund LP 2026-07-22 Private Equity Indefinite
Thrive Managementco LLC 2026-07-22 Health Care Indefinite
American Landmark Fund V LP 2026-07-22 Real Estate Indefinite
Bracket Capital Growth Partners VIII LP 2026-07-22 Private Equity Indefinite
Next Legacy SPV Series LLC - Series 1 2026-07-22 Venture Capital Indefinite
Southern Buligo LP 2026-07-22 Commercial Indefinite
Central Park Buligo LP 2026-07-22 Commercial Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI Electing Staff Series 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI US Staff Series 2026-07-22 Private Equity Indefinite
Formagrid Holdings LLC 2026-07-22 Technology Indefinite
Riverside Capital Partners Debt Fund 1 LP 2026-07-22 Other Indefinite
Formagrid Holdings LLC 2026-07-22 Technology Indefinite
Doxara US Fund LP 2026-07-22 Hedge Fund Indefinite
Brickyard Fund II LP 2026-07-23 Other
DD RMP I a Series of Denver Ventures Duende LLC 2026-07-23 Venture Capital Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
Robotics Innovation I a Series of A Master Series LLC 2026-07-23 Venture Capital Indefinite
ASI I a Series of Astro Funds LLC 2026-07-23 Private Equity Indefinite
Astorg IX 2026-07-23 Private Equity Indefinite
Tayeh Capital Group Olympus Co-Invest Fund LP 2026-07-23 Private Equity Indefinite
Quant Wave Fund LP 2026-07-23 Hedge Fund Indefinite
Soja Ventures Investments LLC Series JZ1 2026-07-23 Venture Capital Indefinite
MC Madison Co-Invest LP 2026-07-23 Private Equity Indefinite
EGV Project Aegis XVIII a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
Inflexor Technology Discovery Gift Fund I 2026-07-23 Venture Capital Indefinite
EGV VIII Fabrica a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
AGC ElevenLabs I a Series of AGC Parallax Fund I LLC 2026-07-23 Venture Capital Indefinite
MTF A Series of Eterna Master LLC 2026-07-23 Venture Capital Indefinite
SOJA Ventures Investments LLC Series HL - Equity I 2026-07-23 Venture Capital Indefinite
Investment AL a Series of AF1 Global LLC 2026-07-23 Private Equity Indefinite
SPRIG Equity Fund II-A LP 2026-07-23 Private Equity Indefinite
Covert TopCo Partnership LP 2026-07-23 Energy Indefinite
Clemson Student Housing II A LP 2026-07-23 Private Equity Indefinite
Silchester International Investors International Value Equity Alternative Exclusion Trust 2026-07-23 Other Indefinite
WAVentures LLC 2026-07-23 Restaurants Indefinite
Hedosophia Minerva LP 2026-07-23 Private Equity Indefinite
Carlyle Europe Realty Fund III SCSp 2026-07-23 Private Equity Indefinite
Poetic Opportunities Fund XI LP 2026-07-24 Other Indefinite
Krane New Energy Infrastructure Fund LP 2026-07-24 Private Equity Indefinite
Krane New Energy Infrastructure Fund 2 LP 2026-07-24 Private Equity Indefinite
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV 2026-07-24 Other Indefinite
Ara Energy I Power Co-Investment A LP 2026-07-24 Private Equity 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
Lazard All Country World Equity Advantage 130/30 Fund LP 2026-07-24 Hedge Fund Indefinite
Lazard All Country World Equity Advantage 130/30 Fund Ltd 2026-07-24 Hedge Fund Indefinite
iCapital-Coinbase Stablecoin Yield US Access Fund LP 2026-07-24 Hedge Fund Indefinite
CD&R Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Feeder Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII Luxembourg SCSp 2026-07-24 Private Equity Indefinite
Armaro Capital Fund I LP 2026-07-24 Other Indefinite
SEP Buggy Fund-A LP 2026-07-24 Private Equity Indefinite
BPTN Capital LP 2026-07-24 Other Indefinite
SEP Buggy Fund LP 2026-07-24 Private Equity Indefinite
BPTN Capital-A LP 2026-07-24 Other Indefinite
Prime Finance Strategic Capital Solutions 2 Co-Invest Portfolio LP 2026-07-24 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 3 LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest II LP 2026-07-24 Private Equity Indefinite
William Blair PWM Opportunities LP - MCIII Series 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest III LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest LP 2026-07-24 Private Equity Indefinite
Canon Capital SPV1 LP 2026-07-24 Venture Capital Indefinite
RedBlue Capital Fund II LP 2026-07-24 Venture Capital Indefinite
TPG Rise Climate Transition Infrastructure FOF LP 2026-07-24 Private Equity Indefinite
Ark Strategic Capital Fund LP 2026-07-24 Venture Capital Indefinite
HarbourVest Credit Opportunities Fund IV LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV Feeder Fund LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV AIF SCSp 2026-07-24 Private Equity 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
Kairos Continuity D1 LP 2026-07-24 Venture Capital Indefinite
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