AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Crusoe Inc 2026-09-17 Other 3,108.5 M 3,901.0 M
Town Lane Real Estate Opportunities Fund II-B LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-A LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-C LP 2026-09-22 Private Equity 1,500.0 M
Crusoe Inc 2026-09-17 Other 595.9 M 595.9 M
Sierra International Network Inc 2026-09-17 Technology 502.0 M 502.0 M
Atomus Fund I LP 2026-09-21 Venture Capital 500.0 M
Vida Ventures IV LP 2026-09-22 Venture Capital 500.0 M
01 Advisors 04 LP 2026-09-16 Venture Capital 395.0 M
Arbor Venture Fund IV LP 2026-09-22 Venture Capital 350.0 M
Summit Hill Credit Fund LP 2026-09-16 Hedge Fund 300.0 M Indefinite
Tara Emerging Asia Liquid Fund MU Ltd 2026-09-16 Hedge Fund 284.1 M Indefinite
TrueNoord Jet LP 2026-09-17 Private Equity 262.0 M 262.0 M
Turning Rock Fund IV LP 2026-09-17 Private Equity 235.5 M Indefinite
Dream Finders Homes Inc 2026-09-22 Residential 225.0 M 675.0 M
DYNAMIQ Select Opportunities I LP 2026-09-18 Venture Capital 200.0 M
Interlagos Select I LP 2026-09-21 Venture Capital 200.0 M
Guardian Alarm CV LP 2026-09-18 Other 187.4 M Indefinite
Y Co-Invest B SCSp 2026-09-22 Other 180.8 M Indefinite
FSC Access Fund-M Ltd 2026-09-17 Hedge Fund 180.4 M Indefinite
SW Florida Corp HQ Campus DST 2026-09-17 Real Estate 167.3 M
Merricks Capital FOO Feeder Fund 2026-09-22 Hedge Fund 134.6 M Indefinite
Guardian Alarm CV 2 LP 2026-09-18 Other 119.9 M Indefinite
Himalaya Capital Investors Access Offshore Ltd 2026-09-21 Other 119.0 M Indefinite
STARC Acquisitions Inc 2026-09-18 Other 117.1 M 117.1 M
TSHP II LLC 2026-09-16 Hedge Fund 117.0 M Indefinite
Braidwell Labs Portfolio II LP 2026-09-22 Private Equity 102.4 M 250.0 M
OAI Investment a series of BlueArc Private Direct Investments LP 2026-09-21 Other 100.7 M Indefinite
WCM Partners X LLC - Series X4 Databricks 2026-09-17 Venture Capital 100.0 M Indefinite
AHDR Ltd 2026-09-18 Investing 100.0 M Indefinite
VTX Veltracia Ltd 2026-09-21 Investing 100.0 M
WRC Fund I LP 2026-09-21 Commercial 100.0 M
RPM Ventures Astro I LP 2026-09-21 Venture Capital 100.0 M
Coastal Edge Fund LLC 2026-09-22 REITS and Finance 100.0 M
Merricks Capital FOO Master Fund 2026-09-22 Hedge Fund 96.5 M Indefinite
Meridiam Infrastructure North America Fund II Feeder II LP 2026-09-21 Private Equity 76.7 M 76.7 M
ZdP Investments Fund I LP 2026-09-22 Private Equity 75.8 M Indefinite
Stuut Inc 2026-09-16 Technology 67.6 M 67.6 M
CanAm Texas Regional Center LP VIII 2026-09-22 Other 66.0 M
FSC Access Fund-M LLC 2026-09-17 Hedge Fund 63.6 M Indefinite
How Women Invest IV Q LP 2026-09-17 Venture Capital 63.0 M
Cibolo Resources II LLC 2026-09-21 Oil and Gas 61.5 M 100.0 M
BlueEarth Impact Secondaries II 2026-09-16 Other 60.0 M Indefinite
Twin Health Inc 2026-09-16 Technology 59.0 M 61.5 M
Inland MN Medical Apartment Development LLC 2026-09-17 Real Estate 57.8 M
ALC 134 LP 2026-09-22 Other 57.6 M
FCP Venture X QP LLC Series XXI 2026-09-18 Private Equity 57.5 M 70.0 M
Typewriter Therapeutics Inc 2026-09-21 Biotechnology 56.3 M 56.3 M
Ohio Institutional Impact Fund II LP 2026-09-18 Other 55.7 M Indefinite
Trimtab Impact Inc 2026-09-18 Other 52.0 M 52.0 M
AQR Flex 1 Series LLC - Series F75 2026-09-17 Hedge Fund 50.8 M Indefinite
GB Special Opportunities Fund LLC 2026-09-21 Other 50.1 M Indefinite
AQR Flex 1 Series LLC - Series A91 2026-09-16 Hedge Fund 50.0 M Indefinite
WCM Partners X LLC - Series X5 Hadrian Automation 2026-09-17 Venture Capital 50.0 M Indefinite
BC Sports LLC 2026-09-21 Other 50.0 M
Kindred Flex IV LP 2026-09-21 Venture Capital 50.0 M
Magnolia Glen LLC 2026-09-22 Financial Services 50.0 M
Pathfinder Partners Growth & Income Fund LP 2026-09-16 Residential 49.1 M Indefinite
Whisper Aero Inc 2026-09-17 Energy 46.3 M 46.3 M
Enterprise Preservation Fund VI LLC 2026-09-16 Residential 45.0 M Indefinite
Anduril Investment a series of BlueArc Private Direct Investments LP 2026-09-21 Other 42.9 M Indefinite
AQR Flex 1 Series LLC - Series A90 2026-09-17 Hedge Fund 42.8 M Indefinite
Tamarack Global CHAOS III LP 2026-09-21 Venture Capital 40.0 M
BioStem Technologies Inc 2026-09-21 Biotechnology 40.0 M
Abacus Finance SBIC Fund I LP 2026-09-21 Other 37.5 M Indefinite
Incode Technologies Inc 2026-09-16 Technology 37.0 M 140.0 M
ASME II EE Co-Invest LP 2026-09-18 Other 36.7 M Indefinite
Keyrock Strategic Offshore Fund 2026-09-17 Hedge Fund 35.2 M Indefinite
Generalize Fund I LP 2026-09-16 Venture Capital 35.0 M
AQR Flex 1 Series LLC - Series J80 2026-09-17 Hedge Fund 35.0 M Indefinite
Menlo AI Neo Labs LP 2026-09-21 Venture Capital 35.0 M
Loopa Fund III AIC LP 2026-09-16 Investing 33.9 M 33.9 M
Soma Capital AI Fund VII LP 2026-09-18 Venture Capital 32.5 M 32.5 M
ALC 131 LP 2026-09-22 Other 32.0 M
Loopa Fund III QPC LP 2026-09-16 Investing 30.9 M 30.9 M
Ironsite AI Inc 2026-09-18 Technology 30.8 M 30.8 M
XN Companies Inc 2026-09-18 Insurance 30.5 M 45.0 M
AQR Flex 1 Series LLC - Series F71 2026-09-16 Hedge Fund 30.0 M Indefinite
CMB Infrastructure Investment Group 104 LP 2026-09-21 Commercial 29.6 M
Xpect Solutions Parent Holdings LLC 2026-09-18 Other 29.5 M 29.5 M
MVPLUMC26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 28.6 M Indefinite
KB Grandview DST 2026-09-17 Commercial 27.5 M 56.9 M
NewSpring Holdings Federal Vista LLC 2026-09-18 Other 27.4 M 27.4 M
EGT 20 LLC 2026-09-22 Venture Capital 27.1 M 27.1 M
Flor Fund 2026 LLC 2026-09-22 Other 25.1 M 25.1 M
GT Venture III LP 2026-09-22 Venture Capital 25.1 M Indefinite
TMT Growth Fund I LLC 2026-09-22 Other 25.0 M 25.0 M
AQR Flex 1 Series LLC - Series A89 2026-09-16 Hedge Fund 25.0 M Indefinite
AQR Flex 1 Series LLC - Series M14 2026-09-16 Hedge Fund 25.0 M Indefinite
Firehunter Fund I LP 2026-09-17 Venture Capital 25.0 M
TRP Fund IV Co LP 2026-09-17 Private Equity 25.0 M Indefinite
Fold Holdings Inc 2026-09-17 Financial Services 25.0 M
SVCV Group Inc 2026-09-18 Financial Services 25.0 M 25.0 M
Central Bancshares Inc 2026-09-18 Financial Services 25.0 M 25.0 M
Altimeter Catskill Fund I LP 2026-09-21 Venture Capital 25.0 M
Silver Bridge Fund LLC 2026-09-22 Real Estate 25.0 M
AQR Flex 1 Series LLC - Series A86 2026-09-17 Hedge Fund 24.0 M Indefinite
First in Liberty Castelion LLC 2026-09-17 Venture Capital 23.9 M 23.9 M
JB ERSC a Series of CGF2021 LLC 2026-09-18 Private Equity 23.3 M 23.3 M
XRHealth Inc 2026-09-16 Health Care 22.8 M 22.8 M
First in Ventures Fund II LP 2026-09-17 Venture Capital 21.8 M Indefinite
Femtosense Inc 2026-09-18 Other 21.6 M 22.3 M
GV Fund II LP 2026-09-22 Venture Capital 21.6 M 50.0 M
Consolidated Towing Systems LLC 2026-09-16 Other 21.0 M
First Internet Bancorp 2026-09-18 Commercial Banking 20.5 M 20.5 M
AblePay Health LLC 2026-09-16 Other 20.2 M 20.2 M
Ubank Holdings Inc 2026-09-16 Financial Services 20.0 M 20.0 M
AQR Flex 1 Series LLC - Series F74 2026-09-16 Hedge Fund 20.0 M Indefinite
OG6 Limited Partnership 2026-09-18 Oil and Gas 20.0 M
Script Capital IV LP 2026-09-18 Venture Capital 20.0 M 20.0 M
SirenOpt Inc 2026-09-18 Manufacturing 19.4 M 32.4 M
Shamrock MTY HoldCo LLC 2026-09-16 Private Equity 19.4 M 19.4 M
Moonfare Series Fund I LLC - Series K 2026-09-17 Other 19.3 M Indefinite
Overmatch Peregrine D SPV LLC 2026-09-17 Venture Capital 18.7 M 18.7 M
DVx Atomic Co 2026-09-16 Technology 18.5 M 18.5 M
BCP Churchill LP 2026-09-22 Commercial 18.0 M 18.0 M
Overmatch Icon D SPV LLC 2026-09-17 Venture Capital 18.0 M 18.0 M
First in Patriot Castelion LLC 2026-09-17 Venture Capital 17.6 M 17.6 M
TP Investor LLC 2026-09-22 Real Estate 17.4 M Indefinite
ASME II EE Co-Invest A LP 2026-09-18 Other 17.3 M Indefinite
Gravitics Inc 2026-09-17 Technology 17.0 M 17.0 M
First in Patriot Smack LLC 2026-09-17 Venture Capital 16.8 M 16.8 M
Atari SA 2026-09-17 Technology 16.2 M 39.5 M
AQR Flex 1 Series LLC - Series E21 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series S1 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series S2 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series S3 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series S4 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series S5 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series S6 2026-09-16 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series B14 2026-09-17 Hedge Fund 15.0 M Indefinite
AQR Flex 1 Series LLC - Series F69 2026-09-17 Hedge Fund 15.0 M Indefinite
SPI Grand Avenue Equity LLC 2026-09-17 Commercial 15.0 M
Circuit Co-Invest Aggregator LP 2026-09-17 Private Equity 15.0 M Indefinite
YM Corp 2026-09-18 Other 15.0 M
IVP XVIII-A LP 2026-09-18 Venture Capital 15.0 M 15.0 M
Noar Ventures II LP 2026-09-21 Venture Capital 14.2 M Indefinite
Throne Labs Inc 2026-09-17 Other 14.1 M 15.0 M
Declan Odyssey X a Series of CGF2021 LLC 2026-09-18 Private Equity 14.0 M 14.0 M
Unison Risk Advisors Inc 2026-09-21 Insurance 13.9 M 13.9 M
MG Parkside Mountain High Investments LP 2026-09-18 Residential 13.6 M 13.6 M
License Corp 2026-09-22 Business Services 13.3 M Indefinite
Selby Lane Private Equity Custom Accounts Swanson SPV VII 2026-09-16 Other 13.3 M Indefinite
EIG14T EHW Fund XVII LLC 2026-09-22 Commercial 13.0 M 15.7 M
MG Woodcreek Investments LP 2026-09-18 Residential 12.5 M 12.5 M
Morgan Creek Private Opportunities LLC Series U - Stripe 2026-09-16 Private Equity 12.5 M Indefinite
How Women Invest IV LP 2026-09-17 Venture Capital 12.0 M
Red Apple at Shady Preserve LLC 2026-09-18 Real Estate 11.8 M
Red Apple at North Port ELC LLC 2026-09-18 Real Estate 11.8 M
Red Apple at Winthrop ELC LLC 2026-09-18 Real Estate 11.8 M
UrgentIQ Inc 2026-09-18 Technology 11.6 M 12.0 M
Rochester Tower Investment LLC 2026-09-18 Real Estate 11.5 M 14.7 M
AP Growth I a Series of CGF2021 LLC 2026-09-16 Private Equity 11.4 M 11.4 M
Spartan Fund II a Series of SecondMarket Growth LLC 2026-09-18 Other 11.3 M 11.3 M
Uma Ventures VIII-I LP 2026-09-17 Venture Capital 11.1 M Indefinite
Keyhole Alpenglow LLC 2026-09-17 Real Estate 11.0 M 30.0 M
WM Capital Partners 96 LLC 2026-09-21 Real Estate 10.8 M 10.8 M
Farmers Innovation Fund II LP 2026-09-22 Other 10.6 M 100.0 M
LS Platinum - Allocate Access LP 2026-09-22 Venture Capital 10.6 M Indefinite
DMJC Colossal III LLC 2026-09-18 Financial Services 10.5 M 10.5 M
MCC Community Equity Fund 5 Limited Partnership 2026-09-22 Private Equity 10.5 M 100.0 M
Sun Valley Portfolio 168 LLC 2026-09-22 Commercial 10.2 M 10.2 M
Chrysalis Impact Holdings LLC 2026-09-22 Other 10.2 M 10.2 M
Compass Inc 2026-09-16 Residential 10.2 M 10.2 M
VoiceIt Technologies Inc DBA EnQuanta 2026-09-22 Technology 10.1 M Indefinite
Voxel Labs Inc 2026-09-17 Technology 10.0 M 11.0 M
ACHI Capital Partners Global Fund II LP 2026-09-17 Private Equity 10.0 M Indefinite
Savyon Ventures Fund II LP 2026-09-17 Venture Capital 10.0 M
Frontier TECH-03 a Series of Frontier Technologies Fund I LLC 2026-09-18 Other 10.0 M 10.0 M
Fajr Income Fund I LP 2026-09-22 Residential 10.0 M
Cashflow Group Fund I LLC 2026-09-22 Residential 10.0 M
FP Texas Two Pack LLC 2026-09-16 Residential 10.0 M 10.0 M
Harpoon Holdings LP 2026-09-17 Insurance 9.8 M 9.8 M
FF Bowie Investor LLC 2026-09-16 Other 9.4 M 13.0 M
DDX Capital Onshore Fund LP 2026-09-22 Hedge Fund 9.3 M Indefinite
Rebel Audio Inc 2026-09-21 Technology 9.2 M 14.2 M
First in Castelion B 2024 LLC 2026-09-17 Venture Capital 9.1 M 9.1 M
BLDG Windsor LP 2026-09-22 Residential 9.1 M 9.1 M
HII Aalo Atomics-02 a Series of HII Aalo Atomics LLC 2026-09-18 Other 9.0 M 9.0 M
Flipside 25 LLC 2026-09-18 Real Estate 8.6 M 8.6 M
EGT 16 LLC 2026-09-22 Venture Capital 8.6 M 8.6 M
Gaia Dynamics Corp 2026-09-16 Technology 8.6 M 8.6 M
EGT 15 LLC 2026-09-22 Venture Capital 8.5 M 8.5 M
Avery Therapeutics Inc 2026-09-21 Biotechnology 8.5 M 15.4 M
Connelly Capital QP Fund LLC - Series 6 2026-09-22 Private Equity 8.4 M Indefinite
EGT 17 LLC 2026-09-22 Venture Capital 8.4 M 8.4 M
NanosVet Inc 2026-09-18 Technology 8.3 M 8.6 M
LBC Investco 2026 LLC 2026-09-17 Private Equity 8.2 M Indefinite
Syntropy Ventures Fund I LP 2026-09-16 Venture Capital 8.0 M Indefinite
Valinor BDC Exposure Fund a series of Superstate Asset Trust 2026-09-17 Other 8.0 M Indefinite
3Helix Inc 2026-09-21 Biotechnology 7.8 M 10.0 M
Zedge Inc 2026-09-18 Technology 7.7 M 7.7 M
Gutsy Inc 2026-09-18 Other 7.5 M 12.6 M
Appian Investments Fund V LLC 2026-09-18 Commercial 7.5 M 100.0 M
Igneo NADIF Co-Invest MS LP 2026-09-17 Private Equity 7.5 M Indefinite
Everwood North LLC 2026-09-21 Residential 7.5 M
Thrive Capital Partners VI-K LLC 2026-09-17 Venture Capital 7.4 M 7.4 M
EAI II a Series of S5V CoInvest I LLC 2026-09-17 Private Equity 7.4 M 7.4 M
TG Distressed Opportunities Fund LP 2026-09-16 Hedge Fund 7.4 M Indefinite
Flipside 27 LLC 2026-09-18 Real Estate 7.3 M 7.3 M
CPF Living Communities IV LLC 2026-09-18 Private Equity 7.3 M Indefinite
Parallel Robotics Inc 2026-09-21 Technology 7.3 M 11.3 M
Ballina International Value Fund LP 2026-09-17 Hedge Fund 7.2 M Indefinite
Athos Co-Investment Fund I LP 2026-09-22 Venture Capital 7.0 M Indefinite
Phoros Knapps LLC 2026-09-18 Real Estate 7.0 M 7.0 M
TRP Boxer LLC 2026-09-21 Commercial 7.0 M
Allegis Attotude 2026 a Series of Allegis Opportunities LLC 2026-09-16 Other 7.0 M Indefinite
Silent Capital XXXVIII a Series of Silent Capital Holdings LP 2026-09-22 Venture Capital 7.0 M 7.0 M
BridgeInvest Group Fund V LLC 2026-09-17 Private Equity 6.8 M Indefinite
Axcelus Financial Life Insurance Co Separate Account VL 508 2026-09-21 Other 6.7 M Indefinite
First in Scatr 2024 LLC 2026-09-17 Venture Capital 6.6 M 6.6 M
Thoughtform Inc 2026-09-17 Other 6.6 M 6.6 M
DMJC Colossal II LLC 2026-09-18 Financial Services 6.6 M 6.6 M
12780 San Fernando XC Opportunity Fund LLC 2026-09-16 Real Estate 6.6 M 7.2 M
Axcelus Financial Life Insurance Co Separate Account VA 440 2026-09-21 Other 6.6 M Indefinite
Future Labs Capital Fund II LP 2026-09-17 Venture Capital 6.5 M 65.0 M
Bridgeport Access Evergreen Series LP - Advantage Income Fund 2026-09-16 Hedge Fund 6.5 M Indefinite
Curio Capital Endurance Fund LP 2026-09-16 Hedge Fund 6.4 M Indefinite
JLAM College Park SH LP 2026-09-21 Real Estate 6.4 M 7.4 M
Avellum Group SPV LLC 2026-09-18 Private Equity 6.3 M 10.0 M
Oak Parallel Bridge Credit Fund LLC 2026-09-22 Commercial 6.3 M 300.0 M
vVARDIS PreIPO a series of Allocations 2026 Master LLC 2026-09-18 Other 6.2 M 6.2 M
SVC Indiana II LLC 2026-09-16 Real Estate 6.0 M 6.0 M
Evergen Equity 39 LP 2026-09-17 Private Equity 5.8 M 5.8 M
QorTek Inc 2026-09-16 Technology 5.7 M 5.7 M
Rivertes Capital SPV III LLC 2026-09-22 Other 5.7 M 5.7 M
Hantz Ventures - SPV II LLC 2026-09-22 Venture Capital 5.7 M 5.7 M
Ashlar Capital OAI Access II LLC 2026-09-18 Other 5.7 M 5.7 M
MVPWISB26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 5.7 M Indefinite
MVPEXOB26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 5.7 M Indefinite
MP Interstate CP QOF LLC 2026-09-16 Real Estate 5.6 M 5.6 M
HII Erebor-01 a Series of HII Erebor LLC 2026-09-17 Other 5.6 M 10.0 M
Peritas AI Inc 2026-09-16 Technology 5.5 M Indefinite
Northgate Drive Partners LLC 2026-09-18 Commercial 5.3 M 5.3 M
Critical Frontier SPV 3 LP 2026-09-22 Venture Capital 5.3 M Indefinite
DV Member LLC 2026-09-22 Other 5.3 M
TWE FSSI LLC 2026-09-22 Other 5.2 M
Cipher Strategies LP 2026-09-16 Financial Services 5.2 M Indefinite
Y Co-Invest SCSp 2026-09-22 Other 5.1 M Indefinite
FCP Venture X QP LLC Series XXII 2026-09-16 Private Equity 5.1 M 10.0 M
WM Capital Partners 97 LLC 2026-09-21 Real Estate 5.0 M 5.0 M
BuildCasa Fund I LP 2026-09-16 Other 5.0 M 50.0 M
Synergy Global Foods Inc 2026-09-16 Other 5.0 M
Virgo Capital Partners LLC 2026-09-17 Health Care 5.0 M
Bsahvc Inc 2026-09-17 Business Services 5.0 M
Affordable Apartments Capital Corp 2026-09-18 REITS and Finance 5.0 M
FLI Twin Oaks Holdings LLC 2026-09-21 Other 5.0 M
Sumhao Fund A LP 2026-09-22 Restaurants 5.0 M
K5 Tech Fund II LP - Series 211 2026-09-22 Venture Capital 5.0 M 5.0 M
Shoot 360 Inc 2026-09-21 Other 4.8 M 6.0 M
HSS Wichita 6540 Rockhill LLC 2026-09-21 Commercial 4.7 M
Tonto Oaks FundCo LLC 2026-09-21 Real Estate 4.7 M 6.0 M
JCAP ENC-AI SPV LLC 2026-09-16 Other 4.5 M 6.2 M
CSHA-2 A Series of Alextar VC LLC 2026-09-16 Other 4.5 M 4.5 M
Sai Narke Enterprises Ltd 2026-09-21 Business Services 4.5 M 4.5 M
First in Patriot Antithesis LLC 2026-09-17 Venture Capital 4.3 M 4.3 M
Tenon Medical Inc 2026-09-21 Health Care 4.3 M 4.3 M
Amarc Resources Ltd 2026-09-18 Energy 4.3 M 4.3 M
Vineyard 2026 Fund LP 2026-09-16 Venture Capital 4.3 M 100.0 M
Avivo LLC 2026-09-16 Other 4.3 M 6.0 M
Capable-CA-0730 Fund I a series of Platform Funds 2026 LP 2026-09-16 Venture Capital 4.3 M 4.3 M
WIP Orlando Industrial LLC 2026-09-18 Other 4.2 M
Salty AI Inc 2026-09-22 Technology 4.1 M 4.5 M
LC Middletown Investor LLC 2026-09-22 Real Estate 4.1 M Indefinite
Mobile Vested Fund LLC 2026-09-18 Residential 4.1 M 10.0 M
VP Summer Court Holdings LLC 2026-09-16 Commercial 4.0 M 4.0 M
Indicap Myrik LLC 2026-09-18 Other 4.0 M 4.1 M
Homefield Apparel Inc 2026-09-21 Retailing 4.0 M 4.0 M
Wonder Mack Excalibur LP 2026-09-16 Other 4.0 M 4.0 M
One52 Legacy Apartments LLC 2026-09-17 Residential 4.0 M
Salty AI Inc 2026-09-22 Technology 4.0 M 4.0 M
Smart Barrel Inc 2026-09-22 Technology 4.0 M 4.0 M
MVPACSB26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 3.9 M Indefinite
Concorda Inc 2026-09-16 Computers 3.8 M Indefinite
Fresenius Medical Care Will Clayton LLC 2026-09-21 Health Care 3.8 M 3.8 M
Accretion Capital Partners LP 2026-09-21 Venture Capital 3.8 M 75.0 M
MVPALSD26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 3.7 M Indefinite
Garden Member LLC 2026-09-17 Commercial 3.7 M
Apollo XI a series of Tyrell Ventures Funds LP 2026-09-18 Venture Capital 3.7 M 3.7 M
ZRP Sheridan Square LLC 2026-09-16 Commercial 3.6 M 3.6 M
CSHA-1 A Series of Alextar VC LLC 2026-09-16 Other 3.5 M 3.5 M
Augurey Ventures I - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures II - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures III - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures IV - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures V - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures VI - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures QP Fund - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Epic Pleak LLC 2026-09-22 Private Equity 3.5 M
Rock Fiber Inc 2026-09-22 Manufacturing 3.5 M 3.5 M
First Bancshares Inc /MO/ 2026-09-22 Commercial Banking 3.4 M 3.4 M
ASME II EE Co-Invest Offshore LP 2026-09-18 Other 3.4 M Indefinite
Valmere Holdings Trust 2026-09-22 Commercial 3.3 M
WoW SoHo LLC 2026-09-17 Commercial 3.3 M
HII Databricks-01 a Series of HII Databricks LLC 2026-09-18 Other 3.2 M 3.2 M
Mode Mobile Inc 2026-09-16 Technology 3.2 M Indefinite
Sixth Element EB5 Fund LP 2026-09-16 Real Estate 3.2 M 9.6 M
Life Investors Opportunity Fund II LLC 2026-09-22 Other 3.2 M
Flipside 26 LLC 2026-09-18 Real Estate 3.2 M 3.2 M
Lyra I a Series of CGF2021 LLC 2026-09-18 Venture Capital 3.2 M 3.2 M
Vital Holdings Group LLC 2026-09-22 Other 3.2 M 5.0 M
Post Vistria Manchester Partners LLC 2026-09-21 Investing 3.1 M
Winchester MHC Partners LLC 2026-09-18 Residential 3.1 M 3.5 M
INTEN Sports Medicine LLC 2026-09-18 Other 3.1 M
Timber Club Member LLC 2026-09-17 Real Estate 3.1 M 3.2 M
MIMG CCLXVIII Whisper Hollow Master LLC 2026-09-16 Commercial 3.0 M 3.0 M
MVPHEAB26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 3.0 M Indefinite
Dynaresource Inc 2026-09-16 Other 3.0 M 3.0 M
Cayside Venture SPV LLC 2026-09-17 Other 3.0 M Indefinite
Keyrock Strategic Fund 2026-09-17 Hedge Fund 3.0 M Indefinite
StratumVest Income Fund LLC 2026-09-18 Real Estate 3.0 M
Cerenome Inc 2026-09-18 Health Care 3.0 M 20.0 M
Play Versus Inc 2026-09-22 Technology 3.0 M 52.5 M
184 Brooklyn LLC 2026-09-16 Residential 3.0 M 3.0 M
Wealthpath Global Feeder Fund 2026-09-21 Hedge Fund 3.0 M Indefinite
TDN a Series of CGF2021 LLC 2026-09-16 Private Equity 2.9 M 2.9 M
ERBRNA 2026 a Series of CGF2021 LLC 2026-09-18 Private Equity 2.9 M 2.9 M
UET Products Inc 2026-09-17 Technology 2.9 M 10.0 M
JBS Touring LLC 2026-09-22 Other 2.9 M 4.0 M
Axcelus Financial Life Insurance Co Separate Account VL 510 2026-09-21 Other 2.8 M Indefinite
MP Stagecoach Investor LLC 2026-09-16 Commercial 2.8 M 2.8 M
Sungage Financial LLC 2026-09-17 Other 2.8 M
American Ventures QP Opportunity Fund LLC Series V Blue Origin 2026-09-16 Other 2.8 M 10.0 M
Beillion Capital LLC Project Grid 2026-09-22 Venture Capital 2.8 M
Bioinsights Inc 2026-09-22 Technology 2.7 M 7.9 M
ML Pumping Up MI LLC 2026-09-17 Real Estate 2.7 M Indefinite
Catalyst Business Park LLC 2026-09-22 Commercial 2.7 M 2.7 M
FLF Accelerate Fund LP 2026-09-18 Venture Capital 2.7 M 5.0 M
First in Castelion 2024 LLC 2026-09-17 Venture Capital 2.6 M 2.6 M
ASME II EE Co-Invest Offshore B LP 2026-09-18 Other 2.6 M Indefinite
Astor Crossroads Investor LLC 2026-09-16 Commercial 2.5 M 2.5 M
Caring Closures Int'l LLC 2026-09-17 Health Care 2.5 M
NorthGate Asset Management Fund LP 2026-09-18 Hedge Fund 2.5 M
Parlay Capital Holdings LLC 2026-09-21 Venture Capital 2.5 M 2.5 M
Beillion Capital LLC Project Terra 2026-09-22 Venture Capital 2.5 M
My Size Inc 2026-09-22 Technology 2.5 M 2.5 M
MVPGENA26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 2.5 M Indefinite
YC Investments LLC 2026-09-22 Real Estate 2.4 M 24.8 M
FO-0813 Fund I a series of MV Funds LP 2026-09-17 Venture Capital 2.4 M 2.4 M
Propel x Syndicates LLC - Grep VC Surgimatix 2026-09-18 Venture Capital 2.4 M 2.4 M
Frontline Promenade Investors LLC 2026-09-16 Commercial 2.3 M 4.0 M
Orchard View Fund LLC 2026-09-18 Real Estate 2.3 M 2.3 M
Athos Opportunity Fund Ant II LLC 2026-09-22 Venture Capital 2.3 M 2.3 M
XRHealth Inc 2026-09-16 Health Care 2.3 M 4.0 M
CMT Digital Investments I LLC - Series 14 2026-09-17 Venture Capital 2.3 M Indefinite
Vicora Inc 2026-09-18 Biotechnology 2.3 M 2.5 M
AP-0721 Fund I a series of Roll Up Vehicles LP 2026-09-16 Venture Capital 2.3 M 2.3 M
Liife Inc 2026-09-22 Technology 2.2 M Indefinite
Colossal Bio Opportunities LLC 2026-09-18 Financial Services 2.2 M 15.0 M
CIPHER VII a Series of Opulentia Ventures X LLC 2026-09-22 Investing 2.2 M 2.2 M
PCV Fund I Partners - Outmarket LP 2026-09-21 Venture Capital 2.1 M Indefinite
J2 Labs Inc 2026-09-18 Technology 2.1 M 2.1 M
TF Private Investments IX LLC 2026-09-16 Other 2.1 M 2.1 M
Areca Holdings X LLC 2026-09-18 Financial Services 2.1 M 2.1 M
KinCap Peppertree LLC 2026-09-17 Other 2.1 M 2.1 M
BluePointe Ventures ZISA2 a Series of CGF2021 LLC 2026-09-17 Private Equity 2.1 M 2.1 M
Sentient Capital Investments Ltd 2026-09-16 Hedge Fund 2.0 M Indefinite
MVP LS Fund DCLXXXVI LLC 2026-09-18 Private Equity 2.0 M
MVP LS Fund DCLXXXVIII LLC 2026-09-18 Private Equity 2.0 M
Amiricon Phoenix Fund I LLC 2026-09-18 Commercial 2.0 M
Audacious B II LP 2026-09-21 Venture Capital 2.0 M 2.0 M
MVP ES Fund CLXIV LLC 2026-09-21 Private Equity 2.0 M
Belief-TE-0821 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 2.0 M 2.0 M
Lockchain Corp 2026-09-22 Technology 2.0 M 3.0 M
Axiom Partners 2026 FR Series A a series of Axiom Partners Master LP 2026-09-17 Venture Capital 2.0 M 2.0 M
OhmNow Inc 2026-09-17 Other 2.0 M 2.5 M
CommAve Investor Member LLC 2026-09-16 Commercial 2.0 M 2.1 M
Navion Neurosciences Inc 2026-09-22 Health Care 1.9 M 5.1 M
Taylor Bend 2026 LLC 2026-09-16 Commercial 1.9 M
Glacian Technologies Inc 2026-09-17 Technology 1.9 M 5.0 M
Pepper Auditors Inc 2026-09-21 Financial Services 1.9 M 2.0 M
LI0926 a Series of Moreno VC LLC 2026-09-18 Private Equity 1.9 M 1.9 M
High Street HoldCo LLC 2026-09-21 Insurance 1.9 M Indefinite
Room Fund I LP 2026-09-22 Venture Capital 1.8 M Indefinite
Arana Fund I LP 2026-09-21 Other 1.8 M Indefinite
Fund FG-BNI a Series of Forge Investments 2026-09-17 Private Equity 1.8 M Indefinite
Anchored Capital Investment Group LLC 2026-09-18 Other 1.8 M
Xash Inc 2026-09-18 Technology 1.8 M 2.0 M
DVC Follow-up HF a series of Davidovs Advised Syndicate LP 2026-09-18 Venture Capital 1.7 M 1.7 M
Therapeutic Neuromodulation Systems LLC 2026-09-21 Biotechnology 1.7 M 5.0 M
TF Growth Investments XIV LLC 2026-09-16 Other 1.6 M 1.6 M
Global Horizons Holdings Ventures LLC - Series 9 2026-09-18 Venture Capital 1.6 M 1.6 M
Golden City Plaza Capital LP 2026-09-22 Commercial 1.6 M 6.4 M
Aperio Systems Inc 2026-09-16 Technology 1.6 M 2.0 M
ER-0911 Fund I a series of JMWTX Investments LP 2026-09-22 Venture Capital 1.6 M 1.6 M
SPLY Capital Funds LLC - Series 30 2026-09-21 Venture Capital 1.5 M 1.5 M
Lumoptik Inc 2026-09-18 Health Care 1.5 M 2.2 M
MVPHELI26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 1.5 M Indefinite
FairAppeal Inc 2026-09-21 Technology 1.5 M Indefinite
BUILT - South Bend LLC 2026-09-16 Other 1.5 M 1.8 M
SCP Real Estate Opportunity XI LP 2026-09-18 Private Equity 1.5 M
Aqur Biosciences Inc 2026-09-18 Pharmaceuticals 1.5 M 1.5 M
SovAI Inc 2026-09-18 Technology 1.5 M 6.0 M
Axcelus Financial Life Insurance Co Separate Account VA 442 2026-09-21 Other 1.5 M Indefinite
Gradient Ascent Fund 0 LP 2026-09-16 Venture Capital 1.5 M 4.0 M
Barrel Exploration LLC 2026-09-16 Oil and Gas 1.5 M 1.6 M
Oberon Technology Holdings Inc 2026-09-21 Technology 1.5 M 5.0 M
AVSF - Fortem 2026 LLC 2026-09-21 Venture Capital 1.4 M 1.4 M
Cholan Group LLC 2026-09-18 Residential 1.3 M 1.3 M
OpsMate AI Inc 2026-09-18 Technology 1.3 M 1.3 M
ARTBnk Inc 2026-09-18 Other 1.3 M 1.3 M
Bergamot Prana Ventures LLC 2026-09-22 Real Estate 1.3 M 2.0 M
Rock Solid Partners LLC 2026-09-18 Residential 1.3 M 10.0 M
TF Private Investments X LLC 2026-09-16 Other 1.3 M 1.3 M
Imagine Access Fund LLC - Series I 2026-09-22 Venture Capital 1.3 M 10.0 M
Granite Oak Capital Fund V a series of Granite Oak Capital Management LLC 2026-09-22 Other 1.2 M 1.2 M
First in Adlumin 2023 LLC 2026-09-17 Venture Capital 1.2 M 1.2 M
PISPV0826 a Series of CGF2021 LLC 2026-09-17 Venture Capital 1.2 M 1.2 M
DPV Vulcan I a Series of DataPower Capital Partners LLC 2026-09-18 Private Equity 1.2 M 1.2 M
FR 2026 a Series of What If Ventures Master LLC 2026-09-18 Venture Capital 1.2 M 1.2 M
JOYX Inc 2026-09-17 Technology 1.2 M 10.0 M
PUMA VC SPV Sovato B3 LP 2026-09-16 Venture Capital 1.2 M Indefinite
GS Finance Corp 2026-09-18 Investment Banking 1.1 M 1.1 M
Build HABU Inc 2026-09-21 Other 1.1 M 1.1 M
NU-0630 Fund I a series of Roll Up Vehicles LP 2026-09-16 Venture Capital 1.1 M 1.1 M
Fairview HoldCo MHC LLC 2026-09-16 Real Estate 1.1 M 1.1 M
GMF Bristol LLC 2026-09-22 Real Estate 1.1 M Indefinite
JOGO June 2026 a Series of CGF2021 LLC 2026-09-17 Venture Capital 1.1 M 1.1 M
Verda SPV VI LLC 2026-09-16 Other 1.1 M
Viva Gold Corp 2026-09-21 Other 1.1 M 1.9 M
Freestyle a Series of CGF2021 LLC 2026-09-16 Private Equity 1.1 M 1.1 M
Disputed Inc 2026-09-21 Technology 1.1 M Indefinite
Nuvion Series II FinTech a Series of CGF2021 LLC 2026-09-17 Private Equity 1.0 M 1.0 M
Titan Moon SPV XXI 9235927835 a Series of CGF2021 LLC 2026-09-21 Private Equity 1.0 M 1.0 M
Light Wave Holding Company LLC 2026-09-22 Health Care 1.0 M 1.0 M
Chicago Football Club PBC 2026-09-16 Other 1.0 M
Anara Capital Fund CV 2026-09-17 Venture Capital 1.0 M Indefinite
Playr1 Inc 2026-09-17 Manufacturing 1.0 M 6.0 M
Hoplon VisibilityAI Inc 2026-09-17 Technology 1.0 M
1st American Nuclear Co 2026-09-18 Energy 1.0 M 25.0 M
Mebna SPV LLC 2026-09-21 Venture Capital 1.0 M Indefinite
KC Airport QOZB LLC 2026-09-21 Travel 1.0 M Indefinite
Central Banc Inc 2026-09-21 Commercial Banking 1.0 M
Westwin Elements Inc 2026-09-22 Manufacturing 1.0 M 15.0 M
Blackbird Capital V LLC 2026-09-22 Other 1.0 M 1.0 M
TO-06021 Fund I a series of Roll Up Vehicles LP 2026-09-17 Venture Capital 1.0 M 1.0 M
Premiere Design Collective Inc 2026-09-16 Retailing 1.0 M 4.4 M
Elevate Boise Townhomes LLC 2026-09-18 Real Estate 1.0 M 1.0 M
KU-0421 Fund I a series of Roll Up Vehicles LP 2026-09-16 Venture Capital 1.0 M 1.0 M
Privcorp Ventures Master Fund LLC - Series 3 2026-09-17 Venture Capital 0.9 M 0.9 M
Standby Capital SPV I LLC 2026-09-18 Financial Services 0.9 M 7.5 M
Augment Collective LLC 2026-09-16 Other 0.9 M 1.0 M
Horsehead Crossing LLC 2026-09-18 Other 0.9 M 4.0 M
Garuda Ventures FR2026 a Series of CGF2021 LLC 2026-09-21 Venture Capital 0.9 M 0.9 M
MVPVELA26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 0.9 M Indefinite
SV005 SPV LLC 2026-09-18 Other 0.8 M Indefinite
AVSF - Corgi 2026 LLC 2026-09-21 Venture Capital 0.8 M 0.8 M
SINDBADNS I a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.8 M 0.8 M
Litquidity Ventures Fund LLC - Series 64 2026-09-17 Venture Capital 0.8 M 0.8 M
Oaktree Employee Investment Fund LP 2026-09-16 Private Equity 0.8 M Indefinite
MSR Westlake Homes LP 2026-09-16 Real Estate 0.8 M 1.6 M
Tuesday AI-BW II a Series of DB Master LLC 2026-09-18 Private Equity 0.8 M 0.8 M
WAGMI 206 - WAGMI Master LLC 2026-09-22 Other 0.8 M 0.8 M
Legacy 305 FRHK SPV a Series of CGF2021 LLC 2026-09-17 Private Equity 0.8 M 0.8 M
Atlas American Properties LLC 2026-09-17 Real Estate 0.8 M 0.8 M
FOILP0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.8 M 0.8 M
Cargo Robotics II a Series of of Omni Ventures Master LLC 2026-09-18 Venture Capital 0.8 M 0.8 M
500 Office Park Integra LLC 2026-09-17 Commercial 0.8 M 0.8 M
IN-0515 Fund II a series of Roll Up Vehicles LP 2026-09-16 Venture Capital 0.7 M 0.7 M
InvestX Series InvestX - Saphira Technology Partners - NRL01 a Series of InvestX Master LLC 2026-09-16 Other 0.7 M Indefinite
Viasero V4C LLC 2026-09-16 Other 0.7 M 1.0 M
Kreskado-SY-0113 Fund II a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.7 M 0.7 M
NEXT10 Inc 2026-09-21 Other 0.7 M 25.0 M
FF Bowie Co-Invest LLC 2026-09-16 Other 0.7 M 0.7 M
Pannon JSU Properties JV LLC 2026-09-22 Commercial 0.7 M 5.9 M
OpenTeams Holdings Inc 2026-09-17 Technology 0.7 M 5.0 M
FF Safe 0826 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.6 M 0.6 M
NextGen Technology Fund I LLC 2026-09-18 Other 0.6 M Indefinite
Suncoast Venture Studio LLC 2026-09-17 Venture Capital 0.6 M 3.0 M
Deephaven Legacy Partners LLC 2026-09-16 Other 0.6 M 0.6 M
MajlisQuintSPV1 a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.6 M 0.6 M
DI-0830 Fund I a series of JJ Fliegelman Funds LP 2026-09-16 Venture Capital 0.6 M 0.6 M
Sierra Permanent Management LLC 2026-09-22 Investing 0.6 M Indefinite
PAI-S a Series of GatePass Ventures I LLC 2026-09-17 Venture Capital 0.5 M 0.5 M
Plankore Inc 2026-09-16 Technology 0.5 M Indefinite
MVPSTAA26 a series of MVP II Co-Invest LLC 2026-09-17 Venture Capital 0.5 M Indefinite
MS-A1 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.5 M 0.5 M
E Abramson Legacy Fund LLC - Series FCK Cancer 2026-09-22 Venture Capital 0.5 M 0.5 M
Volacor Inc 2026-09-17 Other 0.5 M 25.0 M
PII0726 a Series of CGF2021 LLC 2026-09-16 Private Equity 0.5 M 0.5 M
FibroBiologics Inc 2026-09-16 Pharmaceuticals 0.5 M 0.5 M
Rise Energy Inc 2026-09-16 Energy 0.5 M 3.0 M
Talking Rock Legacy Investment LLC 2026-09-17 Real Estate 0.5 M 20.0 M
Outliers Scientific Fund LP 2026-09-17 Venture Capital 0.5 M 300.0 M
Bonside Series LLC 2026-09-17 Other 0.5 M 0.5 M
LSC Binghamton Holdings LLC 2026-09-17 Private Equity 0.5 M Indefinite
LSC Nashua Holdings LLC 2026-09-18 Private Equity 0.5 M Indefinite
DWM SDGs Credit Fund a sub-fund of DWM Income Funds SCA SICAV SIF 2026-09-18 Other 0.5 M Indefinite
Next Wave Partners LLC 2026-09-21 Business Services 0.5 M 0.5 M
Okeanos Holdings Inc 2026-09-22 Manufacturing 0.5 M 2.0 M
TA-0819 Fund I a series of MV Funds LP 2026-09-18 Venture Capital 0.5 M 0.5 M
ProvenAir Technologies Inc 2026-09-17 Technology 0.5 M 2.0 M
SurgiBox Inc 2026-09-17 Biotechnology 0.5 M 3.0 M
6031 Will Rogers Holdings LLC 2026-09-18 Residential 0.5 M 0.6 M
Opus Medical Therapies LLC 2026-09-22 Biotechnology 0.5 M Indefinite
Gaingels Reflect Orbital LLC 2026-09-21 Other 0.5 M 0.5 M
Galvix Recovery Solutions Corp 2026-09-21 Health Care 0.5 M 0.8 M
Bluetape USA Inc 2026-09-16 Other 0.5 M 0.8 M
Aran Operations LLC 2026-09-18 Other 0.5 M 0.5 M
Varda Fusion Systems Inc 2026-09-16 Other 0.4 M 0.4 M
HGS-3 a series of ALEXTAR VC LLC 2026-09-18 Other 0.4 M 0.4 M
AVSF - Blue Energy 2026 LLC 2026-09-21 Venture Capital 0.4 M 0.4 M
Pad Series LLC Series 1 2026-09-21 Commercial 0.4 M
Fraud Protection Network Inc 2026-09-22 Technology 0.4 M 1.0 M
Hill Series LLC Series SPX-2 2026-09-21 Other 0.4 M 0.4 M
STOK-SPAC-2 B311 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.4 M 0.4 M
DV 23F3 a Series of Denver Ventures I LLC 2026-09-16 Venture Capital 0.4 M 0.4 M
SA Fund II a series of Umami Capital Holdings LP 2026-09-17 Venture Capital 0.4 M 0.4 M
Storyteller Thoroughbred Fall 2026 LLC 2026-09-18 Other 0.4 M 0.4 M
Synkopi Inc 2026-09-16 Other 0.4 M 1.5 M
Platauro Metals Corp 2026-09-22 Other 0.4 M 0.4 M
SS10826 a Series of Interplay Secondaries 2026 LLC 2026-09-21 Private Equity 0.4 M 0.4 M
Bare Knuckle Fighting Championship Inc 2026-09-17 Other 0.3 M 25.0 M
Overlook X1 LP - Series E1A 2026-09-18 Private Equity 0.3 M 0.3 M
WGU Property LLC 2026-09-21 Residential 0.3 M 5.5 M
Gaingels General Compute LLC 2026-09-16 Other 0.3 M 0.3 M
Equitybee 22-79849 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.3 M Indefinite
Atari Interactive Inc 2026-09-17 Technology 0.3 M 1.5 M
FO-0828 Fund I a series of MV Funds LP 2026-09-16 Venture Capital 0.3 M 0.3 M
HE-0309 Fund II a series of Roll Up Vehicles LP 2026-09-16 Venture Capital 0.3 M 0.3 M
ST-0702 Fund II a series of MV Funds LP 2026-09-16 Venture Capital 0.3 M 0.3 M
CA-0817 Fund II a series of Roll Up Vehicles LP 2026-09-18 Venture Capital 0.3 M 0.3 M
Peranaut First Light Fund I LP 2026-09-22 Venture Capital 0.3 M Indefinite
Varda Fusion Systems Inc 2026-09-16 Other 0.3 M 0.3 M
Gaingels Arcee AI LLC 2026-09-17 Other 0.3 M 0.3 M
BY-0804 Fund I a series of RH Network Ventures LP 2026-09-22 Venture Capital 0.3 M 0.3 M
Athenaeum Fund I LP 2026-09-16 Venture Capital 0.3 M 5.0 M
OralKleen Inc 2026-09-17 Other 0.3 M 4.0 M
Ionava Investors LLC 2026-09-17 Health Care 0.3 M 2.5 M
LC Capital Partners III LLC 2026-09-17 Investing 0.3 M 0.3 M
GevRx Nutraceuticals Inc 2026-09-18 Biotechnology 0.3 M 3.0 M
Inquire Inc 2026-09-21 Other 0.3 M 5.0 M
Anthrofix Kasko Bluesonde LLC 2026-09-17 Investing 0.3 M 0.3 M
EGI 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
OAI0826 A Series of New Vista Capital Investment LLC 2026-09-18 Private Equity 0.3 M 0.3 M
Laser Light Holdings Ltd 2026-09-21 Telecommunications 0.3 M 150.0 M
World Flavors Holdings LLC 2026-09-16 Other 0.3 M 0.3 M
Up Ventures SPV SKP a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
G-RO-0717 Fund I a series of Platform Funds 2026 LP 2026-09-18 Venture Capital 0.3 M 0.3 M
CNGI 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Equitybee 22-11412 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.3 M Indefinite
HEADWATERBRDGI 0826 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
18W 2026 Opportunity Fund I LP 2026-09-17 Venture Capital 0.3 M
RC SPV III a Series of CGF2021 LLC 2026-09-16 Venture Capital 0.3 M 0.3 M
RASS Ventures SPV01 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Tides x Abraxas a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Chestnut Cove Partners LLC 2026-09-17 Real Estate 0.3 M 9.1 M
Nexileon Opportunities 2 LLC Series 1 2026-09-17 Venture Capital 0.3 M Indefinite
Terrace Systems Inc 2026-09-16 Health Care 0.2 M 0.2 M
Fintech Franchise Network Corp 2026-09-16 Financial Services 0.2 M Indefinite
Amanari House LLC 2026-09-17 Other 0.2 M 0.2 M
Black Tide Fund LP 2026-09-17 Hedge Fund 0.2 M Indefinite
Venture Studios LLC 2026-09-17 Technology 0.2 M 2.2 M
Rose's Management Group LLC 2026-09-21 Restaurants 0.2 M Indefinite
Change Agent AI Inc 2026-09-21 Technology 0.2 M 1.8 M
Grant Park Ventures Funds LLC - Series 18 2026-09-22 Venture Capital 0.2 M 0.2 M
PrescriptSure Inc 2026-09-22 Technology 0.2 M 1.0 M
Exhale Home LLC 2026-09-22 Real Estate 0.2 M 0.5 M
CC 001 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.2 M 0.2 M
Gaingels Petra Power LLC 2026-09-16 Other 0.2 M 0.2 M
FF S26 SAI a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.2 M 0.2 M
Oaktree Employee Investment Fund LP 2026-09-17 Private Equity 0.2 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2383 2026-09-22 Private Equity 0.2 M 0.2 M
Kalea Ventures Funds LLC - Series I ANTH 2026-09-22 Venture Capital 0.2 M 0.2 M
CO-0724 Fund II a series of Zachary Ginsburg Funds LP 2026-09-18 Venture Capital 0.2 M 0.2 M
Brite Bird LLC 2026-09-22 Technology 0.2 M 0.2 M
Equitybee 22-74873 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.2 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2367 2026-09-22 Private Equity 0.2 M 0.2 M
Grail Firearms LLC 2026-09-16 Manufacturing 0.2 M 0.7 M
IMACS Working Capital Facility One LLC 2026-09-17 Pharmaceuticals 0.2 M 5.0 M
Bonside Series LLC 2026-09-17 Other 0.2 M 0.2 M
in Ear Voice Inc 2026-09-17 Technology 0.2 M 0.3 M
Credit Gnomes Inc 2026-09-21 Technology 0.2 M Indefinite
Paralign Health Inc 2026-09-21 Technology 0.2 M 0.3 M
23 Bittersweet Series VUCP Fund LLC 2026-09-22 Venture Capital 0.2 M Indefinite
SVIC-B a series of Allocations 2026 Master LLC 2026-09-22 Other 0.2 M 0.2 M
TH-04081 Fund I a series of Roll Up Vehicles LP 2026-09-22 Venture Capital 0.2 M 0.2 M
WAGMI 205 - WAGMI Master LLC 2026-09-22 Other 0.2 M 0.2 M
Gaingels Outpost LLC 2026-09-16 Other 0.2 M 0.2 M
Nvision Capital Group LLC 2026-09-21 Real Estate 0.2 M Indefinite
PLAI SPV F&F a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.2 M 0.2 M
ET-0908 Fund I a series of Syntax Ventures LP 2026-09-18 Venture Capital 0.2 M 0.2 M
Gaingels Foundation July 2026 LLC 2026-09-17 Other 0.2 M 0.2 M
MI 0826 a Series of CGF2021 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.2 M 0.2 M
Protogenix 2026 SS5 SPV a Series of CGF2021 LLC 2026-09-18 Private Equity 0.2 M 0.2 M
Gaingels Abstract Atomic LLC 2026-09-22 Other 0.2 M 0.2 M
Theia Imaging LLC 2026-09-17 Health Care 0.2 M 1.0 M
WIGO-OR-0813 Fund I a series of Platform Funds 2026 LP 2026-09-17 Venture Capital 0.2 M 0.2 M
AVSF - Kira Learning 2026 LLC 2026-09-21 Venture Capital 0.2 M 0.2 M
Intrinsic Labs Holdings Inc 2026-09-16 Technology 0.1 M Indefinite
mHUB Ventures MadSci II a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.1 M 0.1 M
Blue Impact SPV II a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.1 M 0.1 M
CO-0725 Fund I a series of Exitfund Venture LP 2026-09-22 Venture Capital 0.1 M 0.1 M
812 MLK Galveston LLC 2026-09-16 Residential 0.1 M 0.4 M
FF S26 Age a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.1 M 0.1 M
Hyphen Capital Master Series SPV II LLC - Series 133 2026-09-22 Venture Capital 0.1 M 0.1 M
Bristol Denville LLC 2026-09-22 Commercial 0.1 M 8.6 M
FO-0824 Fund I a series of MV Funds LP 2026-09-17 Venture Capital 0.1 M 0.1 M
Sum ClearClub a series of Sum Venture Partners LP 2026-09-22 Other 0.1 M 0.1 M
North Sky Metals Corp 2026-09-21 Other 0.1 M 0.1 M
OTPP Penn US Industrial REIT LLC 2026-09-16 REITS and Finance 0.1 M 0.1 M
JEV Fund REIT LLC 2026-09-16 REITS and Finance 0.1 M 0.1 M
Cloud-PE-0820 Fund I a series of Platform Funds 2026 LP 2026-09-17 Venture Capital 0.1 M 0.1 M
OI-0612 Fund II a series of Roll Up Vehicles LP 2026-09-17 Venture Capital 0.1 M 0.1 M
Red Hook Building C Holdings Inc 2026-09-17 REITS and Finance 0.1 M 0.1 M
WAGMI 204 - WAGMI Master LLC 2026-09-18 Other 0.1 M 0.1 M
FU-0707 Fund I a series of Avlok Capital LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Edgewater Wireless Systems Inc 2026-09-22 Technology 0.1 M 0.3 M
FF S26 OOA a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.1 M 0.1 M
T2000 AFI Inc 2026-09-16 Technology 0.1 M 0.1 M
ReachBenefits 01-15 LLC 2026-09-21 Technology 0.1 M 75.0 M
Gaingels Saturn Dynamics LLC 2026-09-16 Other 0.1 M 0.1 M
HDI0926T1V a Series of CGF2021 LLC 2026-09-18 Private Equity 0.1 M 0.1 M
IV Angels LLC - Series 6952 2026-09-22 Venture Capital 0.1 M 0.1 M
Lexaria Bioscience Corp 2026-09-21 Biotechnology 0.1 M 0.1 M
Zaden Technologies Inc 2026-09-16 Technology 0.1 M 0.1 M
FF S26 TRA a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.1 M 0.1 M
65 Tuthill LLC 2026-09-22 Retailing 0.1 M 1.0 M
AVSF - Duckbill 2026 LLC 2026-09-21 Venture Capital 0.1 M 0.1 M
EI 0926 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.1 M 0.1 M
Split Second Royalties LLC 2026-09-16 Technology 0.1 M 4.0 M
Villages at Lubbock LLC 2026-09-16 Real Estate 0.1 M 5.0 M
North40 Capital Growth Fund II LLC 2026-09-16 Other 0.1 M 2.5 M
Oncobiomix Inc 2026-09-16 Health Care 0.1 M 2.5 M
Caesta Capital LLC 2026-09-17 Investing 0.1 M 2.5 M
Elevationshot Inc 2026-09-17 Health Care 0.1 M 0.5 M
Grey Wolverine Capital LLC 2026-09-18 Other 0.1 M 2.0 M
Alpha-DA-09091 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Seattle Neurosound Solutions Inc 2026-09-22 Health Care 0.1 M 5.0 M
Floto Inc 2026-09-22 Computers 0.1 M Indefinite
Lost in Mandala LLC 2026-09-22 Other 0.1 M 4.0 M
OV-0727 Fund I a series of Gold Dragon Ventures LP 2026-09-16 Venture Capital 0.1 M 0.1 M
My Purpose Plan Inc 2026-09-18 Technology 0.1 M 0.9 M
Builders-RA-0814 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.1 M 0.1 M
PA-0826 Fund I a series of MV Funds LP 2026-09-18 Venture Capital 0.1 M 0.1 M
BU-0721 Fund I a series of Climate Collective LP 2026-09-18 Venture Capital 0.1 M 0.1 M
Bag Q2 Deal 2 a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.1 M 0.1 M
Your Dad LLC 2026-09-17 Other 0.1 M 0.7 M
DI-0706 Fund I a series of Armenian Founders LP 2026-09-16 Venture Capital 0.1 M 0.1 M
AEMS Corp 2026-09-18 Technology 0.1 M 1.0 M
WO-0830 Fund I a series of Ventioneers Funds LP 2026-09-18 Venture Capital 0.1 M 0.1 M
CH-0805 Fund I a series of Klaris Capital Fund I LP 2026-09-22 Venture Capital 0.1 M 0.1 M
JO-0908 Fund I a series of Unpopular VC LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Encision Inc 2026-09-17 Health Care 0.1 M 0.1 M
Beachfront the Movie LLC 2026-09-18 Other 0.1 M 0.6 M
SE-0508 Fund I a series of Exitfund Venture LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Built DNA A Series of VUVP Fund LLC 2026-09-22 Venture Capital 0.1 M Indefinite
BU-0709 Fund I a series of Roll Up Vehicles LP 2026-09-16 Venture Capital 0.1 M 0.1 M
Agentic Solutions LLC 2026-09-18 Computers 0.1 M 0.1 M
Fatigue Science Technologies International Ltd 2026-09-18 Technology 0.1 M 0.1 M
Illini Angels LLC - Series 4306 2026-09-22 Venture Capital 0.1 M 0.1 M
Hulse SPV I a Series of CGF2021 LLC 2026-09-16 Private Equity 0.1 M 0.1 M
Gaingels Coast Pay LLC 2026-09-21 Other 0.1 M 0.1 M
NE-1023 Fund I a series of Jolt VC LP 2026-09-18 Venture Capital 0.1 M 0.1 M
HardLabs Technologies Inc 2026-09-16 Technology 0.1 M 0.4 M
Dr Medic LLC 2026-09-18 Other 0.1 M 0.1 M
MHI0526 a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.1 M 0.1 M
Hill Series LLC Series SPX-1 2026-09-21 Other 0.1 M 0.1 M
Henshin AI Inc 2026-09-17 Technology 0.1 M 0.1 M
MadSci Heinz Ventures SPV II July 2026 a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.1 M 0.1 M
Osteoboost Intestors I Feb 2026 a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.1 M 0.1 M
Interlune II VUVP Fund LLC 2026-09-22 Venture Capital 0.1 M Indefinite
Dreamport Technologies Inc 2026-09-22 Technology 0.1 M 0.8 M
Drifas Leap Inc 2026-09-22 Retailing 0.1 M 0.1 M
Transformational Housing Partners LLC 2026-09-16 Other 0.1 M Indefinite
Metabowlite Inc 2026-09-17 Biotechnology 0.1 M 0.5 M
Where2Wheel Pre-Seed August 2026 a Series of CGF2021 LLC 2026-09-17 Venture Capital 0.1 M 0.1 M
FF S26 CAL a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.1 M 0.1 M
Drifas Leap Inc 2026-09-22 Retailing 0.1 M 0.1 M
SmartCare Northeast Surgery Center LLC 2026-09-16 Health Care 0.0 M 0.8 M
Exep Atlantic Inc 2026-09-21 Other 0.0 M 0.1 M
PI-0717 Fund I a series of Roll Up Vehicles LP 2026-09-22 Venture Capital 0.0 M 0.0 M
WTX 0926 a Series of CGF2021 LLC 2026-09-18 Venture Capital 0.0 M 0.0 M
Meca Industries Corp 2026-09-21 Health Care 0.0 M 0.2 M
IN-1211 Fund I a series of Roll Up Vehicles LP 2026-09-17 Venture Capital 0.0 M 0.0 M
UV Labs AI Inc 2026-09-17 Technology 0.0 M 5.0 M
AV Healthtech Fund 6 LLC 2026-09-16 Venture Capital 0.0 M Indefinite
Perceptiq Inc 2026-09-22 Technology 0.0 M 0.2 M
Jupiter Biomedical Research Inc 2026-09-21 Biotechnology 0.0 M 1.0 M
Pahtia Technologies Inc 2026-09-17 Biotechnology 0.0 M 0.5 M
MagnoliaEd LLC 2026-09-17 Technology 0.0 M 0.0 M
Love Patrick JV LLC 2026-09-18 Other 0.0 M 0.2 M
VTG Global Inc 2026-09-18 Telecommunications 0.0 M 15.0 M
Functional Longevity Labs Inc 2026-09-21 Health Care 0.0 M 1.0 M
Six68 Technologies Inc 2026-09-21 Technology 0.0 M 5.0 M
Bay State Marine Electric Corp 2026-09-22 Energy 0.0 M 0.1 M
SI-0811 Fund II a series of JMWTX Investments LP 2026-09-22 Venture Capital 0.0 M 0.0 M
BAIR Capital LLC 2026-09-18 Investing 0.0 M Indefinite
ESC 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.0 M 0.0 M
Dr Better Sleep Inc 2026-09-22 Health Care 0.0 M 0.3 M
500RSGP Inc 2026-09-17 Other 0.0 M 0.3 M
KYMTC Inc 2026-09-22 Technology 0.0 M Indefinite
Schon Mobility Inc 2026-09-22 Technology 0.0 M 0.0 M
Patriot Oil Mills Corp 2026-09-16 Energy 0.0 M
Monocacy Therapeutics Inc 2026-09-21 Biotechnology 0.0 M 0.0 M
Alta Park Endurance Fund II LP 2026-09-16 Private Equity Indefinite
CABO Auto Loans Opportunity Fund LP 2026-09-16 Other Indefinite
LGP Executive Associates I-C LLC 2026-09-16 Investing Indefinite
LGP Executive Associates I-PT LLC 2026-09-16 Investing Indefinite
Provest Fund III LP 2026-09-16 Private Equity Indefinite
Meridiam North America Core Infrastructure Fund I Domestic LP 2026-09-16 Private Equity Indefinite
270 Life Sciences Private Capital Fund II US LP 2026-09-16 Venture Capital Indefinite
270 Life Sciences Private Capital Fund II Cayman LP 2026-09-16 Venture Capital Indefinite
Georgian Growth Fund VII LP 2026-09-16 Private Equity Indefinite
Georgian Growth Fund International VII LP 2026-09-16 Private Equity Indefinite
Nuveen Corporate Opportunities Fund LP 2026-09-16 Hedge Fund Indefinite
Liquid Opportunities Fund LLC 2026-09-16 Other Indefinite
Colorado Co-Invest LP 2026-09-16 Other Indefinite
SRD Physical Al 017 a Series of A Master Series LLC 2026-09-16 Private Equity Indefinite
Rimova Capital Fund LP 2026-09-16 Hedge Fund Indefinite
HV Raffles-A Feeder LP 2026-09-16 Private Equity Indefinite
ACP Opps I SPV LP 2026-09-16 Venture Capital Indefinite
Arroyo Investors Fund V-B LP 2026-09-16 Private Equity Indefinite
270 Hybrid Growth Cayman Fund LP 2026-09-16 Other Indefinite
270 Hybrid Growth Onshore Fund LP 2026-09-16 Other Indefinite
Generation I a Series of Embedding Opportunity Funds LLC 2026-09-16 Venture Capital Indefinite
Arroyo Investors Fund V LP 2026-09-16 Private Equity Indefinite
Atoah LP 2026-09-16 Venture Capital Indefinite
Genesis I a Series of Embedding Opportunity Funds LLC 2026-09-16 Venture Capital Indefinite
Oceans Equity Fund I LP 2026-09-16 Private Equity Indefinite
Porte Arbitrage LP 2026-09-16 Hedge Fund Indefinite
DCP VA XLII a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Brookfield Credit ATRS Beacon Investment Fund LP 2026-09-17 Other Indefinite
SOJA Ventures Investments LLC Series FR 2026-09-17 Venture Capital Indefinite
Atoms V11 SPV A Master Series LLC 2026-09-17 Private Equity Indefinite
Alpha Delta Omega Fund LLC 2026-09-17 Other Indefinite
KE Atoms 2 a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Warhound I a Series of Maiora Arrakis Ventures LLC 2026-09-17 Private Equity Indefinite
DCP NRLK XLII a Series A Master Series LLC 2026-09-17 Venture Capital Indefinite
DCP VA XLIIA a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Arigon PhotonX a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
NZVC Infra Fund XII a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
HKC Growth Ventures I LP 2026-09-17 Private Equity Indefinite
Meridian 2026 A Series of a Master Series LLC 2026-09-17 Private Equity Indefinite
NonPublic Semiconductor Fund V a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Hosomichi Fund 2026-09-17 Hedge Fund Indefinite
MC 1988 Infra VI a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
SawmaSaw Cheese Co 2026-09-17 Other Indefinite
MC 1988 V a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Tesserakt x Duende I a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Hyperlink Humanoid I a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Atoms & Bits Capital IV a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Atoms & Bits Capital II a Series of a Master Series LLC 2026-09-17 Venture Capital Indefinite
BO 8-6-26 a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 IV a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
GHC III a Series of Gradient Horizon Capital II LLC 2026-09-17 Venture Capital Indefinite
SG7 26 a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Oxshott NP Semiconductor Fund IV a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Lasair III a Series of a Master Series LLC 2026-09-17 Private Equity Indefinite
Lasair VI a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 III a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
AGC Lightmatter I a Series of AGC Parallax Fund I LLC 2026-09-17 Venture Capital Indefinite
ECP Next Wave Continuation Fund LP 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund B LP 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund C LP 2026-09-17 Private Equity Indefinite
Vista Equity Partners Cloud Access SPV LP 2026-09-17 Private Equity Indefinite
Vista Equity Partners Cloud Access SPV A LP 2026-09-17 Private Equity Indefinite
KE Atoms 1 a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
NH Next Wave Investments LP 2026-09-17 Other Indefinite
AC A3 a Series of Astro Funds LLC 2026-09-17 Private Equity Indefinite
Northforge Ventures Fund I a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Inference BB VIII a Series of A Master Series LLC 2026-09-17 Venture Capital Indefinite
Crestline Capital Solutions Fund VI Onshore T/STE LP 2026-09-17 Other Indefinite
VelocityX LP 2026-09-17 Private Equity Indefinite
Dawn Syndication LP 2026-09-17 Private Equity Indefinite
Crestline Capital Solutions Fund VI Offshore TE/SWF LP 2026-09-17 Other Indefinite
Crestline Capital Solutions Fund VI Offshore FNT/SWF OFLW SCSp 2026-09-17 Other Indefinite
BIP V MBI Co-Investment LP 2026-09-17 Private Equity Indefinite
Crestline Capital Solutions Fund VI Offshore FT SCSp 2026-09-17 Other Indefinite
BSRF Cayman Feeder LP 2026-09-17 Hedge Fund Indefinite
AKKR Strategic Capital II Feeder LP 2026-09-17 Private Equity Indefinite
Crestline Capital Solutions VI Master Fund I SCSp 2026-09-17 Other Indefinite
Rockport Energy Fund LP 2026-09-17 Private Equity Indefinite
Carlyle Crystal Partners LP 2026-09-17 Private Equity Indefinite
Whiskey Management Aggregator LLC 2026-09-17 Other Indefinite
Crestline Capital Solutions VI Master Fund II SCSp 2026-09-17 Other Indefinite
n2 Venture Capital Fund I LP 2026-09-17 Venture Capital Indefinite
Xfund OE SPV LP 2026-09-17 Venture Capital Indefinite
Patient Square Therapeutics II LP 2026-09-17 Private Equity Indefinite
Healthcare Credit Quantum Alpha Co-Invest LP 2026-09-17 Private Equity Indefinite
WealthShield Absolute Return Fund SP 2026-09-17 Hedge Fund Indefinite
AAG Private Credit Fund LLC 2026-09-17 Other Indefinite
Infinity MLP Opportunity Fund SP 2026-09-17 Hedge Fund Indefinite
Summit Partners Co-Invest Cipher LP 2026-09-17 Private Equity Indefinite
Private Debt SMA TS-W SLP 2026-09-17 Private Equity Indefinite
Aliyah Ventures Fund I LP 2026-09-17 Venture Capital Indefinite
MAC Opportunistic Fund IV LP 2026-09-17 Other Indefinite
Neuberger PRIMA Generations Fund LP 2026-09-17 Private Equity Indefinite
MAC Opportunistic Master Fund IV LP 2026-09-17 Other Indefinite
Strategic Partners Feeder Real Estate IX LP 2026-09-17 Private Equity Indefinite
Strategic Partners Real Estate IX LP 2026-09-17 Private Equity Indefinite
Advent Partners MMPE-C SCSp 2026-09-17 Private Equity Indefinite
Allied Industrial Partners II-A LP 2026-09-17 Private Equity Indefinite
Allied Industrial Partners II-B LP 2026-09-17 Private Equity Indefinite
MFO Fund LP a Delaware limited partnership 2026-09-18 Venture Capital Indefinite
Galvanize Capital Solutions Fund I Cayman LP 2026-09-18 Private Equity Indefinite
WealthPlan Trading LLC 2026-09-18 Financial Services Indefinite
IV Series 32A a Series of Ineffable Ventures Series LLC 2026-09-18 Venture Capital Indefinite
IV Series 33A a Series of Ineffable Ventures Series LLC 2026-09-18 Venture Capital Indefinite
WCM Partners Ferocity LP 2026-09-18 Venture Capital Indefinite
WCM Partners Catalina LP 2026-09-18 Venture Capital Indefinite
IV Series 34A a Series of Ineffable Ventures Series LLC 2026-09-18 Venture Capital Indefinite
Lightspeed EDL Holdings LLC 2026-09-18 Venture Capital Indefinite
IV Series 35A a Series of Ineffable Ventures Series LLC 2026-09-18 Venture Capital Indefinite
Two Coin Capital Offshore Ltd 2026-09-18 Hedge Fund Indefinite
CC&L Q EAFE Equity Fund LP 2026-09-18 Other Indefinite
Solmont Partners LP 2026-09-18 Hedge Fund Indefinite
IEQ Capital Access Fund - BX Strategic Partners Real Estate IX LP 2026-09-18 Private Equity Indefinite
BSREP V Iridium Co-Invest LP 2026-09-18 Other Indefinite
SI SNM01A Aggregator LLC 2026-09-18 Other Indefinite
Andalusian Partners LP - Fund II DF Offshore 2026-09-18 Private Equity Indefinite
Andalusian Partners LP - Fund II DF Onshore 2026-09-18 Private Equity Indefinite
AIPCF VIII Avanos Co-Invest LP 2026-09-18 Private Equity Indefinite
Decimal Capital Fund I LP 2026-09-18 Venture Capital Indefinite
Fatigue Science Technologies International Ltd 2026-09-18 Technology
Permanent Partners Collective Fund I LP 2026-09-18 Other Indefinite
M13 SO XII Feeder LLC 2026-09-18 Venture Capital Indefinite
M13 SO XII LLC 2026-09-18 Venture Capital Indefinite
Kohlberg Investors VIII CV LP 2026-09-21 Private Equity Indefinite
Parthenon Nova LP 2026-09-21 Private Equity Indefinite
Revival Healthcare Capital Fund II Sidecar LP 2026-09-21 Private Equity Indefinite
CVC Credit Partners Private Credit 2026-N Fund EL SCSp 2026-09-21 Other Indefinite
CVC Credit Partners Private Credit 2026-N Feeder Fund EL SCSp 2026-09-21 Other Indefinite
Eldridge Acre Credit Partners Fund I LP 2026-09-21 Private Equity Indefinite
Saxum Mineral SPV II LP 2026-09-21 Other Indefinite
Medallion Racing VI LLC 2026-09-21 Other Indefinite
European Real Estate Special Opportunities Fund I SCSp 2026-09-21 Other Indefinite
European Real Estate Special Opportunities Lux Feeder Fund SCSp 2026-09-21 Other Indefinite
Blackstone Residential Mortgage Loan Fund LLC 2026-09-21 Private Equity Indefinite
FlowStream Diversified Strategies LP 2026-09-21 Hedge Fund Indefinite
OEP IX Epic Co-Investment Partners LP 2026-09-21 Private Equity Indefinite
Blackstone Rosetta COF IV Senior SCSp 2026-09-21 Other Indefinite
Revelar RAYUS Continuation Fund Seller LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Continuation Fund LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Rollover Continuation Fund LP 2026-09-21 Private Equity Indefinite
M-One Capital Arabica Fund LP 2026-09-21 Private Equity Indefinite
M-One Capital Arabica Fund-A LP 2026-09-21 Private Equity Indefinite
Jasper Holdings LP 2026-09-21 Insurance Indefinite
Graycliff Mezzanine V SBIC LP 2026-09-21 Private Equity Indefinite
NRE US Strategic Self-Storage Fund II LP 2026-09-22 Other Indefinite
SVS BTC Fund LP 2026-09-22 Hedge Fund Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
SRD Health Al 018 a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Oceanid I a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Oceanid I a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
EGV Flash a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Apex Harbour Partners LLC - E1 2026-09-22 Private Equity Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Atoms & Bits Capital V a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
NonPublic Physical AI Fund XVIII a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
Aalo Atomics BBVC X a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
ABH Gimlet a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
OPP Paragraf a Series of OPP Ventures Master LLC 2026-09-22 Private Equity Indefinite
AG20 26 a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
SOJA Ventures Investments LLC Series U 2026-09-22 Venture Capital Indefinite
Arigon LoopX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Consonance Private Equity III LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Onshore LP 2026-09-22 Private Equity Indefinite
Lightcone Venture Capital I LP 2026-09-22 Venture Capital Indefinite
PE Premier Valor Equity Growth Strategies Offshore LP 2026-09-22 Private Equity Indefinite
Senda LLC 2026-09-22 Real Estate Indefinite
AEA OMN CF LP 2026-09-22 Private Equity Indefinite
Zyora Capital Partners LP 2026-09-22 Private Equity Indefinite
CDW Corp 2026-09-22 Computers Indefinite
MPC FED 2026 NMTC Fund II LLC 2026-09-22 Real Estate Indefinite
MPC OK 2026 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2027 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2028 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2029 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
Hydra I LP 2026-09-22 Venture Capital Indefinite
Hydra I Feeder LP 2026-09-22 Venture Capital Indefinite
Valspring Capital Fund II LP 2026-09-22 Private Equity Indefinite
Asbury Drive RNF LP 2026-09-22 Other Indefinite
GCP Annex Fund II LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II RNF LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II LP 2026-09-22 Private Equity Indefinite
TCS PAG Co-Invest LP 2026-09-22 Private Equity Indefinite
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