AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Megasurge Capital Inc 2026-07-21 Investing 100.0 M
Cox Capital Retail Secondaries Fund I LP 2026-07-23 Investing 31.1 M 150.0 M
Kern Indigo LLC 2026-07-21 Investing 4.6 M 4.6 M
QP LFO AMP LLC 2026-07-21 Investing 1.5 M Indefinite
AVPA3 SPV 1 LLC 2026-07-22 Investing 1.4 M 1.4 M
QP Bo NNN VII LLC 2026-07-21 Investing 1.1 M Indefinite
Lake Effect Trading LLC 2026-07-23 Investing 0.4 M 0.4 M
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