AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
AHDR Ltd 2026-09-18 Investing 100.0 M Indefinite
VTX Veltracia Ltd 2026-09-21 Investing 100.0 M
Loopa Fund III AIC LP 2026-09-16 Investing 33.9 M 33.9 M
Loopa Fund III QPC LP 2026-09-16 Investing 30.9 M 30.9 M
Post Vistria Manchester Partners LLC 2026-09-21 Investing 3.1 M
CIPHER VII a Series of Opulentia Ventures X LLC 2026-09-22 Investing 2.2 M 2.2 M
Sierra Permanent Management LLC 2026-09-22 Investing 0.6 M Indefinite
LC Capital Partners III LLC 2026-09-17 Investing 0.3 M 0.3 M
Anthrofix Kasko Bluesonde LLC 2026-09-17 Investing 0.3 M 0.3 M
Caesta Capital LLC 2026-09-17 Investing 0.1 M 2.5 M
BAIR Capital LLC 2026-09-18 Investing 0.0 M Indefinite
LGP Executive Associates I-C LLC 2026-09-16 Investing Indefinite
LGP Executive Associates I-PT LLC 2026-09-16 Investing Indefinite
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