AUM 13F
- Latest EDGAR filings
| CIK |
Firm |
Filing Date |
Filing Type |
|---|
| 0002026441 |
Resilience Hideaway Holdings LLC |
[2024-06-20] |
D |
| 0002026938 |
Momentum Ranchstone LLC |
[2024-06-20] |
D |
| 0002027313 |
MVP LS Fund DII LLC |
[2024-06-20] |
D |
| 0002025873 |
Mabank Lakeridge Self Storage, LLC |
[2024-06-20] |
D |
| 0002026763 |
Magnendo Corp. |
[2024-06-20] |
D |
| 0002026115 |
Magvation Inc. |
[2024-06-20] |
D |
| 0002021338 |
Make Way Broadway Ltd Liability Co |
[2024-06-20] |
D |
| 0002015460 |
Marauder Fund I, LP |
[2024-06-20] |
D |
| 0002027611 |
Metti FinTech LLC |
[2024-06-20] |
D |
| 0000883975 |
Microbot Medical Inc. |
[2024-06-20] |
D |
| 0002027379 |
Mischief 2.1, L.P. |
[2024-06-20] |
D |
| 0002025469 |
NEA TS 2024 SPV LP |
[2024-06-20] |
D |
| 0002027193 |
Oz Networks Ltd. |
[2024-06-20] |
D |
| 0002026167 |
PIG Coffee Investment Holdings, LLC |
[2024-06-20] |
D |
| 0002026603 |
PVC Fund, LP |
[2024-06-20] |
D |
| 0002027350 |
Patria Latin America Private Credit Fund LP |
[2024-06-20] |
D |
| 0001629673 |
Peerbridge Health, Inc. |
[2024-06-20] |
D |
| 0002026641 |
Permira Growth Opportunities II Terrain AIV L.P. |
[2024-06-20] |
D |
| 0001880611 |
Private Shares Opportunity Fund LLC - Series B |
[2024-06-20] |
D |
| 0001601676 |
Tulsa Valley Bancshares Corp |
[2024-06-20] |
D |
| 0002016741 |
UMS MR Fusion Services of Eastern PA, LLC |
[2024-06-20] |
D |
| 0002026636 |
V360 Holdings LLC Series Mayavalley Perplexity SPV |
[2024-06-20] |
D |
| 0001887772 |
VCR Group LLC |
[2024-06-20] |
D |
| 0002020812 |
ST-0415 Fund I, a series of Climate Collective, LP |
[2024-06-20] |
D |
| 0001930039 |
Sanford Portfolio 460 DE, LLC |
[2024-06-20] |
D |
| 0002027072 |
Scout OS Inc. |
[2024-06-20] |
D |
| 0002002795 |
SharpeMachine, LLC |
[2024-06-20] |
D |
| 0001898474 |
Signing Day Sports, Inc. |
[2024-06-20] |
D |
| 0002025680 |
m00m LLC |
[2024-06-20] |
D |
| 0002025680 |
m00m LLC |
[2024-06-20] |
D |
|
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