New investment funds
971 pooled investment funds (venture capital, private equity, hedge, real estate and other funds) filed a new Form D between October 31, 2026 and November 13, 2026, reporting $15.6B raised.
| Fund | Type | Raised | Min. investment | Filed |
|---|---|---|---|---|
| Onex Partners Ranger CV LPNew York, NY | Private Equity Fund | $651Mopen-ended | — | Nov 13 |
| Triatomic Capital Private II LPPalo Alto, CA | Private Equity Fund | $297Mopen-ended | — | Nov 13 |
| Tara Emerging Asia Liquid Fund (US), LPSummit, NJ | Hedge Fund | $258Mopen-ended | $100K | Nov 13 |
| AEH Investors, LLCNew York, NY | Private Equity Fund | $221Mof $221M | — | Nov 13 |
| Yellow Wood Navigate Co-Invest, L.P.Boston, MA | Private Equity Fund | $195Mof $195M | — | Nov 13 |
| Estee India FundPort Louis, Mauritius | Hedge Fund | $82.1Mopen-ended | $100K | Nov 13 |
| Berlin Power Partners LPNew York, NY | Hedge Fund | $80.1Mopen-ended | — | Nov 13 |
| Triatomic Capital Offshore Private II LPPalo Alto, CA | Private Equity Fund | $77.7Mopen-ended | — | Nov 13 |
| 12 Flags Consumer Fund II LPGrand Cayman, Cayman Islands | Private Equity Fund | $76.8Mopen-ended | — | Nov 13 |
| Nova Flappy II, LPSan Francisco, CA | Venture Capital Fund | $33.8Mof $46.3M | — | Nov 13 |
| Col Ventures Fund I, L.P.Cresskill, NJ | Venture Capital Fund | $30.3Mof $60M | $300K | Nov 13 |
| Greywolf Maritime Opportunities Qp Master Fund III LPPurchase, NY | Other Investment Fund | $29.4Mopen-ended | $100K | Nov 13 |
| DLFF 26A a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $23Mof $23M | — | Nov 13 |
| Tribe Capital Firstlook APP-03, L.P.San Mateo, CA | Venture Capital Fund | $20.5Mof $20.5M | — | Nov 13 |
| AAF Ventures SPV 5, L.P.San Francisco, CA | Venture Capital Fund | $16.3Mof $16.3M | — | Nov 13 |
| Shrewsbury River Capital High-Income Fund (cayman) Ltd.Grand Cayman, Cayman Islands | Other Investment Fund | $15.1Mopen-ended | $100K | Nov 13 |
| Edge Venture Opportunities 1, L.P.Palo Alto, CA | Venture Capital Fund | $14.8Mopen-ended | — | Nov 13 |
| Bear Creek Debt Warehouse, LLCDenver, CO | Private Equity Fund | $13.2Mof $13.2M | $65.5K | Nov 13 |
| Triatomic Opportunity Fund IV LPPalo Alto, CA | Private Equity Fund | $12.3Mof $12.3M | — | Nov 13 |
| HC Select 1 LLCNew York, NY | Other Investment Fund | $12Mopen-ended | — | Nov 13 |
| Triatomic Opportunity Fund V LPPalo Alto, CA | Private Equity Fund | $10.5Mof $10.5M | — | Nov 13 |
| CI AI 37 a Series of CIM Funds LLCNew York, NY | Other Investment Fund | $9.4Mof $9.4M | $50K | Nov 13 |
| APIA ThorParis, France | Private Equity Fund | $9.3Mof $33.9M | $927K | Nov 13 |
| Frontier Infra Fund VI, a Series of SecondMarket Growth, LLCNew York, NY | Other Investment Fund | $9Mof $9M | $50K | Nov 13 |
| JKZH 5 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $7.9Mof $7.9M | — | Nov 13 |
| AI Frontier Fund LPSan Francisco, CA | Other Investment Fund | $7.4Mof $7.4M | $25K | Nov 13 |
| AGC FLM I a Series of AGC AI Nexus Fund LLCClaymont, DE | Private Equity Fund | $6.3Mof $6.3M | — | Nov 13 |
| Three Meadows Partners, LLCMaumee, OH | Other Investment Fund | $6Mof $6M | — | Nov 13 |
| Ascension x Varanium Space, a series of Giant Step Capital Specials, LPChicago, IL | Venture Capital Fund | $6Mof $6M | $1K | Nov 13 |
| 202607-M, a series of Tyrell Ventures Funds, LPSan Juan, PR | Venture Capital Fund | $5.8Mof $5.8M | $1K | Nov 13 |
| TDN 2 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $5.7Mof $5.7M | — | Nov 13 |
| DLFF 26B a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $5.5Mof $5.5M | — | Nov 13 |
| High Energy Ventures DGM I a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $5.2Mof $5.2M | — | Nov 13 |
| Aithens Capital Management L.P.Chino Hills, CA | Hedge Fund | $5.1Mof $10M | $350K | Nov 13 |
| Private Market Securities Fund II LLC Series MFort Lauderdale, FL | Other Investment Fund | $4.7Mopen-ended | — | Nov 13 |
| CI Compute 48, a Series of CIM Funds, LLCNew York, NY | Other Investment Fund | $4.5Mof $4.5M | $25K | Nov 13 |
| CI Compute 46, a Series of CIM Funds, LLCNew York, NY | Other Investment Fund | $3.5Mof $3.5M | $25K | Nov 13 |
| Overmatch Nominal C, LPAustin, TX | Venture Capital Fund | $3Mof $3M | — | Nov 13 |
| Brightwing-Mir SPV a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $3Mof $3M | — | Nov 13 |
| Greywolf Maritime Opportunities Qp Offshore Fund III LPPurchase, NY | Other Investment Fund | $3Mopen-ended | $100K | Nov 13 |
| Project Ithaca Aug 2026 a Series of CGF2021 LLCClaymont, DE | Venture Capital Fund | $2.6Mof $2.6M | — | Nov 13 |
| SPVC 15, a series of Spacestation Investments LPLayton, UT | Venture Capital Fund | $2.5Mof $2.5M | $5K | Nov 13 |
| Gut Feeling a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $2Mof $2M | — | Nov 13 |
| Hugo-AR-0702 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $1.9Mof $1.9M | $5K | Nov 13 |
| Benchstrength AID SPV 2, L.P.New York, NY | Venture Capital Fund | $1.8Mof $1.8M | — | Nov 13 |
| CI Compute 47, a Series of CIM Funds, LLCNew York, NY | Other Investment Fund | $1.5Mof $1.5M | $50K | Nov 13 |
| AAF Ventures SPV 3, L.P.San Francisco, CA | Venture Capital Fund | $1.4Mof $1.4M | — | Nov 13 |
| Chimney Two Island Bell Simons SPV, LLCNew York, NY | Other Investment Fund | $1.4Mopen-ended | — | Nov 13 |
| CC Rare Earth a Series of CGF2021 LLCClaymont, DE | Venture Capital Fund | $1.2Mof $1.2M | — | Nov 13 |
| Venti Direct a series of Allocations 2026 Master, LLCRas Al Khaimah, United Arab Emirates | Other Investment Fund | $1Mof $1M | $5K | Nov 13 |
| Silent Capital XXXXII, a series of Silent Capital Holdings, LPLynnwood, WA | Venture Capital Fund | $1000Kof $1000K | $15.2K | Nov 13 |
| Latitude Ventures II a series of Allocations 2026 Master, LLCEaston, MD | Other Investment Fund | $975Kof $975K | $50K | Nov 13 |
| PPVP Ventures III a Series of Pari Passu Master II LLCClaymont, DE | Private Equity Fund | $925Kof $925K | — | Nov 13 |
| Jackson Rose Venture II, LLC - Series OSeaside Park, NJ | Other Investment Fund | $810Kopen-ended | $25K | Nov 13 |
| PE-1008 Fund III, a series of K50 Funds, LPLynnwood, WA | Venture Capital Fund | $783Kof $783K | $3.1K | Nov 13 |
| TMRW SPRT Forma Capital SPV a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $743Kof $743K | — | Nov 13 |
| LH Strategic Seed II, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $700Kof $700K | $2.5K | Nov 13 |
| Augurey Ventures IV - Series Prometheus AIselin, NJ | Private Equity Fund | $625Kof $25.5M | $50K | Nov 13 |
| MA-0623 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $606Kof $606K | $1K | Nov 13 |
| ATMR a Series of Koru Ventures LLCClaymont, DE | Venture Capital Fund | $603Kof $603K | — | Nov 13 |
| Decart Ventures SPVDover, DE | Other Investment Fund | $600Kof $600K | — | Nov 13 |
| B4 Watch a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $575Kof $575K | — | Nov 13 |
| Pointer.Capital-MU-0915 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $562Kof $562K | $1K | Nov 13 |
| N 0826 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $535Kof $535K | — | Nov 13 |
| Augurey Ventures I - Series Prometheus AIselin, NJ | Private Equity Fund | $495Kof $25.5M | $50K | Nov 13 |
| Redbeard-NO-1027 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $461Kof $461K | $1K | Nov 13 |
| T2D3 V Oct 2026 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $459Kof $459K | — | Nov 13 |
| Gaingels Recursive LLCBurlington, VT | Investment fund | $457Kof $457K | $2.5K | Nov 13 |
| Shrewsbury River Capital High-Income Fund (us) LPRed Bank, NJ | Other Investment Fund | $400Kopen-ended | $1 | Nov 13 |
| Gaingels Odyssey LLCBurlington, VT | Investment fund | $368Kof $368K | $2.5K | Nov 13 |
| K M Squared SPV I a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $357Kof $357K | — | Nov 13 |
| Augurey Ventures VI - Series Prometheus AIselin, NJ | Private Equity Fund | $300Kof $25.5M | $50K | Nov 13 |
| Augurey Ventures V - Series Prometheus AIselin, NJ | Private Equity Fund | $275Kof $25.5M | $50K | Nov 13 |
| Opportuna SPV 2601 a series of Infinitas Capital Master LLCBirkirkara, Malta | Other Investment Fund | $262Kof $262K | $100K | Nov 13 |
| Augurey Ventures III - Series Prometheus AIselin, NJ | Private Equity Fund | $250Kof $25.5M | $50K | Nov 13 |
| KE-1006 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $248Kof $248K | $2.5K | Nov 13 |
| Graham-SM-1007 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $215Kof $215K | $5K | Nov 13 |
| Good-TH-1030 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $204Kof $204K | $1K | Nov 13 |
| AM-0828 Fund I, a series of Dark Arts Opportunities, LPLynnwood, WA | Venture Capital Fund | $198Kof $198K | $10K | Nov 13 |
| Gaingels General Compute OCT 26 LLCBurlington, VT | Investment fund | $170Kof $170K | $2.5K | Nov 13 |
| CL Seguin Land LLCDallas, TX | Investment fund | $150Kof $6.4M | $50K | Nov 13 |
| Gaingels Lys LLCBurlington, VT | Investment fund | $142Kof $142K | $2.5K | Nov 13 |
| LSAS 0726 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $130Kof $130K | — | Nov 13 |
| Global Horizons Holdings Ventures LLC - Series 117Dover, DE | Venture Capital Fund | $125Kof $125K | — | Nov 13 |
| SaadiCorp-VA-1012 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $121Kof $121K | $1K | Nov 13 |
| Two Roads Capital, Vul E a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $117Kof $117K | — | Nov 13 |
| Augurey Ventures II - Series Prometheus AIselin, NJ | Private Equity Fund | $110Kof $25.5M | $50K | Nov 13 |
| Antti Capital Burst V, a series of Antti Capital, LPLynnwood, WA | Venture Capital Fund | $105Kof $105K | $105K | Nov 13 |
| AU-0815 Fund I, a series of Exitfund Venture, LPLynnwood, WA | Venture Capital Fund | $102Kof $102K | $1K | Nov 13 |
| WAIC 0926 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $90Kof $90K | — | Nov 13 |
| PersDef 26 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $86.2Kof $86.2K | — | Nov 13 |
| OMTC 1026 a Series of Phase Shift Ventures Master LLCClaymont, DE | Venture Capital Fund | $80Kof $80K | — | Nov 13 |
| BH-0714 Gaingels Fund I, a series of AngelList-GP-Funds-I, LPLynnwood, WA | Venture Capital Fund | $66.5Kof $66.5K | $1K | Nov 13 |
| Sempai Dwight, a series of Spacestation Investments LPLayton, UT | Venture Capital Fund | $50Kof $50K | $1K | Nov 13 |
| OD-0921 Gaingels Fund I, a series of 2022 Ventures Early, LPLynnwood, WA | Venture Capital Fund | $41Kof $41K | $1K | Nov 13 |
| Goldmount XIX a series of Allocations 2026 Master, LLCMiami, FL | Other Investment Fund | $30Kof $30K | $5K | Nov 13 |
| JFG Fund LLCDenver, CO | Private Equity Fund | $9.4Kof $9.4K | $1K | Nov 13 |
| Carlyle Credit SolutionsNew York, NY | Other Investment Fund | $4.8Kopen-ended | — | Nov 13 |
| Aoflex II, LLCAtlanta, GA | Other Investment Fund | Not yet soldopen-ended | $1 | Nov 13 |
| Augurey Ventures Qp Fund, LLC - Series Prometheus AIselin, NJ | Private Equity Fund | Not yet soldof $25.5M | $50K | Nov 13 |
| BIF VI-A Note Issuer L.P.New York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 13 |
| Bitcoin Outdoor Hospitality Fund, LPMiami, FL | Other Investment Fund | Not yet soldof $21M | $50K | Nov 13 |
| Brenton Point Capital Partners 2005 Co-Invest Fund, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 13 |
| Co-Investors-IX (Penguin), L.P.Chicago, IL | Private Equity Fund | Not yet soldopen-ended | — | Nov 13 |
| Collective Global Fund II-A, L.P.Spring, TX | Venture Capital Fund | Not yet soldopen-ended | — | Nov 13 |
| CVC Credit Partners European Direct Lending Fund V (Coinvest-E) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 13 |
| Flybridge Growth 2026, L.P.New York, NY | Venture Capital Fund | Not yet soldof $35M | — | Nov 13 |
| GCM Grosvenor Strategic Credit Fund II (A) Feeder, L.P.Chicago, IL | Other Investment Fund | Not yet soldopen-ended | — | Nov 13 |
| GCM Grosvenor Strategic Credit Fund II (A), L.P.Chicago, IL | Other Investment Fund | Not yet soldopen-ended | — | Nov 13 |
| Hook Load Partners LPNew York, NY | Hedge Fund | Not yet soldopen-ended | — | Nov 13 |
| ICQ Opportunities AN, LP (Series B)San Francisco, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 13 |
| Liquidia Buyout & Income, LPMiami, FL | Other Investment Fund | Not yet soldopen-ended | — | Nov 13 |
| PTCJ-6 Co-invest B L.P.Grand Cayman, Cayman Islands | Private Equity Fund | Not yet soldopen-ended | — | Nov 13 |
| QuantumLight Opportunities I LPGeorge Town, Grand Cayman, Cayman Islands | Venture Capital Fund | Not yet soldopen-ended | $1M | Nov 13 |
| Reverence Catskill PE Co-Invest Fund IV, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 13 |
| Sands Capital Global Venture Fund IV-OV, L.P.Arlington, VA | Private Equity Fund | Not yet soldopen-ended | — | Nov 13 |
| Savorexi Capital LLCDenver, CO | Investment fund | $0of $100M | $100 | Nov 13 |
| Scarlet Point, L.P.Greenwich, CT | Other Investment Fund | Not yet soldopen-ended | — | Nov 13 |
| Vantrex Digital Markets, Inc.Denver, CO | Investment fund | $0of $100M | $100 | Nov 13 |
| Vested India Equity Opportunities Fund LPDurham, NC | Hedge Fund | Not yet soldopen-ended | $1 | Nov 13 |
| HPS Strategic CLO Opportunities SMA, L.P.New York, NY | Other Investment Fund | $500Mopen-ended | $1 | Nov 12 |
| Roc360 Feeder IV LPNew York, NY | Other Investment Fund | $302Mopen-ended | — | Nov 12 |
| SCP Value Fund II, LPCharlotte, NC | Private Equity Fund | $202Mopen-ended | — | Nov 12 |
| Bridge33 Real Estate Partners IV (QP) LPSeattle, WA | Investment fund | $146Mof $550M | $100K | Nov 12 |
| HPS Strategic CLO Opportunities Fund, L.P.New York, NY | Other Investment Fund | $126Mopen-ended | $1 | Nov 12 |
| BBH Wealth Strategies, LLC - Thebes Partners SeriesNew York, NY | Hedge Fund | $105Mopen-ended | $100K | Nov 12 |
| AQR Flex 1 Series LLC - Series N12Greenwich, CT | Hedge Fund | $67.1Mopen-ended | $15M | Nov 12 |
| Alkeon Innovation Series, LP - OmicronNew York, NY | Private Equity Fund | $51.8Mopen-ended | $1M | Nov 12 |
| 8 Mercer Opportunities TML, L.P.New York, NY | Venture Capital Fund | $28.6Mof $28.6M | — | Nov 12 |
| AQR Flex 1 Series LLC - Series G12Greenwich, CT | Hedge Fund | $28.2Mopen-ended | $15M | Nov 12 |
| AQR Flex 1 Series LLC - Series G13Greenwich, CT | Hedge Fund | $25.1Mopen-ended | $15M | Nov 12 |
| East West Partners Fund 1, LPDenver, CO | Investment fund | $23.8Mof $75M | — | Nov 12 |
| Tribe Capital Firstlook APP-03, L.P.San Mateo, CA | Venture Capital Fund | $20.5Mof $20.5M | — | Nov 12 |
| Blc Behavioral SPV, LLCSan Francisco, CA | Private Equity Fund | $20.3Mopen-ended | — | Nov 12 |
| Emerging Founders Fund I LPVitacura, Chile | Venture Capital Fund | $18.1Mof $20M | $10K | Nov 12 |
| Hudson Housing Tax Credit Fund Cxxv LPNew York, NY | Other Investment Fund | $18Mopen-ended | $18M | Nov 12 |
| Private Market Securities Fund II LLC Series JFort Lauderdale, FL | Other Investment Fund | $17.3Mopen-ended | — | Nov 12 |
| SCFII -UF SPV a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $15.5Mof $15.5M | — | Nov 12 |
| AQR Flex 1 Series LLC - Series B16Greenwich, CT | Hedge Fund | $15Mopen-ended | $15M | Nov 12 |
| AQR Flex 1 Series LLC - Series J102Greenwich, CT | Hedge Fund | $15Mopen-ended | $15M | Nov 12 |
| AQR Flex 1 Series LLC - Series J103Greenwich, CT | Hedge Fund | $15Mopen-ended | $15M | Nov 12 |
| GREENPEAK ENCOVIVA Co-Invest GmbH & Co. geschl. InvKGMunich, Germany | Private Equity Fund | $13.1Mopen-ended | $1.1M | Nov 12 |
| Panview Long Opportunity Onshore FundCentral, Hong Kong | Hedge Fund | $13Mopen-ended | $1M | Nov 12 |
| Kaleo VC Fund III, LPDallas, TX | Investment fund | $12.4Mof $30M | $15K | Nov 12 |
| BBH Wealth Strategies Unit Trust - Thebes Partners Sub-TrustCamana Bay, Cayman Islands | Hedge Fund | $11.7Mopen-ended | $100K | Nov 12 |
| Augment Collective II, LLCAustin, TX | Other Investment Fund | $10.5Mof $10.5M | $10K | Nov 12 |
| Bridge33 Real Estate Partners IV (QC) LPSeattle, WA | Investment fund | $7.1Mof $550M | $50K | Nov 12 |
| Steel Atlas SPV8 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $6.8Mof $6.8M | — | Nov 12 |
| Arctos Sports Fund III (QP), a series of BlueArc Core Alternatives, LLCAtlanta, GA | Other Investment Fund | $5.9Mopen-ended | — | Nov 12 |
| Bc Bridge Debt Warehouse II, LLCDenver, CO | Private Equity Fund | $5.5Mof $5.5M | $200K | Nov 12 |
| New Truth I a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $5.1Mof $5.1M | — | Nov 12 |
| Asymmetric Power Law Master Fund I, LPMiami, FL | Other Investment Fund | $5Mopen-ended | — | Nov 12 |
| Ironspring Venture Fund-FC, LPAustin, TX | Venture Capital Fund | $4Mof $4M | — | Nov 12 |
| Irth Capital Alpha Fund I, LPNew York, NY | Other Investment Fund | $4Mopen-ended | — | Nov 12 |
| Ardent Sooth Holdings, LPWashington, DC | Venture Capital Fund | $3.3Mof $3.3M | — | Nov 12 |
| VE-1021 Fund III, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $2.6Mof $2.6M | $10K | Nov 12 |
| Tara India Systematic Alpha US LPWilmington, DE | Hedge Fund | $2.6Mopen-ended | $100K | Nov 12 |
| Tara India Systematic Alpha Mu Feeder (incorporated Vcc Sub-Fund)Ebene, Mauritius | Hedge Fund | $2.5Mopen-ended | $100K | Nov 12 |
| HPS Strategic CLO Opportunities Fund, SCSpLuxembourg, Luxembourg | Other Investment Fund | $2.5Mopen-ended | $1 | Nov 12 |
| KA-1009 Fund I, a series of Sunflower Venture Funds, LPLynnwood, WA | Venture Capital Fund | $2.5Mof $2.5M | $753K | Nov 12 |
| Deal Box Fund I LLCScottsdale, AZ | Other Investment Fund | $2.3Mof $10M | $50K | Nov 12 |
| ASI 0926 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $2.1Mof $2.1M | — | Nov 12 |
| Arctos Sports Fund III (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLCAtlanta, GA | Other Investment Fund | $2.1Mopen-ended | — | Nov 12 |
| Vernal Capital Fund I, LPBerkeley, CA | Venture Capital Fund | $2Mof $10M | $50K | Nov 12 |
| Dustin-KA-1027 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $2Mof $2M | $1K | Nov 12 |
| MA-1112 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $2Mof $2M | $5K | Nov 12 |
| HY-1009 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $2Mof $2M | $5K | Nov 12 |
| RWR Digital Infrastructure Yield Fund V, LPHouston, TX | Private Equity Fund | $2Mopen-ended | — | Nov 12 |
| SI-0724 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $1.9Mof $1.9M | $1K | Nov 12 |
| Juniper LCI Seed a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $1.6Mof $1.6M | — | Nov 12 |
| Iron Nation SPV III a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $1.6Mof $1.6M | — | Nov 12 |
| TTC 2026 a Series of What If Ventures Master LLCClaymont, DE | Venture Capital Fund | $1.5Mof $1.5M | — | Nov 12 |
| BOVF Platformr, LLCPortland, OR | Venture Capital Fund | $1.5Mof $1.5M | — | Nov 12 |
| Business Oregon Venture Fund II, LLCPortland, OR | Venture Capital Fund | $1.5Mopen-ended | — | Nov 12 |
| East Coast SPV, LLCHenderson, NV | Investment fund | $1.5Mof $1.5M | $89.9K | Nov 12 |
| NXP Opportunities I a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $1.1Mof $1.1M | — | Nov 12 |
| Hpa 2025 St Investment, LLCDarien, IL | Venture Capital Fund | $1.1Mof $1.1M | — | Nov 12 |
| Tetmet SPVDover, DE | Other Investment Fund | $1.1Mof $1.1M | — | Nov 12 |
| HSI 0926 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $1Mof $1M | — | Nov 12 |
| CIPHER VIII a Series of Opulentia Ventures X LLCFairfax, VA | Investment fund | $970Kof $970K | $10K | Nov 12 |
| PMD-SU-1013 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $958Kof $958K | $10K | Nov 12 |
| Wizerr SPV-1 LLC - Series 1Dover, DE | Venture Capital Fund | $954Kof $954K | — | Nov 12 |
| Outliers I IC 1026 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $950Kof $950K | — | Nov 12 |
| AVSF - Praetorian Aeronautics 2026, LLCBoston, MA | Venture Capital Fund | $912Kopen-ended | $5K | Nov 12 |
| GE-0826 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $905Kof $905K | $5K | Nov 12 |
| Builders-TH-0326 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $891Kof $891K | $1K | Nov 12 |
| DA-1004 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $800Kof $800K | $100K | Nov 12 |
| SI 0926 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $790Kof $790K | — | Nov 12 |
| Nfg I LPLondon, United Kingdom | Venture Capital Fund | $767Kof $40.4M | — | Nov 12 |
| Spinnaker KrakenDover, DE | Other Investment Fund | $595Kof $595K | $20K | Nov 12 |
| Waikit-P1-1019 Fund II, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $580Kof $580K | $5K | Nov 12 |
| MagicRobots Fund I, a series of Impellent Venture Capital, LPLynnwood, WA | Venture Capital Fund | $553Kof $553K | $1K | Nov 12 |
| Wilder Nucleus Ventures 1 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $550Kof $550K | — | Nov 12 |
| Consumer Social I, a series of Monocle Select, LPWoodmere, NY | Venture Capital Fund | $525Kof $525K | $1K | Nov 12 |
| FLI CWV 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $512Kof $512K | — | Nov 12 |
| Bios SPV RpvDover, DE | Other Investment Fund | $505Kof $505K | $100K | Nov 12 |
| AVSF - Nitra 2026, LLCBoston, MA | Venture Capital Fund | $425Kopen-ended | $5K | Nov 12 |
| Spinnaker 253Dover, DE | Other Investment Fund | $399Kof $399K | $20K | Nov 12 |
| Beam Trinity Fund LLCCypress, TX | Investment fund | $397Kof $1M | — | Nov 12 |
| Blue Mars Capital LPSan Francisco, CA | Hedge Fund | $375Kopen-ended | — | Nov 12 |
| EXV 202610 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $335Kof $335K | — | Nov 12 |
| UN-1022 Fund I, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $327Kof $327K | $1.7K | Nov 12 |
| Blackwing DSI Oct 2026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $325Kof $325K | — | Nov 12 |
| F26, a series of Rail Ventures, LPLynnwood, WA | Venture Capital Fund | $293Kof $1.5M | $5K | Nov 12 |
| FF TGL Fund 2 a Series of FF SPV Holdings LLCClaymont, DE | Venture Capital Fund | $275Kof $275K | — | Nov 12 |
| VA-0923 Fund III, a series of Karman Ventures, LPLynnwood, WA | Venture Capital Fund | $250Kof $250K | $1K | Nov 12 |
| RU-0530 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $230Kof $230K | $10K | Nov 12 |
| PE-0204 Fund II, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $200Kof $200K | $25K | Nov 12 |
| CA-04272 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $183Kof $183K | $2.5K | Nov 12 |
| RA-0602 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $166Kof $166K | $1K | Nov 12 |
| FROB SAFE Oct 26 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $161Kof $161K | — | Nov 12 |
| Lifeline Ventures SPVDover, DE | Other Investment Fund | $150Kof $150K | — | Nov 12 |
| Openai SPVDover, DE | Other Investment Fund | $150Kof $150K | $100K | Nov 12 |
| IHTFPVC FN Q426 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $145Kof $145K | — | Nov 12 |
| CerealProteinShake a Series of Paperboy Fund 1 LLCClaymont, DE | Private Equity Fund | $132Kof $132K | — | Nov 12 |
| Builders-CO-0724 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $118Kof $118K | $1K | Nov 12 |
| Beamroom Apr 2026 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $105Kof $105K | — | Nov 12 |
| LI-0924 Fund I, a series of Lofty Ventures Syndicate, LPLynnwood, WA | Venture Capital Fund | $104Kof $104K | $1K | Nov 12 |
| Twelve Labs SPVDover, DE | Other Investment Fund | $100Kof $100K | — | Nov 12 |
| AF-1012 Fund II, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $99.4Kof $99.4K | $2K | Nov 12 |
| Frontier-TR-1013 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $90Kof $90K | $5K | Nov 12 |
| Matt-DR-1016 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $89.5Kof $89.5K | $1K | Nov 12 |
| SI-0914 Fund I, a series of Jolt VC, LPLynnwood, WA | Venture Capital Fund | $88.2Kof $88.2K | $1K | Nov 12 |
| RE-1015 Fund I, a series of JMWTX Investments, LPLynnwood, WA | Venture Capital Fund | $81Kof $81K | $1K | Nov 12 |
| AR-1015 Fund I, a series of WV, LPLynnwood, WA | Venture Capital Fund | $71Kof $71K | $5K | Nov 12 |
| CHERSTR26 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $60Kof $60K | — | Nov 12 |
| SAFs 2026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $54.5Kof $54.5K | — | Nov 12 |
| Palladio AI SPVDover, DE | Other Investment Fund | $50Kof $50K | $50K | Nov 12 |
| ON-0804 Fund I, a series of ARTIS A-LIST, LPLynnwood, WA | Venture Capital Fund | $36.5Kof $36.5K | $1K | Nov 12 |
| DTI 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $35Kof $35K | — | Nov 12 |
| 26North Diversified Credit Income Fund LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| 26VPT Co-Investment Limited PartnershipLuxembourg, Luxembourg | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| 81 Collection Fund II (Onshore Parallel), L.P.Chicago, IL | Venture Capital Fund | Not yet soldopen-ended | — | Nov 12 |
| 81 Collection Fund II, L.P.Chicago, IL | Venture Capital Fund | Not yet soldopen-ended | — | Nov 12 |
| 8VC AI Fund XII, LLCAustin, TX | Venture Capital Fund | Not yet soldof $10.3M | — | Nov 12 |
| AGC General Compute I, a Series of AGC Parallax Fund I LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 12 |
| Astr Capital Fund LPBrentwood, TN | Hedge Fund | Not yet soldopen-ended | — | Nov 12 |
| Avalon BioVentures II, LPLA Jolla, CA | Venture Capital Fund | Not yet soldof $200M | — | Nov 12 |
| Blue Owl GP Stakes VI RNF Investors LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| Blue Sea Capital Executive Fund IV LPWest Palm Beach, FL | Private Equity Fund | Not yet soldof $20M | — | Nov 12 |
| Cpc Double Seven Beacon A Series of Channel Point 1100 Master LLCBoston, MA | Venture Capital Fund | Not yet soldopen-ended | $250K | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (Coinvest-DL) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (Coinvest-E) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (Coinvest-EL) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (Coinvest-GBP) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (DL) SCSpMunsbach, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (E) SCSpMunsbach, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (EL) SCSpMunsbach, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (GBP) SCSpMunsbach, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Feeder Fund V (JPY) SCSpMunsbach, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Fund V (Coinvest-DL) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Fund V (Coinvest-EL) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Fund V (Coinvest-GBP) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| CVC Credit Partners European Direct Lending Fund V (Coinvest-JPY) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| EnCap Flatrock Momentum VII Co-Invest, L.P.San Antonio, TX | Venture Capital Fund | Not yet soldopen-ended | — | Nov 12 |
| Fairfield VAMF IV Holdings IB LLCSan Diego, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| FP Normandy Resources Fund I, LPAustin, TX | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| Glide Lending SPV, LLCKaysville, UT | Investment fund | $0of $1.1M | $100K | Nov 12 |
| Halle ALTO Filtration Solutions Holdings LLCNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| Havencrest Healthcare Partners III, LPDallas, TX | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| HDV-NP Applied Intuition, a Series of 1988 Master, LPMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 12 |
| Ikonik Capital LPNixa, MO | Hedge Fund | Not yet soldopen-ended | $100K | Nov 12 |
| Infrastructure (Lux) IV S.C.A. SICAV-RAIF - Co-Invest 2Leudelange, Luxembourg | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| Innovius Capital Fund II, L.P.San Francisco, CA | Venture Capital Fund | Not yet soldof $250M | — | Nov 12 |
| Ising Capital SPV - Vescent A, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 12 |
| NEXROC Group, Inc.Lewes, DE | Private Equity Fund | Not yet soldof $1B | $2.5M | Nov 12 |
| NEXROC Group, Inc.Lewes, DE | Private Equity Fund | Not yet soldof $1B | $2.5M | Nov 12 |
| NEXROC Group, Inc.Lewes, DE | Private Equity Fund | $0of $1B | $2.5M | Nov 12 |
| NEXROC Group, Inc.Lewes, DE | Private Equity Fund | Not yet soldof $2B | $2.5M | Nov 12 |
| NEXROC Group, Inc.Lewes, DE | Private Equity Fund | Not yet soldof $2B | $2.5M | Nov 12 |
| NonPublic Inference Fund II, a Series of NonPublic Master, LPMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 12 |
| Parliament Private Credit PR Fund, LLCSan Juan, PR | Hedge Fund | Not yet soldopen-ended | — | Nov 12 |
| PC VIII Co-investment Feeder L.P.St. Helier, Jersey | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| QCS Co-Invest Aggregator, L.P.Boston, MA | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| RTW Royalty Onshore Fund II, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| StepStone VC Early Stage IV LPOwings Mills, MD | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| TPG Japan Realty Value Fund II-B, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 12 |
| Waveline Capital Fund I, LPLos Angeles, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 12 |
| Nuveen Energy & Power Infrastructure Credit II - Sustainable RN, LLCNew York, NY | Other Investment Fund | $541Mopen-ended | $10M | Nov 10 |
| Greenland Global Fund II LtdGeorge Town, Grand Cayman, Cayman Islands | Hedge Fund | $494Mopen-ended | $125K | Nov 10 |
| Oakley Founders Fund SCA-SICAVLuxembourg, Luxembourg | Private Equity Fund | $433Mopen-ended | — | Nov 10 |
| Hudson Housing Tax Credit Fund CXVI LPNew York, NY | Other Investment Fund | $48.2Mopen-ended | $48.2M | Nov 10 |
| Rembrandt Technologies International Ltd.Maplewood, NJ | Hedge Fund | $40.2Mopen-ended | $250K | Nov 10 |
| 747 Three Oaks, L.P.New York, NY | Private Equity Fund | $40Mof $40M | $5M | Nov 10 |
| CP Overture II, L.P.New York, NY | Venture Capital Fund | $35.4Mof $75M | $1M | Nov 10 |
| Ullico Value-Add Fund I NQO Feeder Fund, L.P.Bethesda, MD | Other Investment Fund | $21.4Mof $51M | $1M | Nov 10 |
| LPE Global AI Partners, LLCNew York, NY | Venture Capital Fund | $20.5Mof $50M | $100K | Nov 10 |
| No Label Ventures II, L.P.London, United Kingdom | Venture Capital Fund | $20.2Mof $20.2M | $2.5K | Nov 10 |
| Paradromics PML SPV 2 LPMiami Beach, FL | Venture Capital Fund | $20Mopen-ended | — | Nov 10 |
| Private AI Investments VII LLCMountain View, CA | Private Equity Fund | $20Mopen-ended | — | Nov 10 |
| AH AI Opportunities Fund-B, L.P.Menlo Park, CA | Venture Capital Fund | $19.1Mof $19.1M | — | Nov 10 |
| Whiteoak Growth Fund II LPSydney, Australia | Private Equity Fund | $12.8Mof $173M | $351K | Nov 10 |
| CP Overture II-A, L.P.New York, NY | Venture Capital Fund | $11.8Mof $75M | $1M | Nov 10 |
| GCM Ventures Fund I L.P.Rowayton, CT | Venture Capital Fund | $10.6Mof $15M | $1M | Nov 10 |
| Monocle Ventures I, LPWoodmere, NY | Venture Capital Fund | $9.1Mof $15M | $79.2K | Nov 10 |
| Catalio Access Fund XIII, LLCNew York, NY | Venture Capital Fund | $9Mof $9M | — | Nov 10 |
| Avasar Pacific Partners LPHackensack, NJ | Hedge Fund | $8Mopen-ended | $250K | Nov 10 |
| Medici Capital Partners II LPSan Jose, CA | Venture Capital Fund | $7.8Mof $8M | $50K | Nov 10 |
| Private Market Securities Fund II LLC Series IFort Lauderdale, FL | Other Investment Fund | $5.8Mopen-ended | — | Nov 10 |
| 9Yards Opportunities LP - Series 43New York, NY | Private Equity Fund | $5.1Mof $5.1M | — | Nov 10 |
| Empros Technologies Fund XLIX, LLCSan Francisco, CA | Private Equity Fund | $5Mopen-ended | $1M | Nov 10 |
| Overmatch CesiumAstro D, LPAustin, TX | Venture Capital Fund | $5Mof $5M | — | Nov 10 |
| Genesis Corma LLCBurlingame, CA | Other Investment Fund | $4.3Mof $4.3M | — | Nov 10 |
| AUM Ventures DE II LP - U.S.-India SeriesWilmington, DE | Venture Capital Fund | $4.1Mopen-ended | $125K | Nov 10 |
| P1-1013 Fund I, a series of Vitalstage Ventures, LPLynnwood, WA | Venture Capital Fund | $3Mof $3M | $1K | Nov 10 |
| Fund MMXXVI-IV, a series of SCVC Advisors, LPSan Francisco, CA | Venture Capital Fund | $2.3Mof $2.3M | $1K | Nov 10 |
| MI-0725 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $2.1Mof $2.1M | $25K | Nov 10 |
| East Sunshine Ventures Fund 1 LLCSouth San Francisco, CA | Venture Capital Fund | $2Mopen-ended | $10K | Nov 10 |
| Starting Line Aion SPV, LLCChicago, IL | Other Investment Fund | $2Mof $2M | — | Nov 10 |
| Infra-X Minerals II, LLCParadise Valley, AZ | Other Investment Fund | $2Mof $4M | $250K | Nov 10 |
| Voltage Ventures Opportunity I LPPortland, ME | Other Investment Fund | $1.6Mof $1.6M | — | Nov 10 |
| Gaingels Path Robotics SEP 2026 LLCBurlington, VT | Investment fund | $1.2Mof $1.2M | $2.5K | Nov 10 |
| David-DU-1029 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $1.1Mof $1.1M | $100K | Nov 10 |
| Capitalize VC Fund II LPChicago, IL | Venture Capital Fund | $1Mopen-ended | — | Nov 10 |
| J2 Ventures Strategic Opportunities I, L.P.Boston, MA | Venture Capital Fund | $1Mof $1M | — | Nov 10 |
| Launchpad SPV RpvDover, DE | Other Investment Fund | $882Kof $882K | $100K | Nov 10 |
| RM Gov Pointe Investors LLCOrlando, FL | Venture Capital Fund | $780Kof $2M | $35K | Nov 10 |
| Humanity Seed RpvDover, DE | Other Investment Fund | $680Kof $680K | $10K | Nov 10 |
| AN-0824 Fund I, a series of Sandlot Ventures Investment Partnership, LPNew York, NY | Venture Capital Fund | $620Kof $620K | $1K | Nov 10 |
| Mariour Capital Bathhouse SPV I LPNew York, NY | Venture Capital Fund | $570Kopen-ended | — | Nov 10 |
| Never Lift FF SPV, LPNew York, NY | Other Investment Fund | $465Kof $465K | — | Nov 10 |
| MO-0912 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $438Kof $438K | $2K | Nov 10 |
| CL Fund 26, a series of Umami Capital Holdings, LPWoodside, NY | Venture Capital Fund | $430Kof $430K | $1K | Nov 10 |
| VE-0925 Fund I, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $383Kof $383K | $1K | Nov 10 |
| EquityZen Growth Technology Fund LLC - Series 2414New York, NY | Private Equity Fund | $358Kof $358K | $10K | Nov 10 |
| Bochi LOOPS Partners LLCPortland, OR | Other Investment Fund | $335Kof $335K | — | Nov 10 |
| Surmount Holdings I, LLCSouth Miami, FL | Other Investment Fund | $281Kof $281K | — | Nov 10 |
| AR-1026 Fund II, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $250Kof $250K | $25K | Nov 10 |
| RNP Capital Joon Security SPV LLCDover, DE | Other Investment Fund | $228Kof $228K | — | Nov 10 |
| Monroe Capital Enhanced Corporate Lending FundChicago, IL | Other Investment Fund | $220Kof $220K | $1K | Nov 10 |
| Gaingels Palmetto 2026 LLCBurlington, VT | Investment fund | $155Kof $155K | $1.5K | Nov 10 |
| Sagard Private Income Fund Inc.New York, NY | Other Investment Fund | $87.4Kopen-ended | $10K | Nov 10 |
| UN-0415 Fund II, a series of AX-RN-Funds, LPLynnwood, WA | Venture Capital Fund | $59.6Kof $59.6K | $1K | Nov 10 |
| CAZ Co-Investment Opportunities Fund, L.P. - VPH PortfolioHouston, TX | Private Equity Fund | $25Kopen-ended | — | Nov 10 |
| Paradromics Series of Vuvp Fund LLCAustin, TX | Venture Capital Fund | $20Kopen-ended | $5K | Nov 10 |
| Abbey Road Holdings EagleX, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| AGC Hub I, a Series of AGC Parallax Fund I LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Applied Intuition I, a Series of Cedar Legacy Master LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Blue Marlin PGL SPV LLCBethesda, MD | Other Investment Fund | $0of $10.5M | $25K | Nov 10 |
| BO BBVC 2026, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| BW ClearSky Co-Invest Blocker, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| BW ClearSky Co-Invest, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| CABF Lumen Co-Invest, L.P.Washington, DC | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| CABF Lumen Feeder Co-Invest, L.P.Washington, DC | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| Crown Global Opportunities IX Feeder S.A., SICAV-RAIFGrand Duchy of Luxembourg, Luxembourg | Private Equity Fund | Not yet soldopen-ended | $5M | Nov 10 |
| Crown Global Opportunities IX Master S.C.Sp.Luxembourg, Luxembourg | Private Equity Fund | Not yet soldopen-ended | $5M | Nov 10 |
| Crown Global Secondaries VII Feeder S.A., SICAV-RAIFGrand Duchy of Luxembourg, Luxembourg | Private Equity Fund | Not yet soldopen-ended | $1M | Nov 10 |
| Crown Global Secondaries VII Feeder S.C.Sp.Grand Duchy of Luxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | $1M | Nov 10 |
| Crown Global Secondaries VII U.S. Feeder LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | $1M | Nov 10 |
| DCP & L, a Series of A Master Series, LLCMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Diameter Capital Solutions Offshore Fund LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 10 |
| Diameter Capital Solutions Onshore Fund LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 10 |
| DYA Capital Merced LLCPalo Alto, CA | Other Investment Fund | Not yet sold | — | Nov 10 |
| E&F Private Equity Managers (2027) Offshore LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 10 |
| EGV Pulsar, a Series of A Master Series, LLCMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| EmergeVest Alliance Holdings LPGeorge Town, Grand Cayman, Cayman Islands | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| Gemspring Capital Fund IV-A, LPWestport, CT | Private Equity Fund | Not yet soldof $3B | — | Nov 10 |
| Gemspring Capital Fund IV, LPWestport, CT | Private Equity Fund | Not yet soldof $3B | — | Nov 10 |
| Harborview Funding LLCNorth Miami, FL | Other Investment Fund | Not yet soldof $4.8M | $800K | Nov 10 |
| Humanoid Solcoa I, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| iCapital-Madison Dearborn Capital Partners IX Access Fund, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| ICP Granite Holdings, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Inference BB XV, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Journey Partners Fund I, L.P.Chicago, IL | Private Equity Fund | Not yet soldof $500M | — | Nov 10 |
| Kohan Opportunities IN 3.0, L.P.Fountain Valley, CA | Venture Capital Fund | Not yet soldof $100M | — | Nov 10 |
| Morrow Partners SPV A-1, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| Nuvion Series IV Space Infra, a Series of A Master Series, LLCMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| NZVC NP Infra Fund XIII, a Series of NonPublic Master, LPMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Onex Partners V Annex I LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| Prime II, a Series of Embedding Opportunity Funds, LLCPalo Alto, CA | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Private Equity Managers (2027) LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 10 |
| Private Equity Managers (2027) Offshore SCSpNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 10 |
| Refinery Venture SPV I, L.P.Cincinnati, OH | Venture Capital Fund | Not yet soldopen-ended | — | Nov 10 |
| SG9 26, a Series of A Master Series, LLCMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| SOJA Ventures Investments LLC, Series LCNew York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| SOJA Ventures Investments LLC, Series TRTNew York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| Spice Reserve - CAS HL, LPWestport, CT | Other Investment Fund | Not yet soldopen-ended | — | Nov 10 |
| SRD Physical Al 020, a Series of SRD Opportunities, LLCMiami, FL | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 10 |
| TA-2026 Fund III, a Series of A Master Series, LLCMiami, FL | Venture Capital Fund | Not yet soldopen-ended | $1 | Nov 10 |
| TCF2 Halfday SPV 2 LPHermosa Beach, CA | Other Investment Fund | Not yet sold | — | Nov 10 |
| WE Select Fund 4, L.P.Waltham, MA | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| We SPV II LPSeattle, WA | Private Equity Fund | Not yet soldopen-ended | — | Nov 10 |
| BlackRock Multi-Strategy FoHFs (US), L.P.New York, NY | Hedge Fund | $181Mopen-ended | — | Nov 9 |
| Lazard Global Equity Franchise LLCNew York, NY | Hedge Fund | $178Mopen-ended | $1M | Nov 9 |
| Clocktower Commodity Access Feeder LPSanta Monica, CA | Hedge Fund | $114Mopen-ended | $100K | Nov 9 |
| Hudson Housing Tax Credit Fund Cxxvii LLCNew York, NY | Other Investment Fund | $106Mopen-ended | $106M | Nov 9 |
| SNSR Capital LLC - Series ABridgeville, PA | Private Equity Fund | $100Mof $100M | $150K | Nov 9 |
| PEPP 2026 S.C.Sp.Grand Duchy of Luxembourg, Luxembourg | Private Equity Fund | $84.5Mopen-ended | $250K | Nov 9 |
| Franklin Crypto Liquid Opportunities LPSan Mateo, CA | Private Equity Fund | $64.3Mopen-ended | $500K | Nov 9 |
| Juniper Co-Invest III, LPDenver, CO | Venture Capital Fund | $52.7Mof $52.8M | $5K | Nov 9 |
| Franklin Crypto Liquid Opportunities Onshore LPSan Mateo, CA | Private Equity Fund | $49.2Mopen-ended | $500K | Nov 9 |
| HG Vora Special Opportunities IDF Series of the SALI Multi-Series Fund, L.P.Austin, TX | Other Investment Fund | $25Mopen-ended | $1M | Nov 9 |
| Hudson Housing Tax Credit Fund Cxxiv LPNew York, NY | Other Investment Fund | $23.6Mopen-ended | $23.6M | Nov 9 |
| Rise Trinity Partners, LLCScottsdale, AZ | Investment fund | $17.5Mof $17.5M | — | Nov 9 |
| Franklin Crypto Liquid Opportunities Offshore LtdSan Mateo, CA | Other Investment Fund | $13.2Mopen-ended | $500K | Nov 9 |
| FAFO Fund I LPMiddletown, DE | Venture Capital Fund | $10.1Mopen-ended | $100K | Nov 9 |
| Industrial Capital Strategic Deterrence I, L.P.Manhattan Beach, CA | Venture Capital Fund | $7.5Mof $7.5M | — | Nov 9 |
| Somersault Ventures Jiji SPVDover, DE | Other Investment Fund | $5Mof $5M | — | Nov 9 |
| SPC Trinity LLCLake Elmo, MN | Investment fund | $4.8Mof $4.8M | — | Nov 9 |
| Hddc Tmrw 3 LLCNew York, NY | Other Investment Fund | $4.1Mof $4.1M | $25K | Nov 9 |
| Academy Opportunities Fund I, L.P.Del Mar, CA | Private Equity Fund | $3.9Mopen-ended | — | Nov 9 |
| FC Series DAT A LPSan Mateo, CA | Private Equity Fund | $3.7Mopen-ended | — | Nov 9 |
| SC Growth 4 LLCNew York, NY | Other Investment Fund | $3.3Mof $3.3M | $50K | Nov 9 |
| U.S. Hmc Series Fund LP - Series XNew York, NY | Venture Capital Fund | $3.1Mopen-ended | $100K | Nov 9 |
| Mento VC Fund II LLCWarwick, PA | Venture Capital Fund | $3Mof $55M | $500K | Nov 9 |
| VF a series of VS Growth V LLCSheridan, WY | Other Investment Fund | $3Mof $3M | $1M | Nov 9 |
| Blumberg Capital Opportunity Fund (SN), L.P.Sunny Isles Beach, FL | Venture Capital Fund | $3Mof $3M | — | Nov 9 |
| Solid Financial Ventures - Lucid Preferred, LPRaleigh, NC | Other Investment Fund | $3Mopen-ended | $10K | Nov 9 |
| Mario Kart Fund, LPDenver, CO | Venture Capital Fund | $2.8Mof $3M | $100K | Nov 9 |
| Tricap Btr Fund II LLCAnn Arbor, MI | Other Investment Fund | $2.3Mof $2.3M | — | Nov 9 |
| Somersault Ventures Pioneers SPV IDover, DE | Other Investment Fund | $2.2Mof $3M | — | Nov 9 |
| MSHT-2, a series of ALEXTAR VC, LLCSan Francisco, CA | Other Investment Fund | $2.2Mof $2.2M | $25K | Nov 9 |
| FAI 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $2.1Mof $2.1M | — | Nov 9 |
| Augment Collective II, LLCAustin, TX | Other Investment Fund | $2.1Mof $2.1M | $10K | Nov 9 |
| Acadian U.S. Micro/Small-Cap Equity Portable Alpha Fund, LLCBoston, MA | Other Investment Fund | $1.7Mopen-ended | $1M | Nov 9 |
| Edge Partners LLC, Series T IPSecureWestport, CT | Private Equity Fund | $1.4Mof $6M | $50K | Nov 9 |
| BSV Grey Wind, LLCDallas, TX | Venture Capital Fund | $1.1Mof $1.1M | — | Nov 9 |
| Series Fund X, a series of UM Pre-IPO Portfolio Fund II LLCNew York, NY | Investment fund | $950Kopen-ended | $100K | Nov 9 |
| FF PPath Fund a Series of FF SPV Holdings LLCClaymont, DE | Venture Capital Fund | $860Kof $860K | — | Nov 9 |
| Anthropic SPVDover, DE | Other Investment Fund | $829Kof $829K | — | Nov 9 |
| Series F Liquid Opportunities LPSan Mateo, CA | Private Equity Fund | $775Kopen-ended | $15M | Nov 9 |
| TipTop SPV07 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $744Kof $744K | — | Nov 9 |
| WAGMI 209 - WAGMI Master LLCIrving, TX | Other Investment Fund | $703Kof $703K | $10K | Nov 9 |
| RC IX a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $600Kof $600K | — | Nov 9 |
| Somersault Ventures Explee SPV IDover, DE | Other Investment Fund | $600Kof $600K | — | Nov 9 |
| Forti SF Partners I SCSpBertrange, Luxembourg | Other Investment Fund | $542Kopen-ended | — | Nov 9 |
| EquityZen Growth Technology Fund LLC - Series 2422New York, NY | Private Equity Fund | $500Kof $500K | $20K | Nov 9 |
| Somersault Ventures Explee SPV IIDover, DE | Other Investment Fund | $450Kof $450K | — | Nov 9 |
| SHI 0826 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $407Kof $407K | — | Nov 9 |
| Hill Series LLC Series EXT PATR-1San Francisco, CA | Other Investment Fund | $375Kof $375K | $10K | Nov 9 |
| EquityZen Growth Technology Fund LLC - Series 2419New York, NY | Private Equity Fund | $370Kof $370K | $10K | Nov 9 |
| Features Opp Fund Prana 2026Q3 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $325Kof $325K | — | Nov 9 |
| KruFund SPV X a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $305Kof $305K | — | Nov 9 |
| OUTRIDER TVH 2610 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $240Kof $240K | — | Nov 9 |
| U.S. Boston Growth Capital QSBS Fund, LPNewark, DE | Venture Capital Fund | $239Kof $239K | $25K | Nov 9 |
| DPV Clausius I a Series of DataPower Capital Partners LLCClaymont, DE | Private Equity Fund | $235Kof $235K | — | Nov 9 |
| LMDA Oct 2026 a Series of Kapital Bridge Investments LLCClaymont, DE | Private Equity Fund | $225Kof $225K | — | Nov 9 |
| Tash Card Portfolio I a series of Allocations 2026 Master, LLCBerkeley, CA | Other Investment Fund | $221Kof $221K | $5K | Nov 9 |
| Goldmount XI a series of Goldmount Capital Partners LLCPort Purcell, Virgin Islands, British | Other Investment Fund | $201Kof $201K | $10K | Nov 9 |
| Figure AI SPVDover, DE | Other Investment Fund | $200Kof $200K | — | Nov 9 |
| BO-2, a series of ALEXTAR VC, LLCSan Francisco, CA | Other Investment Fund | $185Kof $185K | $25K | Nov 9 |
| EquityZen Growth Technology Fund LLC - Series 2413New York, NY | Private Equity Fund | $180Kof $180K | $10K | Nov 9 |
| SI 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $136Kof $136K | — | Nov 9 |
| Illini Angels LLC - Series 8643Reno, NV | Venture Capital Fund | $128Kof $133K | $5K | Nov 9 |
| CSHA-3, a series of ALEXTAR VC, LLCSan Francisco, CA | Other Investment Fund | $100Kof $100K | $25K | Nov 9 |
| FC TRD (a series of FC Growth Investments LLC)San Mateo, CA | Private Equity Fund | $68.3Kopen-ended | $5K | Nov 9 |
| LTI a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $43.4Kof $43.4K | — | Nov 9 |
| JTVC - Kittys Needlepoint SAFE a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $26.5Kof $26.5K | — | Nov 9 |
| FC Metaversal Holdings (a series of FC Growth Investments LLC)San Mateo, CA | Private Equity Fund | $1.4Kopen-ended | $10K | Nov 9 |
| 26North Diversified Credit Income Fund-A LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 9 |
| Altimeter Premier Growth IX, L.P.Boston, MA | Venture Capital Fund | Not yet soldof $2.5B | $2M | Nov 9 |
| AP Neptune Co-Invest, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 9 |
| Balerion Space Ventures Global Fund I (Parallel), L.P.Dallas, TX | Venture Capital Fund | Not yet soldopen-ended | — | Nov 9 |
| Balerion Space Ventures Global Fund I, L.P.Dallas, TX | Venture Capital Fund | Not yet soldopen-ended | — | Nov 9 |
| BRC Partners IX LPDanville, CA | Investment fund | Not yet soldof $68.8M | $800K | Nov 9 |
| CES Properties Fund LIX (Vintage Hill) LLCBellevue, WA | Investment fund | Not yet soldof $900K | $50K | Nov 9 |
| CES Properties Fund LVIII (TEPF 8) LLCBellevue, WA | Investment fund | Not yet soldof $2.8M | $50K | Nov 9 |
| Coatue CT 180 LLCNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 9 |
| Colossus DF Holdings, LPSan Francisco, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 9 |
| EQT X Co-Investment (O) SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 9 |
| Franklin Park Co-Investment Fund VII, L.P.Bala Cynwyd, PA | Private Equity Fund | Not yet soldof $585M | — | Nov 9 |
| iCapital-Sands Capital Global Innovation IV Access Fund, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 9 |
| ICQ Opportunities IS, LPSan Francisco, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 9 |
| IEQ Capital Access Fund - Blackstone Infrastructure Partners, L.P.New York, NY | Hedge Fund | Not yet soldopen-ended | — | Nov 9 |
| Ngp Ttstc Co.-Invest Side Car, L.P.Dallas, TX | Private Equity Fund | Not yet soldopen-ended | — | Nov 9 |
| PTCJ-6 Co-invest A L.P.Grand Cayman, Cayman Islands | Private Equity Fund | Not yet soldopen-ended | — | Nov 9 |
| Sharp Alpha Opportunity Fund I LLCDover, DE | Other Investment Fund | Not yet soldopen-ended | — | Nov 9 |
| Sltx Hp Sl, LLCSugar Land, TX | Investment fund | Not yet soldof $8M | $1 | Nov 9 |
| Yellow Wood Capital Partners IV, L.P.Boston, MA | Private Equity Fund | Not yet soldof $950M | — | Nov 9 |
| Youngstown Next Generation Fund LLCYoungstown, OH | Venture Capital Fund | Not yet soldof $2M | $25K | Nov 9 |
| Southwest Value Partners Fund 25 LPSan Diego, CA | Investment fund | $205Mopen-ended | $10K | Nov 6 |
| Eutaxion Capital Management LLCNew York, NY | Investment fund | $100Mopen-ended | $10K | Nov 6 |
| Fund V, a Series of Browder Capital Early Stage Ventures, LPLynnwood, WA | Venture Capital Fund | $100Mof $100M | — | Nov 6 |
| Madisodex Ltd.Denver, CO | Investment fund | $100Mopen-ended | $1K | Nov 6 |
| Norv Markets Inc.New York, NY | Investment fund | $100Mopen-ended | $10K | Nov 6 |
| 01A Bald Eagle 02, L.P.San Francisco, CA | Venture Capital Fund | $72.6Mof $72.6M | — | Nov 6 |
| Blue Heron Real Estate Opportunity Fund V, LPRaleigh, NC | Other Investment Fund | $63.9Mof $250M | — | Nov 6 |
| Crayhill StepStone ABF Opportunities Fund LP - Series 2New York, NY | Private Equity Fund | $57.2Mopen-ended | — | Nov 6 |
| K5 Tech Fund II, LP - Series 212Miami Beach, FL | Venture Capital Fund | $55.4Mof $55.4M | — | Nov 6 |
| QEP IX Private Investors (EX), LLCNew York, NY | Private Equity Fund | $42.6Mopen-ended | $50K | Nov 6 |
| Encouraging Mountain, L.P.San Francisco, CA | Venture Capital Fund | $40Mof $40M | — | Nov 6 |
| Together SPV III, a series of TechAviv Purpose, L.P.Ramat Hasharon, Israel | Other Investment Fund | $24.6Mof $24.6M | $1M | Nov 6 |
| Discipulus Ventures II-A, LPMill Creek, WA | Venture Capital Fund | $23.8Mopen-ended | — | Nov 6 |
| Picture Capital Leaders Fund I, L.P.Oakland, NJ | Venture Capital Fund | $18Mof $18M | — | Nov 6 |
| MDN Aurora SPV XL LLCNew York, NY | Private Equity Fund | $12.3Mopen-ended | $50K | Nov 6 |
| Q Access IV - Allocate Access, L.P.Palo Alto, CA | Venture Capital Fund | $11.8Mopen-ended | — | Nov 6 |
| Private Market Securities Fund II LLC Series GFort Lauderdale, FL | Other Investment Fund | $9.8Mopen-ended | — | Nov 6 |
| Fund FG-RBL, a series of Forge Investments, LLCSan Francisco, CA | Private Equity Fund | $9.6Mopen-ended | $5K | Nov 6 |
| Cosmos Co-Invest I LP - Series TMLAustin, TX | Venture Capital Fund | $9.6Mopen-ended | $15K | Nov 6 |
| GS XLight II LLCHunt Valley, MD | Other Investment Fund | $7.9Mopen-ended | — | Nov 6 |
| Seaway Co-Invest Fund, LPLehi, UT | Private Equity Fund | $7.5Mopen-ended | — | Nov 6 |
| Emerald Advisors Strategic Opportunities Fund I, LPAtlanta, Unknown | Other Investment Fund | $6.5Mopen-ended | — | Nov 6 |
| Crown US Invest LLC (Series D)New York, NY | Private Equity Fund | $6.5Mopen-ended | $250K | Nov 6 |
| Integra Master Series LLC - Growth Equity VIMenlo Park, CA | Other Investment Fund | $5Mof $5M | $75K | Nov 6 |
| ComputeCore, L.P.Grand Cayman, Cayman Islands | Private Equity Fund | $4.9Mopen-ended | — | Nov 6 |
| Private Market Securities Fund II LLC Series HFort Lauderdale, FL | Other Investment Fund | $4.8Mopen-ended | — | Nov 6 |
| T-I-Fund MMXXVI, a Series of ASVC Investments 2026, LLCNew York, NY | Other Investment Fund | $4.2Mof $4.2M | $50K | Nov 6 |
| G Ventures X, LPWalnut Creek, CA | Venture Capital Fund | $3.9Mof $3.9M | $25K | Nov 6 |
| Modi Ventures VIII SPV LLCSugar Land, TX | Venture Capital Fund | $3.7Mof $3.7M | $15K | Nov 6 |
| AP-1006 Fund I, a series of Deployment Co Japan, LPSan Francisco, CA | Venture Capital Fund | $2.5Mof $2.5M | $10K | Nov 6 |
| EREBOR III a series of Eagle X Holdings LLCPalm Beach, FL | Other Investment Fund | $2.5Mof $2.5M | $50K | Nov 6 |
| Haxall Point Income Fund IV, LPAtlanta, GA | Other Investment Fund | $2.3Mopen-ended | — | Nov 6 |
| Quantum Technologies Investors 9 LP - Series 1New York, NY | Other Investment Fund | $2.1Mopen-ended | $25K | Nov 6 |
| KVCTBC-KA-1016 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $2Mof $2M | $1K | Nov 6 |
| Valutia Wellness LPCascais, Portugal | Venture Capital Fund | $1.9Mopen-ended | — | Nov 6 |
| Heron Rock Nest AI Access XIV, a series of Heron Rock Nest Al Access, LPToronto, Ontario, Canada | Venture Capital Fund | $1.6Mof $1.6M | $5K | Nov 6 |
| MU-0417 Fund I, a series of Cannon Point Partners, LPLynnwood, WA | Venture Capital Fund | $1.6Mof $1.6M | $10K | Nov 6 |
| MSW - Brick LLCSanta Monica, CA | Venture Capital Fund | $1Mof $1M | $7.5K | Nov 6 |
| MA-1004 Fund I, a series of FDVC, LPLynnwood, WA | Venture Capital Fund | $850Kof $850K | $10K | Nov 6 |
| ALG Trinity LLCScottsdale, AZ | Investment fund | $800Kof $800K | — | Nov 6 |
| Star Castle Ventures VC - Bow RiverFort Worth, TX | Venture Capital Fund | $643Kof $2.5M | $100K | Nov 6 |
| Alexandre-AV-0826 Fund III, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $637Kof $637K | $20K | Nov 6 |
| Coalition SPV I, a series of Coalition Operators Co-Invest, LPBrooklyn, NY | Venture Capital Fund | $610Kof $610K | $10K | Nov 6 |
| NI-0922 Fund I, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $475Kof $475K | $1K | Nov 6 |
| Pcg- Apothekary SPV, LLCLos Gatos, CA | Private Equity Fund | $425Kof $2M | — | Nov 6 |
| Equitybee 22-67973 a Series of Equitybee cFund Master LLCPalo Alto, CA | Private Equity Fund | $402Kopen-ended | $10K | Nov 6 |
| CS El Paso Minerals Feeder Fund, LPDallas, TX | Private Equity Fund | $400Kof $400K | $100K | Nov 6 |
| ELO Compute LPMenlo Park, CA | Other Investment Fund | $400Kof $400K | — | Nov 6 |
| AR-1008 Fund II, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $370Kof $370K | $2K | Nov 6 |
| Clay PM I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $350Kof $350K | $2.6K | Nov 6 |
| MV Capital VIII a series of MV Capital LLCLA Habra, CA | Other Investment Fund | $325Kof $325K | $5K | Nov 6 |
| UL-1016 Fund III, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $299Kof $299K | $1K | Nov 6 |
| Ga 3in VC - IV a series of Allocations 2026 Master, LLCSeattle, WA | Other Investment Fund | $264Kof $264K | $100K | Nov 6 |
| Gaingels Nomagic 2026 LLCBurlington, VT | Investment fund | $250Kof $250K | $2.5K | Nov 6 |
| ERBR-2, a series of ALEXTAR VC, LLCSan Francisco, CA | Other Investment Fund | $206Kof $206K | $25K | Nov 6 |
| PCG-PlayhouseMD SPV, LLCLos Gatos, CA | Private Equity Fund | $200Kof $2M | — | Nov 6 |
| NE-0813 Fund I, a series of DashAngels, LPLynnwood, WA | Venture Capital Fund | $198Kof $198K | $1K | Nov 6 |
| Bronte Creek Series 1 LLCRochester, NY | Hedge Fund | $177Kopen-ended | $1K | Nov 6 |
| SU-0921 Fund VI, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $120Kof $120K | $10K | Nov 6 |
| Equitybee 22-89403 a Series of Equitybee cFund Master LLCPalo Alto, CA | Private Equity Fund | $111Kopen-ended | $10K | Nov 6 |
| AR-0918 Fund II, a series of Climate Collective, LPLynnwood, WA | Venture Capital Fund | $104Kof $104K | $1K | Nov 6 |
| Multimodal-LI-1006 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $90Kof $90K | $5K | Nov 6 |
| Gaingels Gin Security LLCBurlington, VT | Investment fund | $89.7Kof $89.7K | $2.5K | Nov 6 |
| EM-1006 Fund I, a series of Sajid Rahman Angel Funds, LPLynnwood, WA | Venture Capital Fund | $84.2Kof $84.2K | $1K | Nov 6 |
| DI-1001 Fund II, a series of JJ Fliegelman Funds, LPLynnwood, WA | Venture Capital Fund | $70Kof $70K | $20K | Nov 6 |
| Antti Capital Burst IV, a series of Antti Capital, LPLynnwood, WA | Venture Capital Fund | $52.6Kof $52.6K | $52.6K | Nov 6 |
| Equitybee 22-94147 a Series of Equitybee cFund Master LLCPalo Alto, CA | Private Equity Fund | $24.9Kopen-ended | $10K | Nov 6 |
| Alpine Investors Heroes Co-Investment I-A, LPSan Francisco, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 6 |
| Branch Venture Partners Fund GP, LLCBoston, MA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 6 |
| Decimal Capital Fund I-F LPLos Angeles, CA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 6 |
| Nova Venture Fund III, LPSan Francisco, CA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 6 |
| NVP Coinvest Mottu, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 6 |
| One North FF Fund LPPalm Beach, FL | Hedge Fund | Not yet soldopen-ended | $25K | Nov 6 |
| Quiet Access IV Opportunities LPSan Francisco, CA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 6 |
| Slipstream Investors III, LPBethesda, MD | Other Investment Fund | Not yet soldopen-ended | — | Nov 6 |
| Tap Root Capital SMF I LPSummit, NJ | Private Equity Fund | Not yet soldopen-ended | — | Nov 6 |
| NorthPoint Growth & Income Partners, LPKansas City, MO | Investment fund | $1.3Bopen-ended | — | Nov 5 |
| RVF Argus Fund, L.P.New York, NY | Private Equity Fund | $444Mof $444M | — | Nov 5 |
| RVF Argus Feeder Fund, L.P.New York, NY | Private Equity Fund | $354Mof $354M | — | Nov 5 |
| AQR Delphi Equity Market Neutral Offshore Fund Ltd.Grand Cayman, Cayman Islands | Hedge Fund | $178Mopen-ended | $5M | Nov 5 |
| Kedaara Capital Public Markets Fund IMumbai, India | Venture Capital Fund | $160Mopen-ended | — | Nov 5 |
| Vertexde Ltd.Denver, CO | Investment fund | $100Mopen-ended | $10K | Nov 5 |
| AQR Flex 1 Series LLC - Series J101Greenwich, CT | Hedge Fund | $45Mopen-ended | $15M | Nov 5 |
| AQR Flex 1 Series LLC - Series F85Greenwich, CT | Hedge Fund | $44.2Mopen-ended | $15M | Nov 5 |
| OCP Real Estate CV II, LPChicago, IL | Other Investment Fund | $30.3Mof $30.3M | — | Nov 5 |
| AQR Flex 1 Series LLC - Series N11Greenwich, CT | Hedge Fund | $28.9Mopen-ended | $15M | Nov 5 |
| AQR Flex 1 Series LLC - Series M15Greenwich, CT | Hedge Fund | $28.6Mopen-ended | $15M | Nov 5 |
| AQR Flex 1 Series LLC - Series M17Greenwich, CT | Hedge Fund | $26.9Mopen-ended | $15M | Nov 5 |
| AQR Flex 1 Series LLC - Series G14Greenwich, CT | Hedge Fund | $26.8Mopen-ended | $15M | Nov 5 |
| Montage Investment, a series of BlueArc Co-Investments, LPAtlanta, GA | Other Investment Fund | $24.9Mopen-ended | — | Nov 5 |
| American Ventures LLC, Series XLV AIT AdvisoryPalm Beach Gardens, FL | Other Investment Fund | $17.1Mof $17.1M | — | Nov 5 |
| AQR Flex 1 Series LLC - Series M16Greenwich, CT | Hedge Fund | $15.2Mopen-ended | $15M | Nov 5 |
| LSREF VII Japan Holdings I, L.P.Hamilton, Bermuda | Private Equity Fund | $15Mopen-ended | — | Nov 5 |
| SAM Alternative Investment Opportunities Fund III, L.P.New York, NY | Private Equity Fund | $11Mopen-ended | $500K | Nov 5 |
| Cwp Era II LPNew York, NY | Private Equity Fund | $10.9Mopen-ended | $100K | Nov 5 |
| Cwp Bgaf LPNew York, NY | Private Equity Fund | $10.5Mopen-ended | $100K | Nov 5 |
| Mosaic Investment Group, LLCLawrence, NY | Venture Capital Fund | $9.4Mof $9.4M | — | Nov 5 |
| Sandlot Partners Gabb IV SPV LLCOrem, UT | Private Equity Fund | $9Mopen-ended | $10K | Nov 5 |
| Hcv 039 LLCSouthlake, TX | Other Investment Fund | $8.8Mof $8.8M | $50K | Nov 5 |
| Arpeggio Co-Invest II a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $3.7Mof $3.7M | — | Nov 5 |
| Dauntless-LI-1016 Fund II, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $3.5Mof $3.5M | $1K | Nov 5 |
| Planck Holdings LLC - Series GrowX Pixxel IIReno, NV | Venture Capital Fund | $3.1Mof $4M | $100K | Nov 5 |
| Harvest Growth Capital V QP, LLC - Series HAustin, TX | Other Investment Fund | $3Mof $3M | $20K | Nov 5 |
| Everstone Capital Partners TrustBapat Marg, Mumbai, India | Venture Capital Fund | $2.6Mopen-ended | $100K | Nov 5 |
| LMI0726 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $1.7Mof $1.7M | — | Nov 5 |
| Acier ACI's Weebs LtdRoad Town, Virgin Islands, British | Private Equity Fund | $1.6Mof $1.6M | — | Nov 5 |
| Augment Collective II, LLCAustin, TX | Other Investment Fund | $1.4Mof $3.1M | $10K | Nov 5 |
| SU-0915 Fund II, a series of Insiders Ventures, LPLynnwood, WA | Venture Capital Fund | $1.4Mof $1.4M | $20K | Nov 5 |
| Moxi 2026 a Series of Warren Point Funds LLCClaymont, DE | Private Equity Fund | $1.2Mof $1.2M | — | Nov 5 |
| CI Robotics 15, a Series of CIM Funds, LLCNew York, NY | Other Investment Fund | $1.1Mof $1.1M | $25K | Nov 5 |
| AVSF - Subcritical Systems 2026, LLCBoston, MA | Venture Capital Fund | $1Mopen-ended | $5K | Nov 5 |
| IDI 0926 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $979Kof $979K | — | Nov 5 |
| d-M (I-4) a Series of Entrada Ventures II Master LLCClaymont, DE | Private Equity Fund | $930Kof $930K | — | Nov 5 |
| JE-0721 Fund III, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $705Kof $705K | $10K | Nov 5 |
| GoodFin Venture CXXVI, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $702Kopen-ended | — | Nov 5 |
| AVSF - Daytona 2026, LLCBoston, MA | Venture Capital Fund | $637Kopen-ended | $5K | Nov 5 |
| Industrial Capital Attritable Systems I a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $603Kof $603K | — | Nov 5 |
| LE-0930 Fund I, a series of FinGenie Ventures, LPLynnwood, WA | Venture Capital Fund | $549Kof $549K | $2K | Nov 5 |
| Purdue Alumni Fund I - Roll Tack LLCIndianapolis, IN | Venture Capital Fund | $520Kof $1M | $100K | Nov 5 |
| PA-0323 Fund II, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $515Kof $515K | $5K | Nov 5 |
| Pari Passu Master IV LLC - Series 28Dover, DE | Venture Capital Fund | $505Kof $505K | — | Nov 5 |
| Film Fund Madhouse LLCBrooklyn, NY | Other Investment Fund | $500Kof $2M | — | Nov 5 |
| Acier Big Brain Collective LtdRoad Town, Virgin Islands, British | Private Equity Fund | $495Kof $495K | — | Nov 5 |
| Proof III Tboi LLCArlington, VA | Venture Capital Fund | $417Kof $417K | — | Nov 5 |
| SP-08271 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $415Kof $415K | $5K | Nov 5 |
| GoodFin Venture CXXVII, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $374Kopen-ended | — | Nov 5 |
| Decimus Defense Fund LLC - Series 16Dover, DE | Venture Capital Fund | $345Kof $345K | — | Nov 5 |
| GoodFin Venture CXXXVI, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $342Kopen-ended | — | Nov 5 |
| Project Prometheus Melkor Cap Two LtdRoad Town, Virgin Islands, British | Private Equity Fund | $332Kof $332K | — | Nov 5 |
| AzraGames Jun 2026 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $330Kof $330K | — | Nov 5 |
| Otolith SPV 4 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $308Kof $308K | — | Nov 5 |
| GoodFin Venture CXXVIII, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $285Kopen-ended | — | Nov 5 |
| CO-0407 Fund II, a series of JMWTX Investments, LPLynnwood, WA | Venture Capital Fund | $283Kof $283K | $1K | Nov 5 |
| Deora Ventures OctI I a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $283Kof $283K | — | Nov 5 |
| PPVP Growth XXIX a Series of Pari Passu Master II LLCClaymont, DE | Private Equity Fund | $267Kof $267K | — | Nov 5 |
| AVSF - Integrated Biosciences 2026, LLCBoston, MA | Venture Capital Fund | $262Kopen-ended | $5K | Nov 5 |
| Atoms Melkor Cap LtdRoad Town, Virgin Islands, British | Private Equity Fund | $257Kof $257K | — | Nov 5 |
| GoodFin Venture CXXX, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $225Kopen-ended | — | Nov 5 |
| Nittany Angels 004 - TB - Series Seed a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $215Kof $215K | — | Nov 5 |
| Polaris Capital SPV JUSVERAAI a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $215Kof $215K | — | Nov 5 |
| tenka ACI's Weebs LtdRoad Town, Virgin Islands, British | Private Equity Fund | $206Kof $206K | — | Nov 5 |
| NP x 1200vc SPV1 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $200Kof $200K | — | Nov 5 |
| GoodFin Venture CXXXIII, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $190Kopen-ended | — | Nov 5 |
| Green Acres Master Fund LLC - RS Series CPlano, TX | Investment fund | $180Kof $180K | $10K | Nov 5 |
| ISHI-IS-0916 Fund V, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $164Kof $164K | $1K | Nov 5 |
| GFI0826 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $160Kof $160K | — | Nov 5 |
| Hibachi Tea Club LtdRoad Town, Virgin Islands, British | Private Equity Fund | $150Kof $150K | — | Nov 5 |
| RU-0723 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $150Kof $150K | $2K | Nov 5 |
| Venice Red Beard Ventures LtdRoad Town, Virgin Islands, British | Private Equity Fund | $145Kof $145K | — | Nov 5 |
| GoodFin Venture CXXXVIII, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $136Kopen-ended | — | Nov 5 |
| G-TA-0821 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $127Kof $127K | $1K | Nov 5 |
| BL-1006 Fund I, a series of Sajid Rahman Angel Funds, LPLynnwood, WA | Venture Capital Fund | $121Kof $121K | $1K | Nov 5 |
| PDI 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $120Kof $120K | — | Nov 5 |
| TH-0821 Fund II, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $120Kof $120K | $20K | Nov 5 |
| GoodFin Venture CXXXII, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $116Kopen-ended | — | Nov 5 |
| Arbital Mikami Ventures LtdRoad Town, Virgin Islands, British | Private Equity Fund | $104Kof $104K | — | Nov 5 |
| GoodFin Venture CXXXIV, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $102Kopen-ended | — | Nov 5 |
| LE-0916 Fund I, a series of Sajid Rahman Angel Funds, LPLynnwood, WA | Venture Capital Fund | $98.1Kof $98.1K | $1K | Nov 5 |
| Strats Fin Red Beard Ventures LtdRoad Town, Virgin Islands, British | Private Equity Fund | $93.6Kof $93.6K | — | Nov 5 |
| Terra Nova Fisher King Cap LtdRoad Town, Virgin Islands, British | Private Equity Fund | $91.2Kof $91.2K | — | Nov 5 |
| NO-0811 Fund IV, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $82.6Kof $82.6K | $1K | Nov 5 |
| GU-0907 Fund I, a series of Sajid Rahman Angel Funds, LPLynnwood, WA | Venture Capital Fund | $81.5Kof $81.5K | $1K | Nov 5 |
| Mom Snacks Apr 2025 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $61.5Kof $61.5K | — | Nov 5 |
| GoodFin Venture CXXXVII, a series of GoodFin Master LLCSanta Monica, CA | Venture Capital Fund | $60.5Kopen-ended | — | Nov 5 |
| MOE Collective Enterprise a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $50Kof $50K | — | Nov 5 |
| WTI 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $40Kof $40K | — | Nov 5 |
| FLI 10267 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $37Kof $37K | — | Nov 5 |
| AjaLabs0626 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $33Kof $33K | — | Nov 5 |
| SU-0818 Fund V, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $32Kof $32K | $3.5K | Nov 5 |
| AlpInvest Secondaries IX Access Offshore SCSpNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| AQR Delphi Equity Market Neutral Master Account Ltd.Grand Cayman, Cayman Islands | Hedge Fund | Not yet soldopen-ended | $5M | Nov 5 |
| Ares Capital Europe IV (E) Extended Levered LPLondon, United Kingdom | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| Ares Capital Europe IV (E) Extended Unlevered LPLondon, United Kingdom | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| Ares Mercury LPLondon, United Kingdom | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| Ares SecureSpace Sapling Co-Invest LPLos Angeles, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| Artemas Capital Oil & Gas Fund, Limited PartnershipSan Diego, CA | Other Investment Fund | Not yet soldof $2.5M | $100K | Nov 5 |
| Awesome ROI Fund III LLCGlendale, AZ | Investment fund | Not yet soldof $20M | $50K | Nov 5 |
| BP Neuralink LPVancouver, British Columbia, Canada | Venture Capital Fund | Not yet soldopen-ended | — | Nov 5 |
| Celsius Co-Invest Holdings, LPMount Kisco, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| D. E. Shaw Phasor Fund, L.L.C.New York, NY | Hedge Fund | Not yet soldopen-ended | $500K | Nov 5 |
| D. E. Shaw Phasor International Fund, L.P.New York, NY | Hedge Fund | Not yet soldopen-ended | $500K | Nov 5 |
| Definition III LPNew York, NY | Venture Capital Fund | Not yet soldopen-ended | — | Nov 5 |
| Excellere Steel SPV, L.P.Denver, CO | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Fleming Knoll Investors, LLCBrookhaven, GA | Other Investment Fund | Not yet soldof $556K | $20K | Nov 5 |
| Gh Century Offshore Feeder FundGeorge Town, Grand Cayman, Cayman Islands | Hedge Fund | Not yet soldopen-ended | $1M | Nov 5 |
| GH Greater China Offshore Feeder FundGeorge Town, Grand Cayman, Cayman Islands | Hedge Fund | Not yet soldopen-ended | $1M | Nov 5 |
| GoldenTree Distressed Fund (Offshore) LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 5 |
| GoldenTree Distressed Fund LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 5 |
| Hedosophia Investments DT E L.P.St Peter Port, Guernsey | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Hedosophia Investments VI V L.P.St. Peter Port, Guernsey | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| IPC Boulder Co-Invest B, L.P.Charlottesville, VA | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| IPC Boulder Co-Invest, L.P.Charlottesville, VA | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Kalvoq International Inc.New York, NY | Investment fund | $0of $100M | $100 | Nov 5 |
| Kodo Partners I, L.P.Grand Cayman, Cayman Islands | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| L Group Meisho Fund, L.P.George Town, Cayman Islands | Hedge Fund | Not yet soldopen-ended | $100K | Nov 5 |
| Lane42 Capital Opportunities Access LLCNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| Lane42 Capital Opportunities Access Offshore LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 5 |
| Lime Rock Partners X Brisket Co-Invest, L.P.Westport, CT | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Lime Rock Partners X DFO Co-Invest, L.P.Westport, CT | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Mvp Ls Fund Dcxcv LLCAustin, TX | Private Equity Fund | Not yet soldof $2M | $150K | Nov 5 |
| Pier Litigation Finance Fund II LPManhattan Beach, CA | Hedge Fund | Not yet soldopen-ended | $250K | Nov 5 |
| Quantum Yield Fund 0 LLCPalo Alto, CA | Other Investment Fund | Not yet soldopen-ended | $100K | Nov 5 |
| Quiet UCT LPSan Francisco, CA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 5 |
| Tenex EVG CI L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Tenex EVG CI-A L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Transom Capital Fund V Lion River SMA, L.P.El Segundo, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| TRF VII Co-Investment SMA II, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| TRF VII Co-Investment SMA III, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| Veritas Capital Vantage Fund II, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| VFF V Co-Invest 5-A, L.P.San Francisco, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 5 |
| YFM Private Equity LtdLeeds, United Kingdom | Private Equity Fund | Not yet soldof $180M | — | Nov 5 |
| Alpha Co-Invest I LPNew York, NY | Other Investment Fund | $1000Mopen-ended | — | Nov 4 |
| AE Industrial Partners BR Fund, LPBoca Raton, FL | Private Equity Fund | $851Mopen-ended | — | Nov 4 |
| CMWA Capital Appreciation Fund LLCBeachwood, OH | Other Investment Fund | $387Mopen-ended | $700 | Nov 4 |
| Fundomo ME-003, LPKeene, NH | Venture Capital Fund | $118Mof $118M | $5K | Nov 4 |
| NexGen Buyout Partners Fund II, L.P.George Town, Cayman Islands | Private Equity Fund | $110Mopen-ended | — | Nov 4 |
| Ephod Securities Co. Ltd.Denver, CO | Investment fund | $100Mopen-ended | $10K | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0056New York, NY | Hedge Fund | $98.4Mopen-ended | — | Nov 4 |
| Fundomo Morningstar, LPKeene, NH | Venture Capital Fund | $41.3Mof $41.3M | $12.5K | Nov 4 |
| Beyond Liquidity LLCHouston, TX | Investment fund | $32.5Mopen-ended | $100K | Nov 4 |
| Fundomo FA-002, LPKeene, NH | Venture Capital Fund | $24.8Mof $24.8M | $2.1K | Nov 4 |
| Barramundi - Series 41 - Diamond FoundryBoca Raton, FL | Other Investment Fund | $20.4Mof $23M | $50K | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0055New York, NY | Hedge Fund | $20Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0058New York, NY | Hedge Fund | $19.7Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0042New York, NY | Hedge Fund | $16.5Mopen-ended | — | Nov 4 |
| Barramundi - Series 43 - Diamond FoundryBoca Raton, FL | Other Investment Fund | $15.6Mof $15.6M | $50K | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0046New York, NY | Hedge Fund | $15Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0052New York, NY | Hedge Fund | $15Mopen-ended | — | Nov 4 |
| Tended Investors, LLCSan Francisco, CA | Private Equity Fund | $14.3Mof $14.3M | — | Nov 4 |
| JKZH 4 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $13.1Mof $13.1M | — | Nov 4 |
| NuProtein Capital, LLCSt. Charles, IL | Other Investment Fund | $12.5Mof $12.5M | — | Nov 4 |
| Guild Capital - Project C SPV LLCMiami, FL | Other Investment Fund | $12.5Mof $12.5M | $5K | Nov 4 |
| Jhsf Capital Global Opportunities Fixed Income Fund LLCWilmington, DE | Other Investment Fund | $11.9Mopen-ended | $100K | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0054New York, NY | Hedge Fund | $10.4Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0050New York, NY | Hedge Fund | $10.4Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0045New York, NY | Hedge Fund | $10.4Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0059New York, NY | Hedge Fund | $10.3Mopen-ended | — | Nov 4 |
| Beyond Julian LLCHouston, TX | Investment fund | $10.2Mopen-ended | $200K | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0047New York, NY | Hedge Fund | $10.2Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0057New York, NY | Hedge Fund | $10.1Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0041New York, NY | Hedge Fund | $10Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0048New York, NY | Hedge Fund | $10Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0044New York, NY | Hedge Fund | $10Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0049New York, NY | Hedge Fund | $10Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0053New York, NY | Hedge Fund | $10Mopen-ended | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0043New York, NY | Hedge Fund | $9.8Mopen-ended | — | Nov 4 |
| ND Visby SPV2, L.P.Grand Cayman, Cayman Islands | Venture Capital Fund | $9.8Mopen-ended | — | Nov 4 |
| Critical Frontier SPV 4 LPMontecito, CA | Venture Capital Fund | $7.8Mopen-ended | — | Nov 4 |
| PLUS Collective Access IIIA, L.P.Venice, CA | Venture Capital Fund | $7.5Mopen-ended | — | Nov 4 |
| Gesher BeeHero I, LLCDenver, CO | Other Investment Fund | $6.3Mof $6.3M | — | Nov 4 |
| Artisan Investment Fund L.P.George Town, Cayman Islands | Private Equity Fund | $5.5Mopen-ended | — | Nov 4 |
| Aegis Special Situations Fund LLC - Series Aerospace VNew York, NY | Venture Capital Fund | $5.1Mopen-ended | — | Nov 4 |
| Rosecliff Next Generation LP - Series BosNew York, NY | Other Investment Fund | $5.1Mof $10.6M | — | Nov 4 |
| Beyond Loan 3 LLCHouston, TX | Investment fund | $5.1Mopen-ended | $100K | Nov 4 |
| Rosecliff Next Generation LP - Series BoltNew York, NY | Other Investment Fund | $5Mof $5.4M | — | Nov 4 |
| Lake Hill Augustus Fund LLCNew York, NY | Hedge Fund | $5Mopen-ended | — | Nov 4 |
| Inflection Ventures Zipline Fund I LLCPeconic, NY | Other Investment Fund | $4.9Mof $4.9M | — | Nov 4 |
| NVP Activate Co-Invest LPNew York, NY | Private Equity Fund | $4.4Mopen-ended | — | Nov 4 |
| Beyond Westminster 1 LLCHouston, TX | Investment fund | $3.9Mopen-ended | $150K | Nov 4 |
| 1900 FP Normandy 2026 Series (fund of 1900 Direct Series LLC)San Antonio, TX | Private Equity Fund | $3.1Mopen-ended | — | Nov 4 |
| MGI Investments LP - Series 44New York, NY | Venture Capital Fund | $3.1Mof $3.1M | $100K | Nov 4 |
| Animal Capital Buywander SPV III LLCRaleigh, NC | Other Investment Fund | $3Mof $3M | — | Nov 4 |
| Recombinate Health Co-Invest I, LLCSan Francisco, CA | Private Equity Fund | $2.9Mof $2.9M | — | Nov 4 |
| EquityZen Growth Technology Fund LLC - Series 2427New York, NY | Private Equity Fund | $2.9Mof $2.9M | $100K | Nov 4 |
| Jackson Rose Venture II, LLC Series NSeaside Park, NJ | Other Investment Fund | $2.8Mopen-ended | $10K | Nov 4 |
| Spruill Capital Coinvest I LLCHeath, TX | Private Equity Fund | $2.7Mof $15M | $50K | Nov 4 |
| Eleven VC Investment, LLCChicago, IL | Other Investment Fund | $2.6Mof $2.6M | — | Nov 4 |
| Dream SPV TA LLCLas Vegas, NV | Other Investment Fund | $2.5Mopen-ended | $1 | Nov 4 |
| JCZ-2026, a series of Jibe Partnership Holdings, LPRoswell, GA | Venture Capital Fund | $2.5Mof $2.5M | $11K | Nov 4 |
| LI-1002 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $2.4Mof $2.4M | $1K | Nov 4 |
| Type One Vega LLCMalibu, CA | Other Investment Fund | $2Mof $2M | — | Nov 4 |
| Berch Capital Fund V, a series of Berch Capital Master, LPAustin, TX | Venture Capital Fund | $1.8Mof $1.8M | $1K | Nov 4 |
| WiFi Fund II LLCDe Forest, WI | Other Investment Fund | $1.6Mof $1.6M | — | Nov 4 |
| Present Ventures Partners Motor City WTGL LLCMontecito, CA | Other Investment Fund | $1.4Mof $1.4M | — | Nov 4 |
| BVI Core Q32026-1 Series, a series of Blu Venture Investors Core, LLCArlington, VA | Venture Capital Fund | $1.4Mopen-ended | — | Nov 4 |
| Proof Zli, LLCArlington, VA | Venture Capital Fund | $876Kof $876K | — | Nov 4 |
| TH-0918 Fund I, a series of Sandlot Ventures Investment Partnership, LPNew York, NY | Venture Capital Fund | $665Kof $665K | $1K | Nov 4 |
| Amplify Weekend 2026 LPLos Angeles, CA | Other Investment Fund | $624Kof $624K | — | Nov 4 |
| JHSF Capital Fasano MiamiGrand Cayman, Cayman Islands | Other Investment Fund | $600Kopen-ended | $200K | Nov 4 |
| Shado Opportunities I LLCBal Harbour, FL | Other Investment Fund | $530Kof $530K | — | Nov 4 |
| LFG DOG a Series of LFG VC LLCClaymont, DE | Private Equity Fund | $518Kof $518K | — | Nov 4 |
| SU-1006, a series of Silicon Valley CISO Funds, LPMenlo Park, CA | Venture Capital Fund | $500Kof $500K | $5.1K | Nov 4 |
| New Fare Loonen SPV LLCOld Greenwich, CT | Other Investment Fund | $500Kof $500K | — | Nov 4 |
| Decimus Defense Fund LLC - Series 15Dover, DE | Venture Capital Fund | $500Kof $500K | — | Nov 4 |
| Proof IV Bcgi LLCArlington, VA | Venture Capital Fund | $488Kof $488K | — | Nov 4 |
| Rivi-Quilter October 2026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $466Kof $466K | — | Nov 4 |
| Bochi Peppi Partners LLCPortland, OR | Other Investment Fund | $400Kof $400K | — | Nov 4 |
| VE-0912 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $400Kof $400K | $1K | Nov 4 |
| Builders-BL-0930 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $370Kof $370K | $2.5K | Nov 4 |
| Veridical VC Opportunities II a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $355Kof $355K | — | Nov 4 |
| Lps SPV I, LLCNew York, NY | Other Investment Fund | $318Kof $318K | — | Nov 4 |
| Golden Hour 2026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $303Kof $303K | — | Nov 4 |
| ERBR-1, a series of ALEXTAR VC, LLCSan Francisco, CA | Other Investment Fund | $297Kof $297K | $25K | Nov 4 |
| RHI 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $285Kof $285K | — | Nov 4 |
| LU-0908 Fund I, a series of Hustle Fund Angel Squad Verticals, LPLynnwood, WA | Venture Capital Fund | $232Kof $232K | $1K | Nov 4 |
| Razor Capital XII LLCMidvale, UT | Other Investment Fund | $200Kof $200K | — | Nov 4 |
| AK-1003 Fund I, a series of Hustle Fund Angel Squad Verticals, LPLynnwood, WA | Venture Capital Fund | $154Kof $154K | $987 | Nov 4 |
| Series 007 a series of AIS Advisors LLCHouston, TX | Other Investment Fund | $117Kof $117K | $500 | Nov 4 |
| EXRX 1026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $105Kof $105K | — | Nov 4 |
| TA-0820 Fund II, a series of Pack Ventures, LPLynnwood, WA | Venture Capital Fund | $103Kof $103K | $1K | Nov 4 |
| nFleXion VestGen HoldCo Loan I LLCNew York, NY | Other Investment Fund | $97Kof $97K | — | Nov 4 |
| Elies-MY-0807 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $73.8Kof $73.8K | $1K | Nov 4 |
| Varion Ventures O1 LLCSan Francisco, CA | Other Investment Fund | $70Kof $70K | — | Nov 4 |
| Lovelace SPV I FOREVITA a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $50Kof $50K | — | Nov 4 |
| Rooster Tail Partners LPPalm Beach Gardens, FL | Other Investment Fund | $50Kof $50K | — | Nov 4 |
| Mlv Ww I, LLCMount Pleasant, SC | Other Investment Fund | $25Kof $25K | — | Nov 4 |
| AlpInvest Secondaries IX Access LLCNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 4 |
| AP Enterprise Co-Invest (B), L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 4 |
| ARCHIV Capital Fund A LPMiami, FL | Hedge Fund | Not yet soldopen-ended | $1M | Nov 4 |
| ARCHIV Capital Fund H LPMiami, FL | Hedge Fund | Not yet soldopen-ended | $1M | Nov 4 |
| ARCHIV Capital Fund M LPMiami, FL | Hedge Fund | Not yet soldopen-ended | $1M | Nov 4 |
| ARCHIV Capital Fund S LPMiami, FL | Hedge Fund | Not yet soldopen-ended | $1M | Nov 4 |
| Armin Kohan, Vehicle 1 LPFountain Valley, CA | Other Investment Fund | Not yet sold | — | Nov 4 |
| Atreides Private Opportunities II Access LLCNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 4 |
| Atreides Private Opportunities II Access Offshore LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 4 |
| AX Big Industrial Portfolio I DSTSalt Lake City, UT | Investment fund | Not yet soldopen-ended | — | Nov 4 |
| Banner Ridge DSCO Fund III (Insurance) RNF, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Banner Ridge Small Buyouts II, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Daft Capital Growth Varda LPSan Francisco, CA | Other Investment Fund | Not yet sold | — | Nov 4 |
| DFV VenaVitals SPV LLCHenderson, NV | Other Investment Fund | Not yet sold | — | Nov 4 |
| GENTIS Fund I SCSpLuxembourg, Luxembourg | Private Equity Fund | Not yet soldof $336M | — | Nov 4 |
| Green Book Ventures Horizon V LLCSan Francisco, CA | Other Investment Fund | Not yet sold | — | Nov 4 |
| Hanwha Next Generation AI Fund II LPSan Francisco, CA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 4 |
| LightX Capital Fund I, LPChicago, IL | Venture Capital Fund | Not yet soldopen-ended | — | Nov 4 |
| Lime Rock Partners X, L.P.Westport, CT | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| LomaAlta Capital Fund I, LPBrownsville, TX | Investment fund | $0of $15M | $10K | Nov 4 |
| MFF-Alta, L.P.Greenwich, CT | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Overbay 2026 Fund - AIV 1 LPToronto, Ontario, Canada | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| PBN IV Equity Holdings LPSt Peter Port, Guernsey | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Peakline Ventures Opportunity Fund II, LPChicago, IL | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Platinum Lumen Principals International (Cayman), L.P.Beverly Hills, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Premier Capella Access Fund, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| ProCall Fund LPGreen Bay, WI | Hedge Fund | Not yet soldof $24.5M | $50K | Nov 4 |
| Providence IX Helios Co-Investment L.P.Providence, RI | Private Equity Fund | Not yet soldopen-ended | — | Nov 4 |
| Quadrance Frontier Leaders II, LLCMiami, FL | Other Investment Fund | Not yet sold | — | Nov 4 |
| Quantinno Deals Excelsior Custom Series, L.P. - Series QE0051New York, NY | Hedge Fund | Not yet soldopen-ended | — | Nov 4 |
| Revere DC Holdings, LPSan Francisco, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 4 |
| Type One Odin LLCMalibu, CA | Other Investment Fund | Not yet sold | — | Nov 4 |
| Schroders Capital Private Equity Europe Direct IV S.C.S.Luxembourg, Luxembourg | Private Equity Fund | $320Mof $892M | $558K | Nov 3 |
| Tongyi Ltd.Louisville, KY | Investment fund | $100Mopen-ended | $10K | Nov 3 |
| Bedford Ridge Investment Co XV LPNew York City, NY | Private Equity Fund | $75Mopen-ended | $1M | Nov 3 |
| House Fund Breakout XII Alpha, L.P.Berkeley, CA | Venture Capital Fund | $52.1Mof $52.1M | — | Nov 3 |
| Invesco Real Estate Asia Fund (Cayman) Unit TrustLuxembourg, Luxembourg | Other Investment Fund | $45Mopen-ended | $10M | Nov 3 |
| Nobelium GoodLeap Co-Invest 2026 Blocker, LLCSan Francisco, CA | Private Equity Fund | $41.7Mof $41.7M | — | Nov 3 |
| GreenWood Builders Fund I LPWilmington, DE | Other Investment Fund | $37Mopen-ended | $100K | Nov 3 |
| Dlp Building Communities Fund LLCSt Augustine, FL | Other Investment Fund | $30.5Mopen-ended | $100K | Nov 3 |
| Local News Impact Investment Fund, L.P.Boston, MA | Other Investment Fund | $21.5Mof $50M | $200K | Nov 3 |
| Macoto DCI, LPBozeman, MT | Other Investment Fund | $21.5Mopen-ended | $15K | Nov 3 |
| LCL - Allocate Access L.P.Palo Alto, CA | Venture Capital Fund | $19.4Mopen-ended | — | Nov 3 |
| TAL Global Opportunities FundGrand Cayman, Cayman Islands | Hedge Fund | $17Mopen-ended | $100K | Nov 3 |
| MainLine West Dynamic Municipal Fund LPDenver, CO | Other Investment Fund | $15Mopen-ended | $250K | Nov 3 |
| Alpha Summit Tax Optimization Fund, LPWoodland Hills, CA | Other Investment Fund | $12.3Mopen-ended | $250K | Nov 3 |
| Domino-AE-0806 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $12Mof $12M | $10K | Nov 3 |
| WC Special Situations Fund, LLCSan Francisco, CA | Private Equity Fund | $10Mof $10M | — | Nov 3 |
| Astralis Fund II LPKey Biscayne, FL | Private Equity Fund | $9.6Mof $50M | $50K | Nov 3 |
| Vashon Venture Fund I, LPDallas, TX | Venture Capital Fund | $8.3Mof $25M | $5K | Nov 3 |
| Fanatic Capital I, LLCRio De Janeiro, Brazil | Venture Capital Fund | $8.2Mof $15M | $50K | Nov 3 |
| ReFrame Coinvest SPV, LPBurlingame, CA | Other Investment Fund | $6Mopen-ended | — | Nov 3 |
| Carpenter Capital Nominal Series C-1 SPV, L.P.Boise, ID | Venture Capital Fund | $5Mof $5M | — | Nov 3 |
| House Fund Pinnacle, L.P.Berkeley, CA | Venture Capital Fund | $4.5Mof $4.5M | — | Nov 3 |
| Ascend Overland Series B SPV Oct 2026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $4Mof $4M | — | Nov 3 |
| Oshean SL, a series of Oshean Capital LPWilmington, DE | Venture Capital Fund | $4Mof $4M | $20K | Nov 3 |
| Frontier18 I LLCBrookline, MA | Investment fund | $3.4Mof $3.4M | — | Nov 3 |
| Cm Investments IV LLC - Cm Gsce Equity Pv LLCLos Angeles, CA | Private Equity Fund | $3Mof $3M | $100K | Nov 3 |
| Confido Capital Series Fund LLC MAP PLUS SeriesRedondo Beach, CA | Other Investment Fund | $2.6Mof $250M | $100K | Nov 3 |
| PII0526 a Series of CGF2021 LLCClaymont, DE | Private Equity Fund | $2.4Mof $2.4M | — | Nov 3 |
| Hyperion VII a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $2.3Mof $2.3M | — | Nov 3 |
| Ridgeline Growth QP Fund LLC, Series II StarcloudNew York, NY | Other Investment Fund | $2.1Mof $3M | $25K | Nov 3 |
| Active Capital Sidecars III, LLC - Series DatoricSan Antonio, TX | Venture Capital Fund | $1.2Mof $1.2M | — | Nov 3 |
| TI Co-Invest, LLC - Investment Series 4Chadds Ford, PA | Venture Capital Fund | $1.1Mof $1.1M | — | Nov 3 |
| Confido Capital Series Fund LLC Atlas SeriesRedondo Beach, CA | Other Investment Fund | $1Mof $250M | $100K | Nov 3 |
| CO-0902 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $1Mof $1M | $10K | Nov 3 |
| Manifold Investment Co Fund LPChicago, IL | Hedge Fund | $1Mopen-ended | $1M | Nov 3 |
| RIVI-TOGETHER OCT 2026 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $880Kof $880K | — | Nov 3 |
| JE-0802 Fund I, a series of QuantumScale Ventures, LPLynnwood, WA | Venture Capital Fund | $874Kof $874K | $10K | Nov 3 |
| PU-0821 Fund II, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $669Kof $669K | $1K | Nov 3 |
| PH-1001 Fund V, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $650Kof $650K | $50K | Nov 3 |
| IN-0913 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $595Kof $595K | $1K | Nov 3 |
| OD-1009 Fund I, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $572Kof $572K | $1K | Nov 3 |
| RA-10072 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $561Kof $561K | $1.1K | Nov 3 |
| F26, a series of LBS Investments I, LPCovina, CA | Venture Capital Fund | $316Kof $3M | $1.3K | Nov 3 |
| FinanceWise Ventures - Fast Forward Fund I, L.P.Belgrade, Serbia | Venture Capital Fund | $312Kof $3.5M | $30K | Nov 3 |
| Locust Holdings LLCChicago, IL | Investment fund | $300Kof $400K | $50K | Nov 3 |
| UP-0905 Fund I, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $296Kof $296K | $25K | Nov 3 |
| Great-ON-0923 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $291Kof $291K | $1K | Nov 3 |
| Gaingels Impala LLCBurlington, VT | Investment fund | $270Kof $270K | $2.5K | Nov 3 |
| NET01, a series of Get Access Master Partnership, LPWilmington, CT | Venture Capital Fund | $250Kof $250K | $2.5K | Nov 3 |
| Gaingels RD OCT 26 LLCBurlington, VT | Investment fund | $208Kof $208K | $2.5K | Nov 3 |
| NO-1005 Fund III, a series of Bob Pasker Funds, LPLynnwood, WA | Venture Capital Fund | $204Kof $204K | $1K | Nov 3 |
| VA-0831 Fund I, a series of Exitfund Venture, LPLynnwood, WA | Venture Capital Fund | $146Kof $146K | $1K | Nov 3 |
| AS-1013 Fund I, a series of Hustle Fund Angel Squad Verticals, LPLynnwood, WA | Venture Capital Fund | $130Kof $130K | $1K | Nov 3 |
| Lambda Series of Halcyra Master LLCSacramento, CA | Venture Capital Fund | $125Kopen-ended | $25K | Nov 3 |
| WCT PromptX 202610 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $94Kof $94K | — | Nov 3 |
| GI-0928 Fund I, a series of MV Funds, LPLynnwood, WA | Venture Capital Fund | $90Kof $90K | $1K | Nov 3 |
| Savant-PE-0817 Fund I, a series of Platform Funds 2026, LPLynnwood, WA | Venture Capital Fund | $79.2Kof $79.2K | $5K | Nov 3 |
| Gaingels Rise Reforming LLCBurlington, VT | Investment fund | $79Kof $79K | $2.5K | Nov 3 |
| EX-0902 Fund I, a series of Exitfund Venture, LPLynnwood, WA | Venture Capital Fund | $78.4Kof $78.4K | $1K | Nov 3 |
| Maple Syrup Ventures, Fund MVI, LLCLebanon, NH | Other Investment Fund | $50Kopen-ended | — | Nov 3 |
| EN-1019 Fund III, a series of AX-RN-Funds, LPLynnwood, WA | Venture Capital Fund | $50Kof $50K | $1K | Nov 3 |
| 2026OCT Seed FnF, a series of Roll Up Vehicles, LPLynnwood, WA | Venture Capital Fund | $40Kof $40K | $2.5K | Nov 3 |
| SU-0921 Gaingels Fund I, a series of AngelList-GP-Funds-I, LPLynnwood, WA | Venture Capital Fund | $26.3Kof $26.3K | $1K | Nov 3 |
| Mana Ventures, LP - G1Lynnwood, WA | Venture Capital Fund | $10Kof $10K | $10K | Nov 3 |
| 1789 Capital Cobra II LPPalm Beach, FL | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| 1789 Capital Cobra LPPalm Beach, FL | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| AC Growth Fund I, LPPhoenix, AZ | Venture Capital Fund | Not yet soldopen-ended | — | Nov 3 |
| Ares US Real Estate XI Wizard Co-Invest LPLos Angeles, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| Arkie Fai LLCLos Angeles, CA | Investment fund | $0of $100M | $100 | Nov 3 |
| Ars X (sc VIII-A), L.P.New York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| Atlas Equities I, L.P.Los Angeles, CA | Venture Capital Fund | Not yet soldof $1M | — | Nov 3 |
| Canvas DC Holdings, LPSan Francisco, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| Citizen Mint Essential Infrastructure Fund LPLos Angeles, CA | Other Investment Fund | Not yet soldof $100M | $25K | Nov 3 |
| Converium Capital Opportunities Fund LPGeorge Town, Cayman Islands | Other Investment Fund | Not yet soldopen-ended | $150K | Nov 3 |
| DST Global XI Access LLCNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| DST Global XI Access Offshore LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| Eaton Vance CLO Fund I (Cayman) LPGeorge Town, Cayman Islands | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| Eaton Vance CLO Fund I LPBoston, MA | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| GC Everest Co-Invest, L.P.San Francisco, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 3 |
| General Atlantic RL (Bermuda) Coinvest II, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | $1 | Nov 3 |
| GOVO Venture Fund II, LPWinter Park, FL | Private Equity Fund | Not yet soldopen-ended | — | Nov 3 |
| HPS Aiguille Verte SET Fund, SCSpLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| iCapital-Sands Capital Global Innovation IV (International) Access Fund, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 3 |
| Patient Square Royalty & Structured Solutions, L.P.Menlo Park, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 3 |
| Prudent Resources Fund LPHouston, TX | Investment fund | Not yet soldof $3M | $100K | Nov 3 |
| Real Estate - Noble VI Access Fund, L.P.San Francisco, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| Series 1 of WSG Special Asset Opportunities, LLCDallas, TX | Other Investment Fund | Not yet soldopen-ended | $100K | Nov 3 |
| Strider Ventures Fund I, LPKentfield, CA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 3 |
| Tiferet Capital LPTarzana, CA | Hedge Fund | Not yet soldof $100M | $50K | Nov 3 |
| TRP Septic Co-Invest A, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 3 |
| TRP Septic Co-Invest, LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 3 |
| Yellowstone Aviation Capital II, LPHouston, TX | Other Investment Fund | Not yet soldopen-ended | — | Nov 3 |
| HAN Moo LLCSan Francisco, CA | Venture Capital Fund | $39.8Mof $39.8M | — | Nov 2 |
| Rochefort Tiberius Co.-Investment Fund LPWest Palm Beach, FL | Other Investment Fund | $26.4Mopen-ended | — | Nov 2 |
| Decisive Point - Standard Nuclear V, LLCGreenwich, CT | Venture Capital Fund | $19.1Mof $19.1M | — | Nov 2 |
| Steel Atlas Select Fund I LLCMill Valley, CA | Venture Capital Fund | $16.1Mof $100M | — | Nov 2 |
| Basin Ventures Fund IV, LPSouthlake, TX | Private Equity Fund | $16Mof $20M | — | Nov 2 |
| Sovereign's Capital Williams, LPAtlanta, GA | Other Investment Fund | $15Mopen-ended | $1M | Nov 2 |
| MESH Invest X, L.P.Portland, OR | Venture Capital Fund | $13.2Mof $13.2M | — | Nov 2 |
| Gulf Stream Investments, LLCNew York, NY | Private Equity Fund | $12.7Mof $12.7M | $25K | Nov 2 |
| R Venice Co-Invest UB, L.P.New York, NY | Other Investment Fund | $11.1Mopen-ended | — | Nov 2 |
| Validus Direct Opportunities Fund II, LLCEl Segundo, CA | Other Investment Fund | $10.2Mopen-ended | — | Nov 2 |
| 4400 W. Broad Holdings, LPNorfolk, VA | Private Equity Fund | $8.2Mof $8.2M | $1K | Nov 2 |
| Hingham Growth Partners SPV 1, LLCHingham, MA | Private Equity Fund | $5.8Mof $5.8M | — | Nov 2 |
| LPC Litigation Fund V, LPHouston, TX | Other Investment Fund | $5.8Mof $100M | — | Nov 2 |
| TF Private Investments XI LLCGrand Cayman, Cayman Islands | Other Investment Fund | $5.1Mof $5.1M | — | Nov 2 |
| J2 Ventures Strategic Opportunities K, L.P.Boston, MA | Venture Capital Fund | $4.5Mof $4.5M | — | Nov 2 |
| Alba Eopf II S.l.p.sParis, France | Other Investment Fund | $4Mopen-ended | — | Nov 2 |
| GSBackers Superpower Fund III a Series of CGF2021 LLCClaymont, DE | Venture Capital Fund | $2.7Mof $2.7M | — | Nov 2 |
| TF Private Investments VIII LLCGrand Cayman, Cayman Islands | Other Investment Fund | $2.6Mof $2.6M | — | Nov 2 |
| GSBackers AURA Fund I a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $2.5Mof $2.5M | — | Nov 2 |
| Astra Global Capital Fund LLC - Series 1Dover, DE | Venture Capital Fund | $1.6Mof $1.6M | — | Nov 2 |
| Nene Fund I, LPKailua, HI | Venture Capital Fund | $1.5Mopen-ended | — | Nov 2 |
| LFG Delivery Drones a Series of LFG VC LLCClaymont, DE | Private Equity Fund | $902Kof $902K | — | Nov 2 |
| MayaValley F1 a Series of V360 Holdings LLCNewark, DE | Venture Capital Fund | $574Kof $574K | $10K | Nov 2 |
| ONEAU 0926 a Series of NEW VISTA CAPITAL INVESTMENT LLCClaymont, DE | Private Equity Fund | $517Kof $517K | — | Nov 2 |
| EquityZen Growth Technology Fund LLC - Series 2418New York, NY | Private Equity Fund | $461Kof $461K | $5K | Nov 2 |
| LifeX Capable LLCQueens, NY | Venture Capital Fund | $450Kopen-ended | $50K | Nov 2 |
| LifeX NoTraffic LLCQueens, NY | Venture Capital Fund | $389Kopen-ended | $55.6K | Nov 2 |
| TF Private Investments III LLCGrand Cayman, Cayman Islands | Other Investment Fund | $320Kof $320K | — | Nov 2 |
| Snowball VC, a Series of Decile Start Fund, LPNew York, NY | Venture Capital Fund | $275Kof $275K | — | Nov 2 |
| DPV Tempo I a Series of DataPower Capital Partners LLCClaymont, DE | Private Equity Fund | $269Kof $269K | — | Nov 2 |
| EquityZen Growth Technology Fund LLC - Series 2396New York, NY | Private Equity Fund | $266Kof $266K | $10K | Nov 2 |
| Harper Ventures SPV I a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $257Kof $257K | — | Nov 2 |
| Overlook X1 LP Series G1AWhite Plains, NY | Private Equity Fund | $250Kof $5M | $250K | Nov 2 |
| Geek Ventures Aal SPV, a series of Decile SPV, LLCNew York, NY | Venture Capital Fund | $240Kof $240K | — | Nov 2 |
| H10i Ventures AI Fund 27, a Series of Decile Start Fund, LPNew York, NY | Venture Capital Fund | $200Kof $200K | — | Nov 2 |
| Propel(x) Syndicates LLC - Series 8309Reno, NV | Venture Capital Fund | $185Kof $185K | $5K | Nov 2 |
| MPI Series A 1026 a Series of CGF2026 LLCClaymont, DE | Venture Capital Fund | $130Kof $130K | — | Nov 2 |
| Geek Ventures Sta SPV, a series of Decile SPV, LLCNew York, NY | Venture Capital Fund | $126Kof $126K | — | Nov 2 |
| Gate34, a Series of Decile Start Fund, LPNew York, NY | Venture Capital Fund | $110Kof $110K | — | Nov 2 |
| Sagard Private Income Fund Inc.New York, NY | Other Investment Fund | $110Kof $110K | $1K | Nov 2 |
| SPI 0926 a Series of CGF2026 LLCClaymont, DE | Private Equity Fund | $55Kof $55K | — | Nov 2 |
| Equitybee 22-18511 a Series of Equitybee cFund Master LLCPalo Alto, CA | Private Equity Fund | $37.2Kopen-ended | $10K | Nov 2 |
| ACP Vector Co-Invest I, L.P.Palo Alto, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| ACP Vector Co-Invest II, L.P.Palo Alto, CA | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Averin SPV IV LLCAndover, MA | Venture Capital Fund | Not yet soldopen-ended | — | Nov 2 |
| Ballistic Ventures Fund B, LPMenlo Park, CA | Venture Capital Fund | Not yet soldof $130M | — | Nov 2 |
| Ballistic Ventures III, LPMenlo Park, CA | Venture Capital Fund | Not yet soldof $360M | — | Nov 2 |
| Becker Private Equity Fund II LLCPortland, OR | Other Investment Fund | Not yet soldof $20M | $250K | Nov 2 |
| FSEC Waskom Drilling Program-A, LPDallas, TX | Investment fund | Not yet soldopen-ended | — | Nov 2 |
| HPS Avenue Acquisition Fund, L.P.Grand Cayman, Cayman Islands | Other Investment Fund | Not yet soldopen-ended | — | Nov 2 |
| Joist Housing Innovation Fund I, LPOakland, CA | Other Investment Fund | Not yet soldopen-ended | — | Nov 2 |
| KSO Strategies SCSp SICAV-RAIF-KSO III Unlevered Sub-FundLuxembourg, Luxembourg | Other Investment Fund | Not yet soldopen-ended | — | Nov 2 |
| Liminality Partners II LPBoston, MA | Hedge Fund | $0open-ended | — | Nov 2 |
| MCW Equity Investors, L.P.New Canaan, CT | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| MFJ Mountain View LLCBasking Ridge, NJ | Investment fund | Not yet soldof $6.3M | $25K | Nov 2 |
| MRC JDC Continuation Vehicle, L.P.New York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Multi-Asset Strategies - Private Credit Offshore LPNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 2 |
| NEXROC SVCV, Inc.New York City, NY | Investment fund | Not yet soldof $300M | $2.5M | Nov 2 |
| Onex Partners Aerospace & Aviation A LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Onex Partners Aerospace & Aviation LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Onex Partners Financial Services A LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Onex Partners Financial Services LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Onex Partners VI A LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Onex Partners VI B LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Onex Partners VI LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Q Multi-Strategy Holdings LLCNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 2 |
| Q Multi-Strategy Holdings LtdNew York, NY | Other Investment Fund | Not yet soldopen-ended | — | Nov 2 |
| Sixth Street TAO Partners (G) Note Issuer 1, LLCDallas, TX | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Tempo Investments Feeder LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Tempo Investments LPNew York, NY | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
| Vpc Cov II, L.P.Chicago, IL | Private Equity Fund | Not yet soldopen-ended | — | Nov 2 |
No funds match these filters.