BuenTrip Ventures, LP CAP-U-016678 | Buentrip Ventures | 2026-06-30 | D/A | — | 27 |
Shorewind Capital Fund II LP CAP-U-020897 | Shorewind Capital LLC | 2026-06-30 | D/A | $100.0M | 16 |
Athos Emerging Venture Fund IV, LP CAP-U-025289 | — | 2026-06-30 | D/A | — | 24 |
Unshackled Colorado, L.P. CAP-U-036695 | — | 2026-06-30 | D | $50.0M | 0 |
Collective Global Fund II, L.P. CAP-U-036696 | Collective Global Management, L.P. | 2026-06-30 | D | — | 0 |
Layer China Fund I, L.P. CAP-U-036697 | — | 2026-06-30 | D | — | 0 |
Layer Global Fund I, L.P. CAP-U-036698 | — | 2026-06-30 | D | — | 0 |
Tapestry VC Fund III, LP CAP-U-036699 | Tapestry VC | 2026-06-30 | D | $80.0M | 0 |
Layer Global Fund I-A, L.P. CAP-U-036700 | — | 2026-06-30 | D | — | 0 |
Layer Global Fund I Co-Investment Opportunities, L.P. CAP-U-036701 | — | 2026-06-30 | D | — | 0 |
Layer Global Fund I Co-Investment Opportunities-A, L.P. CAP-U-036702 | — | 2026-06-30 | D | — | 0 |
ARTIS Select II, L.P. CAP-U-036703 | — | 2026-06-30 | D | $50.0M | 0 |
Benchmark Partners T1, L.P. CAP-U-036704 | — | 2026-06-30 | D | $1.3B | 0 |
Greycroft Q Focus Fund, L.P. CAP-U-036705 | — | 2026-06-30 | D | — | 0 |
Benchmark Partners 2, L.P. CAP-U-036706 | — | 2026-06-30 | D | $750.0M | 0 |
Costanoa Ivy, LLC CAP-U-036707 | — | 2026-06-30 | D | — | 0 |
CIV GE SPV I, LP CAP-U-036708 | — | 2026-06-30 | D | — | 0 |
Five Two Investments LLC - Series 3 CAP-U-036709 | — | 2026-06-30 | D | $99,999 | 5 |
Tandem Ventures SPV XIII (Burq), LP CAP-U-036710 | — | 2026-06-30 | D | — | 0 |
Fundomo TT-001, LP CAP-U-036711 | — | 2026-06-30 | D | $31.0M | 4 |
Smart Society Ventures Fund LLC - Series 2 CAP-U-036712 | — | 2026-06-30 | D | $675,000 | 3 |
Smart Society Ventures Fund LLC - Series 4 CAP-U-036713 | — | 2026-06-30 | D | $11.4M | 6 |
Envoy Strategic Participation I, LLC CAP-U-036714 | — | 2026-06-30 | D | $500,000 | 0 |
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - DASI Simulations Follow On CAP-U-036715 | — | 2026-06-30 | D | $565,000 | 0 |
Smart Society Ventures Fund LLC - Series 6 CAP-U-036716 | — | 2026-06-30 | D | $1.2M | 1 |
THIRD PRIME FUSION SELECT, LP CAP-U-036717 | — | 2026-06-30 | D | — | 0 |
Litquidity Ventures Fund LLC - Series 50 CAP-U-036718 | — | 2026-06-30 | D/A | $2.3M | 33 |
DTFA CONDOR LLC CAP-U-036719 | — | 2026-06-30 | D | $1.2M | 6 |
TCM Master LLC - Series 2 CAP-U-036720 | — | 2026-06-30 | D | $2.2M | 7 |
Dynasty Consumer Growth Opportunity I, L.P. CAP-U-036721 | — | 2026-06-30 | D | — | 27 |
WGP Co-Invest, L.P. CAP-U-036722 | — | 2026-06-30 | D | $25.0M | 0 |
BI-0526 Fund I, a series of Exitfund Venture, LP CAP-U-036723 | — | 2026-06-30 | D | $358,144 | 43 |
QU-0608 Fund II, a series of Eli and Friends, LP CAP-U-036724 | — | 2026-06-30 | D | $2.1M | 64 |
Chips-TE-0616 Fund I, a series of Platform Funds 2026, LP CAP-U-036725 | — | 2026-06-30 | D | $5.0M | 10 |
Athos Opportunity Fund TOR II LLC CAP-U-036726 | — | 2026-06-30 | D | $870,001 | 14 |
CO-0518 Fund II, a series of AX-RN-Funds, LP CAP-U-036727 | — | 2026-06-30 | D | $64,500 | 12 |
Browder-FL-0428 Fund I, a series of Platform Funds 2026, LP CAP-U-036728 | — | 2026-06-30 | D | $20.1M | 4 |
LU-0612 Fund I, a series of Riverside Ventures, LP CAP-U-036729 | — | 2026-06-30 | D | $84,200 | 14 |
IN-10171 Fund I, a series of Roll Up Vehicles, LP CAP-U-036730 | — | 2026-06-30 | D | $82,500 | 7 |
YC Allocate AF26 AI, L.P. CAP-U-036731 | — | 2026-06-30 | D | — | 25 |
TO-0521 Fund I, a series of Exoscaleton, LP CAP-U-036732 | — | 2026-06-30 | D | $3.1M | 8 |
App Robotics, a series of Exitfund Master LP CAP-U-036733 | — | 2026-06-30 | D | $902,497 | 83 |
DA-0120 Fund III, a series of Roll Up Vehicles, LP CAP-U-036734 | — | 2026-06-30 | D | $985,091 | 29 |
AF-0309 Fund I, a series of MV Funds, LP CAP-U-036735 | — | 2026-06-30 | D | $501,735 | 43 |
GE-0526 Fund I, a series of Exitfund Venture, LP CAP-U-036736 | — | 2026-06-30 | D | $81,980 | 38 |
IM-0813 Fund I, a series of Roll Up Vehicles, LP CAP-U-036737 | — | 2026-06-30 | D | $15,000 | 2 |
YC Allocate AF26 QP, L.P. CAP-U-036738 | — | 2026-06-30 | D | — | 76 |
Greycroft Growth IV Holdings, L.P. CAP-U-036739 | — | 2026-06-30 | D | — | 0 |
DW-1125 Fund I, a series of Davidovs Advised Syndicate, LP CAP-U-036740 | — | 2026-06-30 | D | $345,000 | 8 |
CA-0401 Fund I, a series of Roll Up Vehicles, LP CAP-U-036741 | — | 2026-06-30 | D | $11.9M | 10 |
ME-0616 Fund I, a series of Exitfund Venture, LP CAP-U-036742 | — | 2026-06-30 | D | $89,500 | 30 |
Mischief-LI-0603 Fund I, a series of Platform Funds 2026, LP CAP-U-036743 | — | 2026-06-30 | D | $2.6M | 2 |
PI-1127 Fund I, a series of Umami Capital, LP CAP-U-036744 | — | 2026-06-30 | D | $250,100 | 44 |
Alfa Indigo Smart Industry Fund I, LP CAP-U-025538 | — | 2026-06-29 | D/A | $3.0M | 13 |
Prana Tech Ventures Fund 1, LP CAP-U-028834 | — | 2026-06-29 | D/A | $9.1M | 29 |
TQ Ventures IV LP CAP-U-028841 | TQ Ventures LLC | 2026-06-29 | D/A | $600.0M | 116 |
Chingona Ventures III LP CAP-U-028850 | Chingona Ventures Management LLC | 2026-06-29 | D/A | $50.0M | 12 |
SV8 Biotech Fund LP CAP-U-029155 | — | 2026-06-29 | D/A | — | 3 |
InvestX Growth Equity V-US (QP) LP CAP-U-034679 | — | 2026-06-29 | D/A | — | 49 |
AVSF - Orion Security 2026, LLC CAP-U-035080 | — | 2026-06-29 | D/A | $589,500 | 28 |
8VC Fund VII, L.P. CAP-U-036745 | — | 2026-06-29 | D | $1.5B | 0 |
Kamerra Stallion, LLC CAP-U-036746 | — | 2026-06-29 | D | — | 3 |
Javelin Venture Partners V-A SPV III, LLC CAP-U-036747 | Javelin Venture Partners Management, LLC | 2026-06-29 | D | $1.8M | 11 |
AVSF - Uptool 2026, LLC CAP-U-036748 | — | 2026-06-29 | D | $210,000 | 13 |
AVSF - Aurelius 2026, LLC CAP-U-036749 | — | 2026-06-29 | D | $1.2M | 64 |
GC Venture XII (H), L.P CAP-U-036750 | — | 2026-06-29 | D | — | 0 |
Acumen Resilient Agriculture Fund II, LP CAP-U-036751 | — | 2026-06-29 | D | $120.0M | 0 |
PTX Capital Fund III LP CAP-U-036752 | PTX Capital LLC | 2026-06-29 | D | — | 0 |
ICP AI Discovery, a Series of A Master Series, LLC CAP-U-036753 | — | 2026-06-29 | D | — | 0 |
CE-11 Marathon Fund I a Series of Marathon Life Fund LLC CAP-U-036754 | — | 2026-06-29 | D | $276,311 | 3 |
BS-14 Marathon Fund I a Series of Marathon Life Fund LLC CAP-U-036755 | — | 2026-06-29 | D | $111,280 | 10 |
SWC AI INFRASTRUCTURE FUND IV a Series of SLRTE I LLC CAP-U-036756 | — | 2026-06-29 | D | $463,900 | 22 |
Stratosphere a Series of Astro Funds LLC CAP-U-036757 | — | 2026-06-29 | D | $524,061 | 6 |
Highline Ventures 9 a Series of HVentures I LLC CAP-U-036758 | — | 2026-06-29 | D | $1.1M | 41 |
OV Torus SPV 2026, LLC CAP-U-036759 | — | 2026-06-29 | D | $5.9M | 32 |
Calibrate Ventures NH, LLC CAP-U-036760 | Calibrate Ventures Management, LLC | 2026-06-29 | D | $999,992 | 1 |
Winter Street Ventures Fund I LP CAP-U-036761 | — | 2026-06-29 | D | $75.0M | 0 |
DV (BVI) VIII, Ltd. CAP-U-036762 | — | 2026-06-29 | D | $300,000 | 4 |
Elemental AI Growth XVI LLC CAP-U-036763 | — | 2026-06-29 | D | $30.0M | 9 |
Cerberus Ventures II, L.P. CAP-U-036764 | — | 2026-06-29 | D | — | 0 |
Thielsen SPV IV CAP-U-036765 | — | 2026-06-29 | D | $590,000 | 0 |
SE-0601 Fund I, a series of Companyon Sidecar, LP CAP-U-036766 | — | 2026-06-29 | D | $2.0M | 53 |
AP-0605 Fund I, a series of Exitfund Venture, LP CAP-U-036767 | — | 2026-06-29 | D | $256,600 | 72 |
BA-0609 Fund I, a series of Roll Up Vehicles, LP CAP-U-036768 | — | 2026-06-29 | D | $5.0M | 31 |
RE-0413 Fund I, a series of JMWTX Investments, LP CAP-U-036769 | — | 2026-06-29 | D | $82,700 | 17 |
HA-0603 Fund V, a series of Umami Capital, LP CAP-U-036770 | — | 2026-06-29 | D | $487,124 | 73 |
AF-0414 Fund I, a series of Red Beard Ventures Syndicates, LP CAP-U-036771 | — | 2026-06-29 | D | $112,000 | 34 |
CO-0522 Fund II, a series of Vermont-Fund-1, LP CAP-U-036772 | — | 2026-06-29 | D | $60,000 | 9 |
GoEx Venture Capital Fund I, LP CAP-U-025533 | — | 2026-06-26 | D/A | $5.0M | 4 |
Chispa VC Cyber Seed Fund I, LP CAP-U-028836 | — | 2026-06-26 | D/A | $10.0M | 21 |
NIC Co-Investment Fund LP CAP-U-028845 | — | 2026-06-26 | D/A | $50.0M | 15 |
NIC Corporate Fund LP CAP-U-028848 | — | 2026-06-26 | D/A | $40.0M | 13 |
SOSV IndieBio Genesis Consortium III, L.P. CAP-U-028928 | Sosv Investments LLC (F/K/A Sosventures LLC) | 2026-06-26 | D/A | — | 5 |
Axci Capital Fund R a Series of CGF2021 LLC CAP-U-034822 | — | 2026-06-26 | D/A | $1.0M | 9 |
DFJ Growth Resiliency Select Parallel Fund, LLC CAP-U-036773 | DFJ Growth | 2026-06-26 | D | $8.0M | 0 |
Rogue Venture Partners Fund V, L.P. CAP-U-036774 | — | 2026-06-26 | D | $15.0M | 0 |
DFJ Growth Resiliency Select, L.P. CAP-U-036775 | DFJ Growth | 2026-06-26 | D | $400.0M | 0 |
NIC Corp CI 1 LP CAP-U-036776 | — | 2026-06-26 | D | $5.0M | 1 |
Litquidity Ventures Fund LLC - Series 58 CAP-U-036777 | — | 2026-06-26 | D | $110,000 | 11 |
Cambium Capital Jacaranda LP CAP-U-036778 | Cambium Capital Management LP | 2026-06-26 | D | — | 0 |