Private Placements

Exempt offerings filed within 15 days of first sale

Company	Industry	Type	Exemption	Raised	Target	Investors	Filed
Triptych Management, Inc. DELAWARE	Business Services	Other	506(b)	$50K	—	1	2026-06-09
Neighborhood Network Expansion Feeder Fund I LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$4.3M	—	14	2026-06-09
Keystone Opportunity Fund 1 LLC PENNSYLVANIA	Pooled Investment Fund	Equity, Debt, Fund	506(b)	—	$2.0M	—	2026-06-09
NEWPORT KONA KAI, LLC TEXAS	Pooled Investment Fund	Equity	506(b)	$3.6M	$3.6M	21	2026-06-09
Pretura Health, Inc. DELAWARE	Other Health Care	Other	506(b)	$50K	$2.5M	1	2026-06-09
NEW TRENDS LTD COLORADO	Other Banking and Financial Services	Equity, Fund, Option	4(a)(2), 506(b), 04.1, 04.2, 4a5, 04.3, 3C, 3C.1, 3C.9, 3C.2, 3C.10, 3C.3, 3C.11, 3C.4, 3C.12, 3C.5, 3C.13, 3C.6, 3C.14, 3C.7	$100.0M	—	10000	2026-06-09
AI INFRASTRUCTURE FUND V a Series of FOG Ventures Fund III LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$1.4M	$1.4M	44	2026-06-09
Industrious Ventures Growth VIII, LLC DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	—	$5.0M	—	2026-06-09
Rauxmont Capital I a Series of SLRTE I LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$457K	$457K	10	2026-06-09
Bulletpitch Plus 17 a Series of 1528 Invest LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$155K	$155K	14	2026-06-09
KP Group I a Series of SLRTE I LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$1.0M	$1.0M	12	2026-06-09
Antigravity Capital Fund II, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	$10.0M	—	2026-06-09
Empire Franchising LLC WYOMING	Business Services	Option	506(c)	$15K	$30K	2	2026-06-09
DW OKLAHOMA 53 LP TEXAS	Oil and Gas	Equity	506(b)	—	$1.3M	—	2026-06-09
Clovergrove Drive Fund, LLC DELAWARE	Commercial	Equity	506(b)	—	$20.0M	—	2026-06-09
CRESVOW LTD COLORADO	Other Banking and Financial Services	Equity, Fund, Option	4(a)(2), 506(b), 04.1, 04.2, 4a5, 04.3, 3C, 3C.1, 3C.9, 3C.2, 3C.10, 3C.3, 3C.11, 3C.4, 3C.12, 3C.5, 3C.13, 3C.6, 3C.14, 3C.7	$100.0M	—	10000	2026-06-09
Synaptic Spike GenAI LLC CALIFORNIA	Computers	Option, Other	506(b)	—	$93K	—	2026-06-09
YearOne SPV A Series of V360 Holdings LLC DELAWARE	Pooled Investment Fund	Equity	506(b)	—	$450K	—	2026-06-09
Battr AI, Inc. DELAWARE	Other Technology	Equity	506(b)	$50K	$50K	1	2026-06-09
Eave Capital Partners LP DELAWARE	Pooled Investment Fund	Equity	506(b)	$45.0M	—	18	2026-06-09
MG Sola Galleria Investments CYV L.P. CALIFORNIA	Residential	Equity	506(b)	$825K	$825K	5	2026-06-09
VeriQual Inc. TENNESSEE	Other Technology	Equity	506(b)	$250K	$1.0M	5	2026-06-09
AspireX Kabiria One LLC UTAH	Residential	Equity	506(b)	$50K	$261K	1	2026-06-09
TSUGICINEMA, INC. DELAWARE	Other Technology	Other	506(b)	$250K	$250K	8	2026-06-09
HII Tenstorrent-02, a Series of HII Tenstorrent LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$25.3M	$25.3M	243	2026-06-09
NonPublic Physical AI Fund X, a Series of NonPublic Master, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	—	—	2026-06-09
Verdad Biotech Fund, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$8.1M	—	9	2026-06-09
HII Polymarket-07, a Series of HII Polymarket-B, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	$3.7M	42	2026-06-09
HII Polymarket-08, a Series of HII Polymarket-B, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$4.7M	$4.7M	69	2026-06-09
Ozark MHP Partners LLC DELAWARE	Residential	Equity	506(b)	$750K	$750K	12	2026-06-09
Saunalounge Group LLC DELAWARE	Other	Equity	506(b)	$1.5M	$3.0M	40	2026-06-09
Stonelake VIII Access Fund, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Relay Investment, a series of BlueArc Private Direct Investments, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$9.3M	—	29	2026-06-09
Bold II, Inc. DELAWARE	Other Technology	Fund	506(b), 3C, 3C.1	—	—	—	2026-06-09
PH-0520 Fund II, a series of Roll Up Vehicles, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$60K	$60K	5	2026-06-09
ROSECLIFF NEXT GENERATION LLC - SERIES P ACCESS DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$16.2M	$17.0M	23	2026-06-09
Lacunae Fund, LP DELAWARE	Pooled Investment Fund	Fund	506(c), 3C, 3C.1	—	—	—	2026-06-09
TacticalMind AI, LLC DELAWARE	Other Technology	Equity	506(b)	—	$1.5M	—	2026-06-09
GW 2121 Holding LLC FLORIDA	Commercial	Equity	506(b)	—	$11.4M	—	2026-06-09
Andover GP Fund I LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.5	$27.0M	—	6	2026-06-09
Ion Pacific Ostrich Zeta LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$75.6M	$75.6M	38	2026-06-09
Day One Ventures SPV Starpath a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$7.4M	$7.4M	2	2026-06-09
Pari Passu XV a Series of Pari Passu Master II LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$398K	$398K	12	2026-06-09
Overlook X1 LP Series C1B DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$3.6M	$25.0M	4	2026-06-09
Overlook X1 LP Series D1A DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	—	$20.0M	—	2026-06-09
Curiosities Inc. DELAWARE	Other Technology	Equity	506(b)	$10.4M	$10.4M	5	2026-06-09
CL-0522 Fund I, a series of MV Funds, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$111K	$111K	12	2026-06-09
Bricmore Capital I, LLC MASSACHUSETTS	Residential	Debt	506(c)	—	$15.0M	—	2026-06-09
Adoorn LLC DELAWARE	Retailing	Equity	506(b)	$1.7M	$1.7M	20	2026-06-09
Soma Capital AI Fund IV, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$30.0M	$30.0M	5	2026-06-09
Pari Passu Master IV LLC - Series 9 DELAWARE	Pooled Investment Fund	Equity	506(b)	$2.3M	$2.3M	54	2026-06-09
Hyperstition Research Fund I, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$1.6M	$4.0M	4	2026-06-09
DPEG Royal Vista, LP TEXAS	Other Real Estate	Equity	506(b)	$6.3M	$6.3M	90	2026-06-09
Filament Sciences Inc NEVADA	Other	Equity	506(b)	$2.0M	$2.0M	3	2026-06-09
DPV Titan II a Series of DataPower Capital Partners LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$1.3M	$1.3M	1	2026-06-09
Phoenix Equity Partners Insight III L.P. GUERNSEY	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1, 3C.7	—	—	—	2026-06-09
HabitGlasses, Inc. DELAWARE	Other Technology	Option	506(b)	$5K	$100K	1	2026-06-09
SCI s a Series of GatePass Ventures I LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$2.7M	$2.7M	48	2026-06-09
SYB Logistics Inc DELAWARE	Other	Option	506(b)	$25K	$500K	1	2026-06-09
eGC II-8 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$23.4M	$23.4M	15	2026-06-09
MONTICELLOAM FUNDING LLC SERIES SH-102 DELAWARE	Pooled Investment Fund	Fund	506(c), 3C, 3C.7	$1.5M	$1.5M	5	2026-06-09
TCP Starcloud SPV a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$628K	$628K	11	2026-06-09
Reliant/Midgard Self Storage DST I DELAWARE	Commercial	Equity, Other	506(c)	—	$8.1M	—	2026-06-09
Square Nine Specialty Credit Fund I-L LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$18.5M	—	1	2026-06-09
Greylock 18 Limited Partnership DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Greylock 18-A Limited Partnership DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	—	—	2026-06-09
Huron Silver COV 2, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	—	—	—	2026-06-09
Cherokee Partners II Sunny A a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$3.2M	$3.2M	15	2026-06-09
CHC Lightyear Fund, LLC DELAWARE	Pooled Investment Fund	Equity, Fund	506(b)	$475K	$1000K	2	2026-06-09
Elsa Capital Narrative 2026 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$687K	$687K	18	2026-06-09
Mach Industries Series C May 2026 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$16.6M	$16.6M	39	2026-06-09
AZT Fund I, a series of AZT Holdings, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$1.1M	$1.1M	54	2026-06-09
Izvor Capital, LP DELAWARE	Other Banking and Financial Services	Equity	506(b)	$775K	$100.0M	6	2026-06-09
ROSECLIFF NEXT GENERATION LLC - SERIES RSAI ACCESSS-1 DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$8.7M	$8.7M	22	2026-06-09
MW VC Prometheus, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$45.8M	$50.0M	91	2026-06-09
PA-0417 Fund I, a series of CCL Funds, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$310K	$310K	48	2026-06-09
Talwex Inc. DELAWARE	Other Technology	Other	506(b)	$200K	—	4	2026-06-09
SM-0504 Fund I, a series of Ventioneers Funds, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$313K	$313K	76	2026-06-09
Mederva Health May 2026 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$518K	$518K	7	2026-06-09
DPV SPX VII a Series of DataPower Capital Partners LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$37.7M	$37.7M	41	2026-06-09
High Line Capital II a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$150K	$150K	7	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund SP Class S-1 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$18.9M	$18.9M	92	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund SP Class S-2 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$6.8M	$6.8M	70	2026-06-09
TRCM Fund 2, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$8.0M	$8.0M	46	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$21.7M	$21.7M	93	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-2 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$9.0M	$9.0M	91	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$10.1M	$10.1M	48	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-2 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$7.7M	$7.7M	78	2026-06-09
TRCM Fund, LP Class S DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$8.5M	$8.5M	54	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund SP Class F-2 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$7.4M	$7.4M	78	2026-06-09
TRCM Master Life Fund SPC - TRCM Fund SP Class F-1 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$14.8M	$14.8M	91	2026-06-09
TRCM Credit Fund, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$3.6M	$3.6M	22	2026-06-09
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-1 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$22.3M	$22.3M	92	2026-06-09
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2 CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$8.9M	$8.9M	88	2026-06-09
TRCM Fund, LP Class F DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$11.5M	$11.5M	73	2026-06-09
SP Ashland LLC MINNESOTA	Investing	Equity	506(c)	$4.5M	$4.5M	45	2026-06-09
Percheron Capital Fund III Executive LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1, 3C.7	—	—	—	2026-06-09
Janus Henderson Biotech Innovation Fund Ltd CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$441.2M	—	81	2026-06-09
Little Sister Goods Ltd UNITED KINGDOM	Retailing	Equity	506(b)	$59K	$73K	1	2026-06-09
Grant Park Ventures Funds LLC - Series 10 DELAWARE	Pooled Investment Fund	Equity	506(b)	$1.4M	$1.4M	14	2026-06-09
FCP Venture X QP LLC, Series XIX DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$20.8M	$30.0M	103	2026-06-09
SleeporDie GoldenHour DreamVentures a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$317K	$317K	32	2026-06-09
IM-1029 Fund III, a series of Futureland Ventures Funds, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$82K	$82K	24	2026-06-09
Sierra Peak SpaceX Mar 2026 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$142K	$142K	4	2026-06-09
Huron Silver COV, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1, 3C.7	—	—	—	2026-06-09
Huron Silver Fund, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1, 3C.7	—	—	—	2026-06-09
Vamo Delivery by IIH a Series of Clutch Capital LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C.1	—	$250K	—	2026-06-09
Nameless Partners Tractian SPV a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$3.2M	$3.2M	26	2026-06-09
Yakuru Inc. DELAWARE	Other Technology	Other	506(b)	$325K	—	9	2026-06-09
Be Amazing Mar 2026 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$30K	$30K	1	2026-06-09
EquityZen Growth Technology Fund LLC - Series 2284 DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$1.9M	$1.9M	45	2026-06-09
Catchment Capital Solomon Co-Invest Fund, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	—	—	—	2026-06-09
Project Edison 55 at Dripping Springs LLC DELAWARE	Residential	Equity	506(c)	$3.5M	$3.5M	2	2026-06-09
Barriere Feb 2026 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$760K	$760K	5	2026-06-09
V0 Fund 6.1.1, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$4.1M	$4.1M	10	2026-06-09
BRIGHTVIEW SENIOR LIVING ASSOCIATES IX, LLC MARYLAND	Pooled Investment Fund	Equity, Fund	506(b)	—	$15.0M	—	2026-06-09
FalconX Holdings Ltd CAYMAN ISLANDS	Investing	Option	506(b)	—	$280K	—	2026-06-09
USEDC 2026 Drilling Fund 1 LP DELAWARE	Oil and Gas	Equity, Other	506(b)	$100K	$250.0M	—	2026-06-09
USEDC 2026 Drilling Fund 1 LP DELAWARE	Oil and Gas	Equity, Other	506(b)	$370K	$250.0M	—	2026-06-09
USEDC 2026 Drilling Fund 1 LP DELAWARE	Oil and Gas	Equity, Other	506(b)	$225K	$250.0M	—	2026-06-09
USEDC 2026 Drilling Fund 2 LP DELAWARE	Oil and Gas	Equity, Other	506(c)	$50K	$250.0M	—	2026-06-09
BCP Fund I, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$9.7M	—	12	2026-06-09
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$650K	$650K	4	2026-06-09
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$7.1M	$7.1M	33	2026-06-09
KO-1117 Fund I, a series of Roll Up Vehicles, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$755K	$755K	20	2026-06-09
UMEP Corp. MINNESOTA	Other	Equity	506(b)	—	$1.9M	—	2026-06-09
ADBX Holdings Ltd UNITED ARAB EMIRATES	Other	Other	506(c)	$50K	—	1	2026-06-09
Dial Ventures Fund II, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$6.3M	$24.0M	5	2026-06-09
Grainfield Partners II, LLP IOWA	Other Real Estate	Equity	506(c)	$2.8M	$25.0M	17	2026-06-09
DE-0720 Fund II, a series of SaxeCap, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$88K	$88K	40	2026-06-09
Fund II, a series of The Pitch Access Fund, LP DELAWARE	Pooled Investment Fund	Fund	506(c), 3C, 3C.1	$3.5M	$20.0M	41	2026-06-09
Energy Group Capital Market Neutral Fund LP DELAWARE	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.7	$1.6M	—	4	2026-06-09
Family Fund & Founder Community II, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$38.9M	$115.0M	107	2026-06-09
Family Fund & Founder Community Affiliates Fund II, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$2.7M	$35.0M	15	2026-06-09
USPD Hamburg Self Storage Development, LLC DELAWARE	Construction	Equity, Other	506(c)	$106K	$5.1M	—	2026-06-09
Rovex Technologies Corp DELAWARE	Other Health Care	Other	506(b)	$4.1M	$4.8M	34	2026-06-09
First Eagle Direct Lending VI-B (Blocked), LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$150.0M	—	1	2026-06-09
First Eagle Direct Lending VI-ABL, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$23.7M	—	3	2026-06-09
Fox Tungsten Ltd. BRITISH COLUMBIA, CANADA	Other	Equity, Option, Other	506(b)	$146K	$244K	2	2026-06-09
Chorus Capital Credit Fund VI USD SCSp LUXEMBOURG	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$358.1M	—	14	2026-06-09
First Eagle Direct Lending VI-B, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$10.0M	—	3	2026-06-09
American Atomics Inc. BRITISH COLUMBIA, CANADA	Other	Option	506(b)	—	$471K	2	2026-06-09
Conservation Equity Fund II, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$79.7M	—	71	2026-06-09
AmPd Labs, Inc. DELAWARE	Other	Equity	506(b)	$3.5M	$4.0M	19	2026-06-09
Acretrader 260, LLP ARKANSAS	Other Real Estate	Equity	506(c)	$1.2M	$1.2M	51	2026-06-09
ITSA Partners, LLC DELAWARE	Business Services	Equity	506(b)	$26.2M	$26.2M	40	2026-06-09
Symitri, Inc. DELAWARE	Other Technology	Debt, Option	506(c)	$365K	—	4	2026-06-09
Tamarack Global Opportunities II, LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$72.1M	$200.0M	107	2026-06-09
Ellington Credit Co DELAWARE	Pooled Investment Fund	Equity	506(b)	—	$35.0M	1	2026-06-09
DesiCorp, Inc. DELAWARE	Biotechnology	Equity, Option	506(b)	$3.5M	$6.0M	12	2026-06-09
CELLPAY Corp WYOMING	Other Technology	Other	506(c)	$5K	—	1	2026-06-09
Tellken Capital Fund LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$14.2M	—	5	2026-06-09
Electrolyte Boost Inc. WYOMING	Other	Debt	506(c)	$25K	$2.0M	1	2026-06-09
P/E Capital DAO LLC WYOMING	Other	Equity, Fund	4(a)(2).2	—	$10.0M	—	2026-06-09
P/E Capital DAO LLC WYOMING	Other	Equity, Fund	4(a)(2).2	—	$10.0M	—	2026-06-09
EQT Exeter Real Estate Income Trust, Inc. MARYLAND	REITS and Finance	Equity	506(c)	$29.0M	$190.0M	251	2026-06-09
SAVA Capital Inc. FLORIDA	Investing	Equity	506(b)	$50K	$50K	1	2026-06-09
Veil Capital Fund LP DELAWARE	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.7	$4.8M	—	7	2026-06-09
Veil Capital Offshore Fund Ltd. CAYMAN ISLANDS	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.7	—	—	—	2026-06-09
9YARDS OPPORTUNITIES LP - SERIES 39 DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$4.1M	$4.1M	2	2026-06-09
Regional Market Makers, Inc. DELAWARE	Other	Equity	506(b)	$2.5M	$2.5M	16	2026-06-09
FURTHER TECHNOLOGY HOLDINGS, INC. DELAWARE	Other Technology	Equity	506(b)	—	$8.0M	—	2026-06-09
OurCrowd (Investment in Mao) L.P. VIRGIN ISLANDS, BRITISH	Pooled Investment Fund	Fund	506(b)	$24K	$500K	1	2026-06-09
EnerVenue Holdings, Ltd. CAYMAN ISLANDS	Other Energy	Equity	506(b)	$339.6M	$350.0M	3	2026-06-09
Blue Diamond Non-Directional Fund, SP (a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC) CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$896.4M	—	33	2026-06-09
Contra Healthcare Solutions, LLC DELAWARE	Other Health Care	Equity, Debt	506(b)	$500K	$500K	8	2026-06-09
R Squared Global CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$14.6M	—	8	2026-06-09
BlackRock Multi-Strategy Credit Fund LLC DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$354.7M	—	95	2026-06-09
Duo Oncology Inc. DELAWARE	Pharmaceuticals	Debt, Option	506(b)	$1.4M	$3.0M	13	2026-06-09
Fortitude Gold Corp COLORADO	Other	Equity	506(b)	$5.5M	$5.5M	1	2026-06-09
SWARM Engineering, Inc. DELAWARE	Other Technology	Equity, Option	506(b)	$10.2M	$10.2M	13	2026-06-09
BlackRock Multi-Strategy Credit Fund Ltd. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$461.0M	—	40	2026-06-09
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP CAYMAN ISLANDS	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.7	$75.0M	—	4	2026-06-09
Sustainable Forest Futures, Inc. NEW HAMPSHIRE	Other	Debt	506(b)	$4.0M	$20.0M	16	2026-06-09
CesiumAstro Inc. DELAWARE	Other Technology	Equity	506(b)	$270.5M	$270.5M	37	2026-06-09
LMRE Fund III, LLC DELAWARE	Commercial	Equity	506(b)	$39.6M	$200.0M	47	2026-06-09
Eagle's View Special Purpose Offshore Fund, Ltd. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$19.0M	—	1	2026-06-09
Global Alpha Opportunities Fund LLC DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$304.5M	—	18	2026-06-09
MedVet Associates, LLC OHIO	Other	Equity	506(b)	$3.2M	$3.2M	36	2026-06-09
HC NCBR Fund CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$200.0M	—	1	2026-06-09
Bramble Hill Partners, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$7.1M	—	19	2026-06-09
Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$495.7M	—	64	2026-06-09
BlackRock Emerging Companies Hedge Fund Ltd CAYMAN ISLANDS	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.7	$208.7M	—	21	2026-06-09
American DeepTech Infinite, L.P. DELAWARE	Pooled Investment Fund	Fund	506(c), 3C, 3C.1, 3C.7	—	—	—	2026-06-09
Star51 Capital Fund I LP DELAWARE	Pooled Investment Fund	Fund	506(c), 3C, 3C.1	—	—	—	2026-06-09
G Squared VII, LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$1.3B	—	1961	2026-06-09
Beacon Title Agency LLC DELAWARE	Insurance	Equity	506(b)	$77K	$77K	1	2026-06-09
UNIO All-Seasons Fund LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$14.7M	—	26	2026-06-09
Bankers Title of East Tennessee LLC TENNESSEE	Insurance	Equity	506(b)	$45K	$45K	5	2026-06-09
Ultraspice Opportunity - TAB, LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	—	—	—	2026-06-09
Roblox Corp NEVADA	Other	Equity	506(b)	$44.6M	$44.6M	6	2026-06-09
South Park Commons Opportunities Fund, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	—	$200.0M	—	2026-06-09
PROVIDENT MORTGAGE TRUST INC MARYLAND	REITS and Finance	Equity	506(b)	$289.9M	—	422	2026-06-09
Brixmor Operating Partnership LP DELAWARE	REITS and Finance	Equity	506(b)	$30.5M	—	—	2026-06-09
801 West Capital (Cayman) Fund, Ltd. CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$7.8M	—	6	2026-06-09
801 WEST CAPITAL FUND, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$288.3M	—	100	2026-06-09
HMA V, Inc. IOWA	Insurance	Equity	506(b)	$4.4M	$4.4M	19	2026-06-09
HMA IV, LLC IOWA	Insurance	Equity	506(b)	$526K	$526K	1	2026-06-09
HMA III, Inc. IOWA	Insurance	Equity	506(b)	$12.7M	$12.7M	37	2026-06-09
HMA II, Inc. IOWA	Insurance	Equity	506(b)	$11.6M	$11.6M	23	2026-06-09
HMA, Inc. /IA IOWA	Insurance	Equity	506(b)	$16.4M	$16.4M	29	2026-06-09
Thiogenesis Therapeutics, Corp. ONTARIO, CANADA	Biotechnology	Equity	506(b)	$29K	$29K	—	2026-06-09
Zentek Ltd. ONTARIO, CANADA	Other	Equity, Option, Other	506(b)	$1.8M	$4.6M	2	2026-06-09
Creative Planning Employee Investment, LLC DELAWARE	Investing	Equity	506(b)	$4.2M	$4.2M	7	2026-06-09
Boardman Bay Ventures, LP - Series N DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$10.7M	—	52	2026-06-09
Tenzing PE Co-Invest VI L.P. UNITED KINGDOM	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
MVM J LP UNITED KINGDOM	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$10.0M	—	8	2026-06-09
Apollo Overseas Partners XI, L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Partners XI F-Feeder, L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Partners XI (U), L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Partners XI (U) F-Feeder, L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Partners XI (M), L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1 CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$595.6M	—	15	2026-06-09
Apollo Overseas Partners XI (M) F, L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo IG Short Duration Replacement, L.P. - Series 1 DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$2.6B	—	36	2026-06-09
Apollo Overseas Partners (Lux) XI, SCSp LUXEMBOURG	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Partners (Delaware 892) XI, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Fund (Euro) XI, SCSp LUXEMBOURG	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Overseas Co-Investors XI (A), L.P. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Investment Fund XI, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Investment Fund XI F-Feeder, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Investment Fund XI (U), L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Investment Fund XI (U) F-Feeder, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Investment Fund XI (M), L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Investment Fund XI (M) F, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Apollo Co-Investors XI (A), L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
MGX Fund I LP UNITED ARAB EMIRATES	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Hidden Hills Partners, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund, Other	506(c), 3C, 3C.1	$5.1M	—	14	2026-06-09
Talomon PE Alpha Fund Ltd CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(c), 3C, 3C.7	—	—	—	2026-06-09
Talomon PE Alpha Fund LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Silverback Fund Ltd CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$515.9M	—	11	2026-06-09
SILVERBACK FUND LLC DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$122.4M	—	39	2026-06-09
Thistle Creek Partners, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.5	$155.0M	—	97	2026-06-09
ZCA Niche Credit Opportunities Fund, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$105.1M	—	90	2026-06-09
ZCA Hedged Credit Strategy, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$24.2M	—	48	2026-06-09
ZCA Long/Short Strategy, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$15.3M	—	37	2026-06-09
HONG KONG PARTNERS, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.1	$865K	—	5	2026-06-09
MPC NE Series LIHTC ICF, LLC GEORGIA	Other Real Estate	Other	506(b)	$400K	—	1	2026-06-09
MPC FED 2026 Energy Fund Echo, LLC DELAWARE	Other Real Estate	Other	506(b)	—	—	—	2026-06-09
MP-Prome Co-Invest LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$22.9M	—	32	2026-06-09
Ionic Convex Strategies Fund II LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$230.0M	—	1	2026-06-09
Tewksbury Futures Fund, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$1.6B	—	12	2026-06-09
Whitefield Asian Opportunities Fund VCC SINGAPORE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$20.3M	—	6	2026-06-09
LSV Special Opportunities Domestic Fund VII, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$1.1B	—	126	2026-06-09
LSV Special Opportunities Domestic Fund VI, L.P. DELAWARE	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.7	$75.9M	—	33	2026-06-09
LSV Special Opportunities Fund VII, L.P. CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$468.2M	—	50	2026-06-09
Bridgewater All Weather II AFS Access Fund LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$115.3M	—	238	2026-06-09
GenNx360 IV NYC Co-Investment Partners, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$30.0M	$30.0M	4	2026-06-09
Science & Technology Partners Offshore, Ltd. CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$9.6M	—	5	2026-06-09
Science & Technology Partners Onshore, L.P. DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$331.6M	—	26	2026-06-09
Feynman Point Asset Management International Fund LP CAYMAN ISLANDS	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	—	—	—	2026-06-09
Feynman Point Asset Management Fund LP DELAWARE	Pooled Investment Fund	Equity, Fund	506(b), 3C, 3C.7	$83.8M	—	104	2026-06-09
Vedic Village EB-5 Fund LLC NORTH CAROLINA	Other	Equity	506(b)	—	$16.0M	—	2026-06-08
Frost Methane Labs Co. DELAWARE	Other Energy	Equity	506(b)	$1.6M	$4.0M	27	2026-06-08
DEP Devonshire Lake Dallas LLC OHIO	Commercial	Equity	506(c)	—	$1.0M	—	2026-06-08
JCV VENTURES, INC. DELAWARE	Other	Other	506(b)	$850K	$1.0M	3	2026-06-08
Reservble, Inc. DELAWARE	Other Technology	Other	506(b)	$116K	$116K	1	2026-06-08
Texas Home & Auto LLC TEXAS	Other	Equity	506(b)	$21K	$180K	44	2026-06-08
BREP Residential, LLC CALIFORNIA	Residential	Fund	506(b)	$2.3M	$2.3M	14	2026-06-08
Corgi 3, a series of Capitalize Investments LLC DELAWARE	Other	Fund	506(b)	$556K	—	63	2026-06-08
X26 Orange Fund, a series of Capitalize Funds LP DELAWARE	Other	Fund	506(b)	$778K	—	180	2026-06-08
Egret Therapeeutics I, a series of Capitalize Investments LLC DELAWARE	Other	Fund	506(b)	$75K	—	4	2026-06-08
Canopii I, a series of Capitalize Investments LLC DELAWARE	Other	Fund	506(b)	$76K	—	7	2026-06-08
16 & One Investment LLC DELAWARE	Other Banking and Financial Services	Equity	506(b)	$945K	$945K	18	2026-06-08
S4N Holdings, LLC DELAWARE	Other Banking and Financial Services	Equity	506(b)	$8.1M	$8.1M	7	2026-06-08
Citizen Mint All Weather Fund LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	$20.0M	—	2026-06-08
Trace Holdings II LP DELAWARE	Pooled Investment Fund	Fund	506(b)	—	—	—	2026-06-08
Magnolia Developments LLC NEW MEXICO	Residential	Equity	506(c)	$1.9M	$1.9M	13	2026-06-08
NV MEDTECH, Inc. DELAWARE	Other Health Care	Equity, Debt	506(b)	$20.9M	$20.9M	4	2026-06-08
ZhenZhen Ventures Series LLC DELAWARE	Pooled Investment Fund	Equity	506(b)	$200K	$200K	2	2026-06-08
Entravia, Inc. DELAWARE	Other Technology	Equity	506(b)	$2.6M	$2.6M	7	2026-06-08
IronArc Opportunities XXV, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$9.1M	$9.1M	6	2026-06-08
BTC NOW INC. DELAWARE	Other	Option	506(b)	$1.1M	—	4	2026-06-08
Antimatter Fund I LP DELAWARE	Pooled Investment Fund	Fund, Other	506(b), 3C, 3C.1	—	—	—	2026-06-08
Otro UU Co-Investment, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	—	—	—	2026-06-08
Springdale Ventures III, LP DELAWARE	Pooled Investment Fund	Fund	506(b)	$13.1M	$75.0M	20	2026-06-08
Irongate Home & Auto LLC PENNSYLVANIA	Other	Equity	506(b)	$14K	$180K	22	2026-06-08
La Docta SPV I LLC DELAWARE	Investing	Fund	506(b)	$3.0M	$7.0M	7	2026-06-08
4hash Inc. DELAWARE	Computers	Other	506(b)	$100K	$200K	1	2026-06-08
CROWDFUNZ 860 LLC DELAWARE	Other Real Estate	Equity	506(c)	—	$4.0M	—	2026-06-08
Fortis Private Strategies V, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$2.5M	$3.0M	23	2026-06-08
Occam Edge, Inc. DELAWARE	Other Technology	Other	506(b)	$65K	$2.0M	2	2026-06-08
Full Creel Macro Fund I, L.P. DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	—	—	2026-06-08
Shoppes San Felipe, LLC TEXAS	Pooled Investment Fund	Equity, Fund	506(b)	—	$15.0M	—	2026-06-08
FiDi Ventures Fund 2 LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$100K	—	1	2026-06-08
Whitecap Care, LLC DELAWARE	Other Health Care	Equity	506(b)	$400K	$400K	1	2026-06-08
Mount Lumina Fund II, a Series of Embedding Opportunity Funds, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.7	$300K	$300K	1	2026-06-08
palma ai Inc. DELAWARE	Computers	Equity	506(b)	$1.3M	$2.0M	1	2026-06-08
Builders-TO-0601 Fund III, a series of Platform Funds 2026, LP DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$840K	$840K	3	2026-06-08
SINGULARITY OPPORTUNITY SPRING 2026 LLC ARIZONA	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$150K	$500K	5	2026-06-08
Krone Lending LLC UTAH	REITS and Finance	Debt	506(b)	—	$10.0M	—	2026-06-08
Bracket Capital Growth Partners V, LP - Series 3 DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$25.0M	$25.0M	1	2026-06-08
Bracket Capital Growth Partners V, LP - Series 2 DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1, 3C.7	$20.0M	$20.0M	1	2026-06-08
Signal Peak Fund I, a Series of Embedding Opportunity Funds, LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$600K	$600K	8	2026-06-08
REVTEK CS OFFSHORE LP CAYMAN ISLANDS	Pooled Investment Fund	Fund	506(b)	$3.0M	—	8	2026-06-08
Las Olas Capital SE Light Industrial Fund I LLC FLORIDA	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	—	$25.0M	—	2026-06-08
RevTek Income Solutions, LLC DELAWARE	Pooled Investment Fund	Fund	506(b)	—	—	—	2026-06-08
Champions Storage LLC VIRGINIA	Commercial	Equity	506(b)	—	$5.0M	—	2026-06-08
VFC Soccer Holdings 2026 LLC DELAWARE	Other	Equity	506(b)	—	$5.0M	—	2026-06-08
Kalumet Partners AssortAI SPV a Series of CGF2021 LLC DELAWARE	Pooled Investment Fund	Fund	506(b), 3C, 3C.1	$1.3M	$1.3M	8	2026-06-08

Source: SEC EDGAR Form D filings. Companies raising capital via Regulation D exemptions (most commonly 506(b) and 506(c)) must file within 15 days of first sale. Amounts are self-reported. Does not include Regulation A, Reg CF, or registered offerings.