DFX Intelligence
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Firms / V••••• A••••••• L••
V••••• A••••••• L••
••• Locked
name or self-description says syndicate platform
Importance
27
moderate
Active deployment
25
moderate
Emerging
0
low
Completeness
44
elevated
Freshness
97
high
Research priority
14
low
Identity and regulatory footprint
- Headquarters
- San Francisco, CAa•••••••••.s••.gov
- Office address
- ••• Lockeda•••••••••.s••.gov
- Business phone
- ••• Lockeda•••••••••.s••.gov
- Website
- v•••••.io
- SEC adviser type
- exempt reporting advisera•••••••••.s••.gov
- SEC exemption claimed
- venture capital fund advisera•••••••••.s••.govItem 2.B(1): advises solely venture capital funds
- Latest Form ADV
- Jul 1, 2026
- Private funds reported
- 327 (327 venture capital funds)a•••••••••.s••.gov
- Private fund gross assets
- $172Ma•••••••••.s••.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
- Owners on Schedule A
- E••••••• I••• D•• C••••• I••• (Sole Member), E; V••••• U• L•• (Sole Member), E
- business phone
- 650-669-8381adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
- Sectors
- not stated or not yet read
- Stages
- not stated or not yet read
- Geography
- europe, global, uk, united states
- Check size
- not stated; DFX does not estimate checks from round sizes
- Self-described
- syndicate platform
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
266 reported, 34 no longer reported
| Vehicle | Type | Vintage | Lifecycle | Reported GAV | Owners | Form D sold | Latest Form D |
|---|---|---|---|---|---|---|---|
| C• A••••••• • D• L• | Fund | 2025 form d first sale | Newly closed | unknown | unknown | $7.3M of $7.3M | Dec 16, 2025 |
| B•••• H••• P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $1.9M Jun 26, 2024 | 49 | $1.9M of $1.9M | Feb 23, 2024 |
| B•• A••••• V•••••• O••••••••• I••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $1.7M Jun 26, 2024 | 23 | $833,500 of $833,500 | Mar 5, 2024 |
| B•••• N••••• P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $1.1M Jun 26, 2024 | 19 | $1.1M of $1.1M | Apr 8, 2024 |
| T•• S••• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $726,184 Jun 26, 2024 | 11 | $726,184 of $726,184 | Mar 18, 2024 |
| Z•••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $675,000 Jun 26, 2024 | 13 | $337,000 of $337,000 | Jan 16, 2024 |
| A•••• C••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $662,165 Jun 26, 2024 | 15 | $662,165 of $662,165 | Feb 23, 2024 |
| B•••• M••• P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $510,000 Jun 26, 2024 | 15 | $510,000 of $510,000 | Apr 8, 2024 |
| B•••• G••• P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $510,000 Jun 26, 2024 | 13 | $510,000 of $510,000 | Apr 8, 2024 |
| C• V•••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $508,000 Jun 26, 2024 | 3 | $508,000 of $508,000 | Mar 18, 2024 |
| C• Z••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $491,202 Jun 26, 2024 | 25 | $491,202 of $491,202 | Mar 18, 2024 |
| R•• C•••••• C••••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $478,000 Jun 26, 2024 | 2 | $478,000 of $478,000 | Jan 18, 2024 |
| L••••••• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $441,515 Jun 26, 2024 | 3 | $441,514 of $441,514 | Feb 23, 2024 |
| H•••• I••••• O••••••• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $414,426 Jun 26, 2024 | 13 | $414,427 of $414,427 | Jan 24, 2024 |
| E••••••• F•• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $372,500 Jun 26, 2024 | 19 | $372,500 of $372,500 | Jan 17, 2024 |
| P•••••• M•••••• R•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $354,200 Jun 26, 2024 | 15 | $354,200 of $354,200 | Jan 17, 2024 |
| Z••••••• S•• O••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 adv first reported | Early deployment | $343,740 Jun 26, 2024 | 6 | unknown | unknown |
| B•••• L•••• Q•••••• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $300,000 Jun 26, 2024 | 3 | $200,000 of $200,000 | Feb 9, 2024 |
| P•••••• E• F••• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $285,000 Jun 26, 2024 | 27 | $285,000 of $285,000 | Feb 1, 2024 |
| 7••••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 adv first reported | Early deployment | $283,000 Jun 26, 2024 | 6 | $0 | Sep 9, 2022 |
| R•• C•••••• V••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $272,000 Jun 26, 2024 | 23 | $272,000 of $272,000 | Feb 23, 2024 |
| F••••••• G•••• S•••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $270,700 Jun 26, 2024 | 45 | $270,700 of $270,700 | Feb 1, 2024 |
| S••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $250,000 Jun 30, 2023 | 5 | $163,500 of $163,500 | Jul 18, 2024 |
| O•• S••• N••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $250,000 Jun 30, 2023 | 1 | $125,000 of $125,000 | May 24, 2024 |
| O•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $240,000 Jun 30, 2023 | 25 | $141,500 of $141,500 | May 15, 2024 |
| T••• S••••• S•• L•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $230,000 Jun 26, 2024 | 16 | $230,000 of $230,000 | Mar 18, 2024 |
| O••••••• K••••••• I••••••••• P••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $225,000 Jun 26, 2024 | 1 | $225,000 of $225,000 | Feb 9, 2024 |
| S•• 2•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $180,000 Jun 26, 2024 | 39 | $180,000 of $180,000 | Jan 24, 2024 |
| I••••• M••• • E•• T••••••••• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $165,000 Jun 26, 2024 | 14 | $165,000 of $165,000 | Feb 26, 2024 |
| R• S••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $157,060 Jun 26, 2024 | 35 | $157,060 of $157,060 | Feb 23, 2024 |
| M•••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $150,000 Jun 30, 2023 | 24 | $249,129 of $249,129 | May 10, 2024 |
| A••••••• • S•••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $135,500 Jun 26, 2024 | 5 | $135,500 of $135,500 | Jan 16, 2024 |
| Z• U•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $108,540 Jun 26, 2024 | 51 | $47,540 of $47,540 | Jan 17, 2024 |
| M•••••••• •••• E•••••••• 2• M•••• A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $67,721 Jun 26, 2024 | 5 | $67,721 of $67,721 | Apr 8, 2024 |
| G••••••• S••••• I••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $50,000 Jun 26, 2024 | 7 | $50,000 of $50,000 | Mar 15, 2024 |
| A•••• P••••••••• a• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $25,000 Jun 30, 2023 | 41 | $17,125 of $17,125 | May 15, 2024 |
| I••••••••• A• I•• • P••••••• • R•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $24,495 Jun 26, 2024 | 3 | $24,495 of $24,495 | Feb 28, 2024 |
| G•••• B••• V••••••• H•••••• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2024 form d first sale | Early deployment | $151 Jun 26, 2024 | 4 | $151,000 of $151,000 | Mar 18, 2024 |
| P••••• C•••••• A••••••• S••••• a• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $6.4M Jun 26, 2024 | 25 | $5.1M of $5.1M | Sep 15, 2023 |
| E•• I•• a• S••••• o• S•• C•••••••• U• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $5.5M Jun 26, 2024 | 4 | $5.5M of $5.5M | Oct 2, 2023 |
| P••••••• V••••••• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $4.0M Jun 26, 2024 | 50 | $4.0M of $4.0M | Sep 11, 2023 |
| A•• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $3.3M Jun 26, 2024 | 68 | $3.4M of $3.4M | May 24, 2023 |
| O••••••• C•••••• F••• O•• • M••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $2.6M Jun 26, 2024 | 23 | $2.6M of $2.6M | Oct 18, 2023 |
| S•••••••• C•••••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $2.3M Jun 26, 2024 | 34 | $2.3M of $2.3M | Mar 20, 2023 |
| M•••••• A• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $2.2M Jun 26, 2024 | 85 | $2.0M of $2.0M | Oct 30, 2023 |
| M•••••• A• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $2.1M Jun 26, 2024 | 78 | $1.9M of $1.9M | Oct 30, 2023 |
| S••••• V••••••• G••• S•• I••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.9M Jun 26, 2024 | 28 | $1.9M of $1.9M | Sep 15, 2023 |
| C• O••••••••• W• S•• B• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.7M Jun 26, 2024 | 12 | $1.7M of $1.7M | May 23, 2023 |
| E••• S•••• V•••••• I•• L•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.5M Jun 26, 2024 | 11 | $1.5M of $1.5M | Sep 11, 2023 |
| T•• A••••• S••••••• I••••••••• 2•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 name year | Active deployment | $1.4M Jun 26, 2024 | 33 | $1.4M of $1.4M | Jun 14, 2023 |
| S••••••• L••• S••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.4M Jun 26, 2024 | 34 | $1.4M of $1.4M | Aug 8, 2023 |
| J•••••••• L••• 2•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.3M Jun 26, 2024 | 15 | $1.3M of $1.3M | Jan 12, 2024 |
| B••••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.3M Jun 26, 2024 | 62 | $1.3M of $1.3M | Aug 22, 2023 |
| R•••••• N••••••••• a• S••••• o• R•••••• M••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.2M Jun 26, 2024 | 27 | $1.2M of $1.2M | Dec 7, 2023 |
| C•••••••• F•••••• • F•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.1M Jun 26, 2024 | 32 | $1.1M of $1.1M | Apr 28, 2023 |
| T•• H••••••• P••••••• O••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.1M Jun 26, 2024 | 17 | $1.1M of $1.1M | Mar 20, 2023 |
| B•• A••••• V••••••• O••••••••• 2• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.1M Jun 26, 2024 | 5 | $1.1M of $1.1M | Jan 16, 2024 |
| S••••••••• V••••••• Y• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.0M Jun 26, 2024 | 7 | $1.0M of $1.0M | Oct 18, 2023 |
| S••••••••• V••••••• I•••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.0M Jun 26, 2024 | 5 | $1.0M of $1.0M | May 24, 2023 |
| P••••••• V••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.0M Jun 26, 2024 | 19 | $1.0M of $1.0M | Mar 28, 2023 |
| S••• R•••• • M••••• P••••••••• F•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $1.0M Jun 26, 2024 | 50 | $1.0M of $1.0M | Oct 12, 2022 |
| T•••••• T•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $1.0M Jun 26, 2024 | 10 | $1.0M of $1.0M | Aug 9, 2023 |
| A••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $975,000 Jun 26, 2024 | 13 | $975,000 of $975,000 | Oct 30, 2023 |
| P•• C••••••••• I•• L•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $962,500 Jun 26, 2024 | 17 | unknown | unknown |
| G••• G••••••• A••••• I••••••••• G••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $943,000 Jun 26, 2024 | 65 | $943,000 of $943,000 | Oct 18, 2023 |
| D•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $922,662 Jun 26, 2024 | 41 | $941,934 of $941,934 | May 24, 2023 |
| M•••••• F•••••• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $875,000 Jun 26, 2024 | 6 | $875,000 of $875,000 | Apr 5, 2023 |
| A•••••• C•••• • F••••••• F••••• • F•••••• V••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $875,000 Jun 26, 2024 | 56 | $845,000 of $845,000 | Nov 3, 2023 |
| A••• P••• A••••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $847,318 Jun 26, 2024 | 28 | $847,318 of $847,318 | May 24, 2023 |
| B••••• • P• I••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $823,000 Jun 26, 2024 | 14 | $823,000 of $823,000 | Apr 28, 2023 |
| S••• S••••••• •••••• U• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $770,300 Jun 26, 2024 | 28 | $0 of $450,000 | Oct 27, 2022 |
| T•••• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $750,000 Jun 26, 2024 | 1 | $750,000 of $750,000 | Oct 2, 2023 |
| B• I• a• S••••• o• S•• C•••••••• U• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $708,936 Jun 26, 2024 | 6 | $708,936 of $708,936 | Oct 2, 2023 |
| D•••• V•••••• I••••••••• F•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $677,150 Jun 26, 2024 | 52 | $652,150 of $652,150 | Aug 8, 2023 |
| S••••• C•••••• • R••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $650,000 Jun 26, 2024 | 11 | $325,000 of $325,000 | Sep 11, 2023 |
| Z••• C•••••• T•••• S••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $636,000 Jun 26, 2024 | 26 | $616,000 of $616,000 | Jul 14, 2023 |
| C• C••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $625,000 Jun 26, 2024 | 5 | $625,000 of $625,000 | Apr 28, 2023 |
| F•••••• o• L••••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $625,000 Jun 26, 2024 | 7 | $0 of $600,000 | Oct 17, 2022 |
| E•• I• a• S••••• o• S•• C•••••••• U• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $617,739 Jun 26, 2024 | 4 | $617,639 of $617,639 | Jul 25, 2023 |
| S•••• B•••••• V•••••• P••••••• G• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $605,000 Jun 26, 2024 | 18 | $605,000 of $605,000 | May 24, 2023 |
| R••• F••• S••• P••••••••• A•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $600,011 Jun 26, 2024 | 18 | $600,000 of $600,000 | Mar 28, 2023 |
| M•••••• F•••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $600,000 Jun 26, 2024 | 8 | $600,000 of $600,000 | Apr 3, 2023 |
| C••••• L••• R••• U• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $580,000 Jun 26, 2024 | 27 | $580,000 of $580,000 | Jul 14, 2023 |
| S••••••••• 2••• C••• N••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 name year | Active deployment | $565,000 Jun 26, 2024 | 4 | $565,000 of $565,000 | Jul 13, 2023 |
| R•• V••••••• S••••• F••• E• S••••• a• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $557,500 Jun 26, 2024 | 24 | $557,500 of $557,500 | Oct 18, 2023 |
| S••••••• T••• A•••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $555,254 Jun 26, 2024 | 11 | $475,254 of $475,254 | Aug 8, 2023 |
| F••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $555,000 Jun 26, 2024 | 17 | unknown | unknown |
| C•••••• I•••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $550,000 Jun 26, 2024 | 8 | $550,000 of $550,000 | May 22, 2023 |
| Y•••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $534,750 Jun 26, 2024 | 27 | $534,750 of $534,750 | Dec 8, 2023 |
| O•• T••••• V••••••• • A••• P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $516,000 Jun 26, 2024 | 16 | $516,000 of $516,000 | Oct 30, 2023 |
| D•••• D•••• B•••••• F•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $511,000 Jun 26, 2024 | 35 | $511,000 of $511,000 | Oct 2, 2023 |
| S••••••• S•• 3• A••••• S••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $510,061 Jun 26, 2024 | 6 | $510,061 of $510,061 | Jan 12, 2024 |
| E••• S•• I• P••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $508,850 Jun 26, 2024 | 5 | $500,000 of $500,000 | Dec 2, 2022 |
| S••••••• S•• 1• C••••••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $508,000 Jun 26, 2024 | 20 | $700,020 of $700,020 | Aug 8, 2023 |
| E••• S•••• V••••••• V• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $508,000 Jun 26, 2024 | 3 | $508,000 of $508,000 | Oct 18, 2023 |
| S••••••• S•• 2• E•••••••• V••••••• S••••• B• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $508,000 Jun 26, 2024 | 13 | $508,000 of $508,000 | Sep 15, 2023 |
| X••• A•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $500,000 Jun 26, 2024 | 2 | $500,000 of $500,000 | Nov 15, 2023 |
| R•••••• B••••• S•• I• a• S••••• o• R•••••• M••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $498,000 Jun 26, 2024 | 28 | $498,000 of $498,000 | Mar 9, 2023 |
| M•••• C•• G•••••••• A••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $491,285 Jun 26, 2024 | 12 | $491,285 of $491,285 | Apr 28, 2023 |
| D••• B••• S•• 1• • U••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $490,000 Jun 26, 2024 | 32 | $490,000 of $490,000 | Sep 15, 2023 |
| G•••••• V••••••• T•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $457,000 Jun 26, 2024 | 9 | $457,000 of $457,000 | Jun 29, 2023 |
| B•• 4• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $440,000 Jun 26, 2024 | 9 | $440,000 of $440,000 | Jun 16, 2023 |
| K•••••• P•••••• R••• U• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $439,699 Jun 26, 2024 | 20 | $439,699 of $439,699 | Aug 22, 2023 |
| R•••••• R••••••• S•• I• a• S••••• o• R•••••• M••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $438,000 Jun 26, 2024 | 15 | $438,000 of $438,000 | Jul 14, 2023 |
| M•••••• C••••••• A••••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $430,000 Jun 26, 2024 | 17 | $430,000 of $430,000 | May 24, 2023 |
| O•••••• L••• A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $410,990 Jun 26, 2024 | 23 | $309,900 of $309,900 | Aug 8, 2023 |
| S••• 4•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $410,912 Jun 26, 2024 | 31 | $400,000 of $400,000 | Jun 14, 2023 |
| B•••• S••••••• •••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $408,000 Jun 26, 2024 | 4 | $408,000 of $408,000 | Sep 15, 2023 |
| U• U••••• S•• L•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $387,995 Jun 26, 2024 | 20 | $387,995 of $387,995 | Dec 7, 2023 |
| G••• V••••••• L•• H••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $380,000 Jun 26, 2024 | 9 | $380,000 of $380,000 | Jul 13, 2023 |
| G••••••• S•• F•••••• a•• S•••••••• I••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $376,055 Jun 26, 2024 | 20 | $376,055 of $376,055 | May 24, 2023 |
| Z•••• A• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $375,960 Jun 26, 2024 | 19 | $375,960 of $375,960 | Jan 16, 2024 |
| R•••••• S•••••• S•• I• a• S••••• o• R•••••• M••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $351,000 Jun 26, 2024 | 11 | $351,000 of $351,000 | Dec 7, 2023 |
| R•••• F•••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $350,000 Jun 26, 2024 | 23 | $350,000 of $350,000 | Aug 8, 2023 |
| V•••• V••••••• K••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $350,000 Jun 26, 2024 | 1 | $595,000 of $595,000 | Jul 13, 2023 |
| E•••• C•••• V••••••• S•• I••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $345,571 Jun 26, 2024 | 9 | unknown | unknown |
| D•••••••• • C••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $345,000 Jun 26, 2024 | 13 | $345,000 of $345,000 | Mar 20, 2023 |
| J••••• C•••••• S•• I••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $343,090 Jun 26, 2024 | 15 | $343,000 of $343,000 | May 23, 2023 |
| U•••• S••••• B• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $340,000 Jun 26, 2024 | 5 | $340,000 of $340,000 | Oct 2, 2023 |
| T•• S••• R•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $336,571 Jun 26, 2024 | 20 | $336,571 of $336,571 | Oct 30, 2023 |
| F•••••• • F••••• • P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $336,000 Jun 26, 2024 | 20 | $336,000 of $336,000 | Apr 28, 2023 |
| R•• C•••••• • S••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $335,000 Jun 26, 2024 | 9 | $335,000 of $335,000 | May 24, 2023 |
| C•••••• C••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $330,001 Jun 26, 2024 | 8 | $330,000 of $330,000 | May 22, 2023 |
| S••• J•••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $323,000 Jun 26, 2024 | 5 | $323,000 of $323,000 | Aug 9, 2023 |
| F••• W•••• ••••••••• N•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $312,000 Jun 26, 2024 | 8 | $312,000 of $312,000 | Mar 20, 2023 |
| M•••• • M•••• A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $311,024 Jun 26, 2024 | 1 | $311,024 of $311,024 | Jan 19, 2024 |
| I•• I••••••••• E••••• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $310,000 Jun 26, 2024 | 9 | $310,000 of $310,000 | Jun 14, 2023 |
| U• E•••••• I•• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $305,000 Jun 26, 2024 | 2 | $305,000 of $305,000 | Dec 4, 2023 |
| A••••••• • B••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $304,022 Jun 26, 2024 | 7 | $304,016 of $304,016 | Jul 13, 2023 |
| C••• P•••• S••• R••• U• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $295,000 Jun 26, 2024 | 14 | $295,000 of $295,000 | Apr 5, 2023 |
| R•••••• M•••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $288,000 Jun 26, 2024 | 19 | $288,000 of $288,000 | Dec 8, 2023 |
| I•• I••••••••• D••••• T••••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $285,000 Jun 26, 2024 | 7 | $285,000 of $285,000 | Sep 15, 2023 |
| T••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $284,995 Jun 26, 2024 | 20 | $284,995 of $284,995 | Nov 15, 2023 |
| A•• D•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $283,001 Jun 26, 2024 | 8 | $283,000 of $283,000 | Mar 13, 2023 |
| R•••••• P•••• S•• I••• a• S••••• o• R•••••• M••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $275,500 Jun 26, 2024 | 12 | $275,500 of $275,500 | Dec 4, 2023 |
| D•••••••• H•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $270,000 Jun 26, 2024 | 13 | $270,000 of $270,000 | Mar 29, 2023 |
| B••• P•••• S••• R••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $267,007 Jun 26, 2024 | 29 | $267,007 of $267,007 | Oct 2, 2023 |
| N• F••••••• H•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $265,000 Jun 26, 2024 | 3 | unknown | unknown |
| I••••• M••• • R•••••• L••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $265,000 Jun 26, 2024 | 18 | $265,000 of $265,000 | Jun 14, 2023 |
| P•••••• M•••••• R•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $260,000 Jun 26, 2024 | 9 | $260,000 of $260,000 | May 23, 2023 |
| L•••• C•••••• S••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $258,800 Jun 26, 2024 | 15 | $258,800 of $258,800 | Jul 14, 2023 |
| P••••••••• S••• R••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $258,699 Jun 26, 2024 | 19 | $258,699 of $258,699 | Mar 29, 2023 |
| 1••••• R•• C•••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $258,000 Jun 26, 2024 | 11 | $258,000 of $258,000 | May 23, 2023 |
| C• S•••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $258,000 Jun 26, 2024 | 7 | $258,000 of $258,000 | Oct 2, 2023 |
| L•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $251,565 Jun 26, 2024 | 26 | $251,565 of $251,565 | Sep 15, 2023 |
| B•• A••••• V•••••• O••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $250,000 Jun 26, 2024 | 6 | $3.8M of $3.8M | Oct 30, 2023 |
| R•• C•••••• M••••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $245,500 Jun 26, 2024 | 13 | $245,500 of $245,500 | Dec 4, 2023 |
| S••••••• B••• A••••• N•••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $242,000 Jun 26, 2024 | 17 | $0 | Oct 11, 2022 |
| W••••••• G••••• V••••••• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $234,500 Jun 26, 2024 | 13 | $229,500 of $229,500 | Jun 14, 2023 |
| S••••••••• S••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $230,002 Jun 26, 2024 | 11 | $230,002 of $230,002 | Jun 14, 2023 |
| K••• • S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $225,000 Jun 26, 2024 | 4 | $225,000 of $225,000 | Jan 16, 2024 |
| M•••• A••••• C••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $218,000 Jun 26, 2024 | 11 | $218,000 of $218,000 | Jun 29, 2023 |
| S•••••••• J•••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $210,000 Jun 26, 2024 | 22 | $210,000 of $210,000 | Mar 20, 2023 |
| S••••• S••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $210,000 Jun 26, 2024 | 29 | $210,000 of $210,000 | Mar 29, 2023 |
| U••••••• S•••• A••••• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $207,994 Jun 26, 2024 | 38 | $208,000 of $208,000 | Aug 8, 2023 |
| S•• 2•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $207,500 Jun 26, 2024 | 35 | $207,000 of $207,000 | Jul 14, 2023 |
| J• R• N••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $205,000 Jun 26, 2024 | 6 | $205,000 of $205,000 | Oct 30, 2023 |
| S••• N••••••••• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $201,000 Jun 26, 2024 | 3 | $201,000 of $201,000 | Oct 2, 2023 |
| A•••••••• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $201,000 Jun 26, 2024 | 9 | $201,000 of $201,000 | Sep 15, 2023 |
| D•••••• P•••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $200,000 Jun 26, 2024 | 5 | $350,000 of $350,000 | Apr 5, 2023 |
| K••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $200,000 Jun 26, 2024 | 4 | $200,000 of $200,000 | Mar 20, 2023 |
| Q•••• S••• A•••• F•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $200,000 Jun 26, 2024 | 15 | $200,000 of $200,000 | Jul 13, 2023 |
| S•••• C••••••••• N••• R••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $195,000 Jun 26, 2024 | 6 | $195,000 of $195,000 | Jan 16, 2024 |
| R•• C•••••• • S••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $195,000 Jun 26, 2024 | 8 | $195,000 of $195,000 | Oct 30, 2023 |
| B••• A••••• R•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $194,000 Jun 26, 2024 | 15 | $194,000 of $194,000 | May 24, 2023 |
| E••••••••• V••••••• F•••• A••••••• S•• F••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $191,000 Jun 26, 2024 | 9 | $191,000 of $191,000 | Sep 11, 2023 |
| N• O•• C•• N••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $187,100 Jun 26, 2024 | 7 | $187,100 of $187,100 | Apr 28, 2023 |
| F•• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $180,000 Jun 26, 2024 | 6 | $180,000 of $180,000 | Aug 8, 2023 |
| M•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $180,000 Jun 26, 2024 | 8 | $180,000 of $180,000 | May 24, 2023 |
| N• T•••••••• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $179,350 Jun 26, 2024 | 7 | $179,350 of $179,350 | Jul 14, 2023 |
| K••••••••• C••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $175,000 Jun 26, 2024 | 9 | $175,000 of $175,000 | Mar 29, 2023 |
| C•••••• T••• I••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $175,000 Jun 26, 2024 | 17 | $175,000 of $175,000 | Mar 29, 2023 |
| M•••••• F•••••• a•• F••••• R••• U• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $160,526 Jun 26, 2024 | 37 | $160,526 of $160,526 | Nov 3, 2023 |
| A•••• G•••••• P••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $158,000 Jun 26, 2024 | 17 | unknown | unknown |
| B••••• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $158,000 Jun 26, 2024 | 22 | $158,000 of $158,000 | Nov 13, 2023 |
| F••• A••••• I••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $150,000 Jun 26, 2024 | 15 | $150,000 of $150,000 | Apr 28, 2023 |
| C• P•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $150,000 Jun 26, 2024 | 15 | $150,000 of $150,000 | Apr 20, 2023 |
| C•••• H• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $147,500 Jun 26, 2024 | 18 | $0 | Oct 11, 2022 |
| M•••• A••••• A•••••• I•• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $142,915 Jun 26, 2024 | 9 | $158,464 of $158,464 | Oct 2, 2023 |
| B••••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $140,000 Jun 26, 2024 | 9 | $65,000 of $65,000 | Dec 8, 2023 |
| I•• I••••••••• V••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $140,000 Jun 26, 2024 | 6 | $140,000 of $140,000 | Oct 30, 2023 |
| C•••••••• P••••••• A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $139,235 Jun 26, 2024 | 35 | $139,235 of $139,235 | Oct 2, 2023 |
| I•••••••• A• F••• V• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $138,845 Jun 26, 2024 | 15 | $138,845 of $138,845 | Mar 21, 2023 |
| S•••• • E••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $135,000 Jun 26, 2024 | 23 | $135,000 of $135,000 | Mar 29, 2023 |
| C•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $135,000 Jun 26, 2024 | 8 | $135,000 of $135,000 | Aug 8, 2023 |
| M•••• A••••• H•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $133,000 Jun 26, 2024 | 9 | $125,000 of $125,000 | Mar 6, 2023 |
| K••••• P••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $133,000 Jun 26, 2024 | 11 | unknown | unknown |
| F••••••• P••••••• C••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $133,000 Jun 26, 2024 | 8 | $133,000 of $133,000 | Aug 8, 2023 |
| F•••• S••• I••••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $133,000 Jun 26, 2024 | 16 | $131,000 of $131,000 | May 24, 2023 |
| G•••• A•••••••• J•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $130,000 Jun 26, 2024 | 11 | $130,000 of $130,000 | Jun 15, 2023 |
| R•••••• C•••••••• S•• I•• a• S••••• o• R•••••• M••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $126,000 Jun 26, 2024 | 10 | $126,000 of $126,000 | Mar 9, 2023 |
| Z• H•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $123,238 Jun 26, 2024 | 58 | $108,238 of $108,238 | Oct 2, 2023 |
| M•••• A••••• P••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $118,000 Jun 26, 2024 | 7 | $118,000 of $118,000 | May 23, 2023 |
| S•• T•••• S•• E••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $115,000 Jun 26, 2024 | 18 | $115,000 of $115,000 | Oct 2, 2023 |
| S•••••• C• P••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $115,000 Jun 26, 2024 | 3 | $115,000 of $115,000 | Sep 15, 2023 |
| F••• A•• P••••••• R••• U• S•• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $115,000 Jun 26, 2024 | 5 | $115,000 of $115,000 | Jun 14, 2023 |
| T•• S••• F•• 2•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 name year | Active deployment | $112,600 Jun 26, 2024 | 16 | $112,600 of $112,600 | Sep 11, 2023 |
| T•••• G•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $110,000 Jun 26, 2024 | 9 | $110,000 of $110,000 | May 24, 2023 |
| K••• M••••• A•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $110,000 Jun 26, 2024 | 8 | $110,000 of $110,000 | Aug 8, 2023 |
| M•••• A••••• T••• I• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $108,999 Jun 26, 2024 | 7 | $108,999 of $108,999 | Aug 8, 2023 |
| C• T••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $108,022 Jun 26, 2024 | 10 | $108,022 of $108,022 | Jun 14, 2023 |
| S•• S•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $108,000 Jun 26, 2024 | 4 | $108,000 of $108,000 | Sep 11, 2023 |
| M•••• A••••• T•••••• I• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $105,499 Jun 26, 2024 | 4 | $105,499 of $105,499 | Mar 21, 2023 |
| F••••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $99,990 Jun 26, 2024 | 7 | $99,900 of $99,900 | Sep 11, 2023 |
| C• A•••• 4• U••••• A•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $99,926 Jun 26, 2024 | 19 | $99,926 of $99,926 | Jul 14, 2023 |
| M••• D••••••••• S•• T••• S••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $97,999 Jun 26, 2024 | 15 | $97,999 of $97,999 | Sep 15, 2023 |
| A•• X• S•• L••• O••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $96,077 Jun 26, 2024 | 39 | $89,577 of $89,577 | Dec 7, 2023 |
| S•••• • H•••••• T••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $92,500 Jun 26, 2024 | 19 | $92,500 of $92,500 | Mar 29, 2023 |
| L•••••• F••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $83,500 Jun 26, 2024 | 16 | $83,500 of $83,500 | Mar 20, 2023 |
| T••• A••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $83,000 Jun 26, 2024 | 4 | $83,000 of $83,000 | Jun 29, 2023 |
| S•• C• A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $77,500 Jun 26, 2024 | 8 | $77,500 of $77,500 | May 18, 2023 |
| B••••• F•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $77,000 Jun 26, 2024 | 4 | $70,000 of $70,000 | Mar 29, 2023 |
| G•••••••• A•••• S•••••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $76,180 Jun 26, 2024 | 4 | $76,180 of $76,180 | Oct 2, 2023 |
| B••• W•••• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $73,600 Jun 26, 2024 | 6 | $73,600 of $73,600 | Mar 20, 2023 |
| D•••• L••• S•• O••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $70,000 Jun 26, 2024 | 4 | $70,000 of $70,000 | May 24, 2023 |
| C• A•••• 4• F••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $65,975 Jun 26, 2024 | 15 | $65,975 of $65,975 | Oct 18, 2023 |
| O•••••• R•••• I• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $65,000 Jun 26, 2024 | 4 | $65,000 of $65,000 | May 23, 2023 |
| N•••• G••••• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $65,000 Jun 26, 2024 | 4 | $65,000 of $65,000 | Jul 14, 2023 |
| F•••••• o• L••• G•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $64,500 Jun 26, 2024 | 16 | $64,500 of $64,500 | Sep 15, 2023 |
| E••••••• 2• C•••• C••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $63,940 Jun 26, 2024 | 7 | $63,940 of $63,940 | May 23, 2023 |
| M• F••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $60,120 Jun 26, 2024 | 10 | $60,120 of $60,120 | May 18, 2023 |
| M••••••• R••• U• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $60,000 Jun 26, 2024 | 9 | $60,000 of $60,000 | Jan 16, 2024 |
| L•••••••• H•••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $59,750 Jun 26, 2024 | 9 | $59,750 of $59,750 | May 23, 2023 |
| L••••• A•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $57,996 Jun 26, 2024 | 4 | $58,000 of $58,000 | Oct 2, 2023 |
| S•••••••• D••••••••• I•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $57,996 Jun 26, 2024 | 3 | $57,996 of $57,996 | Sep 11, 2023 |
| L••• S••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $57,571 Jun 26, 2024 | 14 | $57,571 of $57,571 | Oct 2, 2023 |
| O••••• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $55,000 Jun 26, 2024 | 4 | unknown | unknown |
| A••••• C•••••• S•• 2•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 name year | Active deployment | $55,000 Jun 26, 2024 | 4 | $55,000 of $55,000 | Oct 18, 2023 |
| M•••• A••••• A••••••• I• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $52,000 Jun 26, 2024 | 4 | $52,000 of $52,000 | Apr 6, 2023 |
| X••• V••••• A• • A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $50,540 Jun 26, 2024 | 6 | unknown | unknown |
| L••••••••• C••• P•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $50,000 Jun 26, 2024 | 7 | $50,000 of $50,000 | Oct 2, 2023 |
| C••••••••• U• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Active deployment | $50,000 Jun 26, 2024 | 3 | $0 | Sep 13, 2022 |
| H•••••• A••••• U•• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $50,000 Jun 26, 2024 | 1 | $50,000 of $50,000 | Aug 8, 2023 |
| Z•• F•••••• • Z••• P••••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $48,000 Jun 26, 2024 | 7 | $48,000 of $48,000 | Sep 15, 2023 |
| C• A•••• 4• B••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $45,000 Jun 26, 2024 | 11 | $45,000 of $45,000 | Aug 8, 2023 |
| T••••••••• A•• I•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $33,000 Jun 26, 2024 | 3 | $33,000 of $33,000 | Oct 2, 2023 |
| H•••• T••••••••• C•••••• I•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $31,500 Jun 26, 2024 | 10 | $31,500 of $31,500 | May 24, 2023 |
| F•••• S••• 1• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $30,000 Jun 26, 2024 | 6 | $30,000 of $30,000 | May 23, 2023 |
| C••• A•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $25,000 Jun 26, 2024 | 1 | $25,000 of $25,000 | Jun 14, 2023 |
| M•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $25,000 Jun 26, 2024 | 1 | $25,000 of $25,000 | Jul 13, 2023 |
| P•••••••• T•••• U• R••• U•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 form d first sale | Active deployment | $19 Jun 26, 2024 | 10 | $19 of $19 | Jun 29, 2023 |
| O•••••• S••••• I•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $2.7M Jun 26, 2024 | 8 | $2.7M of $2.7M | Mar 22, 2023 |
| L• S• I••••• 3• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $1.3M Jun 26, 2024 | 15 | $1.3M of $1.3M | May 22, 2023 |
| I•••••• S••••• B• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $925,800 Jun 26, 2024 | 20 | $925,800 of $925,800 | May 18, 2023 |
| 2••• C•••••• A••• 2••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 name year | Active deployment | $842,750 Jun 26, 2024 | 23 | $0 | May 24, 2022 |
| C••••••••• S••••• B• S••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $835,000 Jun 26, 2024 | 14 | $835,000 of $835,000 | Apr 5, 2023 |
| V•••••• M••••• I•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $633,335 Jun 26, 2024 | 33 | $633,335 of $633,335 | May 18, 2023 |
| L• S• I••••• 6• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $595,000 Jun 26, 2024 | 9 | $595,000 of $595,000 | Apr 5, 2023 |
| T••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $512,006 Jun 26, 2024 | 21 | $511,991 of $511,991 | Mar 21, 2023 |
| C•••• C••••••••• I• L••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $433,000 Jun 26, 2024 | 27 | $433,000 of $433,000 | May 22, 2023 |
| O••••••• U•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $338,500 Jun 26, 2024 | 32 | $338,500 of $342,500 | Apr 13, 2023 |
| E•• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $325,000 Jun 26, 2024 | 4 | $325,000 of $325,000 | Mar 28, 2023 |
| R•• C•••••• • X••• C••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $320,000 Jun 26, 2024 | 7 | $320,000 of $320,000 | Apr 3, 2023 |
| H••••• C•••••• H••••• 2•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 name year | Active deployment | $263,000 Jun 26, 2024 | 18 | $0 | Sep 8, 2022 |
| B•••••••• S••••• a• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $210,000 Jun 26, 2024 | 13 | $210,000 of $210,000 | May 22, 2023 |
| L•••••• V• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $185,000 Jun 26, 2024 | 5 | $185,000 of $185,000 | Apr 3, 2023 |
| E••••••••• F••• V• • P• S•• I•• 2•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 name year | Active deployment | $160,000 Jun 26, 2024 | 7 | $160,000 of $160,000 | Apr 5, 2023 |
| P•••••• M•••••• R•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $135,000 Jun 26, 2024 | 3 | $135,000 of $135,000 | May 18, 2023 |
| M••••••• S••• D•••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $131,000 Jun 26, 2024 | 4 | $325,000 of $325,000 | Mar 28, 2023 |
| L• S• I••••• 4• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $130,000 Jun 26, 2024 | 13 | $130,000 of $130,000 | May 22, 2023 |
| V•••••• F••••••••• T••••••••• I••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $125,000 Jun 26, 2024 | 4 | $125,000 of $125,000 | Apr 5, 2023 |
| M••••• C•••• V••••••• L•••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $118,500 Jun 26, 2024 | 11 | $118,500 of $118,500 | May 22, 2023 |
| T•• A••••• T•••• L•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $108,000 Jun 26, 2024 | 18 | $108,000 of $108,000 | Apr 5, 2023 |
| X• F••• S•••• P••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $98,500 Jun 26, 2024 | 9 | $98,500 of $98,500 | May 18, 2023 |
| C•••••• S••• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $31,000 Jun 26, 2024 | 6 | $31,000 of $31,000 | May 22, 2023 |
| L••••••••• T••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2022 form d first sale | Active deployment | $22,500 Jun 26, 2024 | 6 | $22,500 of $22,500 | Apr 3, 2023 |
| A•• H•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $5.0M Jun 30, 2023 | 1 | unknown | unknown |
| G• I•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $3.5M Jun 30, 2023 | 3 | unknown | unknown |
| N•• R••••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $3.5M Jun 30, 2023 | 5 | unknown | unknown |
| K•••••• 2• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $2.7M Jun 30, 2023 | 2 | unknown | unknown |
| S••••••••• H••••••••• T••• S••• S•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $2.5M Jun 30, 2023 | 2 | unknown | unknown |
| R•••• T••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $2.5M Jun 30, 2023 | 10 | unknown | unknown |
| N•••••• P••••••• A•••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $1.5M Jun 30, 2023 | 1 | unknown | unknown |
| T•• O•• P•••••• V••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $1.0M Jun 30, 2023 | 30 | unknown | unknown |
| M••••••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $1.0M Jun 30, 2023 | 7 | unknown | unknown |
| U• B••••• M••• C•••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $788,125 Jun 30, 2023 | 15 | unknown | unknown |
| G• B••••• V••••••• S••••• S•• 1• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $750,000 Jun 30, 2023 | 24 | unknown | unknown |
| K••••• S••••• S••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $558,500 Jun 30, 2023 | 30 | unknown | unknown |
| L•• V•••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $500,000 Jun 30, 2023 | 19 | unknown | unknown |
| A•••••••• E•••• I•••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $500,000 Jun 30, 2023 | 3 | unknown | unknown |
| C•••••• H••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $500,000 Jun 30, 2023 | 33 | unknown | unknown |
| C•••••• F•••••• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $500,000 Jun 30, 2023 | 8 | unknown | unknown |
| W•• P•• S••••• P••••••• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $471,000 Jun 30, 2023 | 3 | unknown | unknown |
| E•••• I•• A•••• R•••• R••• U• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $350,000 Jun 30, 2023 | 8 | unknown | unknown |
| N••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $300,000 Jun 30, 2023 | 3 | unknown | unknown |
| W••••• J•••• S••••• a• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $300,000 Jun 30, 2023 | 20 | unknown | unknown |
| 1••• S••••• F•••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $250,000 Jun 30, 2023 | 5 | unknown | unknown |
| S• H••••••• V••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $250,000 Jun 30, 2023 | 5 | unknown | unknown |
| P•••• S•••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $250,000 Jun 30, 2023 | 66 | unknown | unknown |
| M•••••••• S•• • 1••• C••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $250,000 Jun 30, 2023 | 3 | unknown | unknown |
| R•• C•••••• • 3•••• I•• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $185,000 Jun 30, 2023 | 10 | unknown | unknown |
| M• A••••••• E••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $127,000 Jun 30, 2023 | 7 | unknown | unknown |
| V••••••••• F•••••• S•• I••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $100,000 Jun 30, 2023 | 4 | unknown | unknown |
| N•• S••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $100,000 Jun 30, 2023 | 2 | unknown | unknown |
| C•••• C••••••• C•••••• S•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $100,000 Jun 30, 2023 | 11 | unknown | unknown |
| C• 1•• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $100,000 Jun 30, 2023 | 4 | unknown | unknown |
| M•••• C•••••• C••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $100,000 Jun 30, 2023 | 6 | unknown | unknown |
| B•••••• • S•• 2• S••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $80,000 Jun 30, 2023 | 13 | unknown | unknown |
| P•••• S•• I• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $50,000 Jun 30, 2023 | 10 | unknown | unknown |
| L•••• S••• I••••••••• a• S••••• o• V••••• P••••••• L• | SPV or co-invest vehicle | 2023 adv first reported | Wound down | $50,000 Jun 30, 2023 | 5 | unknown | unknown |
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
3 current, 1 departed
M•••• G•••••• G••••
Founder or executiveManager And Chief Executive Officer · since Jun 1, 2023
D•••••• D••• K••••
Platform and operationsChief Compliance Officer · since Jun 1, 2023
S••••••• K••••••••
Platform and operationsGeneral Counsel · since Jun 1, 2023
1 departed (kept with end dates)
- D••••• A••• S•••••••• · Director · Mar 1, 2022 to Jun 26, 2024 Inference
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
80 dated events
- Sep 13, 2026••• LockedClassification changedClassificationInferenceno URL
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactJ• R• N••••• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactM•••• • M•••• A•••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactM••••••• R••• U• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceP•••• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactB•••• H••• P•••••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactI•••••••• A• F••• V• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceA•• H•••••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceM•••••• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceC• 1•• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceG• I•••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceS••• S••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceL•• V•••••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactI•• I••••••••• V••••• S••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactL••• S••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceO•••• S••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceR•••• T••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceN••• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceM••••••• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceN•• S••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund no longer reportedFundsInferenceP•••• S•••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactR•••••• C•••••••• S•• I•• a• S••••• o• R•••••• M••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactE••••••• 2• C•••• C••••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactR•••••• N••••••••• a• S••••• o• R•••••• M••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactP•••••••• T•••• U• R••• U•• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactP•••••• M•••••• R•••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactP•••••• E• F••• 1• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactT••••••••• A•• I•••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactE•• I• a• S••••• o• S•• C•••••••• U• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactE•• I•• a• S••••• o• S•• C•••••••• U• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactE••••••• F•• S•••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactE••• S•••• V••••••• V• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactB•••• G••• P•••••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactR•••••• P•••• S•• I••• a• S••••• o• R•••••• M••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactC• S•••••• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactC• V•••• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactL••••• A•• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactL•••• C•••••• S••• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactS•••••• C• P••••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactH•••••• A••••• U•• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactJ•••••••• L••• 2•••• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• Locked
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactR•••••• B••••• S•• I• a• S••••• o• R•••••• M••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 26, 2024••• LockedFund first reported on Form ADVFundsFactZ•••••• S•• I• a• S••••• o• V••••• P••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
- Sep 13, 2026Syndicate platform (confirmed, 95%, cls-1)name or self-description says syndicate platform
- Sep 12, 2026Corporate venture (confirmed, 95%, cls-1)corporate parent: E••••••• I••• D•• C••••• I•••
Evidence
44 observations from 3 sources