Capital Flow Monitor · Placement agents
Arete Wealth Management, Llc
Firm · None · CRD 44856
Real-estate raises
41
Lodging raises
0
All raises seen
92
Total offered
$6.13B
Licensed / soliciting in: AK AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN LA MD MN MO NC NJ NM NV NY RI SC SD TN TX VA WI
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-24 | Empire Village at Cottonwood Creek & Golden Triangle, LLC AZ | Residential | 506(b) | $80.0M | 84.6% |
| 2026-07-24 | Empire Village at Bronco Trail, LLC AZ | Residential | 506(b) | $50.0M | 98.7% |
| 2026-07-20 | Citizen Energy 2026 Drilling Fund, LP OK | Oil and Gas | 506(c) | $20.0M | 3.0% |
| 2026-07-17 | MDS 2026-Shale Development, LP PA | Oil and Gas | 506(c) | $200.0M | 40.4% |
| 2026-07-13 | FCP Venture X QP LLC, Series XX NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $65.0M | 46.4% |
| 2026-07-09 | PRP Bakken II LP MT | Oil and Gas | 506(c) | $40.0M | 6.4% |
| 2026-07-02 | LYNK Capital Fund, L.P. NC | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-06-24 | MDS 2026-Shale Development, LP PA | Oil and Gas | 506(c) | $200.0M | 19.6% |
| 2026-06-18 | Mewbourne Energy Partners 26-A, L.P. TX | Oil and Gas | 506(b) | $150.0M | 25.8% |
| 2026-06-09 | FCP Venture X QP LLC, Series XIX NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $30.0M | 69.3% |
| 2026-06-04 | 151 REIT Alpha Fund LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-02 | iCapital Multi-Strategy Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | MDS 2026-Shale Development, LP PA | Oil and Gas | 506(c) | $200.0M | 3.1% |
| 2026-05-28 | Empire Village at Hyde Park, LLC AZ | Residential | 506(b) | $35.0M | 77.8% |
| 2026-05-28 | Empire Village at Centerpoint Station, LLC AZ | Residential | 506(b) | $40.0M | 86.2% |
| 2026-05-19 | Fortress Net Lease REIT NY | REITS and Finance | 506(b) | — | — |
| 2026-05-15 | FCP Venture X QP LLC, Series XVIII NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-15 | CAMPBELL FUND TRUST MD | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-24 | Citizen Energy 2026 Drilling Fund, LP OK | Oil and Gas | 506(c) | $20.0M | 0.0% |
| 2026-04-23 | Empire Village at Hutto Station, LLC AZ | Residential | 506(b) | $40.0M | 88.9% |
| 2026-04-23 | Empire Village at Sonoran Vista & Borgata, LLC AZ | Residential | 506(b) | $75.0M | 95.4% |
| 2026-04-23 | Empire Village at Pleasant River & San Tan, LLC AZ | Residential | 506(b) | $70.0M | 95.7% |
| 2026-04-21 | FCP VENTURE X LLC, SERIES XIII NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $20.0M | 43.7% |
| 2026-04-20 | Texakoma Resources, LLC TX | Oil and Gas | 506(c) | $75.0M | 0.0% |
| 2026-04-16 | TSCG Credit Opportunities I LLC FL | Commercial | 506(c) | $25.0M | 23.5% |
| 2026-04-16 | Newlands Development Opportunities I, LLC FL | Commercial | 506(c) | $15.0M | 78.9% |
| 2026-04-16 | Global Co-Investment Opportunity Fund II, LP FL | Other Real Estate | 506(c) | $50.0M | 90.3% |
| 2026-04-14 | Global Co-Investment Opportunity Fund III, LP FL | Pooled Investment Fund / Private Equity Fund | 506(b) | $25.0M | 2.6% |
| 2026-03-30 | Global Co-Investment Opportunity Fund III, LP FL | Commercial | 506(b) | $25.0M | 0.0% |
| 2026-03-20 | Symmetry Peak, LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-19 | Parabilis Private Lending Fund LP PA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-17 | MDS 2025-Shale Development, LP PA | Oil and Gas | 506(c) | $300.0M | 82.1% |
| 2026-03-12 | Veritas Group Self-Storage Income Fund III, LLC FL | Commercial | 506(c) | $75.0M | 0.0% |
| 2026-03-12 | Veritas Group Multifamily Value-Add Income Fund I, LLC FL | Commercial | 506(c) | $75.0M | 0.0% |
| 2026-03-06 | Veritas Group Multifamily Income Fund I, LLC FL | Commercial | 506(c) | $75.0M | 0.0% |
| 2026-03-06 | Forum Global Storage Holdings, L.P. FL | Commercial | 506(c) | $10.0M | 89.8% |
| 2026-03-05 | Nashville Division 19 LLC NJ | Commercial | 506(c) | $18.0M | 95.6% |
| 2026-03-04 | FCP Venture X QP LLC, Series XVII NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $10.9M | 100.0% |
| 2026-03-02 | Cunat Exchange VIII DST IL | Residential | 506(b) | $19.0M | 100.0% |
| 2026-03-02 | Cunat Exchange IX DST IL | Residential | 506(b) | $14.6M | 100.0% |
| 2026-02-27 | FCP VENTURE X QP LLC, SERIES XVI NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $21.0M | 77.2% |
| 2026-02-20 | FirmFarm Holdings, LLC GA | Other Real Estate | 506(c) | $21.6M | 83.4% |
| 2026-01-22 | FCP VENTURE X QP LLC, SERIES XII NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $50.0M | 100.0% |
| 2026-01-22 | MDS 2025-Shale Development, LP PA | Oil and Gas | 506(c) | $300.0M | 77.4% |
| 2025-12-30 | MDS 2025-Shale Development, LP PA | Oil and Gas | 506(c) | $300.0M | 77.4% |
| 2025-12-29 | Golub Capital Private Income Fund I NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-29 | Golub Capital Private Income Fund S NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-16 | Citizen Energy 2025 Drilling Fund, LP OK | Oil and Gas | 506(c) | $20.0M | 2.5% |
| 2025-12-11 | Citizen Energy 2025 Drilling Fund, LP OK | Oil and Gas | 506(c) | $2.0M | 25.0% |
| 2025-12-04 | FCP VENTURE X QP LLC, SERIES XIV NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $100.0M | 53.6% |
| 2025-12-03 | MDS 2025-Shale Development, LP PA | Oil and Gas | 506(c) | $200.0M | 71.8% |
| 2025-11-28 | GABELLI ASSOCIATES LTD II E E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-28 | GABELLI ASSOCIATES FUND II L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-28 | Gabelli Associates LTD D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-24 | PRP Bakken II LP MT | Oil and Gas | 506(c) | $40.0M | 0.3% |
| 2025-11-19 | FCP VENTURE X QP LLC, SERIES XIV NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $100.0M | 40.5% |
| 2025-11-17 | Empire Village at Chatham Hills, LLC AZ | Residential | 506(b) | $25.0M | 92.4% |
| 2025-11-04 | FCP VENTURE X QP LLC, SERIES XI NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $100.0M | 37.3% |
| 2025-10-29 | Sundance Debt Partners, LP UT | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-10-24 | Fortress Net Lease REIT NY | REITS and Finance | 506(b) | — | — |
| 2025-10-16 | Sovereign Fund V Blocker, LLC NY | Commercial | 506(b) | — | — |
| 2025-10-16 | Sovereign Fund V, LLC NY | Commercial | 506(b) | — | — |
| 2025-10-15 | FCP VENTURE X QP LLC, SERIES XI NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $100.0M | 25.4% |
| 2025-10-10 | FCP VENTURE X QP LLC, SERIES IX NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $150.0M | 20.9% |
| 2025-10-03 | Storage Units Ground Lease Zephyrhills, LLC FL | Commercial | 506(c) | $2.2M | 100.0% |
| 2025-10-03 | FCP VENTURE X LLC, SERIES X NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $150.0M | 1.7% |
| 2025-10-02 | National Senior Living Portfolio DST IL | Residential | 506(b) | $149.0M | 100.0% |
| 2025-09-29 | Storage Units Capital Management II Corp FL | Commercial | 506(c) | $2.5M | 100.0% |
| 2025-09-23 | Storage Units Capital Management II Corp FL | Commercial | 506(c) | $3.5M | 100.0% |
| 2025-09-22 | PG Ocean DST GA | Other Real Estate | 506(c) | $39.8M | 100.0% |
| 2025-09-22 | Trilogy Multifamily Opportunity Zone Fund, L.P. IL | Pooled Investment Fund / Other Investment Fund | 506(c) | $100.0M | 36.6% |
| 2025-09-22 | Empire Village at Carver Mountain, LLC AZ | Residential | 506(b) | $40.0M | 94.8% |
| 2025-09-19 | FCP VENTURE X QP LLC, SERIES IX NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $150.0M | 15.8% |
| 2025-09-09 | MDS 2025-Shale Development, LP PA | Oil and Gas | 506(c) | $200.0M | 55.2% |
| 2025-09-09 | OVATION ALTERNATIVE INCOME FUND-A LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-09 | Ovation Alternative Income Fund, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-08-29 | FCP VENTURE X QP LLC, SERIES IX NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $150.0M | 13.9% |
| 2025-08-29 | FCP VENTURE X LLC, SERIES X NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $150.0M | 1.0% |
| 2025-08-26 | Cunat Exchange VIII DST IL | Residential | 506(b) | $19.0M | 14.9% |
| 2025-08-26 | Cunat Exchange IX DST IL | Residential | 506(b) | $14.6M | 3.0% |
| 2025-08-25 | Capital Resources Advisors Aloe Palm Canyon, LLC FL | Residential | 506(c) | $5.1M | 0.0% |
| 2025-08-20 | FCP VENTURE X QP LLC SERIES VI NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $15.0M | 76.0% |
| 2025-08-14 | Empire Village at Cottonwood Creek & Golden Triangle, LLC AZ | Residential | 506(b) | $80.0M | 83.0% |
| 2025-08-14 | Empire Village at Bronco Trail, LLC AZ | Residential | 506(b) | $50.0M | 96.9% |
| 2025-08-06 | Forum Galaxy Holdings, L.P. FL | Investing | 506(c) | $5.0M | 64.0% |
| 2025-07-29 | HPI Bandera DST CT | Other Real Estate | 506(c) | $20.7M | 100.0% |
| 2025-07-29 | HPI Real Estate Fund XIV LLC CT | Commercial | 506(c) | $200.0M | 90.6% |
| 2025-07-21 | HPI Bandera DST CT | Other Real Estate | 506(c) | $20.7M | 98.1% |
| 2025-07-17 | Scottsdale & Osborn, LLC AZ | Residential | 506(b) | $70.0M | 76.5% |
| 2025-07-16 | MDS 2025-Shale Development, LP PA | Oil and Gas | 506(c) | $200.0M | 29.1% |
| 2025-07-07 | HPI Bandera DST CT | Other Real Estate | 506(c) | $20.7M | 96.5% |
| 2025-07-03 | BOSTON LOGISTICS PROPERTY DST NH | Other Real Estate | 506(b) | $591.8M | 98.8% |