Capital Flow Monitor · Placement agents
Fdx Capital Llc
Firm · None · CRD 119302
Real-estate raises
3
Lodging raises
0
All raises seen
19
Total offered
$264.4M
Licensed / soliciting in: AK AL AZ CA CO CT DC DE FL GA HI IA ID IL KS MA MD ME MI MN PR TX UT
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-31 | ACRES Mortgage Fund Ltd. E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-30 | S3 Small Balance RE Credit A Foreign LLC NY | REITS and Finance | 506(b) | — | — |
| 2026-05-14 | Dwight Mortgage Trust LLC NY | REITS and Finance | 506(b) | — | — |
| 2026-05-05 | Juniperus Insurance Opportunity Fund Ltd D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | Cytogel Pharma, LLC CT | Pharmaceuticals | 506(b) | $16.0M | 0.0% |
| 2026-03-10 | Azimut GP Stakes Fund I-A, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-03-06 | HIPstr Early Stage Fund II-A, L.P. FL | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-01-15 | HIPstr Early Stage Fund II-A, L.P. FL | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2025-12-23 | HIGHGATE EQUITY PARTNERS II, L.P. IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $82.4M | 100.0% |
| 2025-12-23 | Cytogel Pharma, LLC CT | Pharmaceuticals | 506(b) | $16.0M | 0.0% |
| 2025-10-17 | Alkeon Growth Offshore Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth PW Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth RJ Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-22 | HIGHGATE EQUITY PARTNERS II, L.P. IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $150.0M | 42.4% |
| 2025-07-28 | ACRES Mortgage Fund Ltd. E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-07-24 | Timber Bay Fund III, LP OH | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-01 | S3 Small Balance RE Credit A Foreign LLC NY | REITS and Finance | 506(b) | — | — |