Capital Flow Monitor · Placement agents
Race Rock Capital Llc
Firm · Race Rock Capital LLC · CRD 153363
Real-estate raises
1
Lodging raises
0
All raises seen
7
Total offered
$300.0M
Licensed / soliciting in: CA CO CT DC DE FL GA IA IL IN MA MD MI MN MT NJ NY OH PA SC TX UT VA WA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-06-05 | Providence Multifamily Fund II, LLC IL | Residential | 506(b) | $300.0M | 5.8% |
| 2026-05-05 | Dialectic Life Sciences SPV LLC CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-13 | Headlands Capital Offshore V, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-13 | Headlands Capital Secondary Fund V, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-11-26 | HEPCO Opportunity Partners, LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-21 | AlphaQuest Original Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-21 | AlphaQuest Original LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |