|
Eleven Wellness, Inc.
|
8/22/2025
|
Retailing
|
$25 k
|
|
Labs Companies, Inc.
|
8/22/2025
|
Other Technology
|
$35 M
|
|
Scope Retail Systems Inc
|
8/22/2025
|
Other
|
$20 M
|
|
Verb Technology Company, Inc.
|
8/22/2025
|
Other Technology
|
$560 M
|
|
Revere Tactical Opportunities Fund IV, LP
|
8/22/2025
|
Other Investment Fund
|
$95 M
|
|
Housing Impact Fund III, LLC
|
8/22/2025
|
Other Investment Fund
|
$0
|
|
SKYX Platforms Corp.
|
8/22/2025
|
Other Technology
|
$150 k
|
|
Bosa Investments INC
|
8/22/2025
|
Investing
|
$0
|
|
Revere DC Holdings, LP
|
8/22/2025
|
Other Investment Fund
|
$0
|
|
ValueQuest India Scale II Offshore Fund
|
8/22/2025
|
Other Investment Fund
|
$0
|
|
Linnaeus Therapeutics, Inc.
|
8/22/2025
|
Biotechnology
|
$1.3 M
|
|
Tribe Natural Frontier Fund I, L.P.
|
8/22/2025
|
Venture Capital Fund
|
$15 M
|
|
SciFund, LP
|
8/22/2025
|
Hedge Fund
|
$0
|
|
Tribe Crypto Fund III (BVI), L.P.
|
8/22/2025
|
Venture Capital Fund
|
$5.9 M
|
|
INERTIA FUND I, L.P.
|
8/22/2025
|
Private Equity Fund
|
$2.3 M
|
|
MACH33 SPECIAL FUND II LP
|
8/22/2025
|
Private Equity Fund
|
$3.3 M
|
|
Mountaineer Ultimate Holdings, LLC
|
8/22/2025
|
Retailing
|
$0
|
|
XYZ Research Inc.
|
8/22/2025
|
Other
|
$4.3 M
|
|
BCE Multifamily Opportunity Fund V, LLC
|
8/22/2025
|
Other Investment Fund
|
$130 M
|
|
CODA Farm Technologies, Inc.
|
8/22/2025
|
Other Technology
|
$500 k
|
|
Sapphire Ventures Fund VII, L.P.
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
Quiet Quant, LP
|
8/22/2025
|
Hedge Fund
|
$0
|
|
TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP
|
8/22/2025
|
Hedge Fund
|
$13 M
|
|
MDBee, Inc.
|
8/22/2025
|
Other Technology
|
$890 k
|
|
Emory Peak Holdings VI, LLC
|
8/22/2025
|
Oil & Gas
|
$110 M
|
|
Guardian Metal Resources PLC
|
8/22/2025
|
Other
|
$580 k
|
|
Alpha Edge Fund LP
|
8/22/2025
|
Hedge Fund
|
$0
|
|
MAMAYA HEALTH INC.
|
8/22/2025
|
Other Health Care
|
$2.5 M
|
|
Truck Capital Partners LP
|
8/22/2025
|
Hedge Fund
|
$200 M
|
|
Tribe Capital AI Fund III, L.P.
|
8/22/2025
|
Venture Capital Fund
|
$9.3 M
|
|
ACTE II Starship Co-Invest, L.P.
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
Pilgrim Global ICAV
|
8/22/2025
|
Hedge Fund
|
$210 M
|
|
WhiteRabbit II LLC
|
8/22/2025
|
Venture Capital Fund
|
$6.2 M
|
|
Providence REP, LLC
|
8/22/2025
|
Other
|
$390 k
|
|
W El Sol Sidecar OI LP
|
8/22/2025
|
Commercial
|
$2.9 M
|
|
EIP Everest I, LP
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
Tost Beverages, Inc.
|
8/22/2025
|
Other
|
$1.0 M
|
|
Davidovs Venture Capital, LP - D4
|
8/22/2025
|
Venture Capital Fund
|
$190 k
|
|
Apex MHP Fund I, LP
|
8/22/2025
|
Other Investment Fund
|
$1.9 M
|
|
Epping Forest Venture Holdings LP
|
8/22/2025
|
Investing
|
$6.0 M
|
|
Harbert Ram Co-Investor C, LLC
|
8/22/2025
|
Other Investment Fund
|
$86 M
|
|
Youxia RUNE Fund USA LP
|
8/22/2025
|
Hedge Fund
|
$4.4 M
|
|
ASY5 LLC
|
8/22/2025
|
Private Equity Fund
|
$95 M
|
|
Retropsoas Technologies, LLC
|
8/22/2025
|
Other Health Care
|
$1.2 M
|
|
Eco Bright Future, Inc.
|
8/22/2025
|
Other
|
$1.0 M
|
|
Nine, a Series of Special Purpose Machine, LLC
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund
|
8/22/2025
|
Hedge Fund
|
$36 M
|
|
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025
|
8/22/2025
|
Other
|
$160 k
|
|
RichBrook Fund, LP Portfolio E - Home Equity Access
|
8/22/2025
|
Hedge Fund
|
$75 M
|
|
RichBrook Offshore Segregated Portfolio A - Agency MBS
|
8/22/2025
|
Hedge Fund
|
$120 M
|
|
Applause Group, Inc.
|
8/22/2025
|
Other Technology
|
$15 M
|
|
RichBrook Offshore Segregated Portfolio D - Agency MBS
|
8/22/2025
|
Hedge Fund
|
$300 M
|
|
EdgeX, Inc.
|
8/22/2025
|
Other Technology
|
$8.5 M
|
|
RichBrook Fund, LP Portfolio A - Agency MBS
|
8/22/2025
|
Hedge Fund
|
$69 M
|
|
Linden VI Oryx Co-Invest LP
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS
|
8/22/2025
|
Hedge Fund
|
$11 M
|
|
Eli Science Inc.
|
8/22/2025
|
Biotechnology
|
$1.1 M
|
|
Bash Capital1, Inc.
|
8/22/2025
|
Business Services
|
$1.1 M
|
|
Green Options, PBC
|
8/22/2025
|
Other
|
$2.7 M
|
|
SNAK Venture Partners I LP
|
8/22/2025
|
Venture Capital Fund
|
$46 M
|
|
DATAUNITE A SERIES OF SCA SPV LLC
|
8/22/2025
|
Other
|
$100 k
|
|
Topwater Partners LLC
|
8/22/2025
|
Hedge Fund
|
$1.2 B
|
|
Soiltech Wireless Inc.
|
8/22/2025
|
Other Technology
|
$510 k
|
|
Rockstar Waterchase, LLC
|
8/22/2025
|
Residential
|
$0
|
|
BAILARD REAL ESTATE INVESTMENT TRUST, INC
|
8/22/2025
|
REITs & Finance
|
$560 M
|
|
BAILARD EMERGING OPPORTUNITIES FUND I, L.P.
|
8/22/2025
|
Other Investment Fund
|
$5.8 M
|
|
Acre Home Ownership Fund II LP
|
8/22/2025
|
Other Investment Fund
|
$130 k
|
|
FleetHD Inc.
|
8/22/2025
|
Other Technology
|
$980 k
|
|
CA International Equity CEF Fund
|
8/22/2025
|
Other Investment Fund
|
$710 M
|
|
FleetHD Inc.
|
8/22/2025
|
Other Technology
|
$1.3 M
|
|
Retail Visions, Inc.
|
8/22/2025
|
Business Services
|
$4.1 M
|
|
Angeles Diversified Income Fund LLC
|
8/22/2025
|
Other Investment Fund
|
$1.2 B
|
|
Sirris Inc.
|
8/22/2025
|
Manufacturing
|
$330 k
|
|
Marathon Securitized Credit Fund, Ltd.
|
8/22/2025
|
Private Equity Fund
|
$2.2 B
|
|
Digital Momentum Fund LP
|
8/22/2025
|
Hedge Fund
|
$130 k
|
|
Helios Strategic Ltd
|
8/22/2025
|
Hedge Fund
|
$300 M
|
|
FC TA Robertsdale JV, LLC
|
8/22/2025
|
Commercial
|
$17 M
|
|
SPRE New Garden, LLC
|
8/22/2025
|
Residential
|
$1.7 M
|
|
Marathon Securitized Credit Fund, L.P.
|
8/22/2025
|
Private Equity Fund
|
$790 M
|
|
Diameter Dislocation Fund III Private Investors Offshore, L.P.
|
8/22/2025
|
Other Investment Fund
|
$53 M
|
|
HYPER NIMBUS, INC
|
8/22/2025
|
Other Technology
|
$2.0 M
|
|
TGNL Management Pool LLC
|
8/22/2025
|
Other
|
$4.00
|
|
Agate Hound Fund I, LP
|
8/22/2025
|
Venture Capital Fund
|
$20 M
|
|
Camp Creek Investor LLC
|
8/22/2025
|
Other Real Estate
|
$0
|
|
Blockchain Builders Fund I, LP
|
8/22/2025
|
Venture Capital Fund
|
$28 M
|
|
LLOYD REAL ESTATE FUND 2024, LLC
|
8/22/2025
|
Private Equity Fund
|
$12 M
|
|
Marathon Secured Income Fund, L.P.
|
8/22/2025
|
Private Equity Fund
|
$420 M
|
|
Cold Suppressor LLC
|
8/22/2025
|
Private Equity Fund
|
$430 k
|
|
Cambium Capital Redwood LP
|
8/22/2025
|
Venture Capital Fund
|
$0
|
|
DST Global X Access Offshore LP
|
8/22/2025
|
Other Investment Fund
|
$43 M
|
|
HELIOS STRATEGIC FUND, LLC
|
8/22/2025
|
Hedge Fund
|
$350 M
|
|
AFG Growth Partners LP
|
8/22/2025
|
Hedge Fund
|
$18 M
|
|
Origin Charlotte NoDa, DST
|
8/22/2025
|
Other Real Estate
|
$9.2 M
|
|
Potosi Peak Impact Fund II LP
|
8/22/2025
|
Other Investment Fund
|
$2.6 M
|
|
Marathon Emerging Markets Bond Fund II, L.P.
|
8/22/2025
|
Private Equity Fund
|
$970 M
|
|
DST Global X Access LLC
|
8/22/2025
|
Other Investment Fund
|
$87 M
|
|
Valiant India Opportunities Offshore, L.P.
|
8/22/2025
|
Hedge Fund
|
$15 M
|
|
DDE Freestone I, L.P.
|
8/22/2025
|
Other Investment Fund
|
$7.5 M
|
|
GreenWood Builders Fund II, LP
|
8/22/2025
|
Other Investment Fund
|
$12 M
|
|
CP III DECKED Co-investment, LLC
|
8/22/2025
|
Private Equity Fund
|
$0
|