|
Hope Street Fund L.P.
|
10/10/2025
|
Hedge Fund
|
$840 M
|
|
Stone Oak Fund L.P.
|
10/10/2025
|
Hedge Fund
|
$430 M
|
|
BSOF Parallel Offshore Fund Ltd.
|
10/10/2025
|
Hedge Fund
|
$760 M
|
|
HG Vora Opportunistic Capital Fund (Cayman) III A LP
|
10/10/2025
|
Private Equity Fund
|
$150 M
|
|
Bunker Hill Mining Corp.
|
10/10/2025
|
Other
|
$37 M
|
|
HG Vora Opportunistic Capital Fund III B LP
|
10/10/2025
|
Private Equity Fund
|
$100 M
|
|
L&R ASIA CREDIT ALPHA FUND
|
10/10/2025
|
Hedge Fund
|
$6.3 M
|
|
HG Vora Opportunistic Capital Fund (Cayman) III B LP
|
10/10/2025
|
Private Equity Fund
|
$400 k
|
|
HG Vora Opportunistic Capital Fund III A LP
|
10/10/2025
|
Private Equity Fund
|
$32 M
|
|
Ancora Bellator Fund, LP
|
10/10/2025
|
Hedge Fund
|
$140 M
|
|
CMDTY Offshore Fund, Ltd.
|
10/10/2025
|
Hedge Fund
|
$1.1 B
|
|
CMDTY Partners, LP
|
10/10/2025
|
Hedge Fund
|
$280 M
|
|
Serengeti Caracal Multi-Series LLC - Series CC1
|
10/10/2025
|
Private Equity Fund
|
$6.4 M
|
|
CA Resources Fund (U.S. Tax-Exempt), L.P. Series FCO VI Co-Invest
|
10/10/2025
|
Private Equity Fund
|
$71 M
|
|
Trian Partners, L.P. (limited partnership interests)
|
10/10/2025
|
Hedge Fund
|
$1.8 B
|
|
BDCM Offshore Opportunity Fund VI, Ltd.
|
10/10/2025
|
Private Equity Fund
|
$160 M
|
|
BDCM Opportunity Fund VI, L.P.
|
10/10/2025
|
Private Equity Fund
|
$77 M
|
|
ITE Institutional Rail Fund L.L.C.
|
10/10/2025
|
Hedge Fund
|
$120 M
|
|
Nodenza Venture Partners I, L.P.
|
10/10/2025
|
Venture Capital Fund
|
$5.3 M
|
|
SPV-PR-0905 Fund I, a series of AngelList Funds 2025, LP
|
10/9/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Mount Stone 2024, LLC
|
10/9/2025
|
Construction
|
$1.7 M
|
|
Lighthouse Investments LLC, Series I
|
10/9/2025
|
Other Investment Fund
|
$3.3 B
|
|
PharmassetX Inc.
|
10/9/2025
|
Pharmaceuticals
|
$50 k
|
|
CO-0903 Fund I, a series of Hustle Fund Angel Squad, LP
|
10/9/2025
|
Venture Capital Fund
|
$720 k
|
|
Lighthouse Investments LLC, Series II
|
10/9/2025
|
Other Investment Fund
|
$4.6 B
|
|
Kantor Private Opportunities IX LP
|
10/9/2025
|
Private Equity Fund
|
$16 M
|
|
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio
|
10/9/2025
|
Other Investment Fund
|
$4.9 M
|
|
EX-0912 Fund I, a series of InvestInData, LP
|
10/9/2025
|
Venture Capital Fund
|
$160 k
|
|
DE-0918 Fund I, a series of MV Funds, LP
|
10/9/2025
|
Venture Capital Fund
|
$100 k
|
|
Jubarte-PS-0915 Fund II, a series of AngelList Funds 2025, LP
|
10/9/2025
|
Venture Capital Fund
|
$6.3 M
|
|
HITMAN MUSIC UNIVERSAL INC
|
10/9/2025
|
Other
|
$0
|
|
Eckard TX Holdings, LLC
|
10/9/2025
|
Oil & Gas
|
$2.9 M
|
|
BA-0813 Fund I, a series of Contrary Capital AL, LP
|
10/9/2025
|
Venture Capital Fund
|
$330 k
|
|
Flora Growth Corp.
|
10/9/2025
|
Other
|
$3.6 M
|
|
AE-0603 Fund I, a series of Roll Up Vehicles, LP
|
10/9/2025
|
Venture Capital Fund
|
$50 k
|
|
Flora Growth Corp.
|
10/9/2025
|
Other
|
$25 M
|
|
Von & Ren Industries Fund I LLC
|
10/9/2025
|
Commercial
|
$150 k
|
|
Antao Capital Partners LLC
|
10/9/2025
|
Private Equity Fund
|
$11 M
|
|
American Stories Entertainment Inc.
|
10/9/2025
|
Other
|
$10 k
|
|
EL-0417 Fund I, a series of Cool Climate Collective, LP
|
10/9/2025
|
Venture Capital Fund
|
$170 k
|
|
SL-0822 Fund I, a series of JMWTX Investments, LP
|
10/9/2025
|
Venture Capital Fund
|
$220 k
|
|
Eckard Land & Acquisition, LLC
|
10/9/2025
|
Oil & Gas
|
$5.6 M
|
|
Linus Health 2025 SPV a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$100 k
|
|
Features Opp Fund Prana 2025Q2 a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$130 k
|
|
SQ Student Housing Partners II LP
|
10/9/2025
|
Other Investment Fund
|
$0
|
|
1 XCF Incubator LLC
|
10/9/2025
|
Hedge Fund
|
$0
|
|
LLMVENTURES 2025 a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$3.2 M
|
|
HPC-002-I a Series of Hyperparameter Opportunities LLC
|
10/9/2025
|
Venture Capital Fund
|
$410 k
|
|
AeroRx Therapeutics, Inc.
|
10/9/2025
|
Other Health Care
|
$10 M
|
|
LAM6 SPV, a series of Riverside Ventures Self-Advised, LP
|
10/9/2025
|
Venture Capital Fund
|
$300 k
|
|
Alexandre-JU-0723 Fund I, a series of AngelList Funds 2025, LP
|
10/9/2025
|
Venture Capital Fund
|
$580 k
|
|
BA-0725 Fund I, a series of Umami Capital, LP
|
10/9/2025
|
Venture Capital Fund
|
$620 k
|
|
SAINVUS LLC
|
10/9/2025
|
Business Services
|
$68 M
|
|
Human Intel Institute
|
10/9/2025
|
Other Technology
|
$15 k
|
|
SU-0117 Fund III, a series of Roll Up Vehicles, LP
|
10/9/2025
|
Venture Capital Fund
|
$420 k
|
|
Flatiron Minerals LLC
|
10/9/2025
|
Oil & Gas
|
$0
|
|
CA-0827 Fund II, a series of RH Network Ventures, LP
|
10/9/2025
|
Venture Capital Fund
|
$730 k
|
|
AeroShield Materials, Inc.
|
10/9/2025
|
Manufacturing
|
$4.0 M
|
|
Meshflow SOL III LLC
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
Somatix, Inc.
|
10/9/2025
|
Other Health Care
|
$2.6 M
|
|
Regal Tactical Opportunities (Offshore) US Feeder Fund
|
10/9/2025
|
Hedge Fund
|
$21 M
|
|
SPHB Investors, LLC
|
10/9/2025
|
Private Equity Fund
|
$1.8 M
|
|
OK Stone Engineering, Inc.
|
10/9/2025
|
Manufacturing
|
$5.2 M
|
|
Alpine Flagship Onshore Fund
|
10/9/2025
|
Hedge Fund
|
$8.8 M
|
|
Forward Science Holding Inc.
|
10/9/2025
|
Other
|
$120 k
|
|
Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC
|
10/9/2025
|
Private Equity Fund
|
$20 M
|
|
HITMAN MUSIC UNIVERSAL INC
|
10/9/2025
|
Business Services
|
$0
|
|
VXI Capital Fund II LP
|
10/9/2025
|
Venture Capital Fund
|
$0
|
|
BBCP 215 DETROIT STREET, LLC
|
10/9/2025
|
Residential
|
$0
|
|
PO-0808 Fund II, a series of Roll Up Vehicles, LP
|
10/9/2025
|
Venture Capital Fund
|
$20 k
|
|
Bettar Inc
|
10/9/2025
|
Other
|
$1.8 M
|
|
Hercules Evergreen Fund LP
|
10/9/2025
|
Private Equity Fund
|
$320 M
|
|
BL-0913 Fund I, a series of 99 Tartans Alumni Angels, LP
|
10/9/2025
|
Venture Capital Fund
|
$170 k
|
|
CELESTIAL THERAPEUTICS INC.
|
10/9/2025
|
Biotechnology
|
$800 k
|
|
Sprout CI LP
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
FR-0818 Fund I, a series of MAVW Venture Funds, LP
|
10/9/2025
|
Venture Capital Fund
|
$52 k
|
|
Sapphire Co-Invest Fund, L.P.
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
MONTICELLOAM FUNDING LLC SERIES SH-92
|
10/9/2025
|
Private Equity Fund
|
$3.4 M
|
|
L Catterton Growth VI, L.P.
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
Amberjack Essentials Fund I, L.P.
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
CR-0825 Fund I, a series of HyperGuap, LP
|
10/9/2025
|
Venture Capital Fund
|
$270 k
|
|
Amberjack Essentials Fund I (Parallel), L.P.
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
Zigg CR Opportunity III, LLC
|
10/9/2025
|
Venture Capital Fund
|
$10 M
|
|
Playground Genesis, L.P.
|
10/9/2025
|
Venture Capital Fund
|
$50 M
|
|
MONTICELLOAM FUNDING SH-90 LLC
|
10/9/2025
|
Private Equity Fund
|
$910 k
|
|
Sorcero, Inc.
|
10/9/2025
|
Other Technology
|
$19 M
|
|
Black Pill Master Fund I LP
|
10/9/2025
|
Hedge Fund
|
$840 k
|
|
TA-0909 Fund III, a series of NDSPV Investments, LP
|
10/9/2025
|
Venture Capital Fund
|
$700 k
|
|
JS VENTURE FUND LLC SERIES A27
|
10/9/2025
|
Other Investment Fund
|
$6.9 M
|
|
Too Successful Corp.
|
10/9/2025
|
Other
|
$360 k
|
|
Atlantic Capital Fund LLC
|
10/9/2025
|
Private Equity Fund
|
$5.2 M
|
|
Rare Earth Technologies Inc.
|
10/9/2025
|
Other Technology
|
$200 k
|
|
E3-0917 Fund I, a series of SaxeCap, LP
|
10/9/2025
|
Venture Capital Fund
|
$110 k
|
|
BridgeTek, Inc.
|
10/9/2025
|
Other Technology
|
$1.0 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
10/9/2025
|
Other Investment Fund
|
$6.8 M
|
|
Limivorous Preferred Fund LP
|
10/9/2025
|
Hedge Fund
|
$6.3 M
|
|
Grinich Investments Burst XXVIII, a series of Grinich Investments II, LP
|
10/9/2025
|
Venture Capital Fund
|
$53 k
|
|
SPAR Ventures I, L.P.
|
10/9/2025
|
Venture Capital Fund
|
$0
|
|
SU-0916 Fund II, a series of SaxeCap, LP
|
10/9/2025
|
Venture Capital Fund
|
$130 k
|
|
American Ventures LLC, Series XI Jewel Digital
|
10/9/2025
|
Other Investment Fund
|
$29 k
|