|
RE-0821 Fund I, a series of JMWTX Investments, LP
|
10/8/2025
|
Venture Capital Fund
|
$210 k
|
|
MA-0711 Fund I, a series of Hustle&Trust Investments, LP
|
10/8/2025
|
Venture Capital Fund
|
$330 k
|
|
Romilly Event Fund, LP
|
10/8/2025
|
Hedge Fund
|
$6.9 M
|
|
RO-0514 Fund I, a series of Roll Up Vehicles, LP
|
10/8/2025
|
Venture Capital Fund
|
$96 k
|
|
Geometry-VA-0904 Fund I, a series of AngelList Funds 2025, LP
|
10/8/2025
|
Venture Capital Fund
|
$520 k
|
|
WO-0731 Fund I, a series of Seldon Lab, LP
|
10/8/2025
|
Venture Capital Fund
|
$260 k
|
|
GLE2 SPV, a series of Riverside Ventures Self-Advised, LP
|
10/8/2025
|
Venture Capital Fund
|
$190 k
|
|
BluPanda, LLC
|
10/8/2025
|
Other Technology
|
$700 k
|
|
WA-0622 Fund I, a series of Roll Up Vehicles, LP
|
10/8/2025
|
Venture Capital Fund
|
$49 k
|
|
Fund FG-KKR, a series of Forge Investments LLC
|
10/8/2025
|
Private Equity Fund
|
$2.6 M
|
|
Fund FG-KLR, a series of Forge Investments LLC
|
10/8/2025
|
Private Equity Fund
|
$1.8 M
|
|
Goose Creek Prospect Partners
|
10/8/2025
|
Oil & Gas
|
$1.6 M
|
|
Von & Ren Industries Fund I LLC
|
10/8/2025
|
Commercial
|
$150 k
|
|
Fund FG-LHU, a series of Forge Investments, LLC
|
10/8/2025
|
Private Equity Fund
|
$84 M
|
|
PROOF III UMTI LLC
|
10/8/2025
|
Venture Capital Fund
|
$1.3 M
|
|
CA-0723 Fund I, a series of Arka Venture Fund Management, LP
|
10/8/2025
|
Venture Capital Fund
|
$530 k
|
|
ASRM Fund Ltd
|
10/8/2025
|
Hedge Fund
|
$0
|
|
SILVEROAK COMMERCIAL CAPITAL, LLC
|
10/8/2025
|
Other Real Estate
|
$0
|
|
ASRM Partners LP
|
10/8/2025
|
Hedge Fund
|
$12 M
|
|
Moody Med Center 1 DST
|
10/8/2025
|
Commercial
|
$34 M
|
|
Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP
|
10/8/2025
|
Other Investment Fund
|
$80 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
10/8/2025
|
REITs & Finance
|
$4.8 M
|
|
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP
|
10/8/2025
|
Private Equity Fund
|
$210 M
|
|
DEAL DRIVER HOLDINGS LLC
|
10/8/2025
|
Other Technology
|
$530 k
|
|
Neon Pink, LP
|
10/8/2025
|
Venture Capital Fund
|
$0
|
|
Black Diamond Credit Strategies, L.P.
|
10/8/2025
|
Hedge Fund
|
$300 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
10/8/2025
|
REITs & Finance
|
$24 M
|
|
Moov Financial, Inc.
|
10/8/2025
|
Other Banking & Financial Services
|
$4.0 M
|
|
Manthano Fund, LP
|
10/8/2025
|
Hedge Fund
|
$15 M
|
|
HubSpark Inc.
|
10/8/2025
|
Other Technology
|
$2.3 M
|
|
ObjectiveHealth, Inc.
|
10/8/2025
|
Other Health Care
|
$47 M
|
|
Metro Management Aggregator, LLC
|
10/8/2025
|
Telecommunications
|
$0
|
|
M&R Technology, Inc.
|
10/8/2025
|
Other Technology
|
$180 k
|
|
Black Diamond Credit Strategies Offshore, Ltd.
|
10/8/2025
|
Hedge Fund
|
$93 M
|
|
Tributer V&C Development Company, LLC
|
10/8/2025
|
Other Real Estate
|
$0
|
|
Rithm Perpetual Life Residential Trust
|
10/8/2025
|
REITs & Finance
|
$0
|
|
Firethorn Opportunity Fund I, LP
|
10/8/2025
|
Hedge Fund
|
$3.3 M
|
|
South Suburban Litho LLC
|
10/8/2025
|
Other Health Care
|
$23 k
|
|
Patrons Holdings, Inc.
|
10/8/2025
|
Other Banking & Financial Services
|
$17 M
|
|
Nosh Holdings Inc
|
10/8/2025
|
Other
|
$20 k
|
|
MASTEC INC
|
10/8/2025
|
Other
|
$190 M
|
|
Operator Collective Activate Fund, L.P.
|
10/8/2025
|
Venture Capital Fund
|
$0
|
|
Jedar Capital Africa Fund I, LP
|
10/8/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Odyssey Management Holdings LLC
|
10/8/2025
|
Other
|
$0
|
|
Odyssey Middle Holdings LLC
|
10/8/2025
|
Other
|
$0
|
|
CBIO SPV Series A, L.P.
|
10/8/2025
|
Investing
|
$850 k
|
|
CATALYST HEALTHCARE FUND II, LP
|
10/8/2025
|
Commercial
|
$17 M
|
|
Jasper Ridge Private Investments, L.P.
|
10/8/2025
|
Other Investment Fund
|
$830 M
|
|
Weather Mark Long Short, LLC
|
10/8/2025
|
Other Investment Fund
|
$14 M
|
|
CAM Alternative Capital Solutions LLC
|
10/8/2025
|
Other Investment Fund
|
$16 M
|
|
SGV39, a Series of SGV I, LLC
|
10/8/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Gaingels Aspen Neuroscience LLC
|
10/8/2025
|
Other
|
$420 k
|
|
Torngat Metals Ltd
|
10/8/2025
|
Other
|
$11 M
|
|
Proteus Series Feeder Fund III, LLC - Series 3T
|
10/8/2025
|
Other Investment Fund
|
$25 M
|
|
H.O.L.D. LLC
|
10/8/2025
|
Other
|
$90 k
|
|
Spru Poly, LLC
|
10/8/2025
|
Investing
|
$1.2 M
|
|
Rinascera Therapeutics, Inc.
|
10/8/2025
|
Biotechnology
|
$2.5 M
|
|
Nishkama Capital Offshore Fund Ltd.
|
10/8/2025
|
Hedge Fund
|
$69 M
|
|
NuCurrent, Inc.
|
10/8/2025
|
Other Technology
|
$980 k
|
|
All Seas Capital II USD SCSp
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
HMW1, LP
|
10/8/2025
|
Residential
|
$1.3 M
|
|
FW Club LP
|
10/8/2025
|
Other
|
$21 M
|
|
All Seas Capital II SCSp
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
PAD TUCSON, LLC
|
10/8/2025
|
Other
|
$2.0 M
|
|
Proteus Series Feeder Fund III, LLC - Series 3A
|
10/8/2025
|
Other Investment Fund
|
$23 M
|
|
Cirius Therapeutics, Inc.
|
10/8/2025
|
Biotechnology
|
$800 k
|
|
KHP Cheetah SPV LP
|
10/8/2025
|
Private Equity Fund
|
$14 M
|
|
QP-49th Street Industrial, LLC
|
10/8/2025
|
Other Real Estate
|
$2.6 M
|
|
Canary Gold Corp.
|
10/8/2025
|
Other
|
$25 k
|
|
KCAP RE Fund III, LLC
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
Preamble Capital a Series of CGF2021 LLC
|
10/8/2025
|
Venture Capital Fund
|
$5.7 M
|
|
Blackstone Life Sciences VI (LUX) SCSp
|
10/8/2025
|
Private Equity Fund
|
$3.3 B
|
|
4040 Hwy 36 TX, LLC
|
10/8/2025
|
Commercial
|
$1.1 M
|
|
Manticore BMS Fund Ltd
|
10/8/2025
|
Hedge Fund
|
$1.4 M
|
|
KCAP RE Fund Xll, LP
|
10/8/2025
|
Other Investment Fund
|
$190 k
|
|
Markd Insurtech Fund LP
|
10/8/2025
|
Venture Capital Fund
|
$0
|
|
OpenAI Fund a Series of CGF2021 LLC
|
10/8/2025
|
Venture Capital Fund
|
$470 k
|
|
BeamASA2Prop Fund LLC
|
10/8/2025
|
Commercial
|
$180 k
|
|
Blackstone Life Sciences VI L.P.
|
10/8/2025
|
Private Equity Fund
|
$3.3 B
|
|
ThirdLaw Molecular, Inc.
|
10/8/2025
|
Biotechnology
|
$5.5 M
|
|
Prasino Inc
|
10/8/2025
|
Other
|
$0
|
|
Spearfish Group, Inc.
|
10/8/2025
|
Other Technology
|
$940 k
|
|
Manulife Senior Debt Fund - CO, L.P.
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
AMERICA 2030, A SERIES OF IPO CLUB II LLC
|
10/8/2025
|
Other
|
$1.3 M
|
|
Subatomic AI, Inc.
|
10/8/2025
|
Other Technology
|
$2.5 M
|
|
Syntax QP I, a series of Wefunds LLC
|
10/8/2025
|
Other
|
$1.2 M
|
|
ClearChartAI, Inc.
|
10/8/2025
|
Other Technology
|
$50 k
|
|
Elpis Opportunity Fund, LP
|
10/8/2025
|
Private Equity Fund
|
$40 M
|
|
TymbreIQ, LLC
|
10/8/2025
|
Other Technology
|
$35 k
|
|
Quiet Select BC, LP
|
10/8/2025
|
Venture Capital Fund
|
$20 M
|
|
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC
|
10/8/2025
|
Hedge Fund
|
$940 M
|
|
KD.SPUR LLC
|
10/8/2025
|
Other
|
$700 k
|
|
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC
|
10/8/2025
|
Other
|
$150 k
|
|
At Last Joshua Tree, LLC
|
10/8/2025
|
REITs & Finance
|
$5.0 k
|
|
SAKAL PRIVATE SERIES FUND SERIES 2, LLC
|
10/8/2025
|
Hedge Fund
|
$1.6 M
|
|
Blue Forge, Inc.
|
10/8/2025
|
Other Energy
|
$40 k
|
|
Rockwall Reserve Logistics SPE LLC
|
10/8/2025
|
Commercial
|
$6.1 M
|
|
Syntax I, a series of Wefunds LLC
|
10/8/2025
|
Other
|
$400 k
|
|
Fund FG-JTH, a series of Forge Investments, LLC
|
10/8/2025
|
Private Equity Fund
|
$3.3 M
|
|
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC
|
10/8/2025
|
Other
|
$150 k
|