|
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
|
|
GE PRE Lakeside LLC
|
10/8/2025
|
Other Real Estate
|
$1.8 M
|
|
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series
|
10/8/2025
|
Other Investment Fund
|
$200 k
|
|
Fund FG-JVW, a series of Forge Investments LLC
|
10/8/2025
|
Private Equity Fund
|
$130 k
|
|
Supervest Investments, LLC, Series B
|
10/8/2025
|
Other Banking & Financial Services
|
$4.4 M
|
|
Cyvl, Inc.
|
10/8/2025
|
Other Technology
|
$14 M
|
|
Fund FG-JOR, a series of Forge Investments LLC
|
10/8/2025
|
Private Equity Fund
|
$310 k
|
|
Mati Therapeutics Inc.
|
10/8/2025
|
Biotechnology
|
$9.9 M
|
|
Analytics for Life Inc.
|
10/8/2025
|
Other Health Care
|
$550 k
|
|
Supabase, Inc.
|
10/8/2025
|
Other Technology
|
$48 M
|
|
Amwins Holding Company, LLC
|
10/8/2025
|
Insurance
|
$12 M
|
|
Proteus Series Feeder Fund I, LLC - Series 1A
|
10/8/2025
|
Other Investment Fund
|
$33 M
|
|
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC
|
10/8/2025
|
Hedge Fund
|
$12 M
|
|
Periodic, LLC
|
10/8/2025
|
Retailing
|
$0
|
|
Fund FG-JMM, a series of Forge Investments, LLC
|
10/8/2025
|
Private Equity Fund
|
$150 k
|
|
Greenhaven Road Capital Fund 2, L.P.
|
10/8/2025
|
Hedge Fund
|
$120 M
|
|
Proteus Master Fund III, LLC
|
10/8/2025
|
Other Investment Fund
|
$24 M
|
|
Hudson Housing Tax Credit Fund CXVIII LLC
|
10/8/2025
|
Other Investment Fund
|
$17 M
|
|
Glade Brook Private Investors LIII LP
|
10/8/2025
|
Private Equity Fund
|
$5.0 M
|
|
Eco Bright Future, Inc.
|
10/8/2025
|
Other
|
$1.1 M
|
|
Dextra Continuation Opportunities LP
|
10/8/2025
|
Private Equity Fund
|
$100 M
|
|
Inseer Inc.
|
10/8/2025
|
Other
|
$500 k
|
|
Proteus Master Fund II, LLC
|
10/8/2025
|
Other Investment Fund
|
$39 M
|
|
Rimrock Hotel Pool 1, LLC
|
10/8/2025
|
Other Real Estate
|
$730 k
|
|
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A
|
10/8/2025
|
Other Investment Fund
|
$34 M
|
|
Space Angels LXXXV LLC
|
10/8/2025
|
Other Investment Fund
|
$2.3 M
|
|
Rama LF Investment LP
|
10/8/2025
|
Other Real Estate
|
$800 k
|
|
Proteus Master Fund I, LLC
|
10/8/2025
|
Other Investment Fund
|
$23 M
|
|
TRENDLINES GROUP LTD.
|
10/8/2025
|
Other Health Care
|
$380 k
|
|
Rise Private Credit Fund, LLC
|
10/8/2025
|
Residential
|
$5.2 M
|
|
Supervest Investments, LLC, Series A
|
10/8/2025
|
Other Banking & Financial Services
|
$11 M
|
|
EIV Fund V Aggregator, LP
|
10/8/2025
|
Private Equity Fund
|
$71 M
|
|
Renatural Inc.
|
10/8/2025
|
Manufacturing
|
$5.7 M
|
|
Greystar Credit Opportunities Fund II, LP
|
10/8/2025
|
Other Investment Fund
|
$840 M
|
|
Blackstone Property Partners F.2 L.P.
|
10/8/2025
|
Other Investment Fund
|
$2.5 B
|
|
Fund FG-JLS, a series of Forge Investments, LLC
|
10/8/2025
|
Private Equity Fund
|
$1.1 M
|
|
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio
|
10/8/2025
|
Other Investment Fund
|
$52 M
|
|
Arrow SB25 Co-Investment SCSp
|
10/8/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Property Partners F.1 L.P.
|
10/8/2025
|
Other Investment Fund
|
$3.6 B
|
|
Fund FG-JES, a series of Forge Investments LLC
|
10/8/2025
|
Private Equity Fund
|
$1.2 M
|
|
Post Candlewood CI, LLC
|
10/8/2025
|
Investing
|
$1.4 M
|
|
Darya LRF LLC
|
10/8/2025
|
Business Services
|
$0
|
|
LevelField Financial, Inc.
|
10/8/2025
|
Other Banking & Financial Services
|
$200 k
|
|
Greystar Credit Opportunities Fund II CoInv, LP
|
10/8/2025
|
Other Investment Fund
|
$400 M
|
|
Fund FG-IMF, a series of Forge Investments LLC
|
10/8/2025
|
Private Equity Fund
|
$2.6 M
|
|
J.P. Morgan REIT (US Plan) LLC
|
10/8/2025
|
REITs & Finance
|
$0
|
|
Blackstone Property Partners L.P.
|
10/8/2025
|
Other Investment Fund
|
$8.9 B
|
|
LEP Red Rock SQ Fund, L.P.
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
Proteus Feeder Fund I, LLC
|
10/8/2025
|
Other Investment Fund
|
$21 M
|
|
Automated Fruit Scouting Inc.
|
10/8/2025
|
Other Technology
|
$1.0 M
|
|
ATOMIC FUNDS LLC
|
10/8/2025
|
Commercial
|
$0
|
|
NSSK International 2025 L.P.
|
10/8/2025
|
Private Equity Fund
|
$0
|
|
Moore & Moore Minerals L.P.
|
10/8/2025
|
Other Investment Fund
|
$3.2 M
|
|
NP-G REIT I LLC
|
10/8/2025
|
Other Real Estate
|
$120 k
|
|
Pagaya Opportunity Offshore Feeder Fund I, LP
|
10/8/2025
|
Other Investment Fund
|
$55 M
|
|
21769 LORAIN ROAD ASSOCIATES, LLC
|
10/8/2025
|
Commercial
|
$5.4 M
|
|
BL-0829 Fund I, a series of Nucleation Capital, LP
|
10/8/2025
|
Venture Capital Fund
|
$1.1 M
|
|
NewDays, Inc.
|
10/8/2025
|
Other Technology
|
$4.5 M
|
|
Proteus Absolute Return Hedge Fund of Funds I, LLC
|
10/8/2025
|
Other Investment Fund
|
$4.5 M
|
|
Pagaya Opportunity Onshore Feeder Fund I, LP
|
10/8/2025
|
Other Investment Fund
|
$59 M
|
|
Proteus Directional Hedge Fund of Funds I, LLC
|
10/8/2025
|
Other Investment Fund
|
$2.9 M
|
|
NCWFC, LLC
|
10/8/2025
|
Other
|
$10 M
|
|
WAGMI 174 - WAGMI Master LLC
|
10/8/2025
|
Other Investment Fund
|
$330 k
|
|
OneAM U.S. Inc.
|
10/8/2025
|
Other
|
$3.0 M
|
|
Smart Response Technologies, Inc.
|
10/8/2025
|
Other Technology
|
$1.3 M
|
|
Targa Partners Master, LP
|
10/8/2025
|
Other Investment Fund
|
$2.1 M
|
|
Reconnaissance Energy Africa Ltd.
|
10/8/2025
|
Oil & Gas
|
$1.0 M
|
|
Vintage X (Flagship)/Vintage Infrastructure Partners II Access LLC
|
10/8/2025
|
Other Investment Fund
|
$320 M
|
|
LEON HEALTHCARE REAL ESTATE FUND, LP
|
10/8/2025
|
Private Equity Fund
|
$40 M
|
|
SECURE NET CAPITAL LLC
|
10/8/2025
|
Other Investment Fund
|
$12 M
|
|
Cold Cycle Coffee, Inc.
|
10/8/2025
|
Other
|
$540 k
|
|
Antero Alternative Income Fund, LLC
|
10/8/2025
|
Other Investment Fund
|
$28 M
|
|
Velocis Maple Grove BTR DST
|
10/8/2025
|
Other Real Estate
|
$760 k
|
|
JuneBrain Inc.
|
10/8/2025
|
Other Technology
|
$450 k
|
|
Sauce Opportunity Fund
|
10/8/2025
|
Venture Capital Fund
|
$45 M
|
|
Three of Strong Inc.
|
10/8/2025
|
Other
|
$1.8 M
|
|
EIG14T EHW Fund XV LLC
|
10/8/2025
|
Commercial
|
$11 M
|
|
SMT Web3, Inc.
|
10/8/2025
|
Other Technology
|
$2.0 M
|
|
Savyon Ventures Fund I, LP
|
10/8/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Kotak Iconic Fund II
|
10/8/2025
|
Other Investment Fund
|
$160 M
|
|
1825 Capital Enhanced Income Strategy, LLC
|
10/8/2025
|
Other Investment Fund
|
$28 M
|
|
Presidio Investors Fund III, L.P.
|
10/8/2025
|
Private Equity Fund
|
$130 M
|
|
JS VENTURE FUND LLC SERIES A30
|
10/8/2025
|
Other Investment Fund
|
$2.4 M
|
|
CO-0915 Fund I, a series of Hamatha Ventures, LP
|
10/8/2025
|
Venture Capital Fund
|
$110 k
|
|
IEQ Capital Access Fund - BX GP Stakes I CV, L.P.
|
10/8/2025
|
Private Equity Fund
|
$77 M
|
|
Spark Intrepid L.P.
|
10/8/2025
|
Hedge Fund
|
$620 M
|
|
NorthCoast Mezzanine SBIC IV, LP
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
TALH II Employee CIV, LLC
|
10/8/2025
|
Private Equity Fund
|
$1.8 M
|
|
SPARK PARTNERS FUND L.P.
|
10/8/2025
|
Hedge Fund
|
$7.5 M
|
|
LEP Red Rock Fund (A), L.P.
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
iCapital - SH Access Fund, LP
|
10/8/2025
|
Hedge Fund
|
$12 M
|
|
MGF Partners II, L.P. - Bain Capital Asia Fund VI Series
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp.
|
10/8/2025
|
Other Investment Fund
|
$750 M
|
|
OKEANOS HOLDINGS, INC.
|
10/8/2025
|
Manufacturing
|
$500 k
|