|
Affordable Housing Accelerators Fund, LLC
|
6/10/2025
|
Other Investment Fund
|
$0
|
|
Poolday AI, Inc.
|
6/10/2025
|
Other Technology
|
$4.9 M
|
|
Convex Opportunities LP
|
6/10/2025
|
Hedge Fund
|
$0
|
|
PGIM Fixed Income Core Asset Based Finance Fund I LP
|
6/10/2025
|
Other Investment Fund
|
$46 M
|
|
Patriot Home & Auto, LLC
|
6/10/2025
|
Insurance
|
$6.3 k
|
|
MCAP Acquisition L.P.
|
6/10/2025
|
Other Investment Fund
|
$11 M
|
|
AgEx, Inc.
|
6/10/2025
|
Other Banking & Financial Services
|
$6.0 M
|
|
Value Opportunities VCC - QIO Fund
|
6/10/2025
|
Hedge Fund
|
$0
|
|
PPSL Mitchell, LLC
|
6/10/2025
|
Residential
|
$0
|
|
QOZB I Investment LP
|
6/10/2025
|
Agriculture
|
$8.5 M
|
|
Evergen Equity 1, LP
|
6/10/2025
|
Private Equity Fund
|
$6.1 M
|
|
Vivodyne, Inc.
|
6/10/2025
|
Other Technology
|
$78 M
|
|
Our Town Abstract LLC
|
6/10/2025
|
Insurance
|
$0
|
|
Evergen Equity 2, LP
|
6/10/2025
|
Private Equity Fund
|
$4.8 M
|
|
Evergen Equity 3, LP
|
6/10/2025
|
Private Equity Fund
|
$1.5 M
|
|
ECM Fund 59 LLC
|
6/10/2025
|
Residential
|
$1.5 M
|
|
FEMASYS INC
|
6/10/2025
|
Biotechnology
|
$1.5 M
|
|
Radiant Industries, Inc
|
6/10/2025
|
Other Energy
|
$66 M
|
|
SPC Sunridge LLC
|
6/10/2025
|
Residential
|
$4.1 M
|
|
LRE Opportunity Fund I LP
|
6/10/2025
|
Other Real Estate
|
$76 M
|
|
Skio Co-Invest LP
|
6/10/2025
|
Other Investment Fund
|
$120 M
|
|
Duo Oncology Inc.
|
6/10/2025
|
Pharmaceuticals
|
$400 k
|
|
US Chemical Technologies, Inc.
|
6/10/2025
|
Other Technology
|
$11 M
|
|
HealthyU Family Medicine, LLC
|
6/10/2025
|
Hospitals & Physicians
|
$200 k
|
|
IVIEW Therapeutics, Inc.
|
6/10/2025
|
Biotechnology
|
$9.2 M
|
|
Iron Man, Mar 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$420 k
|
|
HSB Power Eagles Partners LP
|
6/10/2025
|
Private Equity Fund
|
$54 M
|
|
Clear Skies Nopalera Fund I a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$49 k
|
|
El Ventures LLC
|
6/10/2025
|
Other
|
$300 k
|
|
Site Bionics, Inc.
|
6/10/2025
|
Other Technology
|
$150 k
|
|
JOGO Health May 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$1.4 M
|
|
ROCKSTAR LAKEVIEW, LLC
|
6/10/2025
|
Residential
|
$5.7 M
|
|
Intudo Serendipity III a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Atlas Grove Special Opportunities II Offshore (Cayman) LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
Waterloo Associates Fund III, LP
|
6/10/2025
|
Other Investment Fund
|
$0
|
|
De Pere Hotel Associates LLC
|
6/10/2025
|
Lodging & Conventions
|
$0
|
|
9176SR-FL, LLC
|
6/10/2025
|
Commercial
|
$250 k
|
|
ZincFive, Inc.
|
6/10/2025
|
Other Energy
|
$26 M
|
|
BONTERRA RESOURCES INC.
|
6/10/2025
|
Other
|
$1.3 M
|
|
Blackstone Radar Partners (CYM) L.P.
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
Driehaus Life Sciences (QP) Fund, L.P.
|
6/10/2025
|
Hedge Fund
|
$70 M
|
|
RSE RAP, LLC
|
6/10/2025
|
Other
|
$500 k
|
|
SDC Ubi Investors, LLC
|
6/10/2025
|
Private Equity Fund
|
$5.0 M
|
|
JLLX Diversified 9, DST
|
6/10/2025
|
Other Real Estate
|
$150 M
|
|
Cyprus Venture Group LLC
|
6/10/2025
|
Other Investment Fund
|
$0
|
|
Rivulet Capital Long Only Partners, LP
|
6/10/2025
|
Hedge Fund
|
$17 M
|
|
Avatar Ventures Corp.
|
6/10/2025
|
Commercial
|
$0
|
|
Figure AI a Series of Republic Deal Room Master Fund LLC
|
6/10/2025
|
Venture Capital Fund
|
$1.4 M
|
|
On the Goga, Inc.
|
6/10/2025
|
Other
|
$150 k
|
|
NorthStar Capital, LP
|
6/10/2025
|
Hedge Fund
|
$0
|
|
GSC Santa Clara LLC
|
6/10/2025
|
Other
|
$6.0 M
|
|
Peak Mammoth EB-5 Fund, LP
|
6/10/2025
|
Commercial
|
$21 M
|
|
Council Oaks Strategic Private Investment Fund, LP
|
6/10/2025
|
Hedge Fund
|
$0
|
|
Machina Labs II a Series of Republic Deal Room Master Fund LLC
|
6/10/2025
|
Venture Capital Fund
|
$370 k
|
|
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd.
|
6/10/2025
|
Hedge Fund
|
$15 M
|
|
CS INVESTOR BRAINTREE LLC
|
6/10/2025
|
Commercial
|
$4.3 M
|
|
Blackstone CLO Mezzanine Fund LP
|
6/10/2025
|
Hedge Fund
|
$0
|
|
Northern Trace Energy Transition (U.S. Feeder) Fund, L.P.
|
6/10/2025
|
Hedge Fund
|
$33 M
|
|
Different Health SPV I a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$28 k
|
|
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC
|
6/10/2025
|
Hedge Fund
|
$120 M
|
|
WNT SPC - CMAP Trend WNT Fund SP
|
6/10/2025
|
Hedge Fund
|
$900 M
|
|
TE-0520 Fund II, a series of Engineering Leaders Community, LP
|
6/10/2025
|
Venture Capital Fund
|
$150 k
|
|
Asymmetria Investors III, LLC - Malum 2025 SAFE (PS)
|
6/10/2025
|
Investing
|
$0
|
|
Maharat CISPV II a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$210 k
|
|
Truss Health Seed SPV Oct 2024 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$120 k
|
|
Verdus Partners, LP
|
6/10/2025
|
Hedge Fund
|
$4.0 M
|
|
Talon Essential Services Fund LP
|
6/10/2025
|
Hedge Fund
|
$34 M
|
|
Esker Point LP
|
6/10/2025
|
Hedge Fund
|
$180 M
|
|
JAMS 2025 SPV Feb 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$110 k
|
|
Ram Retail Partners LP
|
6/10/2025
|
Other Investment Fund
|
$0
|
|
Nomad Homes Jan 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$94 k
|
|
Ram Realty Partners VII LP
|
6/10/2025
|
Other Investment Fund
|
$200 M
|
|
Causeway Multi-Fund LLC - Global Systematic Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$5.1 M
|
|
Gudea May 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$58 k
|
|
Perplexity II Apr 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$340 k
|
|
War Cap Partners LP
|
6/10/2025
|
Hedge Fund
|
$3.2 M
|
|
GEMSSTOCK FUND LP
|
6/10/2025
|
Hedge Fund
|
$630 M
|
|
Rockland Power Partners V, LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
Bonaventure Multifamily Income Trust, Inc.
|
6/10/2025
|
REITs & Finance
|
$100 k
|
|
Strokes Gained Golf LLC
|
6/10/2025
|
Other
|
$300 k
|
|
PIC Yield Fund, LLC
|
6/10/2025
|
Other Real Estate
|
$3.3 M
|
|
Radiate Capital Fund, L.P.
|
6/10/2025
|
Venture Capital Fund
|
$11 M
|
|
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A
|
6/10/2025
|
Other Investment Fund
|
$3.3 M
|
|
Westland Apts LLC
|
6/10/2025
|
Residential
|
$5.8 M
|
|
Causeway Multi-Fund LLC - International Value Institutional Series B
|
6/10/2025
|
Other Investment Fund
|
$230 M
|
|
GMace RE Holdings LLC
|
6/10/2025
|
Commercial
|
$2.0 M
|
|
Causeway Multi-Fund LLC - International Value Institutional Series C
|
6/10/2025
|
Other Investment Fund
|
$53 M
|
|
GB Aquitaine, LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
BO-0922 Fund II, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$89 k
|
|
Causeway Multi-Fund LLC - International Value Institutional Series
|
6/10/2025
|
Other Investment Fund
|
$520 M
|
|
Causeway Multi-Fund LLC - Emerging Markets Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$40 M
|
|
CVC Capital Partners Strategic Opportunities III (A) L.P.
|
6/10/2025
|
Private Equity Fund
|
$460 M
|
|
Causeway Multi-Fund LLC - International Opportunities Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$110 M
|
|
Electra Beverages LLC
|
6/10/2025
|
Other
|
$670 k
|
|
Ridge Creek LLC
|
6/10/2025
|
Residential
|
$710 k
|
|
Causeway Multi-Fund LLC - Concentrated Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$2.5 M
|
|
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV
|
6/10/2025
|
Other Investment Fund
|
$2.7 M
|
|
ICG Ludgate Hill Domino LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
IT-1216 Fund I, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$26 k
|
|
Causeway Multi-Fund LLC - China Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$3.3 M
|