|
Camrose Equity Feeder Fund Ltd
|
10/8/2025
|
Other Investment Fund
|
$130 M
|
|
Wayside Cottonwood, LLC
|
10/8/2025
|
Other Investment Fund
|
$470 k
|
|
Camrose Equity US Feeder Fund LP
|
10/8/2025
|
Other Investment Fund
|
$130 M
|
|
Bectas Therapeutics, Inc.
|
10/8/2025
|
Biotechnology
|
$5.6 M
|
|
Gen Labs Ltd
|
10/8/2025
|
Business Services
|
$580 k
|
|
Thorofare Asset Based Lending Fund V, L.P.
|
10/8/2025
|
Other Investment Fund
|
$1.1 B
|
|
HCV 025 LLC
|
10/8/2025
|
Other Investment Fund
|
$5.6 M
|
|
Gaingels Glyphic Bio 2025 LLC
|
10/8/2025
|
Other
|
$180 k
|
|
Gaingels Kodif LLC
|
10/8/2025
|
Other
|
$130 k
|
|
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 18 - Yosemite
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
Gaingels OF LLC
|
10/8/2025
|
Other
|
$310 k
|
|
EIP Flagship Fund III (Lux Feeder) SCSp
|
10/7/2025
|
Private Equity Fund
|
$1.4 B
|
|
Libertyville Land Investors LLC
|
10/7/2025
|
Other Investment Fund
|
$2.8 M
|
|
USRC EAST ATLANTA, LLC
|
10/7/2025
|
Other Health Care
|
$1.2 M
|
|
Type One X2 LLC
|
10/7/2025
|
Venture Capital Fund
|
$31 M
|
|
GDB Investors LP
|
10/7/2025
|
Other Investment Fund
|
$35 M
|
|
Type One Mars 1-1 LLC
|
10/7/2025
|
Venture Capital Fund
|
$2.6 M
|
|
GDB Investors Offshore LP
|
10/7/2025
|
Other Investment Fund
|
$13 M
|
|
Type One Vulcan LLC
|
10/7/2025
|
Venture Capital Fund
|
$250 k
|
|
Type One AGI LLC
|
10/7/2025
|
Venture Capital Fund
|
$10 M
|
|
CA-0819 Fund I, a series of Roll Up Vehicles, LP
|
10/7/2025
|
Venture Capital Fund
|
$300 k
|
|
Meandros-BL-0125 Fund I, a series of AngelList Funds 2025, LP
|
10/7/2025
|
Venture Capital Fund
|
$65 k
|
|
LD-0925 Fund II, a series of Trajectory Capital Syndicate Master, LP
|
10/7/2025
|
Venture Capital Fund
|
$410 k
|
|
CO-0821 Fund I, a series of AUM VC Fund, LP
|
10/7/2025
|
Venture Capital Fund
|
$570 k
|
|
BA-0803 Fund I, a series of Roll Up Vehicles, LP
|
10/7/2025
|
Venture Capital Fund
|
$9.2 M
|
|
MCJ-BA-0819 Fund I, a series of AngelList Funds 2025, LP
|
10/7/2025
|
Venture Capital Fund
|
$1.4 M
|
|
OP-0628 Fund I, a series of Executive Venture, LP
|
10/7/2025
|
Venture Capital Fund
|
$140 k
|
|
Brain Jar Games, Inc.
|
10/7/2025
|
Other
|
$5.5 M
|
|
SEA LTD
|
10/7/2025
|
Other
|
$0
|
|
Bison Peak Fund 1, LLC
|
10/7/2025
|
Commercial
|
$6.6 M
|
|
YA-0720 Fund VI, a series of Unpopular VC, LP
|
10/7/2025
|
Venture Capital Fund
|
$920 k
|
|
Reef Capital Partners LLC
|
10/7/2025
|
Other Real Estate
|
$700 M
|
|
KSC NSH Core, LLC
|
10/7/2025
|
Other Investment Fund
|
$0
|
|
Millennia Capital Fund II, LP
|
10/7/2025
|
Venture Capital Fund
|
$0
|
|
40acres & a BTC, Inc.
|
10/7/2025
|
Other Technology
|
$120 k
|
|
Enumera 2025 Bridge II, a Series of Rainier Opportunities, LP
|
10/7/2025
|
Venture Capital Fund
|
$0
|
|
LINCOLNSHIRE POWERHOUSE HOLDINGS, LLC
|
10/7/2025
|
Other
|
$15 M
|
|
Fund FG-HMS, a series of Forge Investments LLC
|
10/7/2025
|
Private Equity Fund
|
$1.4 M
|
|
Fund FG-HTL, a series of Forge Investments, LLC
|
10/7/2025
|
Private Equity Fund
|
$1.2 M
|
|
Rialto Credit Opportunities Fund, LP
|
10/7/2025
|
Hedge Fund
|
$240 M
|
|
Notable Capital Growth, L.L.C.
|
10/7/2025
|
Venture Capital Fund
|
$10 M
|
|
HVP Hazel LP
|
10/7/2025
|
Venture Capital Fund
|
$530 k
|
|
Interlude I, LP
|
10/7/2025
|
Private Equity Fund
|
$56 M
|
|
International Seaways, Inc.
|
10/7/2025
|
Other
|
$24 M
|
|
Hill to Pine Services, LLC
|
10/7/2025
|
Other
|
$0
|
|
WISCO Flexible High Yield Income Fund, LLC
|
10/7/2025
|
Other
|
$1.3 M
|
|
Shape Memory Medical Inc.
|
10/7/2025
|
Other Health Care
|
$4.4 M
|
|
Blue Current, Inc.
|
10/7/2025
|
Other Technology
|
$81 M
|
|
Godwin-JW Holdings, LLC
|
10/7/2025
|
Hedge Fund
|
$5.8 M
|
|
AIREX Portfolio 10 DST
|
10/7/2025
|
Other Real Estate
|
$0
|
|
Onconetix, Inc.
|
10/7/2025
|
Biotechnology
|
$13 M
|
|
CX-PE1 LLC
|
10/7/2025
|
Other Investment Fund
|
$44 M
|
|
NewView ND SPV, LLC
|
10/7/2025
|
Venture Capital Fund
|
$0
|
|
Type One Pluto LLC
|
10/7/2025
|
Venture Capital Fund
|
$900 k
|
|
Gritstone SPAC Opportunities Fund LLC
|
10/7/2025
|
Hedge Fund
|
$24 M
|
|
Galileo Value Investors, LP
|
10/7/2025
|
Hedge Fund
|
$3.0 M
|
|
Investcorp US PE Employee Co-Investment Program Incentive, L.P.
|
10/7/2025
|
Other Banking & Financial Services
|
$0
|
|
D8taOps Inc.
|
10/7/2025
|
Other Technology
|
$200 k
|
|
DTF Orbiter Fund 1 LP
|
10/7/2025
|
Private Equity Fund
|
$1.1 M
|
|
EIP Flagship Fund III (Lux) SCSp
|
10/7/2025
|
Private Equity Fund
|
$1.4 B
|
|
MAI-Jade, LLC
|
10/7/2025
|
Residential
|
$500 k
|
|
EIP Flagship Fund III LP
|
10/7/2025
|
Private Equity Fund
|
$1.4 B
|
|
Chicago Partners Diversified Tax Aware Fund, LLC
|
10/7/2025
|
Other Investment Fund
|
$0
|
|
Financial Gravity Companies, Inc.
|
10/7/2025
|
Investing
|
$150 k
|
|
GS Finance Corp.
|
10/7/2025
|
Investment Banking
|
$90 k
|
|
Hunting Land Rentals By Owner, Inc.
|
10/7/2025
|
Other Technology
|
$1.7 M
|
|
Collab Currency IV, L.P.
|
10/7/2025
|
Other Investment Fund
|
$19 M
|
|
AI Planning Logic Inc
|
10/7/2025
|
Other Technology
|
$270 k
|
|
UN-0618 Fund II, a series of Roll Up Vehicles, LP
|
10/7/2025
|
Venture Capital Fund
|
$80 k
|
|
WAG-Tide Rock, LLC
|
10/7/2025
|
Other Investment Fund
|
$78 M
|
|
Nolina Investors LP
|
10/7/2025
|
Commercial
|
$0
|
|
RMB Real Estate Opportunities QP LLC - Series 4
|
10/7/2025
|
Other Investment Fund
|
$14 M
|
|
Carter Federal Credit Union
|
10/7/2025
|
Other Banking & Financial Services
|
$4.5 M
|
|
Vista Ridge Store, LLC
|
10/7/2025
|
Other Real Estate
|
$200 k
|
|
Blackstone Investment Group LLC
|
10/7/2025
|
Investing
|
$560 k
|
|
iCapital Infrastructure Investments Access Fund, Ltd.
|
10/7/2025
|
Hedge Fund
|
$280 M
|
|
CREC Baton Rouge LLC
|
10/7/2025
|
Residential
|
$5.2 M
|
|
DarioHealth Corp.
|
10/7/2025
|
Other Technology
|
$18 M
|
|
Amble Activewear
|
10/7/2025
|
Other
|
$3.2 M
|
|
Prime Benefit Group LLC
|
10/7/2025
|
Insurance
|
$100 k
|
|
Origin Charlotte NoDa, DST
|
10/7/2025
|
Other Real Estate
|
$13 M
|
|
CC&L Q International Small Cap Equity Fund LP
|
10/7/2025
|
Hedge Fund
|
$10 M
|
|
Miri Opportunities Fund, LP - MIRI Japan VMS Series
|
10/7/2025
|
Hedge Fund
|
$11 M
|
|
Vintage X (Core) Offshore LP
|
10/7/2025
|
Other Investment Fund
|
$73 M
|
|
Grafine Capital II LP
|
10/7/2025
|
Private Equity Fund
|
$0
|
|
Vintage X (Core) LP
|
10/7/2025
|
Other Investment Fund
|
$660 M
|
|
BA-0820 Fund II, a series of Not Boring Ventures, LP
|
10/7/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Emphatic Partner Capital I L.P.
|
10/7/2025
|
Venture Capital Fund
|
$0
|
|
Vizgen, Inc.
|
10/7/2025
|
Biotechnology
|
$3.5 M
|
|
FLETCHER COVE CAPITAL LLC
|
10/7/2025
|
Commercial
|
$0
|
|
Cornerstone Jazz Collective, LLC
|
10/7/2025
|
Commercial
|
$79 k
|
|
Artisan: Dynamic Equity (Non-US Equity) Offshore LP
|
10/7/2025
|
Other Investment Fund
|
$290 M
|
|
GMI-Westchase, LP
|
10/7/2025
|
Commercial
|
$200 k
|
|
Notable Finance LLC
|
10/7/2025
|
Other
|
$4.0 M
|
|
MIRI Opportunities Fund, LP - MIRI Nippon Conveyor Series
|
10/7/2025
|
Hedge Fund
|
$25 M
|
|
Lavelle Active Equities LP
|
10/7/2025
|
Hedge Fund
|
$11 M
|
|
Equitybee 22-58220, a Series of Equitybee cFund Master LLC
|
10/7/2025
|
Private Equity Fund
|
$170 k
|
|
Mama's Boy SF 1 LLC
|
10/7/2025
|
Restaurants
|
$0
|
|
NexPoint Semiconductor Manufacturing DST
|
10/7/2025
|
Other Real Estate
|
$140 M
|
|
Equitybee 22-36657, a Series of Equitybee cFund Master LLC
|
10/7/2025
|
Private Equity Fund
|
$590 k
|