|
Glentra Fund I K/S
|
10/7/2025
|
Private Equity Fund
|
$120 M
|
|
DTF Orbiter Fund 1 LP
|
10/7/2025
|
Private Equity Fund
|
$1.1 M
|
|
MONSOON VENTURE FUND 2025 LLC
|
10/7/2025
|
Other
|
$1.3 M
|
|
Gaingels Revel Pharmaceuticals LLC
|
10/7/2025
|
Other
|
$84 k
|
|
MoSe Pathwater 2025 SPV LLC
|
10/7/2025
|
Venture Capital Fund
|
$5.9 M
|
|
FAC Ridgewood, LLC
|
10/7/2025
|
Residential
|
$9.7 M
|
|
GA-0628 Fund II, a series of Roll Up Vehicles, LP
|
10/7/2025
|
Venture Capital Fund
|
$75 k
|
|
RPCA Opportunistic Financial Ventures L.P.
|
10/7/2025
|
Hedge Fund
|
$44 M
|
|
Green Corridors International, Inc.
|
10/7/2025
|
Construction
|
$6.1 M
|
|
RPCA Financial Ventures QP L.P.
|
10/7/2025
|
Hedge Fund
|
$34 M
|
|
Cosmos Pharmaceuticals, Inc.
|
10/7/2025
|
Other Health Care
|
$750 k
|
|
Arrow Real Estate Opportunities II SCSp, SICAV-RAIF
|
10/7/2025
|
Private Equity Fund
|
$50 M
|
|
RPCA Financial Ventures L.P.
|
10/7/2025
|
Hedge Fund
|
$23 M
|
|
Advanced Fund 24-3
|
10/7/2025
|
Other Real Estate
|
$28 M
|
|
Rivers of Gold, Alaska Mining, Global TV Show, Global Merchandising LP
|
10/7/2025
|
Other
|
$30 M
|
|
Lioncrest Capital Strategies Ltd
|
10/7/2025
|
Investing
|
$0
|
|
Darwin Global Offshore Fund, Ltd.
|
10/7/2025
|
Hedge Fund
|
$540 M
|
|
WHALE ROCK LONG OPPORTUNITIES FUND IV LP
|
10/7/2025
|
Hedge Fund
|
$140 M
|
|
Darwin Global Fund, LP
|
10/7/2025
|
Hedge Fund
|
$330 M
|
|
LSC-Latham NY, DST
|
10/7/2025
|
Other
|
$0
|
|
Ornis Investments, S.L.P.
|
10/7/2025
|
Venture Capital Fund
|
$0
|
|
VY-0525 Fund I, a series of Roll Up Vehicles, LP
|
10/7/2025
|
Venture Capital Fund
|
$100 k
|
|
MA-0813 Fund I, a series of BBGV SPV, LP
|
10/7/2025
|
Venture Capital Fund
|
$500 k
|
|
Creative Planning Holdco, LLC
|
10/7/2025
|
Investing
|
$12 M
|
|
MIDOCEAN CREDIT IDF I, LP
|
10/7/2025
|
Hedge Fund
|
$100 M
|
|
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P.
|
10/7/2025
|
Private Equity Fund
|
$250 M
|
|
HA Phoenixville 2 JV LLC
|
10/7/2025
|
Commercial
|
$6.1 M
|
|
Breakthrough Properties Growth Portfolio II, L.P.
|
10/7/2025
|
Private Equity Fund
|
$0
|
|
230 E Ohio JV, LLC
|
10/7/2025
|
Commercial
|
$9.2 M
|
|
681 Jackson Property, LLC
|
10/7/2025
|
Other Real Estate
|
$4.2 M
|
|
Milhaus QOZF Rockies, LLC
|
10/7/2025
|
Commercial
|
$9.2 M
|
|
ACK ASSET PARTNERS L P
|
10/7/2025
|
Hedge Fund
|
$130 M
|
|
ACK Asset Partners II LP
|
10/7/2025
|
Hedge Fund
|
$550 M
|
|
Warwick Enhanced Loan Fund II L.P.
|
10/7/2025
|
Other Investment Fund
|
$30 M
|
|
ACK Asset Partners (Cayman) Ltd.
|
10/7/2025
|
Hedge Fund
|
$110 M
|
|
JLL Income Property Trust, Inc.
|
10/7/2025
|
REITs & Finance
|
$0
|
|
ACFJ Ventures III a Series of SLRTE I LLC
|
10/7/2025
|
Venture Capital Fund
|
$150 k
|
|
Apogem Secondary Fund VII Coinvestments, LP
|
10/7/2025
|
Private Equity Fund
|
$160 M
|
|
JLL Income Property Trust, Inc.
|
10/7/2025
|
REITs & Finance
|
$98 M
|
|
AlphaTON Capital Corp
|
10/7/2025
|
Other Technology
|
$0
|
|
SWC DF I a Series of SLRTE I LLC
|
10/7/2025
|
Venture Capital Fund
|
$2.6 M
|
|
CW Fintech Fund I a Series of SLRTE I LLC
|
10/7/2025
|
Venture Capital Fund
|
$160 k
|
|
DEFENSE FUND a Series of FOG Ventures Fund III LLC
|
10/7/2025
|
Venture Capital Fund
|
$110 k
|
|
GEN AI 2 a Series of FOG Ventures Fund III LLC
|
10/7/2025
|
Venture Capital Fund
|
$2.6 M
|
|
SMALL WORLD CAPITAL FINTECH FUND II a Series of SLRTE I LLC
|
10/7/2025
|
Venture Capital Fund
|
$600 k
|
|
Redwood a Series of SLRTE I LLC
|
10/7/2025
|
Venture Capital Fund
|
$210 k
|
|
Tribe Natural Frontier Fund II, L.P.
|
10/7/2025
|
Venture Capital Fund
|
$16 M
|
|
AR-0910 Fund I, a series of MV Funds, LP
|
10/7/2025
|
Venture Capital Fund
|
$510 k
|
|
REDWOODX INC
|
10/7/2025
|
Investing
|
$0
|
|
FRONTIERVAULT INC
|
10/7/2025
|
Investing
|
$0
|
|
Sanford C. Bernstein & Co. Delaware Business Trust
|
10/7/2025
|
Other Investment Fund
|
$15 B
|
|
Nowadays II SPV LLC
|
10/6/2025
|
Other Investment Fund
|
$0
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
10/6/2025
|
Residential
|
$52 M
|
|
12X Wealth Strategies RQ, LLC
|
10/6/2025
|
Other Investment Fund
|
$12 M
|
|
Valmar Capital Fund LP
|
10/6/2025
|
Hedge Fund
|
$1.1 M
|
|
12X Wealth Strategies V, LLC
|
10/6/2025
|
Other Investment Fund
|
$7.5 M
|
|
S3T Fund I LLC
|
10/6/2025
|
Other Real Estate
|
$320 k
|
|
Fufild, Inc.
|
10/6/2025
|
Other Technology
|
$690 k
|
|
FoxEyes Corp
|
10/6/2025
|
Other Technology
|
$330 k
|
|
FoxEyes Corp
|
10/6/2025
|
Other Technology
|
$210 k
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
10/6/2025
|
Residential
|
$180 M
|
|
SP, a series of Shrug Opportunities, LP
|
10/6/2025
|
Venture Capital Fund
|
$3.1 M
|
|
ELECTRIC SOLIDUS, INC.
|
10/6/2025
|
Other
|
$30 M
|
|
Pipe Force AI, Inc.
|
10/6/2025
|
Other Technology
|
$0
|
|
VE-0731 Fund I, a series of Seldon Lab, LP
|
10/6/2025
|
Venture Capital Fund
|
$260 k
|
|
Pipe Force AI, Inc.
|
10/6/2025
|
Other Technology
|
$350 k
|
|
FO-0907 Fund I, a series of Syntax Ventures, LP
|
10/6/2025
|
Venture Capital Fund
|
$210 k
|
|
Pipe Force AI, Inc.
|
10/6/2025
|
Other Technology
|
$37.00
|
|
AS-0519 Fund I, a series of Armenian Founders, LP
|
10/6/2025
|
Venture Capital Fund
|
$120 k
|
|
Future-FU-0908 Fund I, a series of AngelList Funds 2025, LP
|
10/6/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Cynosure | Checketts Sports Capital Fund I, LP
|
10/6/2025
|
Private Equity Fund
|
$0
|
|
TH-0803 Fund II, a series of Planet Positive, LP
|
10/6/2025
|
Venture Capital Fund
|
$98 k
|
|
BL-0905 Fund I, a series of Ventioneers Funds, LP
|
10/6/2025
|
Venture Capital Fund
|
$120 k
|
|
Founders-FE-0728 Fund I, a series of AngelList Funds 2025, LP
|
10/6/2025
|
Venture Capital Fund
|
$80 k
|
|
Silent Capital XXIV, a Series of Silent Capital Holdings, LP
|
10/6/2025
|
Venture Capital Fund
|
$610 k
|
|
Fund I, a series of PaperJet Ventures, LP
|
10/6/2025
|
Venture Capital Fund
|
$500 k
|
|
SE-0619 Fund II, a series of JKA Venture Funds, LP
|
10/6/2025
|
Venture Capital Fund
|
$43 k
|
|
TF Fund CRU, a series of TF Capital, LP
|
10/6/2025
|
Venture Capital Fund
|
$0
|
|
HY-0909 Fund I, a series of Zachary Ginsburg Funds, LP
|
10/6/2025
|
Venture Capital Fund
|
$280 k
|
|
Fast-PR-0622 Fund II, a series of AngelList Funds 2025, LP
|
10/6/2025
|
Venture Capital Fund
|
$290 k
|
|
SE-0707 Fund I, a series of MyAsiaVC, LP
|
10/6/2025
|
Venture Capital Fund
|
$150 k
|
|
Foundational Fund, LP
|
10/6/2025
|
Hedge Fund
|
$1.4 M
|
|
Fund I, a series of 26 Class Fund, LP
|
10/6/2025
|
Venture Capital Fund
|
$1.8 M
|
|
CO-0812 Fund I, a series of MV Funds, LP
|
10/6/2025
|
Venture Capital Fund
|
$530 k
|
|
SILVER HAMMER MINING CORP
|
10/6/2025
|
Other
|
$91 k
|
|
Fund FG-EVB, a series of Forge Investments, LLC
|
10/6/2025
|
Private Equity Fund
|
$170 k
|
|
Westwin Elements Inc
|
10/6/2025
|
Manufacturing
|
$0
|
|
Fund FG-FWX, a series of Forge Investments LLC
|
10/6/2025
|
Private Equity Fund
|
$8.8 M
|
|
Westwin Elements Inc
|
10/6/2025
|
Manufacturing
|
$0
|
|
J73 Series of Ehrenberg Chesler Capital Partners LLC
|
10/6/2025
|
Other Investment Fund
|
$600 k
|
|
Estacado IOS Fund I, LP
|
10/6/2025
|
Other Investment Fund
|
$27 M
|
|
Quadrance Capital SPV II LLC
|
10/6/2025
|
Venture Capital Fund
|
$0
|
|
QCP SPV I LLC
|
10/6/2025
|
Venture Capital Fund
|
$0
|
|
Audeo Ventures Plata SPV IV, LLC
|
10/6/2025
|
Venture Capital Fund
|
$0
|
|
AVEM FJS Holding LLC
|
10/6/2025
|
Commercial
|
$3.2 M
|
|
Alpine Montana Funding 100, LLC
|
10/6/2025
|
Other Investment Fund
|
$0
|
|
Equity Partners II, Inc.
|
10/6/2025
|
REITs & Finance
|
$0
|
|
CREC Baton Rouge LLC
|
10/6/2025
|
Residential
|
$4.3 M
|
|
Quadrance Capital SPV I, LLC
|
10/6/2025
|
Venture Capital Fund
|
$0
|
|
KLCP Domestic Fund IV LP
|
10/6/2025
|
Private Equity Fund
|
$810 M
|