|
Northslope Technologies Inc.
|
6/4/2025
|
Other Technology
|
$6.8 M
|
|
Thousand Oaks Capital Partners, LP
|
6/4/2025
|
Hedge Fund
|
$0
|
|
SVSS VI Private Investors Offshore, L.P.
|
6/4/2025
|
Private Equity Fund
|
$140 M
|
|
Pleak 54 Holdings LLC
|
6/4/2025
|
Commercial
|
$2.4 M
|
|
F-X - Allocate Access, L.P.
|
6/4/2025
|
Private Equity Fund
|
$9.5 M
|
|
Lux Defense - Allocate Access, L.P.
|
6/4/2025
|
Private Equity Fund
|
$17 M
|
|
Basis Set Minds, LP
|
6/4/2025
|
Venture Capital Fund
|
$25 M
|
|
Altor III Co-Invest (No. 1) AB
|
6/4/2025
|
Private Equity Fund
|
$27 M
|
|
Kirigami Master Fund Ltd
|
6/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
ALLEGIS CAPITAL X, LP
|
6/4/2025
|
Venture Capital Fund
|
$93 M
|
|
PSC Ambassadors Fund 2025 LLC
|
6/4/2025
|
Residential
|
$11 M
|
|
Align Strategic Fund I, LLC
|
6/4/2025
|
Other Technology
|
$0
|
|
Lynrock Lake Fund Offshore LP
|
6/4/2025
|
Hedge Fund
|
$1.1 B
|
|
Lansing Street Real Estate Fund LLC - Series AV
|
6/4/2025
|
Private Equity Fund
|
$600 k
|
|
Aptitude Partners Ltd
|
6/4/2025
|
Hedge Fund
|
$280 M
|
|
Dynamic Equity Managers Portfolio 7 LLC
|
6/4/2025
|
Other Investment Fund
|
$130 M
|
|
SVSS VI Private Investors, LLC
|
6/4/2025
|
Private Equity Fund
|
$360 M
|
|
Coinbase Multi-Strategy (US) Feeder Fund LP
|
6/4/2025
|
Hedge Fund
|
$82 M
|
|
Origin Charlotte NoDa, DST
|
6/4/2025
|
Other Real Estate
|
$980 k
|
|
Dune Ventures Fund II, LP
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
ASVEL a series of Jogo Bonito Investments LLC
|
6/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
Terramont Infrastructure Fund (Cayman), L.P.
|
6/4/2025
|
Private Equity Fund
|
$150 M
|
|
WorkHack, Inc.
|
6/4/2025
|
Other Technology
|
$9.2 M
|
|
Lynrock Lake Fund LP
|
6/4/2025
|
Hedge Fund
|
$230 M
|
|
Terramont Infrastructure Fund, L.P.
|
6/4/2025
|
Private Equity Fund
|
$9.2 M
|
|
Parkside Energy & Infrastructure Fund I, LLC
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
House of Kajaana Mar 2025 a Series of CGF2021 LLC
|
6/4/2025
|
Venture Capital Fund
|
$120 k
|
|
HData, Inc.
|
6/4/2025
|
Other
|
$2.1 M
|
|
Health Equity Investments LLC
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Dimension Credit Fund II LP
|
6/4/2025
|
Hedge Fund
|
$98 M
|
|
Infra III II a Series of E1 Ventures Master LLC
|
6/4/2025
|
Venture Capital Fund
|
$71 k
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$1.1 M
|
|
Equitybee 22-19241, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$190 k
|
|
Hiive xAI Series I a Series of Hiive xAI LLC
|
6/4/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Miyoko's, PBC
|
6/4/2025
|
Other
|
$2.5 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$160 k
|
|
Just Imagine, Inc.
|
6/4/2025
|
Other Technology
|
$6.7 M
|
|
Equitybee 22-44453, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$110 k
|
|
X Series P a Series of EHZ LLC
|
6/4/2025
|
Venture Capital Fund
|
$130 k
|
|
Barn Productions, LLC
|
6/4/2025
|
Other
|
$2.0 M
|
|
Equitybee 22-26871, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$100 k
|
|
Equitybee 22-84991, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$240 k
|
|
Helios ZincFive Partners VII, LLC
|
6/4/2025
|
Investing
|
$16 M
|
|
Absolute Strategies Partners LP
|
6/4/2025
|
Hedge Fund
|
$1.0 M
|
|
Equitybee 22-53443, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$77 k
|
|
SMASH Broadway Ltd Liability Co
|
6/4/2025
|
Other
|
$20 M
|
|
Matan RCB CC, LLC
|
6/4/2025
|
Commercial
|
$1.0 M
|
|
Halston Five Northlake, LP
|
6/4/2025
|
Residential
|
$1.2 M
|
|
Matan RCB JD, LLC
|
6/4/2025
|
Commercial
|
$6.7 M
|
|
Invito Opportunity Fund 2025, LP
|
6/4/2025
|
Oil & Gas
|
$1.5 M
|
|
Voxel Labs Inc.
|
6/4/2025
|
Other Technology
|
$44 M
|
|
Matan RCB LPLM, LLC
|
6/4/2025
|
Commercial
|
$3.5 M
|
|
WATERLAKE FUND, LP
|
6/4/2025
|
Residential
|
$2.8 M
|
|
HALSTON NORTHLAKE INVESTORS, LP
|
6/4/2025
|
Residential
|
$4.5 M
|
|
Farmsense Inc.
|
6/4/2025
|
Agriculture
|
$1.7 M
|
|
Finwave Semiconductor, Inc.
|
6/4/2025
|
Other
|
$8.2 M
|
|
Event Space Booker, Inc.
|
6/4/2025
|
Other Technology
|
$600 k
|
|
Roers Affordable Housing Fund LLC
|
6/4/2025
|
Other Real Estate
|
$1.3 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/4/2025
|
Oil & Gas
|
$100 k
|
|
CEDARst OZ GP Fund I, L.P.
|
6/4/2025
|
Commercial
|
$21 M
|
|
U.S. Energy Private Capital III LP
|
6/4/2025
|
Oil & Gas
|
$350 k
|
|
Hammana Partners LP
|
6/4/2025
|
Hedge Fund
|
$35 M
|
|
DRIFTWOOD GNP US V, LP
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
StoneBridge 2025 Access Fund LP
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
StoneBridge 2025 Access Offshore Fund LP
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
NWS Investors I, LLC
|
6/4/2025
|
Other
|
$0
|
|
Black Rock Nutraceuticals, Inc.
|
6/4/2025
|
Other
|
$2.4 M
|
|
BGAI Core Fund LP
|
6/4/2025
|
Hedge Fund
|
$0
|
|
Pier61 Fund, Ltd
|
6/4/2025
|
Hedge Fund
|
$60 M
|
|
South Wadsworth Retail LLC
|
6/4/2025
|
Commercial
|
$0
|
|
Missouri IV Group, LLC
|
6/4/2025
|
Other
|
$1.2 M
|
|
Skye Global Fund LLC
|
6/4/2025
|
Hedge Fund
|
$1.4 B
|
|
Bankers Settlement Services Capital Region LLC
|
6/4/2025
|
Insurance
|
$24 k
|
|
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$35 M
|
|
ASCENDIA PHARMACEUTICALS, INC.
|
6/4/2025
|
Pharmaceuticals
|
$2.5 M
|
|
SMART PROCUREMENT INC
|
6/4/2025
|
Other Technology
|
$300 k
|
|
Skye Global Fund Ltd
|
6/4/2025
|
Hedge Fund
|
$2.4 B
|
|
Anurag Goel, LP - I
|
6/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
FoodLabs Co-Invest V GmbH & Co. KG
|
6/4/2025
|
Venture Capital Fund
|
$110 k
|
|
Silent Capital XVII, a Series of Silent Capital Holdings, LP
|
6/4/2025
|
Venture Capital Fund
|
$2.3 M
|
|
PHC Fund Ltd.
|
6/4/2025
|
Hedge Fund
|
$150 M
|
|
CopperForge Capital LP
|
6/4/2025
|
Residential
|
$760 k
|
|
Phoenix LHF Ltd.
|
6/4/2025
|
Hedge Fund
|
$290 M
|
|
Pier61 Fund, LP
|
6/4/2025
|
Hedge Fund
|
$84 M
|
|
Eight Series Fund LLC
|
6/4/2025
|
Private Equity Fund
|
$9.0 M
|
|
PC MAP FUND LP
|
6/4/2025
|
Hedge Fund
|
$86 M
|
|
PC Map Ltd
|
6/4/2025
|
Hedge Fund
|
$400 M
|
|
PENGLAI PEAK FUND, LP
|
6/4/2025
|
Hedge Fund
|
$53 M
|
|
Penglai Peak Offshore Fund, Ltd.
|
6/4/2025
|
Hedge Fund
|
$0
|
|
Mission Crest Macro Fund, Ltd.
|
6/4/2025
|
Hedge Fund
|
$650 M
|
|
North Rock Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$1.2 B
|
|
Bass Rock Partners, LP
|
6/4/2025
|
Hedge Fund
|
$2.9 M
|
|
North Rock Fund, Ltd
|
6/4/2025
|
Hedge Fund
|
$2.2 B
|
|
Eagle Energy Metals Corp.
|
6/4/2025
|
Other Energy
|
$170 k
|
|
Mesirow Institutional Multi-Strategy Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$110 M
|
|
Mission Crest Macro Fund, LP
|
6/4/2025
|
Hedge Fund
|
$180 M
|
|
Premier - (Project Como) Co-Invest Feeder, L.P.
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
PO-0418 Fund I, a series of HUMANUS Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$300 k
|
|
Continuity Biosciences, LLC
|
6/4/2025
|
Biotechnology
|
$1.0 M
|
|
Premier - (Project Boardwalk) Co-Invest Feeder, L.P.
|
6/4/2025
|
Private Equity Fund
|
$0
|