|
Krane California Carbon Allowance Fund, Ltd.
|
6/3/2025
|
Hedge Fund
|
$28 M
|
|
Diamond Creek Opportunities Fund, L.P.
|
6/3/2025
|
Other Investment Fund
|
$6.0 M
|
|
Bombshell Development Ltd Liability Co
|
6/3/2025
|
Other
|
$1.4 M
|
|
Texas Water ELP, Inc.
|
6/3/2025
|
Manufacturing
|
$530 k
|
|
Angel Collective Opportunity Fund, LP - E2
|
6/3/2025
|
Venture Capital Fund
|
$50 k
|
|
TCD 267 Industrial Portfolio Investment LP
|
6/3/2025
|
Commercial
|
$3.6 M
|
|
Green Court China Opportunity Fund Ltd.
|
6/3/2025
|
Hedge Fund
|
$630 M
|
|
Mojave Carbon Strategy Master Fund, LLC
|
6/3/2025
|
Hedge Fund
|
$15 M
|
|
Green Court China Opportunity Fund LLC
|
6/3/2025
|
Hedge Fund
|
$140 M
|
|
North American Energy Opportunities Corp.
|
6/3/2025
|
Other
|
$1.1 M
|
|
BREX Parker MF DST
|
6/3/2025
|
Other Real Estate
|
$42 M
|
|
RS Crypto Income Fund, LP
|
6/3/2025
|
Hedge Fund
|
$13 M
|
|
Green Court China Emerging Champions Fund Ltd.
|
6/3/2025
|
Hedge Fund
|
$45 M
|
|
TCD 267 Atlanta Industrial Feeder LP
|
6/3/2025
|
Commercial
|
$6.0 M
|
|
Fort Baker Catalyst Offshore Fund, Ltd.
|
6/3/2025
|
Hedge Fund
|
$240 M
|
|
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund
|
6/3/2025
|
Hedge Fund
|
$450 M
|
|
SVRN Enterprises, LLC
|
6/3/2025
|
Other Health Care
|
$150 k
|
|
PR-0429 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP
|
6/3/2025
|
Venture Capital Fund
|
$320 k
|
|
Tribe Capital Firstlook APP-01, L.P.
|
6/3/2025
|
Venture Capital Fund
|
$13 M
|
|
Hilltop Growth Fund Blocker VI, LP
|
6/3/2025
|
Private Equity Fund
|
$250 k
|
|
CY-0313 Fund I, a series of JMWTX Investments, LP
|
6/3/2025
|
Venture Capital Fund
|
$70 k
|
|
Fort Baker Catalyst Fund, LP
|
6/3/2025
|
Hedge Fund
|
$57 M
|
|
Bain Capital Structured Credit Fund, L.P.
|
6/3/2025
|
Hedge Fund
|
$310 M
|
|
MPC FED Impact Fund III, LLC
|
6/3/2025
|
Other Real Estate
|
$47 M
|
|
OurCrowd (Investment in Velo) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$75 k
|
|
BentallGreenOak Asia IV Private Investors Feeder, LP
|
6/3/2025
|
Private Equity Fund
|
$44 M
|
|
Hara Global Capital Offshore Fund I Ltd
|
6/3/2025
|
Hedge Fund
|
$220 M
|
|
BentallGreenOak Asia IV, LP
|
6/3/2025
|
Private Equity Fund
|
$360 M
|
|
OurCrowd (Investment in OpnAI) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$2.8 M
|
|
BentallGreenOak Asia (USD) IV, LP
|
6/3/2025
|
Private Equity Fund
|
$2.7 B
|
|
SPACE CITY ABODES LLC
|
6/3/2025
|
Residential
|
$0
|
|
Hilltop Growth AI Fund VI, LP
|
6/3/2025
|
Private Equity Fund
|
$800 k
|
|
Potrero Institutional Fund, Ltd
|
6/3/2025
|
Hedge Fund
|
$94 M
|
|
TIP Concord Co-Invest Feeder LP
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
FI-0512 Fund I, a series of Roll Up Vehicles, LP
|
6/3/2025
|
Venture Capital Fund
|
$98 k
|
|
OurCrowd (Investment in Core) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$74 k
|
|
OurCrowd (Investment in Classic) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$980 k
|
|
Periwinkle Ventures Fund II (Cayman) Ltd.
|
6/3/2025
|
Hedge Fund
|
$27 M
|
|
OurCrowd (Investment in CivanL) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$340 k
|
|
GLOBAL IMPACT OPPORTUNITIES III, LP
|
6/3/2025
|
Private Equity Fund
|
$45 M
|
|
En Verite Apr 2025 II a Series of Mainstreet VC LLC
|
6/3/2025
|
Venture Capital Fund
|
$13 k
|
|
Franklin Templeton Digital Asset Frontier Fund, Ltd.
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
OurCrowd (Investment in SH Access) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$200 k
|
|
Pari Passu Growth III a Series of Pari Passu Master II LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Rosarium Health Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$27 k
|
|
Series 46-1, a series of StartEngine Private LLC
|
6/3/2025
|
Other
|
$450 k
|
|
Tella Leonis a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$110 k
|
|
Friends of Refundly a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$100 k
|
|
OA I a Series of Fourth Realm Investments LLC
|
6/3/2025
|
Venture Capital Fund
|
$5.4 M
|
|
GSBackers Gecko Robotics Fund I a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Nomi Capital AI Fund VI a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Finnegan SPV I a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$160 k
|
|
APL Ventures SAI-II a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.5 M
|
|
GSBackers Superpower Fund II a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Friction Ventures Apex SPV 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$110 k
|
|
Ronit Global Opportunities Fund LP
|
6/3/2025
|
Hedge Fund
|
$21 M
|
|
Saildrone 2025 a Series of What If Ventures Master LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.8 M
|
|
EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Spinecap Feeder Fund SCA SICAV-RAIF
|
6/3/2025
|
Hedge Fund
|
$4.7 M
|
|
Lancaster Brands & Retail Equity Fund Ltd
|
6/3/2025
|
Hedge Fund
|
$0
|
|
AG T1V LLC
|
6/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Equitybee 22-33572, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$400 k
|
|
FAC Lake Tower, LLC
|
6/2/2025
|
Residential
|
$9.1 M
|
|
DoubleLine Shiller Enhanced CAPE Portfolio
|
6/2/2025
|
Other Investment Fund
|
$130 M
|
|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$710 k
|
|
Synesthesia Film LLC
|
6/2/2025
|
Other
|
$10 k
|
|
T1V Metis LLC
|
6/2/2025
|
Venture Capital Fund
|
$25 M
|
|
QUAKE 5G SEED FUND I, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$230 k
|
|
Equitybee 22-15791, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$230 k
|
|
Type One Artemis LLC
|
6/2/2025
|
Venture Capital Fund
|
$25 M
|
|
Xponance Diverse Opportunities Fund, LP
|
6/2/2025
|
Investing
|
$92 M
|
|
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC
|
6/2/2025
|
Other Investment Fund
|
$1.9 B
|
|
Type One OAI 1 LLC
|
6/2/2025
|
Venture Capital Fund
|
$14 M
|
|
Invictus Capital LLLP
|
6/2/2025
|
Investing
|
$750 k
|
|
T1V OAI LLC
|
6/2/2025
|
Venture Capital Fund
|
$10 M
|
|
Equitybee 22-15791, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$280 k
|
|
Quake High Confidence Fund Alpha III, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Champion MSU Properties, LLC
|
6/2/2025
|
Residential
|
$0
|
|
Woodbine Mill 2020 Core Bond Fund I
|
6/2/2025
|
Other Investment Fund
|
$480 M
|
|
Woodbine Mill 2020 Core Bond Fund II
|
6/2/2025
|
Other Investment Fund
|
$500 M
|
|
Eastern Light Distilling LLC
|
6/2/2025
|
Other
|
$10 M
|
|
Fortress Wildfire Insurance Group, LLC
|
6/2/2025
|
Insurance
|
$380 k
|
|
Dream Venture X, Inc.
|
6/2/2025
|
Residential
|
$530 k
|
|
Forge Resources Corp.
|
6/2/2025
|
Other
|
$150 k
|
|
Lagena Inc.
|
6/2/2025
|
Other Technology
|
$80 k
|
|
Paramount Group Real Estate Special Situations Fund II, LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Reinforced Ventures Subscription Fund, LP - D3
|
6/2/2025
|
Venture Capital Fund
|
$13 k
|
|
TO-0422 Fund I, a series of BBGV SPV, LP
|
6/2/2025
|
Venture Capital Fund
|
$750 k
|
|
AZETHIO CRYPTO GROUP LTD
|
6/2/2025
|
Other Banking & Financial Services
|
$0
|
|
Dream Peak Capital Offshore Fund
|
6/2/2025
|
Hedge Fund
|
$320 M
|
|
Dream Peak Capital Onshore Fund
|
6/2/2025
|
Hedge Fund
|
$69 M
|
|
Alfredo Andere, LP - I
|
6/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
UgenticAI, Inc.
|
6/2/2025
|
Business Services
|
$2.6 M
|
|
PU-1023 Fund I, a series of Hustle Fund Angel Squad, LP
|
6/2/2025
|
Venture Capital Fund
|
$78 k
|
|
52TEN DD3, LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Watney Robotics Inc.
|
6/2/2025
|
Other
|
$21 M
|
|
Hart House Community LLC
|
6/2/2025
|
Commercial
|
$2.0 M
|
|
Milemark PH SPV LLC
|
6/2/2025
|
Venture Capital Fund
|
$0
|
|
Artemis Real Estate Partners Healthcare Fund III, L.P.
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
SC Housing Catalyst Fund, LLC
|
6/2/2025
|
Residential
|
$400 k
|