|
Unity Growth Series Fund LLC - Fund 021
|
7/21/2025
|
Private Equity Fund
|
$940 k
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - MAC 2017 (IV) GBP
|
7/21/2025
|
Private Equity Fund
|
$100 M
|
|
Unity Growth Series Fund LLC - Fund 023
|
7/21/2025
|
Private Equity Fund
|
$2.3 M
|
|
Berri Pro Inc.
|
7/21/2025
|
Other
|
$1.0 M
|
|
Parataxis Korea Fund II LLC
|
7/21/2025
|
Hedge Fund
|
$3.3 M
|
|
Parataxis Korea Fund III LLC
|
7/21/2025
|
Hedge Fund
|
$0
|
|
PayRecs Inc.
|
7/21/2025
|
Other Technology
|
$3.8 M
|
|
Travel Curious Group Inc.
|
7/21/2025
|
Tourism & Travel Services
|
$21 M
|
|
ZRP Atlanta Financial Center GP LLC
|
7/21/2025
|
Commercial
|
$2.5 M
|
|
DPEG Harvest Green, LP
|
7/21/2025
|
Commercial
|
$26 M
|
|
AG Realty Fund IX (Cayman), L.P.
|
7/21/2025
|
Private Equity Fund
|
$220 M
|
|
Fiat Ventures Fund II LP
|
7/21/2025
|
Venture Capital Fund
|
$16 M
|
|
Masou Asia Pacific Equity Fund, LP
|
7/21/2025
|
Hedge Fund
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
7/21/2025
|
Other
|
$1.1 M
|
|
Turtle Creek United States Equity Fund
|
7/21/2025
|
Other Investment Fund
|
$600 k
|
|
Catalyst Co-Invest LLC, 2024 Series
|
7/21/2025
|
Private Equity Fund
|
$23 M
|
|
Stronghouse Solutions Holdings, LLC
|
7/21/2025
|
Private Equity Fund
|
$1.0 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 153
|
7/21/2025
|
Venture Capital Fund
|
$670 k
|
|
Valara Partners, LP
|
7/21/2025
|
Hedge Fund
|
$21 M
|
|
Skylar Capital Energy Fund LP
|
7/21/2025
|
Hedge Fund
|
$230 M
|
|
Hudson Edge Trinity Street International Equity Fund, LP
|
7/21/2025
|
Other Investment Fund
|
$1.6 B
|
|
AMP Growth Collective II LLC
|
7/21/2025
|
Other Investment Fund
|
$50 k
|
|
Endurance Capital Management LLC
|
7/21/2025
|
Private Equity Fund
|
$8.0 M
|
|
AG Commercial Real Estate Debt Opportunities Holdings II, L.P.
|
7/21/2025
|
Private Equity Fund
|
$26 M
|
|
Turtle Creek Equity U.S. Feeder LP
|
7/21/2025
|
Other Investment Fund
|
$23 M
|
|
iCross Prime LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
iCross NY LLC
|
7/21/2025
|
Other Real Estate
|
$8.6 M
|
|
AG Commercial Real Estate Debt Opportunities Fund II, L.P.
|
7/21/2025
|
Private Equity Fund
|
$170 M
|
|
Iniciador LTD
|
7/21/2025
|
Other
|
$6.0 M
|
|
AG Commercial Real Estate Debt Opportunities Fund II, L.P.
|
7/21/2025
|
Private Equity Fund
|
$170 M
|
|
TCD 240 Recovery Orlando LP
|
7/21/2025
|
Commercial
|
$5.1 M
|
|
Turtle Creek Equity Fund
|
7/21/2025
|
Other Investment Fund
|
$49 M
|
|
Turtle Creek Synthetic PE Fund
|
7/21/2025
|
Other Investment Fund
|
$150 k
|
|
Augment Health, Inc.
|
7/21/2025
|
Other Health Care
|
$820 k
|
|
Turtle Creek Canadian Equity Fund
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
Turtle Creek Investment Fund
|
7/21/2025
|
Other Investment Fund
|
$11 M
|
|
Avenue Sports Opportunities Fund, L.P.
|
7/21/2025
|
Other Investment Fund
|
$420 M
|
|
SBOS Offshore Fund II Ltd
|
7/21/2025
|
Hedge Fund
|
$100 M
|
|
Avenue Sports Opportunities Fund (Offshore), L.P.
|
7/21/2025
|
Other Investment Fund
|
$360 M
|
|
ECF Mortgage Fund I LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
HPI Bandera DST
|
7/21/2025
|
Other Real Estate
|
$20 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 411
|
7/21/2025
|
Other Investment Fund
|
$15 M
|
|
Cambridge Terahertz, Inc.
|
7/21/2025
|
Other Technology
|
$12 M
|
|
Polar Capital Emerging Market Stars Trust
|
7/21/2025
|
Hedge Fund
|
$53 M
|
|
NPC TACTICAL OPPORTUNITIES FUND LP
|
7/21/2025
|
Private Equity Fund
|
$50 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 409
|
7/21/2025
|
Other Investment Fund
|
$1.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2126
|
7/21/2025
|
Private Equity Fund
|
$150 k
|
|
Midas AI LP
|
7/21/2025
|
Hedge Fund
|
$4.7 M
|
|
Zingly Inc.
|
7/21/2025
|
Other Technology
|
$1.6 M
|
|
SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC
|
7/21/2025
|
Other
|
$190 k
|
|
Bloomfield Capital Fund IV, LP - Series E
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC
|
7/21/2025
|
Other
|
$220 k
|
|
U&I Ventures SPV Fig Security a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$49 k
|
|
Vector Direct Jun 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$800 k
|
|
Northeast-26N BDC Feeder Fund, LP
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
CATARIA LONG/SHORT EQUITY FUND LP
|
7/21/2025
|
Hedge Fund
|
$35 M
|
|
Select Syndicate Space X June 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$320 k
|
|
1335 West Saint Mary's Holdings LLC
|
7/21/2025
|
Commercial
|
$840 k
|
|
REVE GRANT PARK QOZB LLC
|
7/21/2025
|
Other Real Estate
|
$2.6 M
|
|
SVRN Crypto Fund, LP
|
7/21/2025
|
Other Investment Fund
|
$3.0 M
|
|
REVE REDAN QOZB LLC
|
7/21/2025
|
Other Real Estate
|
$800 k
|
|
Messina Tix a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$960 k
|
|
REVE BAYVALE QOZB LLC
|
7/21/2025
|
Other Real Estate
|
$3.0 M
|
|
SVRN Multi-Strategy Fund, LP
|
7/21/2025
|
Hedge Fund
|
$7.1 M
|
|
Tombill Mines Ltd
|
7/21/2025
|
Other
|
$150 k
|
|
Entendre Finance May 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$85 k
|
|
Nuveen CPACE Lending Fund III LP
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
CGMT OP, L.P.
|
7/21/2025
|
Other Real Estate
|
$110 M
|
|
GolfCard May 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$250 k
|
|
Siegelman Stable Mar 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$120 k
|
|
Atyant Capital India Fund-I LP
|
7/21/2025
|
Other Investment Fund
|
$57 M
|
|
QUANTUM RIDGE CAPITAL PARTNERS, L.P.
|
7/21/2025
|
Hedge Fund
|
$400 k
|
|
Clarion Gables Multifamily Trust, L.P.
|
7/21/2025
|
Other Investment Fund
|
$3.1 B
|
|
Strength Capital Partners ESP CV LP
|
7/21/2025
|
Construction
|
$90 M
|
|
Anduril Jun 2025 a Series of Moreno VC LLC
|
7/21/2025
|
Venture Capital Fund
|
$420 k
|
|
Dynamism Capital Unusual Whales I a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$990 k
|
|
Clarion Gables Multifamily Trust Parallel Fund, L.P.
|
7/21/2025
|
Other Investment Fund
|
$780 M
|
|
Atyant Capital India Fund-I
|
7/21/2025
|
Other Investment Fund
|
$49 M
|
|
Starship V Jun 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$520 k
|
|
CapitalX QP, LP - F1
|
7/21/2025
|
Venture Capital Fund
|
$410 k
|
|
Han Bridge - Paraform Jan 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$230 k
|
|
SK TECHNOLOGY
|
7/21/2025
|
Telecommunications
|
$0
|
|
Flite City Corp May 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$61 k
|
|
Ashvattha Therapeutics SPV Jun 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$170 k
|
|
Winton Fund (Enhanced) Ltd
|
7/21/2025
|
Hedge Fund
|
$120 M
|
|
RLY ENVC a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$36 k
|
|
Pila Energy - 981 Seed SPV Jun 2025 a Series of CGF2021 LLC
|
7/21/2025
|
Venture Capital Fund
|
$170 k
|
|
BaronX, L.P.
|
7/21/2025
|
Other Investment Fund
|
$720 M
|
|
CQS RCR III Feeder Fund LLC
|
7/21/2025
|
Private Equity Fund
|
$3.4 M
|
|
Fairmeadows Village Group LLC
|
7/21/2025
|
Commercial
|
$4.3 M
|
|
Climate Venture Capital, LP - E3
|
7/21/2025
|
Venture Capital Fund
|
$25 k
|
|
Orono H.A. LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
Waterstone Place Apts LLC
|
7/21/2025
|
Residential
|
$460 k
|
|
Pacaso Inc.
|
7/21/2025
|
Other
|
$150 k
|
|
Tracer Investors Co-Invest LP
|
7/21/2025
|
Other Investment Fund
|
$57 M
|
|
Russian River Partners, LLC
|
7/21/2025
|
Other Investment Fund
|
$17 M
|
|
Stonegrove Residential Partners, LLC
|
7/21/2025
|
Construction
|
$32 M
|
|
Riverside Acceleration Capital Fund III, L.P.
|
7/21/2025
|
Other Investment Fund
|
$120 M
|
|
NHIT: Core Disciplined Alpha Trust
|
7/21/2025
|
Investing
|
$1.5 B
|
|
Rose City Holdings, LLC
|
7/21/2025
|
REITs & Finance
|
$160 k
|