|
Alder Point Real Assets Fund FE LP
|
10/1/2025
|
Other Investment Fund
|
$20 M
|
|
Everglades Digital Asset Fund LP
|
10/1/2025
|
Hedge Fund
|
$6.2 M
|
|
CRM REIT 2, LLC
|
10/1/2025
|
REITs & Finance
|
$79 k
|
|
Equitybee 22-47538, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$250 k
|
|
ESG Holdco, LLC
|
10/1/2025
|
Business Services
|
$4.0 M
|
|
RCP Fund XX, LP
|
10/1/2025
|
Private Equity Fund
|
$170 M
|
|
BizBridge Capital, LLC
|
10/1/2025
|
Other
|
$330 k
|
|
VINEBROOK HOMES TRUST, INC.
|
10/1/2025
|
REITs & Finance
|
$110 M
|
|
VINEBROOK HOMES TRUST, INC.
|
10/1/2025
|
REITs & Finance
|
$62 M
|
|
RCP Fund XX Cayman Feeder, LP
|
10/1/2025
|
Private Equity Fund
|
$170 M
|
|
RIMROCK TOTAL RETURN STRATEGIES FUND, L.P.
|
10/1/2025
|
Hedge Fund
|
$2.1 M
|
|
RD Real Estate Opportunity Fund I LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
BirchBioMed Inc.
|
10/1/2025
|
Biotechnology
|
$2.5 M
|
|
SUPERCYCLE GENESIS PARTNERS LIMITED PARTNERSHIP
|
10/1/2025
|
Hedge Fund
|
$0
|
|
Prince Silver Corp.
|
10/1/2025
|
Other
|
$140 k
|
|
Terra Rossa Gold Ltd.
|
10/1/2025
|
Other
|
$340 k
|
|
COMPOUND27, L.P.
|
10/1/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-39510, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$250 k
|
|
Petershill Millennium Investors Offshore C LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Delta Seal Technology LLC
|
10/1/2025
|
Manufacturing
|
$1.7 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$310 k
|
|
EnCap Energy Capital Fund VIII Co-Investors MergeCo, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
EnCap Energy Capital Fund VIII MergeCo, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Corrum Capital Entertainment Lending II-B, LP
|
10/1/2025
|
Private Equity Fund
|
$75 M
|
|
Petershill Millennium Investors Offshore B LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
NH Capital Fund I LLC
|
10/1/2025
|
Other Real Estate
|
$750 k
|
|
Lexaria Bioscience Corp.
|
10/1/2025
|
Biotechnology
|
$4.0 M
|
|
Equitybee 22-57291, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$48 k
|
|
DaisyChain Capital Fund I, LLC
|
10/1/2025
|
Other Banking & Financial Services
|
$650 k
|
|
Palmetto Street Realty, LLC
|
10/1/2025
|
Other Real Estate
|
$8.0 M
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$290 k
|
|
Vector Defense, Inc.
|
10/1/2025
|
Other Technology
|
$48 M
|
|
Cima Investment Group, LLC
|
10/1/2025
|
Commercial
|
$5.7 M
|
|
Realterm Europe Logistics Income Feeder Fund, SCSp
|
10/1/2025
|
Other Investment Fund
|
$240 M
|
|
SanlamAllianz Africa Equity Fund, Ltd.
|
10/1/2025
|
Hedge Fund
|
$5.5 M
|
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
|
10/1/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Equitybee 22-28430, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$240 k
|
|
Realterm Europe Logistics Income Fund, SCSp
|
10/1/2025
|
Other Investment Fund
|
$310 M
|
|
RELIF Special LP, SCSp
|
10/1/2025
|
Other Investment Fund
|
$3.1 M
|
|
Equitybee 22-33207, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$130 k
|
|
SciFund, LP
|
10/1/2025
|
Hedge Fund
|
$0
|
|
APCW 2025 Parent LLC
|
10/1/2025
|
Commercial
|
$5.2 M
|
|
Macquarie Global Infrastructure Fund (USD Feeder) SCSp
|
10/1/2025
|
Private Equity Fund
|
$250 M
|
|
Equitybee 22-47140, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$210 k
|
|
Anduril II a Series of Bloom Opportunities Fund I LLC
|
10/1/2025
|
Venture Capital Fund
|
$5.4 M
|
|
ACTIVATE CAPITAL PARTNERS III, LP
|
10/1/2025
|
Venture Capital Fund
|
$190 M
|
|
Vector Defense, Inc.
|
10/1/2025
|
Other Technology
|
$13 M
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$370 k
|
|
Petershill Millennium Investors Offshore LP
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Kopernik Global Unconstrained Fund, LP
|
10/1/2025
|
Hedge Fund
|
$21 M
|
|
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey
|
10/1/2025
|
Private Equity Fund
|
$100 M
|
|
Equitybee 22-62234, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$280 k
|
|
Equitybee 22-43889, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$380 k
|
|
Arise Baker Vista LLC
|
10/1/2025
|
Commercial
|
$1.1 M
|
|
Napier Park Value Credit Fund (Cayman) I LP
|
10/1/2025
|
Hedge Fund
|
$31 M
|
|
Petershill Millennium Investors C LLC
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Platinum Advance Principals, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Kopernik Global All-Cap Fund, LP
|
10/1/2025
|
Hedge Fund
|
$390 M
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$620 k
|
|
Napier Park Value Credit Fund I LP
|
10/1/2025
|
Hedge Fund
|
$59 M
|
|
Percheron Horsepower-B LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$610 k
|
|
Petershill Millennium Investors B LLC
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$300 k
|
|
IA BiomeSense a series of Irish Angels 2020 LLC
|
10/1/2025
|
Other Investment Fund
|
$220 k
|
|
CONGRUENCE CAPITAL CORE FUND, L.P.
|
10/1/2025
|
Hedge Fund
|
$65 M
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$1.5 M
|
|
Equitybee 22-14663, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$120 k
|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
10/1/2025
|
Other Investment Fund
|
$680 M
|
|
Percheron Horsepower LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Niobrara Merlin Co-Investment Vehicle LP
|
10/1/2025
|
Private Equity Fund
|
$120 M
|
|
Yayati, Inc.
|
10/1/2025
|
Other Technology
|
$370 k
|
|
Percheron Horsepower-A LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1
|
10/1/2025
|
Hedge Fund
|
$39 M
|
|
Equitybee 22-98161, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$290 k
|
|
Equitybee 22-36823, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$20 k
|
|
IV Series 15A, a Series of Ineffable Ventures Series, LLC
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
Petershill Millennium Investors LLC
|
10/1/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-21729, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$43 k
|
|
DIVERSIFIED PASSIVE INVESMENT FUND LLC
|
10/1/2025
|
Commercial
|
$0
|
|
IV Series 13A, a Series of Ineffable Ventures Series, LLC
|
10/1/2025
|
Venture Capital Fund
|
$550 k
|
|
Rimrock Total Return Strategies (Cayman) Fund, Ltd.
|
10/1/2025
|
Hedge Fund
|
$11 M
|
|
Leach John Peter
|
10/1/2025
|
Other Banking & Financial Services
|
$0
|
|
Equitybee 22-27269, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$92 k
|
|
Func Ventures Fund I, LP
|
10/1/2025
|
Venture Capital Fund
|
$2.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2109
|
10/1/2025
|
Private Equity Fund
|
$900 k
|
|
Medsense Health, Inc.
|
10/1/2025
|
Other Technology
|
$4.0 M
|
|
Equitybee 22-17715, a Series of Equitybee cFund Master LLC
|
10/1/2025
|
Private Equity Fund
|
$310 k
|
|
Pantheon Resources plc
|
10/1/2025
|
Oil & Gas
|
$53 k
|
|
JLP Credit Opportunity Cayman Fund Ltd
|
10/1/2025
|
Hedge Fund
|
$110 M
|
|
Secret Soup Co.
|
10/1/2025
|
Other
|
$63 k
|
|
Brevan Howard FG Macro Fund, L.P.
|
10/1/2025
|
Hedge Fund
|
$400 M
|
|
Flora Coatings, Inc.
|
10/1/2025
|
Other
|
$170 k
|
|
CCI Skyryse SPV, L.P.
|
10/1/2025
|
Other Technology
|
$3.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2143
|
10/1/2025
|
Private Equity Fund
|
$750 k
|
|
SEVA Fund, LLP
|
10/1/2025
|
Hedge Fund
|
$650 k
|
|
EquityZen Growth Technology Fund LLC - Series 2152
|
10/1/2025
|
Private Equity Fund
|
$190 k
|
|
JLP Credit Opportunity Fund LP
|
10/1/2025
|
Hedge Fund
|
$520 M
|
|
CCM ALPHA PARTNERS, LP
|
10/1/2025
|
Hedge Fund
|
$1.0 M
|
|
Brevan Howard FG Macro Fund Ltd
|
10/1/2025
|
Hedge Fund
|
$270 M
|