|
GI-11231 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$35 k
|
|
Fusion Debt Fund I LLC
|
7/16/2025
|
Other Real Estate
|
$430 k
|
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$2.0 M
|
|
PropellerSPV-RI-0516 Fund I, a series of AngelList Funds 2025, LP
|
7/16/2025
|
Venture Capital Fund
|
$270 k
|
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$260 k
|
|
Strategic Enterprise Solutions, Inc
|
7/16/2025
|
Business Services
|
$0
|
|
AND V, a series of FDVC Growth, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Ankored, Inc.
|
7/16/2025
|
Other Technology
|
$3.0 M
|
|
Orchard Energy Fund I LLC
|
7/16/2025
|
Business Services
|
$0
|
|
SO-0514 Fund I, a series of Blu Venture, LP
|
7/16/2025
|
Venture Capital Fund
|
$410 k
|
|
Zing Drone Delivery Inc.
|
7/16/2025
|
Other Technology
|
$850 k
|
|
GoAhead Ventures III, L.P.
|
7/16/2025
|
Venture Capital Fund
|
$99 M
|
|
Wilbe Capital II LP
|
7/16/2025
|
Venture Capital Fund
|
$6.2 M
|
|
SWEAR Inc.
|
7/16/2025
|
Other Technology
|
$2.4 M
|
|
IPCP Florida Realty Value Fund IV, L.P.
|
7/16/2025
|
Commercial
|
$77 M
|
|
Oxide Computer Co
|
7/16/2025
|
Other Technology
|
$69 M
|
|
NV Akido, a series of NDSPV Investments, LP
|
7/16/2025
|
Venture Capital Fund
|
$250 k
|
|
Basin Ventures Fund III, LP
|
7/16/2025
|
Oil & Gas
|
$0
|
|
Bolthouse Equity Limited Partnership
|
7/16/2025
|
Other Investment Fund
|
$180 M
|
|
Perplexity AI SPV, a series of Davidovs Advised Syndicate, LP
|
7/16/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Bolthouse Fixed Income Limited Partnership
|
7/16/2025
|
Other Investment Fund
|
$260 M
|
|
BO-1025 Fund VI, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
CA-0508 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$330 k
|
|
MO-0525 Fund III, a series of MV Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$56 k
|
|
I5S CPI Apollo Oaks US Fund LP
|
7/16/2025
|
Residential
|
$1.7 M
|
|
AM-0411 Fund I, a series of Companyon Sidecar, LP
|
7/16/2025
|
Venture Capital Fund
|
$220 k
|
|
TCM DC INVESTOR LLC
|
7/16/2025
|
Other Real Estate
|
$4.0 M
|
|
Lamnoo Inc.
|
7/16/2025
|
Other Technology
|
$150 k
|
|
Ren Fund CIP EE Participation, LLC
|
7/16/2025
|
Investing
|
$1.00
|
|
VE-0619 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$160 k
|
|
MA-0417 Fund IV, a series of HENRY Collective Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$78 k
|
|
Brown Advisory Investors 2025-JMI XII, LLLP
|
7/16/2025
|
Private Equity Fund
|
$15 M
|
|
DO-1106 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$94 k
|
|
ON-0225 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$380 k
|
|
UR-0505 Fund III, a series of MV Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$310 k
|
|
SpringTide Ventures Fund III LP
|
7/16/2025
|
Venture Capital Fund
|
$50 M
|
|
FO-0610 Fund I, a series of Zachary Ginsburg Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$69 k
|
|
STC Crescent LLC
|
7/16/2025
|
Investing
|
$0
|
|
RF Q1 2025, a series of Revere Partners RF Fund II, LP
|
7/16/2025
|
Other Investment Fund
|
$290 k
|
|
Specialty Surgical Center, LLC/NJ
|
7/16/2025
|
Other Health Care
|
$0
|
|
Pathlight Capital Evergreen Offshore Fund LP
|
7/16/2025
|
Private Equity Fund
|
$52 M
|
|
PACIFIC LIFE INSURANCE CO
|
7/16/2025
|
Insurance
|
$200 k
|
|
Silver Storm Mining Ltd.
|
7/16/2025
|
Other
|
$100 k
|
|
Long/Short Opportunities Onshore LP
|
7/16/2025
|
Hedge Fund
|
$100 M
|
|
Pond 1809 Gordon LLC
|
7/16/2025
|
Commercial
|
$1.1 M
|
|
Long/Short Opportunities Offshore LP
|
7/16/2025
|
Hedge Fund
|
$11 M
|
|
1900 Formentera Fund III 2025 Series (fund 1900 Direct Series LLC)
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
American Ventures LLC, Series III SRM
|
7/16/2025
|
Other Investment Fund
|
$5.0 M
|
|
Highway 9 MOB 2 Partners LLC
|
7/16/2025
|
Commercial
|
$1.1 M
|
|
TRC Meadowview Holdings, LLC
|
7/16/2025
|
Other Real Estate
|
$0
|
|
NEXT Investors Fund III-B, LP
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Tacora Capital Residential RE Financing Opportunities Fund LP
|
7/16/2025
|
Private Equity Fund
|
$100 M
|
|
Warwick TRGP Law Firm Lending Onshore Fund I LP
|
7/16/2025
|
Other Investment Fund
|
$30 M
|
|
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - UL FUND 3
|
7/16/2025
|
Private Equity Fund
|
$1.9 M
|
|
Halia Therapeutics, Inc.
|
7/16/2025
|
Biotechnology
|
$340 k
|
|
OS Therapies Inc
|
7/16/2025
|
Biotechnology
|
$4.2 M
|
|
AMAROQ LTD.
|
7/16/2025
|
Other
|
$3.5 M
|
|
Equitybee 22-75404, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$20 k
|
|
GVP Climate Series SPV LP - Series 3
|
7/16/2025
|
Venture Capital Fund
|
$5.6 M
|
|
NEXT Investors Fund III, LP
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Lamar Advertising Limited Partnership
|
7/16/2025
|
REITs & Finance
|
$130 M
|
|
Smarter Web Co PLC
|
7/16/2025
|
Other
|
$260 k
|
|
VIP Alpha Plus Fund II LP
|
7/16/2025
|
Private Equity Fund
|
$12 M
|
|
Foundt Capital Fund LP
|
7/16/2025
|
Venture Capital Fund
|
$2.5 M
|
|
1Sharpe Opportunity Fund Ltd.
|
7/16/2025
|
Hedge Fund
|
$1.8 B
|
|
PAM Real Estate Investment I, LLC
|
7/16/2025
|
Commercial
|
$8.0 M
|
|
STANPHYL CAPITAL PARTNERS LP
|
7/16/2025
|
Hedge Fund
|
$12 M
|
|
CHD GP Funding IV, L.P.
|
7/16/2025
|
Other Investment Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/16/2025
|
Oil & Gas
|
$200 k
|
|
Equitybee 22-18478, a Series of Equitybee cFund Master LLC
|
7/16/2025
|
Private Equity Fund
|
$20 k
|
|
Arrow&Branch Rare Coins, LP
|
7/16/2025
|
Private Equity Fund
|
$15 M
|
|
Criterion Texas Portfolio, LLC
|
7/16/2025
|
Commercial
|
$10 k
|
|
Gaingels Ashby LLC
|
7/16/2025
|
Other
|
$180 k
|
|
Leyden Analytics, LLC
|
7/16/2025
|
Other Technology
|
$290 k
|
|
Oxford Performance Materials, Inc.
|
7/16/2025
|
Other
|
$360 k
|
|
HOUSTON AMERICAN ENERGY CORP
|
7/16/2025
|
Other Energy
|
$330 M
|
|
Horizon Studios LLC
|
7/16/2025
|
Commercial
|
$5.0 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/16/2025
|
Oil & Gas
|
$100 k
|
|
FONDEADORA, INC.
|
7/16/2025
|
Other
|
$5.2 M
|
|
DDC Enterprise Ltd
|
7/16/2025
|
Other
|
$27 M
|
|
DDC Enterprise Ltd
|
7/16/2025
|
Other
|
$0
|
|
SRRT 1201 Industrial DST
|
7/16/2025
|
Other Real Estate
|
$3.6 M
|
|
Union Multifamily DST
|
7/16/2025
|
Other Real Estate
|
$23 M
|
|
Gramercy Multi-Asset Fund, L.P.
|
7/16/2025
|
Hedge Fund
|
$120 M
|
|
Waveland Resource Partners VII, LP
|
7/16/2025
|
Oil & Gas
|
$130 M
|
|
LSV Europe Small Cap Equity Fund, LP
|
7/16/2025
|
Other Investment Fund
|
$11 M
|
|
JLAM Real Estate Partners, LP
|
7/16/2025
|
Other Real Estate
|
$23 M
|
|
F&M FINANCIAL CORP
|
7/16/2025
|
Commercial Banking
|
$60 M
|
|
Velvet Ventures Series LLC
|
7/16/2025
|
Venture Capital Fund
|
$20 M
|
|
SilverCrest Resources Inc.
|
7/16/2025
|
Other
|
$55 k
|
|
Valley Forge Capital, L.P.
|
7/16/2025
|
Hedge Fund
|
$940 M
|
|
Red Pine Exploration Inc.
|
7/16/2025
|
Other
|
$1.6 M
|
|
Commonwealth AW Investors, LLC
|
7/16/2025
|
Other Investment Fund
|
$2.7 M
|
|
Wheaton Multifamily DST
|
7/16/2025
|
Other Real Estate
|
$64 M
|
|
Homefield Apparel, Inc.
|
7/16/2025
|
Retailing
|
$1.6 M
|
|
Sarissa Capital Offshore Fund Ltd
|
7/16/2025
|
Hedge Fund
|
$0
|
|
Posh Outdoors, Inc.
|
7/16/2025
|
Lodging & Conventions
|
$500 k
|
|
Zodiac Top Holdco, L.P.
|
7/16/2025
|
Other
|
$0
|
|
Sarissa Capital Domestic Fund LP
|
7/16/2025
|
Hedge Fund
|
$350 M
|
|
Foro Holdings, Inc.
|
7/16/2025
|
Other Technology
|
$8.7 M
|