|
Perpetuate Subsentio, LLC
|
7/14/2025
|
Private Equity Fund
|
$100 k
|
|
Bim Bam Boo May 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$50 k
|
|
BIP Private Investors Offshore SICAV-RAIF S.A.
|
7/14/2025
|
Private Equity Fund
|
$410 M
|
|
Churchill Secondary Partners II (Blocker), LLC
|
7/14/2025
|
Private Equity Fund
|
$1.2 B
|
|
Andrew Tan Pallet Investments a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$910 k
|
|
CAM Investment 378 LLC
|
7/14/2025
|
Commercial
|
$1.2 M
|
|
BIP Private Investors, LLC
|
7/14/2025
|
Private Equity Fund
|
$490 M
|
|
CAMPAIGN PULSE GROUP INC
|
7/14/2025
|
Business Services
|
$0
|
|
Feetless June 2025 a Series of Nor'easter Capital LLC
|
7/14/2025
|
Venture Capital Fund
|
$230 k
|
|
VistaOne, L.P.
|
7/14/2025
|
Private Equity Fund
|
$640 M
|
|
8VC RSS, L.P.
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Inspiren Series B Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$720 k
|
|
Side Show Entertainment LLC
|
7/14/2025
|
Other
|
$0
|
|
Gator Co-Invest TE, LP.
|
7/14/2025
|
Private Equity Fund
|
$43 M
|
|
Ohm Health III Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$80 k
|
|
GreenPoint REPE Fund I QFPF, LP
|
7/14/2025
|
Private Equity Fund
|
$80 M
|
|
HyLight a Series of MobilityVC LLC
|
7/14/2025
|
Venture Capital Fund
|
$110 k
|
|
AIS (Allied Industries & Services) SLP
|
7/14/2025
|
Private Equity Fund
|
$240 M
|
|
Stone Dragon Fund LLC
|
7/14/2025
|
Other Investment Fund
|
$0
|
|
Interpay Apr 2025 II a Series of Manas Ecosystem Fund LLC
|
7/14/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Ares Infrastructure Debt Fund VI (Delaware USD U) LP
|
7/14/2025
|
Other Investment Fund
|
$0
|
|
SenesTech, Inc.
|
7/14/2025
|
Other
|
$180 k
|
|
Maritime Ventures, Inc.
|
7/14/2025
|
Other
|
$1.6 M
|
|
MPC Frost Co-Invest LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
GreenPoint REPE Fund I PF, LP
|
7/14/2025
|
Private Equity Fund
|
$2.4 M
|
|
HGIG Lyn Holdings, LLC
|
7/14/2025
|
Commercial
|
$0
|
|
Broadview Real Estate Partners Fund II, LP
|
7/14/2025
|
Other Investment Fund
|
$51 M
|
|
CoinFund Seed V-B LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
ILU Innovations
|
7/14/2025
|
Manufacturing
|
$2.5 k
|
|
First Guaranty Bancshares, Inc.
|
7/14/2025
|
Commercial Banking
|
$17 M
|
|
GreenPoint REPE Fund I, LP
|
7/14/2025
|
Private Equity Fund
|
$87 M
|
|
GS Collective Fund II LLC
|
7/14/2025
|
Venture Capital Fund
|
$70 M
|
|
Brentwood Associates Opportunities Fund II, L.P.
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Brentwood Associates Opportunities Fund II-A, L.P.
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Anthropic-4 Jun 2025 a Series of Ventioneers Partners LLC
|
7/14/2025
|
Venture Capital Fund
|
$290 k
|
|
Corbin ERISA Opportunity Fund, L.P.
|
7/14/2025
|
Hedge Fund
|
$2.2 B
|
|
CoinFund Seed V Onshore LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Knowledgeable AI, Inc.
|
7/14/2025
|
Other Technology
|
$50 k
|
|
Decoy Therapeutics, Inc.
|
7/14/2025
|
Pharmaceuticals
|
$1.2 M
|
|
CoinFund Seed V Offshore LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
CoinFund Seed V-A LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Apis & Heritage Legacy Fund II-B, LLC
|
7/14/2025
|
Other Investment Fund
|
$68 M
|
|
14150 Horizon, LLC
|
7/14/2025
|
Commercial
|
$0
|
|
Varde Credit Partners (Offshore), Ltd.
|
7/14/2025
|
Hedge Fund
|
$2.5 B
|
|
RCP Fund XX Cayman Feeder, LP
|
7/14/2025
|
Private Equity Fund
|
$34 M
|
|
Forever Dog Productions, Inc.
|
7/14/2025
|
Other
|
$1.0 M
|
|
Select Milk Producers, Inc.
|
7/14/2025
|
Agriculture
|
$30 M
|
|
Summer Street ASC, LLC
|
7/14/2025
|
Other Health Care
|
$47 k
|
|
PRP Bakken I LP
|
7/14/2025
|
Oil & Gas
|
$11 M
|
|
Apis & Heritage Legacy Fund II-A, LLC
|
7/14/2025
|
Other Investment Fund
|
$33 M
|
|
Monarch VI Select Opportunities Luxembourg SCSp
|
7/14/2025
|
Private Equity Fund
|
$36 M
|
|
MERIT SPE 6 LLC
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Ligature Rolling Fund, LP - E1
|
7/14/2025
|
Venture Capital Fund
|
$120 k
|
|
Mobility Trust Group, LLC
|
7/14/2025
|
Other Banking & Financial Services
|
$1.0 M
|
|
Ligature Rolling Fund QP, LP - E1
|
7/14/2025
|
Venture Capital Fund
|
$2.5 k
|
|
Greater Than, Inc.
|
7/14/2025
|
Other
|
$6.6 M
|
|
SKUSA 2025 Parent LLC
|
7/14/2025
|
Commercial
|
$7.1 M
|
|
Zero Leonis 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$96 k
|
|
Trestle Financial, LLC
|
7/14/2025
|
Other Investment Fund
|
$920 k
|
|
Monarch VI Select Opportunities LP
|
7/14/2025
|
Private Equity Fund
|
$120 M
|
|
Batech Apr 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$86 k
|
|
Awarity Partners LLC
|
7/14/2025
|
Other Banking & Financial Services
|
$150 k
|
|
DRF Grad Fund Shinkei Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$300 k
|
|
Cognium Inc.
|
7/14/2025
|
Other Technology
|
$9.8 M
|
|
Hockey Parent Holdings, L.P.
|
7/14/2025
|
Other
|
$7.0 M
|
|
3D Investors Jan 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$460 k
|
|
Current Yield with Participation Fund VII, LLC
|
7/14/2025
|
Private Equity Fund
|
$32 M
|
|
Black Angel Group Q2 III Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$77 k
|
|
JDY Chaos SPV a Series of JDY Holdings LLC
|
7/14/2025
|
Venture Capital Fund
|
$340 k
|
|
Solyco Portfolio SPV 2 LLC
|
7/14/2025
|
Private Equity Fund
|
$30 M
|
|
Atchala Investment Fund LP
|
7/14/2025
|
Hedge Fund
|
$0
|
|
Sara Capital Partners PD II, LLC
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Florida Funders Fund 3, L.P.
|
7/14/2025
|
Venture Capital Fund
|
$31 M
|
|
Galileo E2 a Series of What If Ventures Master LLC
|
7/14/2025
|
Venture Capital Fund
|
$33 k
|
|
Multifamily Credit Partners, LP
|
7/14/2025
|
Other Real Estate
|
$31 M
|
|
Masterton Capital Partners, LP
|
7/14/2025
|
Hedge Fund
|
$83 M
|
|
HPC-001-I a Series of Hyperparameter Opportunities LLC
|
7/14/2025
|
Venture Capital Fund
|
$32 k
|
|
ASB ALLEGIANCE REAL ESTATE FUND, LP
|
7/14/2025
|
Other Investment Fund
|
$3.6 B
|
|
Blue Jeans Golf May 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$2.3 M
|
|
KISKA Brands, Inc.
|
7/14/2025
|
Other
|
$100 k
|
|
Sands Capital Horizons Diversifying Fund, L.P.
|
7/14/2025
|
Hedge Fund
|
$0
|
|
Madgrey Apt Investments LLC
|
7/14/2025
|
Commercial
|
$500 k
|
|
Afaxys, Inc.
|
7/14/2025
|
Pharmaceuticals
|
$0
|
|
KEEP III Thunder Co-Invest II LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Torpago, Inc.
|
7/14/2025
|
Other Banking & Financial Services
|
$4.0 M
|
|
Goldstorm Metals Corp.
|
7/14/2025
|
Other
|
$7.7 k
|
|
Tomo Networks, Inc.
|
7/14/2025
|
Other Technology
|
$20 M
|
|
Premium Packaged Products LLC
|
7/14/2025
|
Other
|
$97 M
|
|
Zero Hash Holdings Ltd.
|
7/14/2025
|
Other Banking & Financial Services
|
$55 M
|
|
Masterton Capital Partners (Offshore), Ltd.
|
7/14/2025
|
Hedge Fund
|
$130 M
|
|
Greystone Industrial Partners I, LP
|
7/14/2025
|
Other Investment Fund
|
$110 M
|
|
Celltrio, Inc.
|
7/14/2025
|
Other Health Care
|
$15 M
|
|
Clifton First Onshore Fund LP
|
7/14/2025
|
Hedge Fund
|
$7.4 M
|
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
|
7/14/2025
|
Other Investment Fund
|
$3.2 M
|
|
Peaceable Investor Group VI (MD) LLC
|
7/14/2025
|
Residential
|
$9.4 M
|
|
Tomo Networks, Inc.
|
7/14/2025
|
Other Technology
|
$40 M
|
|
VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
|
7/14/2025
|
Hedge Fund
|
$1.3 B
|
|
Lua Jun 2025 a Series of Rally Cap Global LLC
|
7/14/2025
|
Venture Capital Fund
|
$53 k
|
|
Happi Co.
|
7/14/2025
|
Other
|
$250 k
|
|
Tomo Networks, Inc.
|
7/14/2025
|
Other Technology
|
$30 M
|