|
Meru II a Series of Epakon Capital Group Master LLC
|
7/14/2025
|
Venture Capital Fund
|
$350 k
|
|
Churchill Secondaries Solutions II Offshore Access Fund, L.P.
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
AEQUITAS INVEST INC.
|
7/14/2025
|
Other Technology
|
$430 k
|
|
Dendritic Health May 2025 a Series of VAARK SYNDICATE I LLC
|
7/14/2025
|
Venture Capital Fund
|
$95 k
|
|
IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P.
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
REFASHIOND Ventures Seed Fund, LP - E1
|
7/14/2025
|
Venture Capital Fund
|
$180 k
|
|
Wolfies Drinks Ltd
|
7/14/2025
|
Other
|
$250 k
|
|
Tomo Networks, Inc.
|
7/14/2025
|
Other Technology
|
$40 M
|
|
Tailwater E&P Fund III SMA LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Nel Roy Partners LLC
|
7/14/2025
|
Commercial
|
$0
|
|
RT-AQ IA LP
|
7/14/2025
|
Venture Capital Fund
|
$40 M
|
|
Hex-Brimstone Secondary May 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$400 k
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund LLC
|
7/14/2025
|
Hedge Fund
|
$460 M
|
|
Centaur Health Holdings, Inc.
|
7/14/2025
|
Other Health Care
|
$6.0 M
|
|
Argus Systems May 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$30 k
|
|
Bedrock Research, Inc.
|
7/14/2025
|
Other Technology
|
$1.8 M
|
|
K Co-Investment II Limited Partnership
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
BW Augusta I, LLC
|
7/14/2025
|
Commercial
|
$800 k
|
|
Neuberger Berman Emerging Market Debt Fund LLC
|
7/14/2025
|
Hedge Fund
|
$460 M
|
|
VANTAGE GROWTH PARTNERS, L.P.
|
7/14/2025
|
Hedge Fund
|
$18 M
|
|
VANTAGE PARTNERS, L.P.
|
7/14/2025
|
Hedge Fund
|
$13 M
|
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC
|
7/14/2025
|
Hedge Fund
|
$320 M
|
|
Crestline Sundance Fund, L.P.
|
7/14/2025
|
Other Investment Fund
|
$260 M
|
|
CC Frontier, L.P. Aalo
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Neuberger Berman U.S. Equity Index PutWrite Fund LLC
|
7/14/2025
|
Hedge Fund
|
$2.2 B
|
|
SKB-Canyons, LLC
|
7/14/2025
|
Other Real Estate
|
$600 k
|
|
Panther Glass Box SPV, LP
|
7/14/2025
|
Private Equity Fund
|
$2.2 M
|
|
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC
|
7/14/2025
|
Hedge Fund
|
$75 M
|
|
BLACK BEAR LTA FUND I LP
|
7/14/2025
|
Hedge Fund
|
$180 M
|
|
Harbour25 Fund, L.P. - Series 5
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Nomi Capital Defense Fund V a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Platte River Employees, LLC
|
7/14/2025
|
Private Equity Fund
|
$340 k
|
|
GSBackers Vibrant Fund I a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$610 k
|
|
Guggenheim Investments Private Debt Fund IV Guardian (U), L.P.
|
7/14/2025
|
Other Investment Fund
|
$450 M
|
|
Mindset Value Wellness Fund LP
|
7/14/2025
|
Hedge Fund
|
$12 M
|
|
Standard Location a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$520 k
|
|
Knitting Circle Broadway Ltd Liability Co
|
7/14/2025
|
Other
|
$0
|
|
ZZ Driggs SPV I a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$63 k
|
|
NetBox Labs, Inc.
|
7/14/2025
|
Other Technology
|
$35 M
|
|
Harvard Apparatus Regenerative Technology, Inc.
|
7/14/2025
|
Biotechnology
|
$2.0 M
|
|
Advent Global Technology III SCSp
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Advent Global Technology III-A SCSp
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Resource Exploration & Development Private Placement, LP
|
7/14/2025
|
Hedge Fund
|
$39 M
|
|
FMX Five Elms, L.P.
|
7/14/2025
|
Private Equity Fund
|
$12 M
|
|
Advent Global Technology III-B SCSp
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Hexagon - Nusano Series C May 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$530 k
|
|
Anchor ATINC SPV III LP
|
7/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
Stone Temple Liquid Alternatives Fund LP
|
7/14/2025
|
Other Investment Fund
|
$18 M
|
|
Resource Exploration & Development Private Placement QP, LP
|
7/14/2025
|
Hedge Fund
|
$15 M
|
|
Guggenheim Investments Private Debt Fund IV-B, L.P.
|
7/14/2025
|
Other Investment Fund
|
$2.2 B
|
|
X.ai Corp AGC IV a Series of AGC AI Nexus Fund LLC
|
7/14/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Serious Goose Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$260 k
|
|
Nodecraft Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$100 k
|
|
XSLA Ventures - Pila Energy 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$70 k
|
|
CoreMap, Inc.
|
7/14/2025
|
Biotechnology
|
$6.8 M
|
|
Galaxy Digital Holdings LP
|
7/14/2025
|
Investing
|
$0
|
|
GCS QOF LLC
|
7/14/2025
|
Other Real Estate
|
$2.1 M
|
|
GSP Radar Access Fund LLC
|
7/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
Outrunner Capital - SPV V LLC
|
7/14/2025
|
Private Equity Fund
|
$2.0 M
|
|
Accrete 1A8D, LP
|
7/14/2025
|
Venture Capital Fund
|
$900 k
|
|
MP Distro LLC
|
7/14/2025
|
Commercial
|
$25 M
|
|
Monarch MSS-2 GA 2025 ICF 2, LLC
|
7/14/2025
|
Other Real Estate
|
$0
|
|
Ridgeline HMP LLC
|
7/14/2025
|
Other Investment Fund
|
$9.1 M
|
|
WENONA ESTATES MHP, LLC
|
7/14/2025
|
Commercial
|
$540 k
|
|
Pari Passu Growth VI a Series of Pari Passu Master II LLC
|
7/14/2025
|
Venture Capital Fund
|
$770 k
|
|
Wood Wide AI, Inc.
|
7/14/2025
|
Other Technology
|
$1.1 M
|
|
Accrete 1A7D, LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
HI Ambrose LLC
|
7/14/2025
|
Other Real Estate
|
$830 k
|
|
WHC Fund I LP
|
7/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Mogotes Metals Inc.
|
7/14/2025
|
Other
|
$880 k
|
|
Outrunner Capital - SPV IV LLC
|
7/14/2025
|
Private Equity Fund
|
$6.0 M
|
|
Bouye Holding LLC
|
7/14/2025
|
Commercial
|
$100 M
|
|
Marathon Direct Lending Fund, LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
MPC FED 2025 NMTC Fund I, LLC
|
7/14/2025
|
Other Real Estate
|
$5.2 M
|
|
Hiive Apptronik Series II a Series of Hiive Apptronik LLC
|
7/14/2025
|
Venture Capital Fund
|
$3.2 M
|
|
RENTDUE Capital Fund 3 LLC
|
7/14/2025
|
Other
|
$300 k
|
|
Renasant Bio, Inc.
|
7/14/2025
|
Biotechnology
|
$30 M
|
|
V64 PARTNERS LP
|
7/14/2025
|
Hedge Fund
|
$300 k
|
|
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund
|
7/14/2025
|
Other Investment Fund
|
$0
|
|
Silver Rock Onshore Opportunistic Credit Fund LP
|
7/14/2025
|
Hedge Fund
|
$840 M
|
|
Series 5-1, a series of StartEngine Private Funds LLC
|
7/14/2025
|
Other
|
$1.5 M
|
|
Renasant Bio, Inc.
|
7/14/2025
|
Biotechnology
|
$25 M
|
|
Cassiopeia Fund
|
7/14/2025
|
Hedge Fund
|
$0
|
|
RP Timbercrest, LP
|
7/14/2025
|
Commercial
|
$1.7 M
|
|
Capstone Alternative Risk Strategy (US) LP
|
7/14/2025
|
Hedge Fund
|
$360 M
|
|
SRF Offshore Plan Assets Opportunistic Credit Fund LP
|
7/14/2025
|
Hedge Fund
|
$310 M
|
|
Laced, LLC
|
7/14/2025
|
Other Technology
|
$0
|
|
Capstone Alternative Risk Strategy (Offshore) Ltd.
|
7/14/2025
|
Hedge Fund
|
$0
|
|
November Fund, L.P.
|
7/14/2025
|
Hedge Fund
|
$140 k
|
|
Tullahoma Medical Investment LLC
|
7/14/2025
|
Other Real Estate
|
$3.0 M
|
|
Snowhawk Partridge Coinvest LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Silver Rock Offshore Opportunistic Credit Fund LP
|
7/14/2025
|
Hedge Fund
|
$450 M
|
|
Gaingels Nava LLC
|
7/14/2025
|
Other
|
$140 k
|
|
AQ Sunshine Parent, LLC
|
7/14/2025
|
Other
|
$0
|
|
Capstone Alternative Markets Trend Strategy (US) LP
|
7/14/2025
|
Hedge Fund
|
$170 M
|
|
Gaingels North Cloud LLC
|
7/14/2025
|
Other
|
$90 k
|
|
West Street Strategic Solutions II Offshore LP
|
7/14/2025
|
Other Investment Fund
|
$160 M
|
|
MyndTec Inc.
|
7/14/2025
|
Other
|
$100 k
|
|
Microtec Development & Holdings LLC
|
7/14/2025
|
Other Technology
|
$1.0 M
|
|
SRF Onshore Plan Assets Opportunistic Credit Fund LP
|
7/14/2025
|
Hedge Fund
|
$0
|