|
Insight Athlete Monitoring & Performance, LLC
|
12/8/2025
|
Other Technology
|
$0
|
|
RIMROCK STRATEGIC INCOME FUND, LTD.
|
12/8/2025
|
Hedge Fund
|
$250 M
|
|
RIMROCK LOW VOLATILITY (QP) FUND, L.P.
|
12/8/2025
|
Hedge Fund
|
$220 M
|
|
Naiad Inc.
|
12/8/2025
|
Other Technology
|
$600 k
|
|
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD.
|
12/8/2025
|
Hedge Fund
|
$360 M
|
|
A.G.P. Alternative Investment Fund VI LLC - Series 4
|
12/8/2025
|
Private Equity Fund
|
$350 k
|
|
Five Crowns Credit Fund LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
A.G.P. Alternative Investment QP Fund LLC - Series 5
|
12/8/2025
|
Private Equity Fund
|
$3.7 M
|
|
RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD.
|
12/8/2025
|
Hedge Fund
|
$250 M
|
|
VVP Enduring Advantage Global Fund, LLC
|
12/8/2025
|
Hedge Fund
|
$4.8 M
|
|
RIMROCK HIGH INCOME PLUS FUND, L.P.
|
12/8/2025
|
Hedge Fund
|
$370 M
|
|
Scowtt Inc.
|
12/8/2025
|
Other
|
$770 k
|
|
VVP Enduring Advantage US Fund, LLC
|
12/8/2025
|
Hedge Fund
|
$3.5 M
|
|
Institutional Drilling Fund II LP
|
12/8/2025
|
Oil & Gas
|
$500 k
|
|
Institutional Drilling Fund II LP
|
12/8/2025
|
Oil & Gas
|
$600 k
|
|
ASF Moonstone Co-Invest B L.P.
|
12/8/2025
|
Other Investment Fund
|
$34 M
|
|
Le Botaniste Corp.
|
12/8/2025
|
Restaurants
|
$300 k
|
|
RIMROCK HIGH INCOME PLUS (QP) FUND, L.P.
|
12/8/2025
|
Hedge Fund
|
$1.0 B
|
|
Scowtt Inc.
|
12/8/2025
|
Other
|
$10 M
|
|
U.S. Energy Private Capital III LP
|
12/8/2025
|
Oil & Gas
|
$400 k
|
|
Monarch MSS SC 2027 LIHTC ICF, LLC
|
12/8/2025
|
Other Real Estate
|
$0
|
|
Tiara CG Private Equity Fund 2024, L.P.
|
12/8/2025
|
Private Equity Fund
|
$110 M
|
|
New Vintage Partners Fund I LP
|
12/8/2025
|
Private Equity Fund
|
$24 M
|
|
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.
|
12/8/2025
|
Hedge Fund
|
$3.2 B
|
|
USEDC Opportunity Zone III LP
|
12/8/2025
|
Oil & Gas
|
$350 k
|
|
Pine River Municipal Master Fund Ltd.
|
12/8/2025
|
Hedge Fund
|
$14 M
|
|
Albatross Golf, Inc.
|
12/8/2025
|
Other
|
$1.5 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
12/8/2025
|
Oil & Gas
|
$110 k
|
|
Institutional Drilling Fund II LP
|
12/8/2025
|
Oil & Gas
|
$75 k
|
|
Anglepoint US Fund
|
12/8/2025
|
Hedge Fund
|
$23 M
|
|
vibrantclub, Inc.
|
12/8/2025
|
Other Technology
|
$50 k
|
|
Visionairy Technologies, Inc.
|
12/8/2025
|
Other Technology
|
$250 k
|
|
North Peak Capital Alpha Fund, LP
|
12/8/2025
|
Hedge Fund
|
$330 M
|
|
Anglepoint Global Fund
|
12/8/2025
|
Hedge Fund
|
$120 M
|
|
North Peak Capital Fund II, Ltd.
|
12/8/2025
|
Hedge Fund
|
$240 M
|
|
Acequia Capital Origin LP
|
12/8/2025
|
Venture Capital Fund
|
$20 M
|
|
Strategic Management, LLC
|
12/8/2025
|
Telecommunications
|
$3.0 M
|
|
HighVista Private Equity XI, LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
North Peak Capital Partners, LP
|
12/8/2025
|
Hedge Fund
|
$120 M
|
|
HighVista Private Equity XI (Offshore), LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
USIT II LC I, LP
|
12/8/2025
|
Venture Capital Fund
|
$12 M
|
|
North Peak Capital Partners II, LP
|
12/8/2025
|
Hedge Fund
|
$900 M
|
|
29th Station Holdco LLC
|
12/8/2025
|
Other
|
$2.6 M
|
|
SiteLabs Inc.
|
12/8/2025
|
Other Health Care
|
$2.0 M
|
|
North Peak Capital Ultra Fund, LP
|
12/8/2025
|
Hedge Fund
|
$53 M
|
|
Trium Credere Delaware Fund, LP
|
12/8/2025
|
Hedge Fund
|
$600 k
|
|
Grafine Direct Opportunities I LP
|
12/8/2025
|
Private Equity Fund
|
$0
|
|
TIND Asset Management ICAV
|
12/8/2025
|
Hedge Fund
|
$60 M
|
|
North Peak Special Opportunity Partners, LLC
|
12/8/2025
|
Hedge Fund
|
$19 M
|
|
PAG Loan VI Feeder Fund L.P.
|
12/8/2025
|
Private Equity Fund
|
$4.0 M
|
|
Skylands Special Investment LLC
|
12/8/2025
|
Hedge Fund
|
$380 M
|
|
SKYLANDS QUEST LLC
|
12/8/2025
|
Hedge Fund
|
$120 M
|
|
SKYLANDS SPECIAL INVESTMENT II LLC
|
12/8/2025
|
Hedge Fund
|
$71 M
|
|
SYNOPSYS INC
|
12/8/2025
|
Other Technology
|
$2.0 B
|
|
North Peak Special Opportunity Partners II, LLC
|
12/8/2025
|
Hedge Fund
|
$23 M
|
|
OBELISK TECH SYSTEMS INC.
|
12/8/2025
|
Other Technology
|
$0
|
|
North Peak Special Opportunity Partners III, LLC
|
12/8/2025
|
Hedge Fund
|
$38 M
|
|
Independent Access Partners Applied AI Venture Fund, LLC
|
12/8/2025
|
Private Equity Fund
|
$5.9 M
|
|
Lazard Mount Fuji, L.P.
|
12/8/2025
|
Hedge Fund
|
$280 M
|
|
PAG Loan Fund VI L.P.
|
12/8/2025
|
Private Equity Fund
|
$130 M
|
|
HARBOUR HOLDINGS LTD.
|
12/8/2025
|
Hedge Fund
|
$36 M
|
|
THUNDER MOUNTAIN GOLD INC
|
12/8/2025
|
Other
|
$2.5 M
|
|
Gaingels Neurophos 2025 LLC
|
12/8/2025
|
Other
|
$1.9 M
|
|
DJA Partners, LP
|
12/8/2025
|
Hedge Fund
|
$30 M
|
|
MCTC Investments Holdings (Delaware) LLC
|
12/8/2025
|
Venture Capital Fund
|
$140 M
|
|
Gaingels Paradromics LLC
|
12/8/2025
|
Other
|
$240 k
|
|
Bankers' Bancorporation, Inc.
|
12/8/2025
|
Commercial Banking
|
$0
|
|
Innovative Pharma LLC
|
12/8/2025
|
Venture Capital Fund
|
$5.1 M
|
|
PSQ Holdings, Inc.
|
12/8/2025
|
Other
|
$10 k
|
|
TP USDL Investment Holdings LLC
|
12/8/2025
|
Other
|
$4.3 M
|
|
Gaingels Array Labs OCT 2025 LLC
|
12/8/2025
|
Other
|
$470 k
|
|
SCW.io II - Safe Note Oct 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$300 k
|
|
Stellar Ventures Sedaro Oct 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$860 k
|
|
EGV Logos XI Nov 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Private Equity Fund
|
$1.4 M
|
|
Florence Capital SPV XVIII LLC a Series of Florence Cap LLC
|
12/8/2025
|
Venture Capital Fund
|
$6.4 M
|
|
Terawand a Series of Entrada Ventures II Master LLC
|
12/8/2025
|
Venture Capital Fund
|
$960 k
|
|
Utoppia SVLA Nov 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$120 k
|
|
LFG Reflection a Series of LFG VC LLC
|
12/8/2025
|
Venture Capital Fund
|
$910 k
|
|
1 True Health Nov 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$140 k
|
|
AC-10061 Fund I, a series of Roll Up Vehicles, LP
|
12/8/2025
|
Venture Capital Fund
|
$340 k
|
|
Angel-TU-1031 Fund I, a series of AngelList Funds 2025, LP
|
12/8/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Trayo AI Seed Angles Nov 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$500 k
|
|
Hartmann Capital Paradromics SPV 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$320 k
|
|
Sky9 Digital Fund, L.P.
|
12/8/2025
|
Venture Capital Fund
|
$250 k
|
|
REPRSHOP I a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$220 k
|
|
Klinrisk SPV Oct 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$480 k
|
|
Unconventional October 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$300 k
|
|
Blue Battery - Doppel SPV Nov 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$53 k
|
|
Carba Oct 2025 a Series of CGF2021 LLC
|
12/8/2025
|
Venture Capital Fund
|
$75 k
|
|
Accel Growth Fund VI Opportunities (S) L.P.
|
12/5/2025
|
Venture Capital Fund
|
$30 M
|
|
Saba Capital CEF Opportunities 1 Offshore, Ltd.
|
12/5/2025
|
Hedge Fund
|
$180 M
|
|
Starframe Fund I LP
|
12/5/2025
|
Venture Capital Fund
|
$3.0 M
|
|
WAGMI 184 - WAGMI Master LLC
|
12/5/2025
|
Other Investment Fund
|
$190 k
|
|
Saba Capital CEF Opportunities 1 Onshore, L.P.
|
12/5/2025
|
Hedge Fund
|
$2.7 B
|
|
DF Residential III LP
|
12/5/2025
|
Other Investment Fund
|
$220 M
|
|
Lulu Cheng Meservey, LP
|
12/5/2025
|
Venture Capital Fund
|
$40 M
|
|
SPC Mountain Ridge LLC
|
12/5/2025
|
Residential
|
$3.2 M
|
|
Musaffa, Inc.
|
12/5/2025
|
Other Technology
|
$320 k
|
|
DF Residential III-A LP
|
12/5/2025
|
Other Investment Fund
|
$100 M
|
|
AG BTR Fund LLC
|
12/5/2025
|
Other Real Estate
|
$0
|