|
Wise Capital LLC
|
2/5/2025
|
Other Real Estate
|
$0
|
|
Deep Fission - Fund I Nov 2024 a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$670 k
|
|
FOXO TECHNOLOGIES INC.
|
2/5/2025
|
Other
|
$150 k
|
|
Maharat CISPV I a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$270 k
|
|
ZRP Village Square LLC
|
2/5/2025
|
Commercial
|
$3.5 M
|
|
WIC Managed Volatility & Income Fund QP, LP
|
2/5/2025
|
Other Investment Fund
|
$59 M
|
|
New Era Ventures IronSite a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$80 k
|
|
MARMA SECURITY SPV MAY 2024 A SERIES OF SSD SPV I LLC
|
2/5/2025
|
Other Investment Fund
|
$260 k
|
|
Hiive PAI Series I a Series of Hiive Perplexity LLC
|
2/5/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Excalibur CombineCo, L.P.
|
2/5/2025
|
Other Technology
|
$0
|
|
Longevity by Elavi Sep 2024 a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$75 k
|
|
MVP LS FUND CCCXCVII LLC
|
2/5/2025
|
Private Equity Fund
|
$110 k
|
|
Neuvant MD House Investors LLC
|
2/5/2025
|
Other Real Estate
|
$1.8 M
|
|
Flora Lake Partners LLC
|
2/5/2025
|
Other Investment Fund
|
$3.4 M
|
|
FifthWall ECI, Inc.
|
2/5/2025
|
Other
|
$6.0 M
|
|
MPC SC 2025 LIHTC ICF, LLC
|
2/5/2025
|
Other Real Estate
|
$0
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$160 k
|
|
Activist Technologies PBC
|
2/5/2025
|
Other Technology
|
$200 k
|
|
American Opportunities Fund, LLC
|
2/5/2025
|
Other Investment Fund
|
$0
|
|
Healwell AI Inc.
|
2/5/2025
|
Other Health Care
|
$2.4 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$66 k
|
|
Rakuten Medical, Inc.
|
2/5/2025
|
Biotechnology
|
$1.4 M
|
|
JAM PARTNERS, L.P.
|
2/5/2025
|
Hedge Fund
|
$570 M
|
|
TEGO INC
|
2/5/2025
|
Other Technology
|
$3.0 M
|
|
SALT LAKE CITY DISTILLERY, LLC
|
2/5/2025
|
Manufacturing
|
$0
|
|
Nural Capital Nebula (US) LP
|
2/5/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Bakery Block Associates LLC
|
2/5/2025
|
Other Real Estate
|
$4.8 M
|
|
SMV SERIES LLC RESURGENS-2024 SERIES
|
2/5/2025
|
Venture Capital Fund
|
$160 k
|
|
SMV SERIES LLC BRICKIT-2024 SERIES
|
2/5/2025
|
Venture Capital Fund
|
$230 k
|
|
7101 Mercy QOF Investors, LLC
|
2/5/2025
|
Private Equity Fund
|
$18 M
|
|
Equitybee 22-59381, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$92 k
|
|
Equitybee 22-41235, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$150 k
|
|
SMV Series LLC - Incora Seed Series
|
2/5/2025
|
Venture Capital Fund
|
$540 k
|
|
Equitybee 22-45249, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$66 k
|
|
Grizzly Peak Stablecoin Fund I, LP
|
2/5/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-39875, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$32 k
|
|
Daura Capital Corp.
|
2/5/2025
|
Other
|
$260 k
|
|
Spark One LP
|
2/5/2025
|
Hedge Fund
|
$13 k
|
|
Savano Opportunities Series, L.P. (Series 5 - WF)
|
2/5/2025
|
Private Equity Fund
|
$0
|
|
Claritas Signal Partners II, LLC
|
2/5/2025
|
Venture Capital Fund
|
$13 M
|
|
airVet, Inc.
|
2/5/2025
|
Other Technology
|
$10 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$890 k
|
|
Equitybee 22-60310, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$110 k
|
|
Allegiant Capital Partners, L.P.
|
2/5/2025
|
Other Investment Fund
|
$14 M
|
|
Allegiant Capital Partners, L.P.
|
2/5/2025
|
Other Investment Fund
|
$14 M
|
|
Eden Partners Absolute Growth Fund LP
|
2/5/2025
|
Other Investment Fund
|
$63 M
|
|
CURQL FUND II, LLLP
|
2/5/2025
|
Other Investment Fund
|
$220 M
|
|
Edge Capital VIII, LLC
|
2/5/2025
|
Other Real Estate
|
$0
|
|
Clear Choice ER, LLC
|
2/5/2025
|
Other Health Care
|
$1.1 M
|
|
Galloper Gold Corp.
|
2/5/2025
|
Other
|
$49 k
|
|
Clear Choice Hospital, LLC
|
2/5/2025
|
Hospitals & Physicians
|
$1.3 M
|
|
Forum Global Storage Holdings, L.P.
|
2/5/2025
|
Commercial
|
$0
|
|
Cura Inc.
|
2/5/2025
|
Other Technology
|
$40 k
|
|
Merchants Healthcare Fund I, LP
|
2/5/2025
|
Other Investment Fund
|
$120 M
|
|
BTG Pactual Rates Fund, LLC
|
2/5/2025
|
Hedge Fund
|
$41 M
|
|
TDV ACQUISITIONS LLC
|
2/5/2025
|
Investing
|
$19 M
|
|
Tianyou Offshore Fund, Ltd.
|
2/5/2025
|
Hedge Fund
|
$31 M
|
|
BTG Pactual Rates Fund, Ltd.
|
2/5/2025
|
Hedge Fund
|
$160 M
|
|
SYON CAPITAL DB, LP
|
2/5/2025
|
Venture Capital Fund
|
$7.6 M
|
|
Pinegrove Opportunity Partners I Feeder LP
|
2/5/2025
|
Private Equity Fund
|
$71 M
|
|
Atland Fund II, LLC
|
2/5/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Leeds Capital Fund, LLC
|
2/5/2025
|
Hedge Fund
|
$16 M
|
|
BoxHouse Capital, LLC
|
2/5/2025
|
Commercial
|
$0
|
|
Thornburg Multisector Opportunistic Fund (Q.P.), LLC
|
2/5/2025
|
Other Investment Fund
|
$30 M
|
|
Covenant Affordable Housing Fund RE I, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
Thornburg International Equity Fund (Q.P.) LLC
|
2/5/2025
|
Other Investment Fund
|
$1.6 B
|
|
Avanti Helium Corp.
|
2/5/2025
|
Other
|
$35 k
|
|
H Investment Fund LLC
|
2/5/2025
|
Other
|
$0
|
|
CL Forgotten Coast Fund, L.P.
|
2/5/2025
|
Other Investment Fund
|
$150 M
|
|
HighBrook Property Fund V US REIT, LLC
|
2/5/2025
|
REITs & Finance
|
$130 k
|
|
Louisville-HTS H2A, LLC,
|
2/5/2025
|
Commercial
|
$340 k
|
|
Global Aditus Fund - Kotak Credit Opportunities Fund
|
2/5/2025
|
Other Investment Fund
|
$2.6 M
|
|
2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC
|
2/5/2025
|
Other
|
$530 k
|
|
Thornhill Investors LLC
|
2/5/2025
|
Other
|
$0
|
|
DryRun Security Co.
|
2/5/2025
|
Other Technology
|
$6.2 M
|
|
OSP Embedded Holdings, LLC
|
2/5/2025
|
Other
|
$6.3 M
|
|
Perca, Inc.
|
2/5/2025
|
Other
|
$100 k
|
|
TOCA Football, Inc.
|
2/5/2025
|
Other
|
$320 k
|
|
EQUITY ESTATES FUND VII, LLC
|
2/5/2025
|
Other Real Estate
|
$1.1 M
|
|
MAI Capital Secondaries Infrastructure Solution, L.P.
|
2/5/2025
|
Other Investment Fund
|
$81 M
|
|
Crestline Eagle Creek, L.P.
|
2/5/2025
|
Other Investment Fund
|
$200 M
|
|
Rauch Capital Burst CXXIII, a series of Rauch Capital Burst, LP
|
2/5/2025
|
Venture Capital Fund
|
$90 k
|
|
Zab's Inc.
|
2/5/2025
|
Other
|
$1.0 M
|
|
Carna Inc.
|
2/5/2025
|
Biotechnology
|
$3.4 M
|
|
Braidwell Partners LP
|
2/5/2025
|
Hedge Fund
|
$2.8 B
|
|
Atlas Point Global Multi-Strategy Offshore Fund Ltd.
|
2/5/2025
|
Hedge Fund
|
$35 M
|
|
Proferian I, LP
|
2/5/2025
|
Private Equity Fund
|
$0
|
|
IronArc Opportunities VIII, LP
|
2/5/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Braidwell Partners (US) LP
|
2/5/2025
|
Hedge Fund
|
$1.3 B
|
|
Coverse Republican 29, LLC
|
2/5/2025
|
Commercial
|
$3.0 M
|
|
Budget Stroudsburg, LLC
|
2/5/2025
|
Commercial
|
$3.2 M
|
|
AT-1121 Fund I, a series of Roll Up Vehicles, LP
|
2/5/2025
|
Venture Capital Fund
|
$91 k
|
|
TC Fund, LLC
|
2/5/2025
|
Commercial
|
$0
|
|
ST-1108 Fund II, a series of Umami Capital, LP
|
2/5/2025
|
Venture Capital Fund
|
$50 k
|
|
WE-1212 Fund II, a series of Roll Up Vehicles, LP
|
2/5/2025
|
Venture Capital Fund
|
$150 k
|
|
Hallstone Ventures Fund 1, LP
|
2/5/2025
|
Venture Capital Fund
|
$0
|
|
Osprey Solana Trust
|
2/5/2025
|
Other Investment Fund
|
$86 k
|
|
Egg Medical, Inc.
|
2/5/2025
|
Other Health Care
|
$9.5 M
|
|
Liberty Ventures Fund I, LP
|
2/5/2025
|
Venture Capital Fund
|
$760 k
|
|
IronArc Opportunities V, LP
|
2/5/2025
|
Venture Capital Fund
|
$37 M
|