|
NOMIS BAY LTD.
|
9/23/2025
|
Other Investment Fund
|
$150 M
|
|
Tradewind Partners Fund, LP
|
9/23/2025
|
Other Real Estate
|
$48 M
|
|
BOWEN FALLS CAPITAL, LLC
|
9/23/2025
|
Private Equity Fund
|
$500 k
|
|
Chisos LLC
|
9/23/2025
|
Other Investment Fund
|
$2.4 M
|
|
17Capital (Alpha) Co-Invest LP
|
9/23/2025
|
Private Equity Fund
|
$70 M
|
|
LegalEase.law Inc
|
9/23/2025
|
Other Technology
|
$1.0 M
|
|
Novus Capital Holdings, Inc.
|
9/23/2025
|
Other Banking & Financial Services
|
$0
|
|
Ethel's Bakery, LLC
|
9/23/2025
|
Other
|
$3.6 M
|
|
Nectar i76 2025, LLC
|
9/23/2025
|
Commercial
|
$2.3 M
|
|
DittoLive Inc
|
9/23/2025
|
Other Technology
|
$0
|
|
Amplifi Turbo LLC
|
9/23/2025
|
Insurance
|
$980 k
|
|
Precision Epigenomics Inc
|
9/23/2025
|
Biotechnology
|
$270 k
|
|
OIC Credit Opportunities Fund IV (Onshore) FF, L.P.
|
9/23/2025
|
Private Equity Fund
|
$140 M
|
|
Pruco Life Separate Account PPVA
|
9/23/2025
|
Other Investment Fund
|
$43 M
|
|
Greenwave Ventures Fund I, LP
|
9/23/2025
|
Venture Capital Fund
|
$0
|
|
Parallel Venture Capital, LP
|
9/23/2025
|
Venture Capital Fund
|
$0
|
|
Volastra Therapeutics, Inc.
|
9/23/2025
|
Pharmaceuticals
|
$30 M
|
|
Balanced Pharma Inc
|
9/23/2025
|
Pharmaceuticals
|
$3.2 M
|
|
CROWDFUNZ 856 LLC
|
9/23/2025
|
Other Real Estate
|
$0
|
|
Marina Resort Investors, L.P.
|
9/23/2025
|
Other
|
$630 k
|
|
ASQ Pioneer Fund, LP
|
9/23/2025
|
Venture Capital Fund
|
$0
|
|
Ethel's Investors, LLC
|
9/23/2025
|
Other
|
$2.6 M
|
|
Kiara Capital Partners Fund I, LP
|
9/23/2025
|
Venture Capital Fund
|
$0
|
|
CROWDFUNZ 855 LLC.
|
9/23/2025
|
Other Real Estate
|
$0
|
|
UH EB5 Office Park, LP
|
9/23/2025
|
Other Real Estate
|
$0
|
|
UH EB5 Retail One, LP
|
9/23/2025
|
Other Real Estate
|
$1.6 M
|
|
Reynolda Equity Partners V LP
|
9/23/2025
|
Private Equity Fund
|
$62 M
|
|
MANZANITA LODGING, LLC
|
9/23/2025
|
Lodging & Conventions
|
$0
|
|
BLOODSTOCK INVESTMENTS 2025, LLC
|
9/23/2025
|
Other
|
$0
|
|
Feellove Fund, LP
|
9/23/2025
|
Hedge Fund
|
$400 k
|
|
UH EB5 380 Infra, LP
|
9/23/2025
|
Other Real Estate
|
$800 k
|
|
Sonoro Gold Corp.
|
9/23/2025
|
Other
|
$210 k
|
|
ClearSignal Capital Fund 1, LP
|
9/23/2025
|
Investing
|
$2.7 M
|
|
Stonepeak Infrastructure Fund - H (Side Car) LP
|
9/23/2025
|
Private Equity Fund
|
$0
|
|
Story Data III-A, L.P.
|
9/23/2025
|
Venture Capital Fund
|
$33 M
|
|
Mesa West Real Estate Income Fund VI, L.P.
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
ExodusPoint Management Investors, LLC
|
9/23/2025
|
Hedge Fund
|
$550 M
|
|
Ironwood Income Fund, LLC /CA
|
9/23/2025
|
Other Real Estate
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
9/23/2025
|
Other
|
$520 k
|
|
Simonn Inc
|
9/23/2025
|
Other Technology
|
$250 k
|
|
ExodusPoint Partners Fund, LP
|
9/23/2025
|
Hedge Fund
|
$3.7 B
|
|
Hardshell Inc
|
9/23/2025
|
Other Technology
|
$200 k
|
|
ExodusPoint Partners International Fund, Ltd
|
9/23/2025
|
Hedge Fund
|
$10 B
|
|
Zazove Convertible Securities Fund, L.P.
|
9/23/2025
|
Hedge Fund
|
$44 M
|
|
HPIMF BONDS HOLDINGS DFW009 LP
|
9/23/2025
|
Commercial
|
$41 M
|
|
Storage Units Capital Management II Corp
|
9/23/2025
|
Commercial
|
$3.5 M
|
|
Craft3
|
9/23/2025
|
Other Banking & Financial Services
|
$34 M
|
|
EREBOR A SERIES OF VUVP FUND LLC
|
9/23/2025
|
Other
|
$810 k
|
|
EDL Global Opportunities Fund Ltd
|
9/23/2025
|
Hedge Fund
|
$27 M
|
|
First Growth Capital Partners LP
|
9/23/2025
|
Hedge Fund
|
$21 M
|
|
First Growth Capital Partners II LP
|
9/23/2025
|
Hedge Fund
|
$74 M
|
|
CA-0829 Fund I, a series of Roll Up Vehicles, LP
|
9/23/2025
|
Venture Capital Fund
|
$23 k
|
|
Avertix Medical, Inc.
|
9/23/2025
|
Other Health Care
|
$1.0 M
|
|
SMART FUND VIII a series of Smart Investment Master Fund I LLC
|
9/23/2025
|
Other Investment Fund
|
$1.8 M
|
|
NEXT LEGACY FUND ONE LLC
|
9/23/2025
|
Commercial
|
$0
|
|
Castellan Real Estate Fund II LP
|
9/23/2025
|
Private Equity Fund
|
$140 M
|
|
Perpetuity Project Ltd.
|
9/23/2025
|
Business Services
|
$34 M
|
|
Truoux Crypto Services Inc
|
9/23/2025
|
Investing
|
$0
|
|
Aten Technology, Inc.
|
9/23/2025
|
Other Technology
|
$0
|
|
Dewpoint Therapeutics, Inc.
|
9/23/2025
|
Biotechnology
|
$59 M
|
|
Stetson Steel LLC
|
9/23/2025
|
Manufacturing
|
$0
|
|
Prusik Asian Equity Income Fund
|
9/23/2025
|
Other Investment Fund
|
$0
|
|
Vor Private Opportunities SPC - Segregated Portfolio Five
|
9/23/2025
|
Private Equity Fund
|
$5.5 M
|
|
ECP Shoreline Fund LP
|
9/23/2025
|
Hedge Fund
|
$9.2 M
|
|
Tru Arrow Technology Partners II, LP
|
9/23/2025
|
Venture Capital Fund
|
$74 M
|
|
Tru Arrow Technology Partners Offshore II, LP
|
9/23/2025
|
Venture Capital Fund
|
$10 M
|
|
Green River Oil & Gas Fund II, LP
|
9/23/2025
|
Other Investment Fund
|
$32 M
|
|
Durant Raleigh FO Investors, LP
|
9/23/2025
|
Residential
|
$0
|
|
Lionstone Insurance Fund, LP
|
9/23/2025
|
Hedge Fund
|
$150 M
|
|
Global Equity Capital Ltd.
|
9/23/2025
|
Investing
|
$0
|
|
Prolifagen, Inc.
|
9/23/2025
|
Biotechnology
|
$3.0 M
|
|
Lionstone Fund, Ltd.
|
9/23/2025
|
Hedge Fund
|
$160 M
|
|
TCV Cedar Co, L.P.
|
9/23/2025
|
Private Equity Fund
|
$0
|
|
Edge Partners LLC, Series K Agility Robotics
|
9/23/2025
|
Private Equity Fund
|
$3.0 M
|
|
JS VENTURE FUND LLC SERIES A30
|
9/23/2025
|
Other Investment Fund
|
$1.9 M
|
|
Lionstone Fund, LP
|
9/23/2025
|
Hedge Fund
|
$450 M
|
|
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
|
9/23/2025
|
Hedge Fund
|
$500 M
|
|
Mati Therapeutics Inc.
|
9/23/2025
|
Biotechnology
|
$2.2 M
|
|
Robin Markets Inc
|
9/23/2025
|
Investing
|
$0
|
|
Finback AP, LP
|
9/23/2025
|
Other
|
$2.6 M
|
|
Jaguar Health, Inc.
|
9/23/2025
|
Pharmaceuticals
|
$2.4 M
|
|
Albert P. Lee - APL Ventures PPLX a Series of CGF2021 LLC
|
9/23/2025
|
Venture Capital Fund
|
$1.5 M
|
|
BLFCW Global Ltd
|
9/23/2025
|
Investing
|
$0
|
|
Kapwa x BLVD Zenblen 2 a Series of CGF2021 LLC
|
9/23/2025
|
Venture Capital Fund
|
$54 k
|
|
Lambes Ltd
|
9/23/2025
|
Other Banking & Financial Services
|
$10 k
|
|
FCP Venture on Maryland, LLC
|
9/23/2025
|
Other Real Estate
|
$510 k
|
|
KesCapital Ltd
|
9/23/2025
|
Other Banking & Financial Services
|
$100 k
|
|
BITQUORE FINTECH Ltd.
|
9/23/2025
|
Investing
|
$0
|
|
Finbridge Ltd
|
9/23/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Payward, Inc.
|
9/22/2025
|
Other Technology
|
$29 M
|
|
WL Growth Partners, LLC
|
9/22/2025
|
Other Investment Fund
|
$5.6 M
|
|
SP Long-Short Equity Strategy, LP
|
9/22/2025
|
Hedge Fund
|
$5.8 M
|
|
COASTAL FOUNDRY MF FUND, LLC
|
9/22/2025
|
Private Equity Fund
|
$8.9 M
|
|
Blue Ridge Growth Fund LP
|
9/22/2025
|
Hedge Fund
|
$0
|
|
Exponential Technologies Frontiers Venture Fund LP
|
9/22/2025
|
Venture Capital Fund
|
$24 M
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
9/22/2025
|
Other
|
$37 k
|
|
DEEP FISSION, INC.
|
9/22/2025
|
Other Energy
|
$30 M
|
|
COASTAL SCOTTSDALE SLF FUND, LLC
|
9/22/2025
|
Private Equity Fund
|
$5.5 M
|
|
Seeds of Energy I LP
|
9/22/2025
|
Other Energy
|
$0
|
|
AKRE-Sunwest NCIP, LLC
|
9/22/2025
|
Other
|
$1.6 M
|