|
Unanimous AI, Inc.
|
9/22/2025
|
Other Technology
|
$1.1 M
|
|
DI-0520 Fund I, a series of Roll Up Vehicles, LP
|
9/22/2025
|
Venture Capital Fund
|
$130 k
|
|
Universa Black Swan Protection Protocol LXXXVII L.P.
|
9/22/2025
|
Hedge Fund
|
$2.4 M
|
|
Rauch Capital Burst CLXXII, a series of Rauch Capital Burst, LP
|
9/22/2025
|
Venture Capital Fund
|
$610 k
|
|
Taos Land Conservation, L.P.
|
9/22/2025
|
Other
|
$830 k
|
|
TE-0818 Fund I, a series of Roll Up Vehicles, LP
|
9/22/2025
|
Venture Capital Fund
|
$500 k
|
|
Universa Black Swan Protection Protocol LXXXVIII L.P.
|
9/22/2025
|
Hedge Fund
|
$3.8 M
|
|
Universa Black Swan Protection Protocol XC L.P.
|
9/22/2025
|
Hedge Fund
|
$0
|
|
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P.
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Esque Collective, Inc.
|
9/22/2025
|
Other Technology
|
$1.3 M
|
|
Universa Black Swan Protection Protocol XCI L.P.
|
9/22/2025
|
Hedge Fund
|
$0
|
|
Route One Offshore Fund, Ltd.
|
9/22/2025
|
Hedge Fund
|
$2.2 B
|
|
South 40 Snacks, Inc.
|
9/22/2025
|
Retailing
|
$1.6 M
|
|
Financial Gravity Companies, Inc.
|
9/22/2025
|
Investing
|
$40 k
|
|
CYBIN INC.
|
9/22/2025
|
Other
|
$0
|
|
Virtual Cove, Inc.
|
9/22/2025
|
Other Technology
|
$100 k
|
|
Residency Fund I, LP
|
9/22/2025
|
Venture Capital Fund
|
$17 M
|
|
AND VII, a series of FDVC Growth, LP
|
9/22/2025
|
Venture Capital Fund
|
$630 k
|
|
UVIQUITY, INC.
|
9/22/2025
|
Other
|
$1.6 M
|
|
Joey SPV 2, a series of Berch Capital Master, LP
|
9/22/2025
|
Venture Capital Fund
|
$1.2 M
|
|
SPX Fund II, a series of Altra Venture Partners II, LP
|
9/22/2025
|
Venture Capital Fund
|
$2.8 M
|
|
WFP Opportunity Fund, LLC
|
9/22/2025
|
Other Investment Fund
|
$5.9 M
|
|
SRB Analytics Inc.
|
9/22/2025
|
Other Technology
|
$200 k
|
|
FI-0821 Fund III, a series of Roll Up Vehicles, LP
|
9/22/2025
|
Venture Capital Fund
|
$230 k
|
|
WFP Income Fund, LLC
|
9/22/2025
|
Other Investment Fund
|
$68 M
|
|
SANAQ1 SPV, a series of Riverside Ventures Self-Advised, LP
|
9/22/2025
|
Venture Capital Fund
|
$1.1 M
|
|
UL-0426 Fund I, a series of Roll Up Vehicles, LP
|
9/22/2025
|
Venture Capital Fund
|
$210 k
|
|
HI-0819 Fund I, a series of Roll Up Vehicles, LP
|
9/22/2025
|
Venture Capital Fund
|
$640 k
|
|
Aviso Ventures Fund II, LP
|
9/22/2025
|
Venture Capital Fund
|
$12 M
|
|
Abraxis Eagle, LLC
|
9/22/2025
|
Other
|
$4.3 M
|
|
VentureUs Fund II a series of VentureUs LLC
|
9/22/2025
|
Other
|
$50 k
|
|
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC
|
9/22/2025
|
Other
|
$0
|
|
Proper Wild / Riggs Jul 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$180 k
|
|
Team Ignite - Figure Aug 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$190 k
|
|
Firehawk C2 a Series of What If Ventures Master LLC
|
9/22/2025
|
Venture Capital Fund
|
$1.6 M
|
|
xps.vc Jul 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$51 k
|
|
Starsling Seed SPV Jun 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$130 k
|
|
SQWAD Investment Vehicle a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$120 k
|
|
Slkrd Clarity Jun 2025, a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$100 k
|
|
CrossWork Midas II, LLC
|
9/22/2025
|
Venture Capital Fund
|
$50 k
|
|
Carethink, Inc.
|
9/22/2025
|
Other Technology
|
$120 k
|
|
CAP XI Institutional Investors Fund, LLC
|
9/22/2025
|
Other Real Estate
|
$0
|
|
Premia 490 California Investors, LLC
|
9/22/2025
|
Commercial
|
$11 M
|
|
PSP 490 California Investors, LLC
|
9/22/2025
|
Commercial
|
$8.2 M
|
|
GoodRun, Inc.
|
9/22/2025
|
Other Technology
|
$50 k
|
|
SO S25 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$180 k
|
|
202 VC Ohr SPV 1 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$210 k
|
|
VP-25 a Series of Verdure Venture Partners LLC
|
9/22/2025
|
Venture Capital Fund
|
$2.3 M
|
|
STP Cap IV a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$3.3 M
|
|
BENCH Community SPV a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$16 k
|
|
Explori SPV Aug 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$360 k
|
|
Anomaly-T1 Hologen SPV 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Figure Jun 2025 a Series of Moreno VC LLC
|
9/22/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Archangel Fund BiteSight SPV a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$110 k
|
|
Cambrian x Sandwich - OatFi a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$610 k
|
|
Rainforest August 2025 a Series of The Fintech Fund LLC
|
9/22/2025
|
Venture Capital Fund
|
$70 k
|
|
Q5D - GOG Jul 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$380 k
|
|
Crosby - Series A Jun 2025 a Series of CGF2021 LLC
|
9/22/2025
|
Venture Capital Fund
|
$190 k
|
|
Thirdbase Opportunity LP - Series XV
|
9/22/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Thirdbase Opportunity LP - Series XVII
|
9/22/2025
|
Venture Capital Fund
|
$400 k
|
|
Thirdbase Opportunity LP - Series XIX
|
9/22/2025
|
Venture Capital Fund
|
$290 k
|
|
Thirdbase Opportunity LP - Series XX
|
9/22/2025
|
Venture Capital Fund
|
$2.0 M
|
|
CAP XI Accredited Investors Fund, LLC
|
9/22/2025
|
Other Real Estate
|
$0
|
|
CAP XI Qualified Investors Fund, LLC
|
9/22/2025
|
Other Real Estate
|
$0
|
|
Tenex Corp
|
9/22/2025
|
Other
|
$1.4 M
|
|
CS3 Investments, LLC
|
9/22/2025
|
Investing
|
$30 M
|
|
Cognitive Network Solutions Inc
|
9/22/2025
|
Telecommunications
|
$0
|
|
Outsmart Education, Inc.
|
9/22/2025
|
Other Technology
|
$23 M
|
|
Mercer FFTC US Equity Investment Portfolio LLC
|
9/22/2025
|
Hedge Fund
|
$860 M
|
|
Mercer FFTC Non-US Equity Investment Portfolio LLC
|
9/22/2025
|
Hedge Fund
|
$440 M
|
|
TAG RELATIVE VALUE ONSHORE FUND, L.P.
|
9/22/2025
|
Hedge Fund
|
$290 M
|
|
W-Prime VI-B SCSp
|
9/22/2025
|
Private Equity Fund
|
$420 M
|
|
Fencecrete Holdings, LLC
|
9/22/2025
|
Other
|
$8.9 M
|
|
VIP Stonelake, L.P.
|
9/22/2025
|
Other Investment Fund
|
$24 M
|
|
Defense VIII, a Series of E1 VC, LLC
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Fort Impact Fund, LLC
|
9/22/2025
|
Commercial
|
$0
|
|
Epic Funds SLPE Access, LP
|
9/22/2025
|
Other Investment Fund
|
$0
|
|
Private Select Partners VI LP
|
9/22/2025
|
Private Equity Fund
|
$0
|
|
Anne Townsend Capital Fund I, LP
|
9/22/2025
|
Venture Capital Fund
|
$1.2 M
|
|
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P.
|
9/22/2025
|
Private Equity Fund
|
$700 M
|
|
GS Finance Corp.
|
9/22/2025
|
Investment Banking
|
$11 M
|
|
Gaingels Beren LLC
|
9/22/2025
|
Other
|
$540 k
|
|
1kx Feeder Ltd.
|
9/22/2025
|
Hedge Fund
|
$4.0 M
|
|
MC Credit Fund IV SM LP
|
9/22/2025
|
Private Equity Fund
|
$130 M
|
|
BibleX.AI, Inc.
|
9/22/2025
|
Other Technology
|
$250 k
|
|
Bobby Heaters, Inc.
|
9/22/2025
|
Retailing
|
$100 k
|
|
Glide Puerto Rico Series LLC
|
9/22/2025
|
Hedge Fund
|
$100 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 417
|
9/22/2025
|
Other Investment Fund
|
$1.1 M
|
|
Tropogenix, Inc.
|
9/22/2025
|
Biotechnology
|
$250 k
|
|
TIDAL PETROLEUM INC
|
9/22/2025
|
Oil & Gas
|
$250 k
|
|
PIMCO Specialty Finance Income Fund TE Feeder, L.P.
|
9/22/2025
|
Private Equity Fund
|
$7.9 M
|
|
Lowercarbon Robinson, LP
|
9/22/2025
|
Venture Capital Fund
|
$0
|
|
NextGen TLDC LLC
|
9/22/2025
|
Venture Capital Fund
|
$300 k
|
|
ANDROMEDA ROBOTICS, INC.
|
9/22/2025
|
Other Technology
|
$14 M
|
|
Striker Venture Partners I, L.P.
|
9/22/2025
|
Venture Capital Fund
|
$170 M
|
|
Tropoflex Inc.
|
9/22/2025
|
Biotechnology
|
$250 k
|
|
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P.
|
9/22/2025
|
Private Equity Fund
|
$430 M
|
|
BHV-Waybridge SPV, LLC
|
9/22/2025
|
Other Investment Fund
|
$830 k
|
|
Westplan Durant Raleigh, LP
|
9/22/2025
|
Residential
|
$0
|
|
CMDM EAST FL, LLC
|
9/22/2025
|
Restaurants
|
$750 k
|