|
Game Changers Ventures, LP
|
9/19/2025
|
Venture Capital Fund
|
$65 M
|
|
Gemdale Gold, Inc
|
9/19/2025
|
Other
|
$260 k
|
|
Union Multifamily DST
|
9/19/2025
|
Other Real Estate
|
$56 M
|
|
Metropolitan Holdings Equity Fund I LLC
|
9/19/2025
|
Other Investment Fund
|
$22 M
|
|
U.S. Property Development - Springfield DST
|
9/19/2025
|
Commercial
|
$890 k
|
|
Metropolitan Holdings Income Fund I LLC
|
9/19/2025
|
Other Investment Fund
|
$23 M
|
|
U.S. Energy Private Capital III LP
|
9/19/2025
|
Oil & Gas
|
$260 k
|
|
Hedosophia Investments VI K L.P.
|
9/19/2025
|
Private Equity Fund
|
$0
|
|
CL Advisors - DII LP
|
9/19/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Deepwave Digital, Inc.
|
9/19/2025
|
Computers
|
$440 k
|
|
POLPO CAPITAL OFFSHORE LP
|
9/19/2025
|
Hedge Fund
|
$15 M
|
|
Wheaton Multifamily DST
|
9/19/2025
|
Other Real Estate
|
$110 M
|
|
Brevan Howard Special Opportunities AC Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$230 M
|
|
Drug Hunter, Inc.
|
9/19/2025
|
Other
|
$6.0 M
|
|
Galley Mineral & Royalty Fund, LP
|
9/19/2025
|
Other Investment Fund
|
$56 M
|
|
Tribe Capital AI Fund IV, L.P.
|
9/19/2025
|
Venture Capital Fund
|
$150 M
|
|
Caju Inc.
|
9/19/2025
|
Other Technology
|
$1.2 M
|
|
Phase3 Offshore Fund LP
|
9/19/2025
|
Other Investment Fund
|
$3.1 M
|
|
Zyoex Ltd
|
9/19/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Deloitte Touche Tohmatsu Services, LLC
|
9/19/2025
|
Other
|
$3.6 M
|
|
BP Transtrend Diversified Fund LLC
|
9/19/2025
|
Hedge Fund
|
$1.6 B
|
|
Pantera Venture Fund III A LP
|
9/19/2025
|
Private Equity Fund
|
$17 M
|
|
Boston Partners Long/Short Equity, L.P.
|
9/19/2025
|
Hedge Fund
|
$84 M
|
|
WPG Partners Opportunistic Value Fund, L.P.
|
9/19/2025
|
Hedge Fund
|
$87 M
|
|
Boston Partners Portfolio Trust
|
9/19/2025
|
Other Investment Fund
|
$2.1 B
|
|
VentureUs SPV 2025 (SkyAcres) a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$110 k
|
|
SRS Long Opportunities, Ltd
|
9/19/2025
|
Hedge Fund
|
$550 M
|
|
Flip SPV Aug 2025 a Series of CGF2021 LLC
|
9/19/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Prisma Focus Fund LP
|
9/19/2025
|
Hedge Fund
|
$160 M
|
|
SRS Long Opportunities, LP
|
9/19/2025
|
Hedge Fund
|
$1.1 B
|
|
Prisma Focus Fund Ltd
|
9/19/2025
|
Hedge Fund
|
$50 M
|
|
Triple Point Resources Ltd.
|
9/18/2025
|
Other
|
$230 k
|
|
Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP
|
9/18/2025
|
Private Equity Fund
|
$11 M
|
|
Atreides Special Circumstances Fund, LLC - Series S DIs
|
9/18/2025
|
Private Equity Fund
|
$64 M
|
|
Fund FG-AGV, a series of Forge Investments, LLC
|
9/18/2025
|
Private Equity Fund
|
$13 M
|
|
Northside Flats, LLC
|
9/18/2025
|
Other
|
$0
|
|
Audioshake Inc.
|
9/18/2025
|
Other Technology
|
$19 M
|
|
IEQ Capital Access Fund - South Street Partners GP Fund II, L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Catalyst Fund Resilience I, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$10 M
|
|
OZ19 QOZB LLC
|
9/18/2025
|
Other Real Estate
|
$22 k
|
|
DECADES CAPITAL GROUP LLC
|
9/18/2025
|
Commercial
|
$0
|
|
Augment Collective, LLC
|
9/18/2025
|
Other Investment Fund
|
$5.0 M
|
|
PPX Mining Corp.
|
9/18/2025
|
Other
|
$60 k
|
|
ONYX RESERVE FUND B LLC
|
9/18/2025
|
Investing
|
$0
|
|
KENRO CAPITAL EDUCATION AFFILIATES PTE. LTD.
|
9/18/2025
|
Private Equity Fund
|
$38 M
|
|
YIELD STRATEGIES FUND II LP
|
9/18/2025
|
Hedge Fund
|
$350 M
|
|
SG FINTECH AFFILIATES PTE. LTD.
|
9/18/2025
|
Private Equity Fund
|
$30 M
|
|
JSL Decart.AI Coinvest, L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Endeavor Resources,LLC
|
9/18/2025
|
Oil & Gas
|
$0
|
|
GSBackers unspun Fund II a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$1.4 M
|
|
GROQ Opportunity 7 a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Nymbl 20F a Series of Denver Angels LLC
|
9/18/2025
|
Venture Capital Fund
|
$140 k
|
|
Theorem SpaceX a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$1.5 M
|
|
LFG NL II a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$200 k
|
|
NKM ON a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$360 k
|
|
Repurpose Apr 2025 a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$130 k
|
|
Starbridge Anthropic I a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$2.4 M
|
|
MILE S3 a Series of CGF2021 LLC
|
9/18/2025
|
Venture Capital Fund
|
$150 k
|
|
JLLX Glendale Distribution Center, DST
|
9/18/2025
|
Other Real Estate
|
$5.5 M
|
|
ECI 12 Special Purpose LP
|
9/18/2025
|
Other Investment Fund
|
$0
|
|
STAG Profits Interest Member, LLC
|
9/18/2025
|
Other
|
$0
|
|
Maingate Rubio 2, LLC
|
9/18/2025
|
Construction
|
$4.8 M
|
|
JLLX Diversified 10, DST
|
9/18/2025
|
Other Real Estate
|
$1.5 M
|
|
Sentrius Capital Fund, LP
|
9/18/2025
|
Hedge Fund
|
$0
|
|
MOZAYYX TOWER SPV 3 LP
|
9/18/2025
|
Private Equity Fund
|
$11 M
|
|
Nukkleus Inc.
|
9/18/2025
|
Other Technology
|
$10 M
|
|
MOZAYYX TOWER SPV 2 LP
|
9/18/2025
|
Private Equity Fund
|
$25 M
|
|
Aspira Women's Health Inc.
|
9/18/2025
|
Biotechnology
|
$3.0 M
|
|
Boathouse Capital IV LP
|
9/18/2025
|
Other Investment Fund
|
$0
|
|
4DX Ventures III, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Kendu-Bay Multifamily Fund Limited Partnership
|
9/18/2025
|
Residential
|
$0
|
|
Thrive Capital Partners VIII-D, LLC
|
9/18/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp.
|
9/18/2025
|
Private Equity Fund
|
$150 M
|
|
KAUTILYA CAPITAL, LLC
|
9/18/2025
|
Other Real Estate
|
$7.8 M
|
|
Historic Investment Fund 2025 (QP) LLC
|
9/18/2025
|
Private Equity Fund
|
$10 M
|
|
Strategic Partners X Private Investors, LLC
|
9/18/2025
|
Private Equity Fund
|
$510 M
|
|
Hoov Capital, L.P.
|
9/18/2025
|
Hedge Fund
|
$0
|
|
Castle Creek Capital Partners IX Co-Investment Fund A, LP
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
776 Fund 1948 London, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$0
|
|
1X A SERIES OF VUVP FUND LLC
|
9/18/2025
|
Other
|
$900 k
|
|
Maximalist Capital Partners, LP
|
9/18/2025
|
Other Investment Fund
|
$7.6 M
|
|
Halo Beauty Co.
|
9/18/2025
|
Other Technology
|
$6.9 M
|
|
Circuit Technologies, Inc.
|
9/18/2025
|
Computers
|
$600 k
|
|
KJM Holdings-1, LP
|
9/18/2025
|
Other Investment Fund
|
$460 M
|
|
Eckard District 121, LLC
|
9/18/2025
|
Oil & Gas
|
$3.9 M
|
|
Series Fund O, a series of UM Pre-IPO Portfolio Fund II LLC
|
9/18/2025
|
Other
|
$1.4 M
|
|
Circularity2, LLC
|
9/18/2025
|
Environmental Services
|
$1.5 M
|
|
Fundomo SN-001, LP
|
9/18/2025
|
Venture Capital Fund
|
$5.5 M
|
|
EB5AN Wohali Utah Fund XV, LP
|
9/18/2025
|
Other Investment Fund
|
$79 M
|
|
Deep Roots Capital Portfolio I LP
|
9/18/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Capra Ventures H1 LLC
|
9/18/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Deep Roots Capital Portfolio I LP
|
9/18/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Dimora OZ Capital LLC
|
9/18/2025
|
Commercial
|
$0
|
|
EB5AN Twin Lakes Georgia Fund XXII, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
GovWorx, Inc.
|
9/18/2025
|
Other Technology
|
$8.9 M
|
|
EB5AN Twin Lakes Georgia Fund XXIII, LP
|
9/18/2025
|
Other Investment Fund
|
$68 M
|
|
EB5AN Twin Lakes Georgia Fund XVI, LP
|
9/18/2025
|
Other Investment Fund
|
$80 M
|
|
General Atlantic Investment Partners 2025, L.P.
|
9/18/2025
|
Private Equity Fund
|
$2.7 B
|
|
LuminArx Opportunistic Alternative Solutions Offshore Fund LP
|
9/18/2025
|
Hedge Fund
|
$1.1 B
|
|
Compass Integrative Recovery Woodland Park LLC
|
9/18/2025
|
Other Health Care
|
$250 k
|