|
Harquahala Valley Landowners LLC
|
9/16/2025
|
Other
|
$0
|
|
Uplifting Capital Private Impact Fund II, L.P.
|
9/16/2025
|
Private Equity Fund
|
$4.2 M
|
|
Cresta Enercoast SPV LP
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
HAC Genesis Limited Partnership
|
9/16/2025
|
Hedge Fund
|
$400 k
|
|
Stonehouse Capital Investments LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
|
Maepl Home, Inc.
|
9/16/2025
|
Other
|
$330 k
|
|
SCAPE Investment Fund 9 LP
|
9/16/2025
|
Venture Capital Fund
|
$560 k
|
|
Chisel, Inc.
|
9/16/2025
|
Other Technology
|
$500 k
|
|
HII Perplexity Series I, a Series of HII Perplexity, LLC
|
9/16/2025
|
Other Investment Fund
|
$12 M
|
|
Blitz SPV II, LLC
|
9/16/2025
|
Venture Capital Fund
|
$250 k
|
|
Cirrus Oil & Gas Fund I LP
|
9/16/2025
|
Private Equity Fund
|
$39 M
|
|
Invest 200 Sober Homes LLC
|
9/16/2025
|
Residential
|
$50 k
|
|
Luminary Cloud, Inc.
|
9/16/2025
|
Other Technology
|
$170 M
|
|
VISIE Inc.
|
9/16/2025
|
Other Technology
|
$3.0 M
|
|
Floating Capital Offshore Fund LP
|
9/16/2025
|
Hedge Fund
|
$0
|
|
Xebec Holdings, LLC
|
9/16/2025
|
Other Real Estate
|
$5.1 M
|
|
SC25 Cherry Ave LLC
|
9/16/2025
|
Other
|
$0
|
|
Pine Valley Capital Co-Invest I, LP
|
9/16/2025
|
Private Equity Fund
|
$51 M
|
|
Pecoy Copper Ltd
|
9/16/2025
|
Other
|
$13 M
|
|
GPU I LP
|
9/16/2025
|
Hedge Fund
|
$0
|
|
Floating Capital Onshore Fund LP
|
9/16/2025
|
Hedge Fund
|
$11 M
|
|
Pecoy Copper Corp.
|
9/16/2025
|
Other
|
$13 M
|
|
WitFoo, Inc.
|
9/16/2025
|
Computers
|
$0
|
|
Base Rate B Plus Fund, L.P.
|
9/16/2025
|
Hedge Fund
|
$0
|
|
AG Asia COF A, L.P.
|
9/16/2025
|
Private Equity Fund
|
$100 M
|
|
OPX2025 xAI, a Series of Opulentia Ventures X LLC
|
9/16/2025
|
Investing
|
$1.6 M
|
|
Asia Realty Holdings V (SO), L.P.
|
9/16/2025
|
Private Equity Fund
|
$300 M
|
|
Venus at Manchester 2025 LLC
|
9/16/2025
|
Commercial
|
$3.8 M
|
|
Atalanta Technologies Inc.
|
9/16/2025
|
Other Technology
|
$3.0 M
|
|
Bellissima Spirits LLC
|
9/16/2025
|
Other
|
$500 k
|
|
28V OPPORTUNITIES FUND LP
|
9/16/2025
|
Venture Capital Fund
|
$310 k
|
|
WitFoo, Inc.
|
9/16/2025
|
Computers
|
$160 k
|
|
CADY Solutions Inc.
|
9/16/2025
|
Other Technology
|
$2.0 M
|
|
BlackRock Broadway Fund, L.P.
|
9/16/2025
|
Other Investment Fund
|
$180 M
|
|
TFC Big Gulps LLC
|
9/16/2025
|
Commercial
|
$730 k
|
|
Mountain Vista Investments LLC
|
9/16/2025
|
Other
|
$0
|
|
28V OPPORTUNITIES FUND LP
|
9/16/2025
|
Venture Capital Fund
|
$310 k
|
|
HiFi Carbon, Inc.
|
9/16/2025
|
Oil & Gas
|
$150 k
|
|
Adams Street Asia Fund II LP
|
9/16/2025
|
Other Investment Fund
|
$40 M
|
|
MedTex Voyager Coinvest SPV LLC
|
9/16/2025
|
Private Equity Fund
|
$500 k
|
|
Silvercrest Jefferson Fund, Ltd.
|
9/16/2025
|
Other Investment Fund
|
$11 M
|
|
SPRINGS RETREAT LLC
|
9/16/2025
|
Commercial
|
$0
|
|
Sea Cliff Partners, LP
|
9/16/2025
|
Hedge Fund
|
$270 M
|
|
LRE Opportunity Fund I LP
|
9/16/2025
|
Other Real Estate
|
$81 M
|
|
UGC-HCSOF a Series of Aqua Platform Master LLC
|
9/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
PainTEQ Jul 2025 a Series of MVolution Partners VC LLC
|
9/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Janus Henderson Biotech Innovation Fund II Access LLC
|
9/16/2025
|
Hedge Fund
|
$3.2 M
|
|
Mirage II a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$150 k
|
|
EV Consumer Labs a Series of Entrepreneur Ventures Labs LLC
|
9/16/2025
|
Venture Capital Fund
|
$0
|
|
Silvercrest Jefferson Fund, L.P.
|
9/16/2025
|
Other Investment Fund
|
$62 M
|
|
BAM Atlas Enhanced Access Fund Ltd
|
9/16/2025
|
Hedge Fund
|
$15 M
|
|
EDL Global Opportunities Fund LP
|
9/16/2025
|
Hedge Fund
|
$290 M
|
|
UNIFYING SPIRITS, LLC
|
9/16/2025
|
Other
|
$300 k
|
|
LEA Technologies, Inc.
|
9/16/2025
|
Other Technology
|
$1.8 M
|
|
Flight Story Fund LP
|
9/16/2025
|
Private Equity Fund
|
$1.8 M
|
|
MAC Fund I, LP
|
9/16/2025
|
Hedge Fund
|
$5.1 M
|
|
3575 FUND LTD
|
9/16/2025
|
Other Investment Fund
|
$67 M
|
|
Breaker Cove Fund I LP
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Catalyst Aug 2025 a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$900 k
|
|
Hells Kitchen US Tour 2025 Mar 2025 a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$210 k
|
|
Vested Series A Pref a Series of PCXS LLC
|
9/16/2025
|
Venture Capital Fund
|
$1.4 M
|
|
VELVET FOODTECH OPPORTUNITY II a Series of Velvet Fenix LLC
|
9/16/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Ton Pilates LLC
|
9/16/2025
|
Business Services
|
$430 k
|
|
EB5 United Long Cove, LLC
|
9/16/2025
|
Other
|
$0
|
|
Choose It Right Technologies, LLC
|
9/16/2025
|
Other Technology
|
$150 k
|
|
Catcrs Block Holding
|
9/16/2025
|
Investing
|
$0
|
|
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust
|
9/16/2025
|
Other Investment Fund
|
$670 M
|
|
Kirenaga Kraken LP
|
9/16/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Abstract Abbot, Inc
|
9/16/2025
|
Other
|
$800 k
|
|
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund
|
9/16/2025
|
Hedge Fund
|
$810 M
|
|
Atomany Ltd
|
9/16/2025
|
Investing
|
$0
|
|
Fortunerst Securities Ltd
|
9/16/2025
|
Investing
|
$0
|
|
Bluteshi Ltd
|
9/15/2025
|
Other Technology
|
$27 k
|
|
Octave Investment Fund LP
|
9/15/2025
|
Hedge Fund
|
$0
|
|
987 SHENENDOA HOLDINGS LLC
|
9/15/2025
|
Commercial
|
$0
|
|
Lieef Partners Investco I LLC
|
9/15/2025
|
Private Equity Fund
|
$5.4 M
|
|
BEAR HG FUND I LLC
|
9/15/2025
|
Commercial
|
$0
|
|
RENEWABLES CONSTRUCTION EQUITY (GUM SWAMP) SPV, LLC
|
9/15/2025
|
Other Energy
|
$7.7 M
|
|
Mindset Medical, Inc.
|
9/15/2025
|
Other Health Care
|
$2.0 M
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$1.2 M
|
|
FreeUp Storage Rockies Portfolio, LLC
|
9/15/2025
|
Commercial
|
$100 k
|
|
Evoke Fund 3 LLC
|
9/15/2025
|
Other Investment Fund
|
$7.0 M
|
|
Adelphi Data, Inc.
|
9/15/2025
|
Other Technology
|
$7.1 M
|
|
Endeavor Private Credit Fund I, LP
|
9/15/2025
|
Other Investment Fund
|
$10 M
|
|
HiveWatch, Inc.
|
9/15/2025
|
Other Technology
|
$4.0 M
|
|
HiveWatch, Inc.
|
9/15/2025
|
Other Technology
|
$20 M
|
|
HiveWatch, Inc.
|
9/15/2025
|
Other Technology
|
$8.0 M
|
|
Verdera Energy Corp.
|
9/15/2025
|
Other
|
$550 k
|
|
Olive Partners Digital Yield Fund I, LP
|
9/15/2025
|
Other Investment Fund
|
$0
|
|
CA-0811 Fund I, a series of Engineering Leaders Community, LP
|
9/15/2025
|
Venture Capital Fund
|
$63 k
|
|
Super Protocol SPV, a series of MAV Alternate Investments, LP
|
9/15/2025
|
Venture Capital Fund
|
$120 k
|
|
Nest Veterinary, Inc.
|
9/15/2025
|
Other Technology
|
$3.4 M
|
|
Embedded Ventures 2024-I LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Fleet Club Investment, a series of 2am Ventures Opportunities India, LP
|
9/15/2025
|
Venture Capital Fund
|
$140 k
|
|
SPV 825, a series of Harris Austin, LP
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
FA-0611 Fund I, a series of Umami Capital, LP
|
9/15/2025
|
Venture Capital Fund
|
$130 k
|
|
Titan Moon SPV I Jul 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$290 k
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$61 k
|
|
1X AI, a series of MAV Alternate Investments, LP
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
Deep Tech Momentum Jul 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$460 k
|