|
TALPHERA, INC.
|
9/15/2025
|
Pharmaceuticals
|
$17 M
|
|
Plural Partners Fund L.P.
|
9/15/2025
|
Hedge Fund
|
$14 M
|
|
GATC HEALTH CORP
|
9/15/2025
|
Other Technology
|
$26 M
|
|
4452 Finley Investors, LLC
|
9/15/2025
|
Commercial
|
$800 k
|
|
selectIon, Inc.
|
9/15/2025
|
Biotechnology
|
$5.4 M
|
|
LDS Nordic High Yield US Fund, LP
|
9/15/2025
|
Hedge Fund
|
$12 M
|
|
Redstone Income Fund, LP
|
9/15/2025
|
Hedge Fund
|
$6.7 M
|
|
Resource Royalty 25, LLC
|
9/15/2025
|
Other Energy
|
$0
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$7.2 M
|
|
RCP Multi-Strategy Cayman Feeder III, LP
|
9/15/2025
|
Private Equity Fund
|
$80 M
|
|
Aatru Medical LLC
|
9/15/2025
|
Other Health Care
|
$75 k
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$5.0 M
|
|
Ovex 10-1 LLC
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
RCP Multi-Strategy Fund III, LP
|
9/15/2025
|
Private Equity Fund
|
$80 M
|
|
Princeton 151 LBC, LLC
|
9/15/2025
|
Residential
|
$12 M
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$7.0 M
|
|
Noctua Interactive, Inc.
|
9/15/2025
|
Other Technology
|
$600 k
|
|
Founders Circle Capital Co-Invest Series, L.P. - Series 11
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
Bluteshi Ltd
|
9/15/2025
|
Other Technology
|
$27 k
|
|
Indvestia Fund I, LP
|
9/15/2025
|
Commercial
|
$0
|
|
Alexander Capital Ventures LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$8.5 M
|
|
Fort Impact Fund, LLC
|
9/15/2025
|
Commercial
|
$1.8 M
|
|
Opa Group LP
|
9/15/2025
|
Hedge Fund
|
$4.2 M
|
|
FM MHC Investors III, LLC
|
9/15/2025
|
Residential
|
$3.0 M
|
|
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES
|
9/15/2025
|
Private Equity Fund
|
$8.7 M
|
|
WVP Emerging Manager Onshore Fund, LLC - Incubation Series
|
9/15/2025
|
Hedge Fund
|
$110 M
|
|
Bancreek Capital Management, LP
|
9/15/2025
|
Other Investment Fund
|
$1.5 M
|
|
iCapital Millennium Fund LP
|
9/15/2025
|
Hedge Fund
|
$1.3 B
|
|
WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series
|
9/15/2025
|
Hedge Fund
|
$38 M
|
|
WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series
|
9/15/2025
|
Hedge Fund
|
$30 M
|
|
Kawa Global Macro Offshore Feeder Fund Ltd
|
9/15/2025
|
Hedge Fund
|
$39 M
|
|
Kawa Global Macro Onshore Feeder Fund, LLC
|
9/15/2025
|
Hedge Fund
|
$15 M
|
|
GSD Investment Fund, LLC - Series 3
|
9/15/2025
|
Private Equity Fund
|
$1.1 M
|
|
WVP Emerging Manager Onshore Fund, LLC - Cobia Series
|
9/15/2025
|
Hedge Fund
|
$22 M
|
|
Conceivable Life Sciences Inc.
|
9/15/2025
|
Other Health Care
|
$30 M
|
|
Hill Valley Funding III, LLC
|
9/15/2025
|
Other Real Estate
|
$0
|
|
NHIT: Agency MBS Trust
|
9/15/2025
|
Investing
|
$6.2 B
|
|
WVP Emerging Manager Onshore Fund, LLC - Clearance Series
|
9/15/2025
|
Hedge Fund
|
$57 M
|
|
NHIT: Credit Asset Trust
|
9/15/2025
|
Investing
|
$3.8 B
|
|
SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP
|
9/15/2025
|
Other Investment Fund
|
$0
|
|
GSD Investment Fund, LLC - Series 2
|
9/15/2025
|
Private Equity Fund
|
$530 k
|
|
iCapital Tuatara Capital Fund, L.P.
|
9/15/2025
|
Private Equity Fund
|
$72 M
|
|
Dynamo REIT LLC
|
9/15/2025
|
REITs & Finance
|
$120 k
|
|
EquityZen Growth Technology Fund LLC - Series 2129
|
9/15/2025
|
Private Equity Fund
|
$290 k
|
|
A.R.T. International Investors (USA) LLC
|
9/15/2025
|
Hedge Fund
|
$390 M
|
|
Blue Box Docs, LLC
|
9/15/2025
|
Venture Capital Fund
|
$8.2 M
|
|
AVENUE LIVING REAL ESTATE CORE TRUST
|
9/15/2025
|
REITs & Finance
|
$78 k
|
|
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD.
|
9/15/2025
|
Hedge Fund
|
$180 M
|
|
Mini Mall Storage Properties Trust
|
9/15/2025
|
REITs & Finance
|
$73 k
|
|
Atherean Value Fund, LP
|
9/15/2025
|
Hedge Fund
|
$150 k
|
|
Carphomes Fund, LLC
|
9/15/2025
|
Other Investment Fund
|
$220 k
|
|
Earthineering Co
|
9/15/2025
|
Manufacturing
|
$100 k
|
|
ZX Squared Capital Ltd.
|
9/15/2025
|
Hedge Fund
|
$22 M
|
|
CSRA Opportunity Zone Fund IX, LLC
|
9/15/2025
|
Commercial
|
$16 M
|
|
Smithery Apr 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$470 k
|
|
Portfolia 2025 YourChoice SPV LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.0 M
|
|
RSDF Partners, LP
|
9/15/2025
|
Hedge Fund
|
$370 M
|
|
Pleiades Offshore Fund, Ltd.
|
9/15/2025
|
Hedge Fund
|
$110 M
|
|
Knightsbridge Ultra Fund, LLC
|
9/15/2025
|
Hedge Fund
|
$450 k
|
|
Tidal Cyber Inc.
|
9/12/2025
|
Other Technology
|
$16 M
|
|
TAF III Employee CIV, LLC
|
9/12/2025
|
Private Equity Fund
|
$1.7 M
|
|
CG Starfuel IV, LLC
|
9/12/2025
|
Other Real Estate
|
$900 k
|
|
PACIFIC LIFE INSURANCE CO
|
9/12/2025
|
Insurance
|
$5.6 M
|
|
PACIFIC LIFE INSURANCE CO
|
9/12/2025
|
Insurance
|
$2.6 M
|
|
Nymbl Science, Inc.
|
9/12/2025
|
Other Health Care
|
$980 k
|
|
Flagstaff Ventures SPV I, LP
|
9/12/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Arterra Investment Group LLC
|
9/12/2025
|
Hedge Fund
|
$0
|
|
Benefitbay Inc.
|
9/12/2025
|
Other Technology
|
$7.1 M
|
|
CHARLES & COLVARD LTD
|
9/12/2025
|
Retailing
|
$200 k
|
|
Durational Consumer SPV V, LP
|
9/12/2025
|
Private Equity Fund
|
$85 M
|
|
Stirlingshire Investments, Inc.
|
9/12/2025
|
Other Technology
|
$1.8 M
|
|
Alpine San Jose, LLC
|
9/12/2025
|
Other Real Estate
|
$650 k
|
|
CG Starfuel III, LLC
|
9/12/2025
|
Other Real Estate
|
$1.1 M
|
|
Altimeter Growth Olympic Fund IV, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$27 M
|
|
Stellex Capital Partners Feeder III LP
|
9/12/2025
|
Private Equity Fund
|
$30 M
|
|
Synchrony Medical Inc.
|
9/12/2025
|
Biotechnology
|
$1.0 M
|
|
CG Starfuel II, LLC
|
9/12/2025
|
Other Real Estate
|
$1.1 M
|
|
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P.
|
9/12/2025
|
Private Equity Fund
|
$1.3 B
|
|
EquityZen Growth Technology Fund LLC - Series 2128
|
9/12/2025
|
Private Equity Fund
|
$150 k
|
|
Joule TopCo L.P.
|
9/12/2025
|
Commercial
|
$800 k
|
|
Helix Fund, a series of Capitalize Investments LP
|
9/12/2025
|
Other
|
$390 k
|
|
LIBERTY STAR URANIUM & METALS CORP.
|
9/12/2025
|
Other
|
$4.3 M
|
|
NEXUS SPECIAL SITUATIONS IV, L.P.
|
9/12/2025
|
Private Equity Fund
|
$1.3 B
|
|
Collective Global Fund I SCM, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$5.0 M
|
|
BETA Technologies, Inc.
|
9/12/2025
|
Other Technology
|
$300 M
|
|
HiveWatch, Inc.
|
9/12/2025
|
Other Technology
|
$25 M
|
|
1798 Tail Systematic Portable Alpha (US) Trust
|
9/12/2025
|
Hedge Fund
|
$880 k
|
|
NOCERA, INC.
|
9/12/2025
|
Other
|
$14 M
|
|
Apollo-Ideal Hillsboro Holdco, LLC
|
9/12/2025
|
Other Real Estate
|
$2.1 M
|
|
Napier Park Eton US Access Fund, L.P.
|
9/12/2025
|
Hedge Fund
|
$16 M
|
|
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC-CL FUND 3
|
9/12/2025
|
Private Equity Fund
|
$830 k
|
|
Alta Music Group, Inc.
|
9/12/2025
|
Other
|
$1.8 M
|
|
MOZAYYX Offshore Fund LTD
|
9/12/2025
|
Hedge Fund
|
$3.0 M
|
|
RCP Fund XX Cayman Feeder, LP
|
9/12/2025
|
Private Equity Fund
|
$120 M
|
|
ProrataAI, Inc.
|
9/12/2025
|
Other Technology
|
$40 M
|
|
Level Structured Capital III, L.P.
|
9/12/2025
|
Other Investment Fund
|
$260 M
|
|
SB Technology, Inc.
|
9/12/2025
|
Other Technology
|
$6.0 M
|
|
Octave III, L.P.
|
9/12/2025
|
Venture Capital Fund
|
$0
|
|
MAC Alpha Capital Global Fund, LP
|
9/12/2025
|
Hedge Fund
|
$15 M
|
|
S25 Orange Fund, a series of Capitalize Investments LP
|
9/12/2025
|
Other
|
$2.4 M
|