|
Bullrock Energy Transition Fund I LLC
|
5/1/2025
|
Other Investment Fund
|
$15 M
|
|
Green Cities Debt Fund I, LP
|
5/1/2025
|
Private Equity Fund
|
$75 M
|
|
Mivax Therapeutics, Inc.
|
5/1/2025
|
Biotechnology
|
$110 k
|
|
AP - Bakken, LP
|
5/1/2025
|
Other Investment Fund
|
$13 M
|
|
Greenoaks Capital Opportunities Partnership LP
|
5/1/2025
|
Other Investment Fund
|
$510 M
|
|
Capstone Fund, LLC
|
5/1/2025
|
Other Investment Fund
|
$78 M
|
|
Veyran Inc.
|
5/1/2025
|
Other Technology
|
$120 k
|
|
Energy Capital Ventures Fund II, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$51 M
|
|
Sound Point Discovery Fund LLC
|
5/1/2025
|
Hedge Fund
|
$460 M
|
|
M7B SPV LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Octagon CLO Evergreen Opportunity Fund, LLC
|
5/1/2025
|
Hedge Fund
|
$0
|
|
81 Collection Fund II (Onshore Parallel), L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Sungate Ranch LLC
|
5/1/2025
|
Construction
|
$250 k
|
|
Octagon CLO Evergreen Opportunity Fund, Ltd.
|
5/1/2025
|
Hedge Fund
|
$0
|
|
Rocket Carwash, LLC
|
5/1/2025
|
Other
|
$0
|
|
81 Collection Fund II, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
BREX Parker MF DST
|
5/1/2025
|
Other Real Estate
|
$34 M
|
|
Vor Private Opportunities SPC - Segregated Portfolio Four
|
5/1/2025
|
Private Equity Fund
|
$3.6 M
|
|
Peakline Ventures, LLC - Series I
|
5/1/2025
|
Venture Capital Fund
|
$13 M
|
|
AngeLink, Inc.
|
5/1/2025
|
Other Technology
|
$300 k
|
|
Onex Evergreen Credit Feeder Fund, L.P.
|
5/1/2025
|
Other Investment Fund
|
$340 M
|
|
Moderne CoInvest Fund XII - ICON II, LLC
|
5/1/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Ares Infrastructure Debt Fund VI (EUR U) SCSp
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
Kairos Continuity CI2, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$1.7 M
|
|
MindAptiv, INC
|
5/1/2025
|
Other Technology
|
$0
|
|
VFRE IV Co-Invest I, LLC
|
5/1/2025
|
Investing
|
$5.0 M
|
|
PIXELLIGENT TECHNOLOGIES LLC
|
5/1/2025
|
Other Technology
|
$9.0 M
|
|
Onex Evergreen Credit Master Fund, L.P.
|
5/1/2025
|
Other Investment Fund
|
$340 M
|
|
WCFII BP CI 2025 LLC
|
5/1/2025
|
Investing
|
$9.3 M
|
|
SC Jeeves SPV II LLC
|
5/1/2025
|
Private Equity Fund
|
$24 M
|
|
Blue Strategic Alternative Credit Fund (Offshore), L.P.
|
5/1/2025
|
Hedge Fund
|
$0
|
|
Blue Strategic Alternative Credit Fund, L.P.
|
5/1/2025
|
Hedge Fund
|
$0
|
|
ARES STRATEGIC MINING INC.
|
5/1/2025
|
Other
|
$580 k
|
|
Ara Builders Fund, LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
SC BOLT SPV-3 II, LLC
|
5/1/2025
|
Private Equity Fund
|
$5.4 M
|
|
SC Kalshi SPV II LLC
|
5/1/2025
|
Private Equity Fund
|
$2.5 M
|
|
TB Co-Invest Opportunities (Cardinal), L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
PCCP Equity X (QF-2), LP
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
HDC 4147 W 64th Avenue, LLLP
|
5/1/2025
|
Residential
|
$1.2 M
|
|
Petrel Capital Fund, LP
|
5/1/2025
|
Hedge Fund
|
$15 M
|
|
Stonepeak-Plus Infrastructure Fund (TE) LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Plexus Equity Fund II L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Portal Innovations Momentum Fund, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$9.4 M
|
|
Westfield 2025 Venue Investors LLLP
|
5/1/2025
|
Commercial
|
$11 M
|
|
Stonepeak-Plus Infrastructure Fund LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Miller Fund Investors, LLC
|
5/1/2025
|
Other Investment Fund
|
$15 M
|
|
Montegra Warehouse Fund, L.P.
|
5/1/2025
|
Private Equity Fund
|
$13 M
|
|
Union Multifamily DST
|
5/1/2025
|
Other Real Estate
|
$6.8 M
|
|
LREG Multifamily Fund III-A, LP
|
5/1/2025
|
Private Equity Fund
|
$12 M
|
|
Indlivsys Investor LLC
|
5/1/2025
|
Private Equity Fund
|
$7.5 M
|
|
Collektion Investments II LLC
|
5/1/2025
|
Other
|
$240 k
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
Wheaton Multifamily DST
|
5/1/2025
|
Other Real Estate
|
$37 M
|
|
Happy Potato Inc
|
5/1/2025
|
Other Technology
|
$6.6 M
|
|
FWC EM ABSOLUTE RETURN CREDIT U.S. FUND LP
|
5/1/2025
|
Other Investment Fund
|
$4.5 M
|
|
Montegra Capital Income Fund, L.P.
|
5/1/2025
|
Private Equity Fund
|
$37 M
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
BB Investor Group 4 LLC
|
5/1/2025
|
Other
|
$680 k
|
|
Gateway at Prospect Apartments, LLC
|
5/1/2025
|
Residential
|
$2.6 M
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
Utilidata, Inc.
|
5/1/2025
|
Energy Conservation
|
$60 M
|
|
LV Portland LLC
|
5/1/2025
|
Other
|
$450 k
|
|
Financial Gravity Companies, Inc.
|
5/1/2025
|
Investing
|
$120 k
|
|
MiiHealth Capital a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$200 k
|
|
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP
|
5/1/2025
|
Other Investment Fund
|
$40 M
|
|
CCI Vista Del Sol Holdings, LLC
|
5/1/2025
|
Commercial
|
$0
|
|
Fenimore Small Cap Fund, LLC
|
5/1/2025
|
Private Equity Fund
|
$18 M
|
|
Hiive Apptronik Series I a Series of Hiive Apptronik LLC
|
5/1/2025
|
Venture Capital Fund
|
$9.6 M
|
|
Winslow Plaza SC Realty Fund LLC
|
5/1/2025
|
Other Real Estate
|
$300 k
|
|
Divergent I Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$790 k
|
|
PsiQuantum202501 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$340 k
|
|
Mezcalum SPV I a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$80 k
|
|
Quadrant Private Capital Solutions Platform, LP
|
5/1/2025
|
Private Equity Fund
|
$52 M
|
|
FirstLook Ventures Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$460 k
|
|
Chanakya Wealth Creation Fund
|
5/1/2025
|
Other Investment Fund
|
$30 M
|
|
Macro Oceans Inc.
|
5/1/2025
|
Manufacturing
|
$100 k
|
|
Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC
|
5/1/2025
|
Private Equity Fund
|
$10 M
|
|
Bellini Thread Magic 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Hallmark Pines at Warrington, LLC
|
5/1/2025
|
Commercial
|
$0
|
|
KHP Sparkling SPV LP
|
5/1/2025
|
Private Equity Fund
|
$10 M
|
|
LRM Investments LP
|
5/1/2025
|
Hedge Fund
|
$850 k
|
|
Fitz Gate Ventures III, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
SSA 799 Market Street Investors, LLC
|
5/1/2025
|
Commercial
|
$22 M
|
|
Straddle Payments, Inc.
|
5/1/2025
|
Other Technology
|
$0
|
|
AV Emmet Street Ventures Fund 4, LLC
|
5/1/2025
|
Venture Capital Fund
|
$10 k
|
|
Franklin Park Venture Capital Opportunity Fund II, L.P.
|
5/1/2025
|
Private Equity Fund
|
$170 M
|
|
Pathos AI, Inc.
|
5/1/2025
|
Biotechnology
|
$280 M
|
|
USLiberty Corp
|
5/1/2025
|
Other Real Estate
|
$100 k
|
|
Electra, a Series of Massive Scale Ventures II, LLC
|
5/1/2025
|
Investing
|
$240 k
|
|
Franklin Park Venture Capital Fund XV, L.P.
|
5/1/2025
|
Private Equity Fund
|
$210 M
|
|
Dongfang Shangcai (Hong Kong) Agricultural Technology Ltd
|
5/1/2025
|
Other Technology
|
$0
|
|
SCIENTIFIC INDUSTRIES INC
|
5/1/2025
|
Other Technology
|
$1.6 M
|
|
Paragon Avo IV a Series of Avo Technology Fund LP LLC
|
5/1/2025
|
Venture Capital Fund
|
$34 M
|
|
SF Computer Co Apr 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$82 k
|
|
Vivamed, Inc.
|
5/1/2025
|
Biotechnology
|
$110 k
|
|
Pittbos Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.5 M
|
|
PESOF V FEEDER FUND, L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Trust & Will, Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$100 k
|
|
Revamp Leonis 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$140 k
|