|
Healthspan Capital Rolling Fund, LP - D2
|
9/9/2025
|
Venture Capital Fund
|
$36 k
|
|
American Ventures LLC, Series XIX SKBL
|
9/9/2025
|
Other Investment Fund
|
$14 M
|
|
Securis Non-Life Fund
|
9/9/2025
|
Hedge Fund
|
$50 M
|
|
PG San Antonio OZ, L.P.
|
9/9/2025
|
Other Real Estate
|
$13 M
|
|
GU-0304 Fund II, a series of Roll Up Vehicles, LP
|
9/9/2025
|
Venture Capital Fund
|
$190 k
|
|
STAFFORD VC Fund I, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
NewType Group, Inc.
|
9/9/2025
|
Other Technology
|
$400 k
|
|
OVATION ALTERNATIVE INCOME FUND-A LP
|
9/9/2025
|
Other Investment Fund
|
$240 M
|
|
Huxley Medical, Inc.
|
9/9/2025
|
Other Health Care
|
$1.7 M
|
|
RedBird EventsCo (E) Co-Invest UB, LP
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
RedBird EventsCo (E) Co-Invest B, LP
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
New Story Land Ownership Credit Fund, LP
|
9/9/2025
|
Other Investment Fund
|
$1.8 M
|
|
Brightwood Capital Fund V-U, LP
|
9/9/2025
|
Other Investment Fund
|
$71 M
|
|
Boston Materials, Inc.
|
9/9/2025
|
Other Technology
|
$18 M
|
|
Redbrick Opportunity Fund V LLC
|
9/9/2025
|
Other Investment Fund
|
$6.5 M
|
|
Ovation Alternative Income Fund, LP
|
9/9/2025
|
Other Investment Fund
|
$620 M
|
|
PG EB5 PALMDALE LENDER LLC
|
9/9/2025
|
Other Real Estate
|
$14 M
|
|
Brevan Howard Digital Asset Multi-Strategy Fund Ltd
|
9/9/2025
|
Hedge Fund
|
$270 M
|
|
Kolderkid Universe INC.
|
9/9/2025
|
Other Technology
|
$100.00
|
|
HU-0519 Fund I, a series of CCL Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$300 k
|
|
Gardenia Japan Opportunity Fund, LP
|
9/9/2025
|
Hedge Fund
|
$28 M
|
|
Batis Capital Holding LLC
|
9/9/2025
|
Other
|
$110 k
|
|
Compact Medical Inc.
|
9/9/2025
|
Biotechnology
|
$200 k
|
|
Kolderkid Universe INC.
|
9/9/2025
|
Other Technology
|
$0
|
|
One Acre Fund
|
9/9/2025
|
Agriculture
|
$55 M
|
|
Nurture Genomics, Inc.
|
9/9/2025
|
Other Health Care
|
$4.3 M
|
|
Brevan Howard Digital Asset Multi-Strategy Fund, L.P.
|
9/9/2025
|
Hedge Fund
|
$38 M
|
|
Norgard Capital Burst III, a series of Norgard Capital II, LP
|
9/9/2025
|
Venture Capital Fund
|
$310 k
|
|
Norgard Capital Burst III, a series of Norgard Capital II, LP
|
9/9/2025
|
Venture Capital Fund
|
$310 k
|
|
NPGF 2025 Co-Investment S.L.P. - Strike Compartment I
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
Hell & Heaven Spirits, Inc.
|
9/9/2025
|
Other
|
$280 k
|
|
Flourishing Fund Properties I LLC
|
9/9/2025
|
Commercial
|
$1.1 M
|
|
Noteus Partners Co-Investment S.L.P. - Toronto Compartment I
|
9/9/2025
|
Private Equity Fund
|
$0
|
|
DIF Value-Add IV SCSp
|
9/9/2025
|
Private Equity Fund
|
$11 M
|
|
Orela Fund LP
|
9/9/2025
|
Hedge Fund
|
$0
|
|
Emerita Resources Corp.
|
9/9/2025
|
Other
|
$1.9 M
|
|
H.I.G. Bayside Loan Opportunity Feeder Fund VIII, L.P.
|
9/9/2025
|
Private Equity Fund
|
$170 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 157
|
9/9/2025
|
Private Equity Fund
|
$1.1 M
|
|
GROWMARK Ventures, LLC
|
9/9/2025
|
Agriculture
|
$4.5 M
|
|
Prime Artificial Intelligence, Inc.
|
9/9/2025
|
Other Technology
|
$1.8 M
|
|
MVP LS FUND DIX LLC
|
9/9/2025
|
Private Equity Fund
|
$19 k
|
|
Summit Peak Ventures IV, LP
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
BE-0826 Fund III, a series of AX-WiEs-Funds-I, LP
|
9/9/2025
|
Venture Capital Fund
|
$2.0 k
|
|
Gemini Investors VIII, L.P.
|
9/9/2025
|
Other Investment Fund
|
$0
|
|
Factorial Multi-Strategy Fund, LP
|
9/9/2025
|
Hedge Fund
|
$5.0 M
|
|
DoorDarshi India Fund, LP
|
9/9/2025
|
Hedge Fund
|
$6.9 M
|
|
Prizm US Fund, LP
|
9/9/2025
|
Hedge Fund
|
$0
|
|
GROW YOUR CASHFLOW FUND LLC
|
9/9/2025
|
Commercial
|
$550 k
|
|
Gaingels Charter Space July 2025 LLC
|
9/9/2025
|
Other
|
$160 k
|
|
Reconnect, Inc.
|
9/9/2025
|
Other Technology
|
$3.3 M
|
|
Gaingels H2025 LLC
|
9/9/2025
|
Other
|
$1.4 M
|
|
Whipple Artesian LLC
|
9/9/2025
|
Residential
|
$1.6 M
|
|
Gaingels Mana Bio 2025 LLC
|
9/9/2025
|
Other
|
$51 k
|
|
NA-0816 Fund I series of Roll Up Vehicles LP
|
9/9/2025
|
Venture Capital Fund
|
$73 k
|
|
Avance Synergy Infrastructure Co-Investors, LLC
|
9/9/2025
|
Private Equity Fund
|
$6.3 M
|
|
Gaingels ZeroMark LLC
|
9/9/2025
|
Other
|
$240 k
|
|
Dauntless Ventures SBIC-B, L.P.
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
Dauntless Ventures SBIC-A, L.P.
|
9/9/2025
|
Venture Capital Fund
|
$0
|
|
PE-0715 Fund I, a series of Incisive Ventures, LP
|
9/9/2025
|
Venture Capital Fund
|
$78 k
|
|
Zegacy Inc.
|
9/9/2025
|
Other Technology
|
$85 k
|
|
VO-0515 Fund II, a series of Roll Up Vehicles, LP
|
9/9/2025
|
Venture Capital Fund
|
$52 k
|
|
EGMF Master LP
|
9/9/2025
|
Hedge Fund
|
$150 M
|
|
Patria SOF V SCSp
|
9/9/2025
|
Other Investment Fund
|
$90 M
|
|
Auxilia, Inc.
|
9/9/2025
|
Business Services
|
$1.0 M
|
|
EGMF Offshore Ltd.
|
9/9/2025
|
Hedge Fund
|
$420 M
|
|
EGMF Domestic LP
|
9/9/2025
|
Hedge Fund
|
$960 M
|
|
BE-0821 Fund III, a series of Zachary Ginsburg Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$1.0 M
|
|
NA-0511 Fund IV, a series of Double AA Ventures, LP
|
9/9/2025
|
Venture Capital Fund
|
$2.1 M
|
|
QC Natural Gas, LLC
|
9/9/2025
|
Private Equity Fund
|
$1.8 M
|
|
FR-0820 Fund I, a series of Roll Up Vehicles, LP
|
9/9/2025
|
Venture Capital Fund
|
$900 k
|
|
CO-0610 Fund I, a series of DVC, LP
|
9/9/2025
|
Venture Capital Fund
|
$220 k
|
|
PE-0828 Fund I, a series of Zachary Ginsburg Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$360 k
|
|
AR-0718 Fund I, a series of Hikari Ventures I, LP
|
9/9/2025
|
Venture Capital Fund
|
$110 k
|
|
Founders-VA-0811 Fund I, a series of AngelList Funds 2025, LP
|
9/9/2025
|
Venture Capital Fund
|
$170 k
|
|
BL-0825 Fund I, a series of Zachary Ginsburg Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$120 k
|
|
EA-0822 Fund I, a series of Roll Up Vehicles, LP
|
9/9/2025
|
Venture Capital Fund
|
$33.00
|
|
Phastos-CH-0628 Fund I, a series of AngelList Funds 2025, LP
|
9/9/2025
|
Venture Capital Fund
|
$81 k
|
|
OK-0826 Fund I, a series of Zachary Ginsburg Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$95 k
|
|
PO-0716 Fund I, a series of Valor Venture Fund Syndicates, LP
|
9/9/2025
|
Venture Capital Fund
|
$2.7 M
|
|
PU-0219 Fund I, a series of Roll Up Vehicles, LP
|
9/9/2025
|
Venture Capital Fund
|
$550 k
|
|
MA-0822 Fund I, a series of Riverside Ventures, LP
|
9/9/2025
|
Venture Capital Fund
|
$160 k
|
|
RH-0820 Fund II, a series of MV Funds, LP
|
9/9/2025
|
Venture Capital Fund
|
$230 k
|
|
BO-0717 Fund I, a series of Exitfund Venture, LP
|
9/9/2025
|
Venture Capital Fund
|
$120 k
|
|
ChrysCapital X Holdings, LLC
|
9/9/2025
|
Private Equity Fund
|
$1.6 B
|
|
Redwheel Frontier Markets Equity Fund LP
|
9/9/2025
|
Hedge Fund
|
$6.0 M
|
|
Winton Access Fund 2 Ltd
|
9/9/2025
|
Hedge Fund
|
$17 M
|
|
Cerberus Multi Listing Exit Fund, L.P.
|
9/9/2025
|
Other Investment Fund
|
$160 M
|
|
Alexander Capital Ventures LLC
|
9/8/2025
|
Other Banking & Financial Services
|
$3.4 M
|
|
BP Funding Trust, Series SPL-IV
|
9/8/2025
|
Other Banking & Financial Services
|
$460 M
|
|
TSG Ventures XXVII, LLC
|
9/8/2025
|
Venture Capital Fund
|
$170 k
|
|
IC BHA LLC
|
9/8/2025
|
Commercial
|
$0
|
|
Green Light Pet Hospital Arlington LLC
|
9/8/2025
|
Other
|
$420 k
|
|
California Naturals, Inc.
|
9/8/2025
|
Other
|
$21 M
|
|
HI-0808 Fund I, a series of Socially Financed, LP
|
9/8/2025
|
Venture Capital Fund
|
$82 k
|
|
Bond Street Investment Trust, Inc.
|
9/8/2025
|
REITs & Finance
|
$8.4 M
|
|
HPA 2025 SAI INVESTMENT, LLC
|
9/8/2025
|
Venture Capital Fund
|
$750 k
|
|
Home Love Series Fund LLC - Series 4
|
9/8/2025
|
Other Real Estate
|
$0
|
|
Norsemont Mining Inc.
|
9/8/2025
|
Other
|
$960 k
|
|
BL-0603 Fund I, a series of BBGV SPV, LP
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
LI Rollup II, a series of DRH Rollups, LP
|
9/8/2025
|
Venture Capital Fund
|
$150 k
|