|
DBDK Venture Fund II, L.P.
|
9/8/2025
|
Venture Capital Fund
|
$29 M
|
|
ScrappyCito, LLC
|
9/8/2025
|
Computers
|
$25 k
|
|
Dryden Gold Corp.
|
9/8/2025
|
Other
|
$18 k
|
|
Rauch Capital Burst CLXIX, a series of Rauch Capital Burst, LP
|
9/8/2025
|
Venture Capital Fund
|
$160 k
|
|
CryptoAlgo Ltd
|
9/8/2025
|
Investing
|
$0
|
|
Bitcoin Investment Group, LP
|
9/8/2025
|
Hedge Fund
|
$77 M
|
|
Lumo, Inc.
|
9/8/2025
|
Other Technology
|
$14 M
|
|
MCN GLOBAL LTD.
|
9/8/2025
|
Other Technology
|
$0
|
|
CES Properties Fund LIV (Murrieta Loan) LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
CES Properties Fund LIII (TEPF 6) LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
Industrious Ventures Growth III, LLC
|
9/8/2025
|
Other Investment Fund
|
$0
|
|
SEP VIII Vamos Co-Invest Holdings, L.P.
|
9/8/2025
|
Private Equity Fund
|
$47 M
|
|
WellNest Technologies, Inc.
|
9/8/2025
|
Other Technology
|
$140 k
|
|
SOULLINK TECHNOLOGY CO., Ltd
|
9/8/2025
|
Other Technology
|
$0
|
|
Crosscut SPV Frontier, L.P. - Series 1
|
9/8/2025
|
Other
|
$790 k
|
|
Ngentix, Inc.
|
9/8/2025
|
Other Technology
|
$200 k
|
|
USDH Parent, LLC
|
9/8/2025
|
Other Health Care
|
$0
|
|
Greenwich Prestige Properties LLC
|
9/8/2025
|
Construction
|
$130 k
|
|
TwoShoos LLC
|
9/8/2025
|
Other Technology
|
$150 k
|
|
Interlagos III, LLC, an Interlagos Capital Fund
|
9/8/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Interlagos II, LLC, an Interlagos Capital Fund
|
9/8/2025
|
Venture Capital Fund
|
$8.3 M
|
|
Flamingo Venture Holdco LLC
|
9/8/2025
|
Other Real Estate
|
$6.1 M
|
|
Crosspoint Capital Fund III, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
ECA Alternative Asset Investments SCoopSA
|
9/8/2025
|
Other Banking & Financial Services
|
$7.1 M
|
|
Watermark Strategic Partners, LP
|
9/8/2025
|
Private Equity Fund
|
$35 M
|
|
AG DLI Lux V (Unlevered), SCSp
|
9/8/2025
|
Private Equity Fund
|
$710 M
|
|
Stellium Partners, LP
|
9/8/2025
|
Hedge Fund
|
$5.3 M
|
|
AG Net Lease Realty Fund V-A, L.P.
|
9/8/2025
|
Private Equity Fund
|
$57 M
|
|
ECP Capital Group RE Fund, LLC
|
9/8/2025
|
Hedge Fund
|
$6.9 M
|
|
Altus Secured Income Fund, LLC
|
9/8/2025
|
REITs & Finance
|
$4.0 M
|
|
Thurlow Veterinary Services Inc.
|
9/8/2025
|
Other
|
$7.0 M
|
|
GEM goHomePort Fund 1, LP
|
9/8/2025
|
Other Investment Fund
|
$21 M
|
|
Therini Bio, Inc.
|
9/8/2025
|
Biotechnology
|
$75 M
|
|
Brooktree Fund LLC
|
9/8/2025
|
Other
|
$16 M
|
|
WRAP TECHNOLOGIES, INC.
|
9/8/2025
|
Other
|
$4.5 M
|
|
Predictive Oncology Inc.
|
9/8/2025
|
Biotechnology
|
$410 k
|
|
Atolio, Inc.
|
9/8/2025
|
Other Technology
|
$21 M
|
|
PRIVATE AEROSPACE INVESTMENTS II LLC
|
9/8/2025
|
Private Equity Fund
|
$10 M
|
|
Hines Diehl Road Multifamily LLC
|
9/8/2025
|
Residential
|
$3.3 M
|
|
Alexander Capital Ventures LLC
|
9/8/2025
|
Other Banking & Financial Services
|
$3.5 M
|
|
Compound Gold Bonds Corp
|
9/8/2025
|
Other Banking & Financial Services
|
$760 k
|
|
GMI-Granbury 106, LP
|
9/8/2025
|
Other Real Estate
|
$3.6 M
|
|
iCapital - Blackstone Life Sciences VI Access Fund L.P.
|
9/8/2025
|
Private Equity Fund
|
$120 M
|
|
Buffalo Chip Global Inc.
|
9/8/2025
|
Other
|
$0
|
|
HALSTON NORTHLAKE INVESTORS, LP
|
9/8/2025
|
Residential
|
$5.0 M
|
|
PG Austin Investors, LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
WATERLAKE FUND, LP
|
9/8/2025
|
Residential
|
$2.8 M
|
|
VFF V Co-Invest 3-A, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
PG Austin Investors, LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
Glendower Access Secondary Opportunities VI (U.S.), L.P.
|
9/8/2025
|
Private Equity Fund
|
$130 M
|
|
Glendower Access Secondary Opportunities VI (International), L.P.
|
9/8/2025
|
Private Equity Fund
|
$16 M
|
|
DeFi Development Corp.
|
9/8/2025
|
Other Banking & Financial Services
|
$120 M
|
|
Halston Five Northlake, LP
|
9/8/2025
|
Residential
|
$1.8 M
|
|
Wilshire Mammoth Fund Ltd
|
9/8/2025
|
Hedge Fund
|
$400 M
|
|
Allied Critical Metals Inc.
|
9/8/2025
|
Other
|
$200 k
|
|
AEG Lee Pointe Holdings, LLC
|
9/8/2025
|
Commercial
|
$0
|
|
V360 Holdings LLC Series Thielsen SPV III
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Sabio Holdings Inc.
|
9/8/2025
|
Other Technology
|
$460 k
|
|
Certintell, Inc.
|
9/8/2025
|
Other Technology
|
$0
|
|
Rolling Fun GP, LP - D3
|
9/8/2025
|
Venture Capital Fund
|
$5.0 k
|
|
Halcyon Futures Investments Fund I, LP
|
9/8/2025
|
Venture Capital Fund
|
$14 M
|
|
Diana Health, Inc.
|
9/8/2025
|
Other Health Care
|
$55 M
|
|
Cycle Labs, Inc.
|
9/8/2025
|
Other Technology
|
$5.0 M
|
|
Situational Awareness Partners LP
|
9/8/2025
|
Hedge Fund
|
$1.0 B
|
|
Verticus Solutions Inc
|
9/8/2025
|
Business Services
|
$5.6 M
|
|
Aureli Inc.
|
9/8/2025
|
Other Technology
|
$0
|
|
Orca Bason Fund, LP
|
9/8/2025
|
Hedge Fund
|
$46 M
|
|
Eastward Journey Ltd Liability Co
|
9/8/2025
|
Other
|
$840 k
|
|
MC Co-Investment Fund I Cayman Aggregator, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
YS ST NOTES LLC
|
9/8/2025
|
Other Investment Fund
|
$180 M
|
|
Tasty Select III LLC
|
9/8/2025
|
Restaurants
|
$0
|
|
MC Nord Anglia Co-Invest Aggregator, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Arrow Holding Corp.
|
9/8/2025
|
Other
|
$0
|
|
RefAssured Inc.
|
9/8/2025
|
Business Services
|
$3.2 M
|
|
MC Kyriba Co-Invest Aggregator, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
LORCAPT Intermediary Holdings, Inc.
|
9/8/2025
|
Other Technology
|
$2.6 M
|
|
Eagle VP Fund 2 Series Neuralink
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Edgewood Capital Partners V LLC
|
9/8/2025
|
Other Investment Fund
|
$71 M
|
|
PG Anchorage Investors, LLC
|
9/8/2025
|
Other Real Estate
|
$0
|
|
VEPF VIII Co-Invest 7-A, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
MC Co-Investment Parallel I, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
VIN-Holdings, LLC
|
9/8/2025
|
Investing
|
$0
|
|
Tophat Security Inc.
|
9/8/2025
|
Computers
|
$300 k
|
|
Arrow Holding Corp.
|
9/8/2025
|
Other
|
$0
|
|
CF GLOBAL 12 LP
|
9/8/2025
|
Hedge Fund
|
$36 M
|
|
Playcast, Inc.
|
9/8/2025
|
Other Technology
|
$2.1 M
|
|
ALLEGIANT GOLD LTD
|
9/8/2025
|
Other
|
$4.3 M
|
|
Sabio Holdings Inc.
|
9/8/2025
|
Other Technology
|
$640 k
|
|
V360 Holdings LLC Series Orion - Isobio
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Wugen, Inc.
|
9/8/2025
|
Other Health Care
|
$110 M
|
|
Hydreight Technologies Inc.
|
9/8/2025
|
Other
|
$1.7 M
|
|
Inspire Global Ventures Fund I, LP
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
NE Holdings & Investments, LLC
|
9/8/2025
|
Other
|
$0
|
|
CF GLOBAL 10 LP
|
9/8/2025
|
Hedge Fund
|
$24 M
|
|
CardioWise, Inc.
|
9/8/2025
|
Biotechnology
|
$0
|
|
CF GLOBAL 11 LP
|
9/8/2025
|
Hedge Fund
|
$57 M
|
|
KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp.
|
9/8/2025
|
Private Equity Fund
|
$470 M
|
|
VCF IX PVN Capital, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
MAYWOOD RACQUET HOLDINGS LLC
|
9/8/2025
|
Other
|
$5.5 M
|
|
BAM Atlas Enhanced Access Fund LLC
|
9/8/2025
|
Hedge Fund
|
$45 M
|