|
SpyGlassPharma, Inc.
|
6/5/2025
|
Other Health Care
|
$75 M
|
|
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio
|
6/5/2025
|
Private Equity Fund
|
$29 M
|
|
Tudor Gold Corp.
|
6/5/2025
|
Other
|
$360 k
|
|
Salem ONM Investors 2025 LLC
|
6/5/2025
|
Other Investment Fund
|
$4.1 M
|
|
REVOL ONE HOLDING, LLC
|
6/5/2025
|
Insurance
|
$1.1 M
|
|
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio
|
6/5/2025
|
Private Equity Fund
|
$37 M
|
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio
|
6/5/2025
|
Hedge Fund
|
$120 M
|
|
Tax Lien Fund, LP
|
6/5/2025
|
Hedge Fund
|
$28 M
|
|
AXA IM OPERA V, S.C.A., SICAV-RAIF
|
6/5/2025
|
Other Investment Fund
|
$13 M
|
|
KDK Marble V CE Fund, LP
|
6/5/2025
|
Other Investment Fund
|
$13 M
|
|
CAZ Liquid Income Plus Fund (TE), L.P.
|
6/5/2025
|
Private Equity Fund
|
$33 M
|
|
Diamond Standard Inc.
|
6/5/2025
|
Manufacturing
|
$21 M
|
|
ZIP Fund II, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
bluShift Aerospace, Inc
|
6/5/2025
|
Manufacturing
|
$50 k
|
|
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio
|
6/5/2025
|
Private Equity Fund
|
$21 M
|
|
NP Industrial VII Blocker Feeder 2, LP
|
6/5/2025
|
Other Real Estate
|
$340 M
|
|
CAZ Secondary Opportunities Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$2.5 M
|
|
Warwick UK Real Estate Fund I
|
6/5/2025
|
Private Equity Fund
|
$100 M
|
|
Confido Multi-Asset Premium Fund, LP
|
6/5/2025
|
Hedge Fund
|
$11 M
|
|
KR Laurel Fund I, LLC
|
6/5/2025
|
Investing
|
$1.5 M
|
|
Aligned Solar Partners 6 LP
|
6/5/2025
|
Private Equity Fund
|
$240 M
|
|
Flowtex Trident Joint Venture
|
6/5/2025
|
Other
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2096
|
6/5/2025
|
Private Equity Fund
|
$1.1 M
|
|
Warwick Partners V, LP
|
6/5/2025
|
Private Equity Fund
|
$170 M
|
|
Consulta SPV II, LP
|
6/5/2025
|
Private Equity Fund
|
$20 M
|
|
BGO Europe Secured Lending IV SLP
|
6/5/2025
|
Other Investment Fund
|
$34 M
|
|
USEDC Opportunity Zone III LP
|
6/5/2025
|
Oil & Gas
|
$110 k
|
|
Banner Capital Fund II, LP
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
BentallGreenOak UK Secured Lending IV LP
|
6/5/2025
|
Other Investment Fund
|
$20 M
|
|
275 Funding, LLC
|
6/5/2025
|
Other Banking & Financial Services
|
$39 M
|
|
Alpine Crest Capital, LLC
|
6/5/2025
|
Investing
|
$8.3 M
|
|
Harbour Co-Investment 6A, LP
|
6/5/2025
|
Private Equity Fund
|
$32 M
|
|
Matador Technologies Inc.
|
6/5/2025
|
Other
|
$1.1 M
|
|
JS VENTURE FUND LLC SERIES A27
|
6/5/2025
|
Other Investment Fund
|
$5.9 M
|
|
Evergen Equity 32, LP
|
6/5/2025
|
Private Equity Fund
|
$450 k
|
|
U.S. Property Development - Springfield DST
|
6/5/2025
|
Commercial
|
$400 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/5/2025
|
Oil & Gas
|
$200 k
|
|
Foundation XI a Series of E1 Ventures Master LLC
|
6/5/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Brera Holdings PLC
|
6/5/2025
|
Other
|
$140 k
|
|
KPN Ventures-LC Fund I, a series of AngelList Funds 2025, LP
|
6/5/2025
|
Venture Capital Fund
|
$35 k
|
|
U.S. Energy Private Capital III LP
|
6/5/2025
|
Oil & Gas
|
$53 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/5/2025
|
Oil & Gas
|
$73 k
|
|
M Venture Partners Fund VCC
|
6/5/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Pari Passu Growth II a Series of Pari Passu Master II LLC
|
6/5/2025
|
Private Equity Fund
|
$1.1 M
|
|
Platanus-MI-0224 Fund I, a series of AngelList Funds 2025, LP
|
6/5/2025
|
Venture Capital Fund
|
$210 k
|
|
X25, a series of JJ Fliegelman Funds, LP
|
6/5/2025
|
Venture Capital Fund
|
$1.3 M
|
|
CO-0430 Fund III, a series of MV Funds, LP
|
6/5/2025
|
Venture Capital Fund
|
$73 k
|
|
COINPLEX LLC
|
6/5/2025
|
Business Services
|
$0
|
|
Agrify Corp
|
6/5/2025
|
Other
|
$30 M
|
|
Advanced Research Alpha Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$430 M
|
|
Advanced Research Alpha Fund, Ltd.
|
6/5/2025
|
Hedge Fund
|
$230 M
|
|
Plettenberg Capital, LP
|
6/4/2025
|
Hedge Fund
|
$0
|
|
VAIL APARTMENTS HOLDCO, LLC
|
6/4/2025
|
Commercial
|
$2.2 M
|
|
Rebar Labs Inc.
|
6/4/2025
|
Other Technology
|
$2.9 M
|
|
Defense Metals Corp.
|
6/4/2025
|
Other
|
$190 k
|
|
Progressive Ventures Fund I, LP
|
6/4/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Fund 2, a series of Early Light Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$13 M
|
|
Retron VC Fund I, a series of Retron VC, LP
|
6/4/2025
|
Venture Capital Fund
|
$6.7 M
|
|
HSR Paradise 6-10 Excavation LLC
|
6/4/2025
|
Construction
|
$600 k
|
|
JFL Credit Opportunities Fund II, L.P.
|
6/4/2025
|
Private Equity Fund
|
$170 M
|
|
JFL Credit Opportunities Fund II Feeder, L.P.
|
6/4/2025
|
Private Equity Fund
|
$23 M
|
|
HPK FUND I LLC
|
6/4/2025
|
REITs & Finance
|
$0
|
|
FOURTH ARK LLC
|
6/4/2025
|
Other Real Estate
|
$5.0 M
|
|
Epoch Bitcoin Fund I, LP
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
Western Highland Fund II LLC
|
6/4/2025
|
Investing
|
$13 M
|
|
PHP Experts, Inc.
|
6/4/2025
|
Other Technology
|
$10 k
|
|
Foster Ventures Fund I, LP
|
6/4/2025
|
Venture Capital Fund
|
$13 M
|
|
Oceana Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
AMERICA 2030, A SERIES OF IPO CLUB II LLC
|
6/4/2025
|
Other
|
$660 k
|
|
Skale I PMC LP
|
6/4/2025
|
Hedge Fund
|
$4.0 M
|
|
CapX Ventures Fund 7, LLC
|
6/4/2025
|
Oil & Gas
|
$6.8 M
|
|
Ferrante Holdings Inc,
|
6/4/2025
|
Investing
|
$1.3 k
|
|
Rerail I, a series of Rerail Ventures, LP
|
6/4/2025
|
Venture Capital Fund
|
$25 M
|
|
Odyssey Venture Funds II, LP - I
|
6/4/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Pecos Royalty Partners, L.P.
|
6/4/2025
|
Private Equity Fund
|
$13 M
|
|
BayPine Commander Co-Invest, LP
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Banner Capital Fund I-A, LP
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Banner Capital Fund I, LP
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Lichen Venture Fund I LP
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
Valor Mining Credit Partners, L.P.
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Pan Commodities Opportunities Feeder Fund, LP
|
6/4/2025
|
Hedge Fund
|
$10 M
|
|
Prospeq Fund LP
|
6/4/2025
|
Other Investment Fund
|
$13 M
|
|
Datavault AI Inc.
|
6/4/2025
|
Other Technology
|
$26 M
|
|
Breakwall Valor Mining Co-Investment, L.P.
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
LT17 Holdings FanUp SPV LLC
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
Treeline Financial Coaching LTD
|
6/4/2025
|
Investing
|
$100 M
|
|
ERA Infra Fund II Feeder LP
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Pan Commodities Opportunities Fund, LP
|
6/4/2025
|
Hedge Fund
|
$42 M
|
|
Voyageur Media Fund LLC
|
6/4/2025
|
Other
|
$0
|
|
Monroe Terrace Investment Group LLC
|
6/4/2025
|
Commercial
|
$0
|
|
Pravati Investment Fund VI LP
|
6/4/2025
|
Other Investment Fund
|
$4.5 M
|
|
Apollo Credit Strategies IDF Co-Investors (A), L.P.
|
6/4/2025
|
Hedge Fund
|
$43 M
|
|
EquityZen Growth Technology Fund LLC - Series 2073
|
6/4/2025
|
Private Equity Fund
|
$180 k
|
|
Grove Funding IV LP
|
6/4/2025
|
Other Investment Fund
|
$530 M
|
|
Union Multifamily DST
|
6/4/2025
|
Other Real Estate
|
$13 M
|
|
Westport Golf, Inc.
|
6/4/2025
|
Tourism & Travel Services
|
$74 k
|
|
Marble Capital Fund V - Co-Invest CE, L.P.
|
6/4/2025
|
REITs & Finance
|
$0
|
|
28370 ST. MICHAELS, LLC
|
6/4/2025
|
Commercial
|
$1.9 M
|
|
DCC Real Estate Middle Market Credit Parallel Fund, LP
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Marble Feeder V, L.P.
|
6/4/2025
|
REITs & Finance
|
$19 M
|