|
Ironwood Income Fund, LLC /CA
|
9/25/2025
|
Other Real Estate
|
$0
|
|
Bold Brain Vista, LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Stone Bay Holdings II, LLC
|
9/25/2025
|
Other Real Estate
|
$50 k
|
|
Covenant Capital Master VCC - Covenant Capital Global Absolute Return Portfolio
|
9/25/2025
|
Hedge Fund
|
$0
|
|
SEAFRONT OPPORTUNITY FUND II LLC - SERIES P
|
9/25/2025
|
Private Equity Fund
|
$22 M
|
|
FIN A SERIES OF PROCHAIN VENTURES LLC
|
9/25/2025
|
Other
|
$260 k
|
|
AQR Flex 1 Series LLC - Series B3
|
9/25/2025
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series C7
|
9/25/2025
|
Hedge Fund
|
$25 M
|
|
FAIRLAWN VALUE FUND I, LP
|
9/25/2025
|
Other Real Estate
|
$30 M
|
|
AQR Flex 1 Series LLC - Series C5
|
9/25/2025
|
Hedge Fund
|
$35 M
|
|
OurCrowd (Investment in SpcX-QP) L.P.
|
9/25/2025
|
Venture Capital Fund
|
$2.2 M
|
|
AQR Flex 1 Series LLC - Series A17
|
9/25/2025
|
Hedge Fund
|
$1.0 B
|
|
GENAI FUND VI a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$770 k
|
|
SWC GENAI FUND VI a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Velou Inc.
|
9/25/2025
|
Other Technology
|
$4.5 M
|
|
JONES FINANCIAL COMPANIES LLLP
|
9/25/2025
|
Other Banking & Financial Services
|
$13 M
|
|
IT Fund I a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.0 M
|
|
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC
|
9/25/2025
|
Other Investment Fund
|
$0
|
|
SWC GENAI FUND VII a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$280 k
|
|
ISO-mts Capital Partners LP
|
9/25/2025
|
Hedge Fund
|
$30 M
|
|
Hard Tech Fund I a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$94 k
|
|
Esplanade Capital Electron Partners LP
|
9/25/2025
|
Hedge Fund
|
$9.1 M
|
|
GENAI FUND IX a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$500 k
|
|
Aurum VP Fund I L.P.
|
9/25/2025
|
Venture Capital Fund
|
$560 k
|
|
GENAI FUND VII a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$150 k
|
|
GENAI Fund W a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$120 k
|
|
Mattan Capital Partners Fund, LP
|
9/25/2025
|
Hedge Fund
|
$14 M
|
|
Comfy Organization Inc.
|
9/25/2025
|
Other Technology
|
$19 M
|
|
Venture Dept. Fund 2 LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
Tomex AI F&F 2025 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$300 k
|
|
S Squared - END LP
|
9/25/2025
|
Venture Capital Fund
|
$6.8 M
|
|
ESPLANADE CAPITAL PARTNERS I LLC
|
9/25/2025
|
Hedge Fund
|
$46 M
|
|
KittyHawk Heavy SPV Anthropogenic LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Altira Technology VI Overflow Fund IV LLC
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
CWF a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$470 k
|
|
Lion26 AKR2 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$530 k
|
|
AQR Apex Total Return Offshore Fund, L.P.
|
9/25/2025
|
Hedge Fund
|
$59 M
|
|
SWC GENAI FUND VIII a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$520 k
|
|
SFG Private Investments Fund IV, LP
|
9/25/2025
|
Hedge Fund
|
$32 M
|
|
AQR Apex Total Return Fund, L.P.
|
9/25/2025
|
Hedge Fund
|
$210 M
|
|
OA2025V Apr 2025 a Series of Ventioneers Partners LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.1 M
|
|
KKR Asia Credit Opportunities Fund II Unlevered SCSp
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
SBB RESEARCH GROUP CPS FUND XI LLC
|
9/25/2025
|
Hedge Fund
|
$1.1 B
|
|
Anthropic T1V Syndicate AUG 2025 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$120 k
|
|
S Squared - NGT LP
|
9/25/2025
|
Venture Capital Fund
|
$14 M
|
|
Grace MD Capital LLC
|
9/25/2025
|
Hospitals & Physicians
|
$0
|
|
SmartAC.com Holdings, Inc
|
9/25/2025
|
Other Technology
|
$3.8 M
|
|
Mid Games Pre-Seed 2025 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$65 k
|
|
YS PC AVN II LLC
|
9/25/2025
|
Other Investment Fund
|
$5.7 M
|
|
Vested MCM 3 a Series of PCXS LLC
|
9/25/2025
|
Venture Capital Fund
|
$960 k
|
|
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP
|
9/25/2025
|
Other
|
$24 k
|
|
KKR Asia Credit Opportunities II NT-U Feeder L.P.
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
ACFJ Ventures II a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$510 k
|
|
PROOF IV CDI LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.3 M
|
|
S Squared - ANT LP
|
9/25/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Phoenix Investments T2 Aug 2025 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$110 k
|
|
Astro Hedral I a Series of Astro Funds LLC
|
9/25/2025
|
Venture Capital Fund
|
$77 k
|
|
GENAI FUND XI a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$120 k
|
|
Antares Cyrus SPV II a Series of JDY Holdings LLC
|
9/25/2025
|
Venture Capital Fund
|
$1.1 M
|
|
GENAI FUND X a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$400 k
|
|
NOVIAN HEALTH INC.
|
9/25/2025
|
Other Health Care
|
$4.7 M
|
|
Omega Aug 2025 a Series of CGF2021 LLC
|
9/25/2025
|
Venture Capital Fund
|
$330 k
|
|
MG Citron Investments L.P.
|
9/25/2025
|
Residential
|
$37 M
|
|
SAFE Plus Mesa a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$41 k
|
|
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP
|
9/25/2025
|
Other
|
$24 k
|
|
RRF Fund LLC
|
9/25/2025
|
Private Equity Fund
|
$50 k
|
|
Arcangel FFR a Series of SLRTE I LLC
|
9/25/2025
|
Venture Capital Fund
|
$50 k
|
|
Quiet Access III LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
PQM a Series of FOG Ventures Fund III LLC
|
9/25/2025
|
Venture Capital Fund
|
$240 k
|
|
Angel Cake 25Q2, a series of Angel Cake Rolling Fund, LP
|
9/25/2025
|
Other
|
$68 k
|
|
Bluebird Capital Group, LP
|
9/25/2025
|
Other
|
$4.2 M
|
|
Data Squared USA Inc.
|
9/25/2025
|
Other
|
$1.7 M
|
|
CWP AEEC LP
|
9/25/2025
|
Other Investment Fund
|
$11 M
|
|
PROOF III PAIL LLC
|
9/25/2025
|
Venture Capital Fund
|
$860 k
|
|
Berkshire Multifamily Income Realty Fund, L.P.
|
9/25/2025
|
Other Investment Fund
|
$460 M
|
|
POST FAIRWAYS PADDOCK PARTNERS, LLC
|
9/25/2025
|
Investing
|
$9.6 M
|
|
Data Squared USA Inc.
|
9/25/2025
|
Other
|
$3.0 M
|
|
MiRTLE Medical LLC
|
9/25/2025
|
Other Health Care
|
$610 k
|
|
Data Squared USA Inc.
|
9/25/2025
|
Other
|
$500 k
|
|
Dimensional Datapoints, Inc.
|
9/25/2025
|
Other Technology
|
$1.5 M
|
|
OPTICA TECHNOLOGY GROUP FUND 1 LLC
|
9/25/2025
|
Hedge Fund
|
$16 M
|
|
Campus Ink, Inc.
|
9/25/2025
|
Retailing
|
$1.7 M
|
|
E-Health Partners, Inc.
|
9/25/2025
|
Other Health Care
|
$0
|
|
MC Co-Investment Fund I, LP
|
9/25/2025
|
Private Equity Fund
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 156
|
9/25/2025
|
Private Equity Fund
|
$2.3 M
|
|
Future Frontier Capital Fund I, LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
CITATION CERES CO-INVEST LP
|
9/25/2025
|
Private Equity Fund
|
$100 M
|
|
MWY Holdings I Corp.
|
9/25/2025
|
Other
|
$2.2 M
|
|
Cora Ridge LLC - Series 2
|
9/25/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Scythe Beaver Ruin LLC
|
9/25/2025
|
Other
|
$1.1 M
|
|
Kinzie Portfolio Holdings LLC
|
9/25/2025
|
Commercial
|
$7.1 M
|
|
Future Frontier Capital Fund I, LP
|
9/25/2025
|
Venture Capital Fund
|
$0
|
|
ACAP IV Levered Feeder LP
|
9/25/2025
|
Other Investment Fund
|
$25 M
|
|
ACAP IV Levered LP
|
9/25/2025
|
Other Investment Fund
|
$25 M
|
|
ACAP IV Unlevered Feeder LP
|
9/25/2025
|
Other Investment Fund
|
$250 M
|
|
Orion Mine Finance Co-Fund IV LP
|
9/25/2025
|
Private Equity Fund
|
$42 M
|
|
Stat Capital Partners LP
|
9/25/2025
|
Other Investment Fund
|
$100 k
|
|
ACAP IV Unlevered LP
|
9/25/2025
|
Other Investment Fund
|
$250 M
|
|
HIGHWAY CO. 2 INC.
|
9/25/2025
|
Other Technology
|
$150 k
|
|
Orion Mine Finance (Onshore) Fund IV LP
|
9/25/2025
|
Private Equity Fund
|
$540 M
|