|
Cunat Exchange IX DST
|
8/26/2025
|
Residential
|
$440 k
|
|
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
8/26/2025
|
Hedge Fund
|
$9.8 M
|
|
Orion Biotechnology Canada Ltd.
|
8/26/2025
|
Biotechnology
|
$6.8 M
|
|
Dendric Estate Holdings LLC
|
8/26/2025
|
Other
|
$850 k
|
|
BLUE VISTA CITY SELECT FUND, LP
|
8/26/2025
|
Private Equity Fund
|
$150 M
|
|
Intuitive Autonomy Inc.
|
8/26/2025
|
Other Technology
|
$1.5 M
|
|
Evolution Enterprises, LLC
|
8/26/2025
|
Manufacturing
|
$0
|
|
Re:imagine, Inc.
|
8/26/2025
|
Other
|
$500 k
|
|
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio
|
8/26/2025
|
Hedge Fund
|
$700 M
|
|
EB5 United Okeechobee II, LLC
|
8/26/2025
|
Other
|
$4.7 M
|
|
Re:imagine, Inc.
|
8/26/2025
|
Other
|
$200 k
|
|
TAS Medical, Inc.
|
8/26/2025
|
Other Technology
|
$4.2 M
|
|
Blue Cloud Ventures V, LP
|
8/26/2025
|
Venture Capital Fund
|
$190 M
|
|
ego death capital fund II (QP), LP
|
8/26/2025
|
Venture Capital Fund
|
$100 M
|
|
Re:imagine, Inc.
|
8/26/2025
|
Other
|
$750 k
|
|
Frontline One Capital LLC - Series TLS-25-1
|
8/26/2025
|
Venture Capital Fund
|
$0
|
|
82VS Seed Fund, LP
|
8/26/2025
|
Venture Capital Fund
|
$20 M
|
|
NB Private Debt Fund V (Canada Feeder) LP
|
8/26/2025
|
Other Investment Fund
|
$430 M
|
|
SPECIALE INVEST FUND I
|
8/26/2025
|
Other Investment Fund
|
$270 k
|
|
Cultivation Strategic Fund, LLC
|
8/26/2025
|
Other Real Estate
|
$830 k
|
|
ego death capital fund II (AI), LP
|
8/26/2025
|
Venture Capital Fund
|
$100 M
|
|
NANO CATALYTICS INC
|
8/26/2025
|
Other
|
$1.2 M
|
|
SSP AZB AW Investors, LP
|
8/26/2025
|
Other Investment Fund
|
$28 M
|
|
NB Private Debt Fund V Lux (B) SCSp
|
8/26/2025
|
Other Investment Fund
|
$420 M
|
|
NB Private Debt Fund V Offshore Feeder (C) LP
|
8/26/2025
|
Other Investment Fund
|
$500 M
|
|
MES Employee Holdings, LLC
|
8/26/2025
|
Other
|
$250 k
|
|
NB Private Debt Fund V (Swiss Feeder) SCSp
|
8/26/2025
|
Other Investment Fund
|
$50 M
|
|
Institutional Drilling Fund II LP
|
8/26/2025
|
Oil & Gas
|
$650 k
|
|
NB Private Debt Fund V Lux (A) SCSp
|
8/26/2025
|
Other Investment Fund
|
$140 M
|
|
Brookfield Financial Infrastructure Partners L.P.
|
8/26/2025
|
Private Equity Fund
|
$260 M
|
|
Trinary Solar Group VIII LLC
|
8/26/2025
|
Other Energy
|
$3.9 M
|
|
NB Private Debt Fund V (A) LP
|
8/26/2025
|
Other Investment Fund
|
$1.2 B
|
|
ST RXR Equity Premium Income Fund LP
|
8/26/2025
|
Hedge Fund
|
$29 M
|
|
SPECIALE INVEST GROWTH FUND I
|
8/26/2025
|
Other Investment Fund
|
$0
|
|
NB Private Debt Fund V (Japan Feeder) LP
|
8/26/2025
|
Other Investment Fund
|
$85 M
|
|
U.S. Energy Private Capital III LP
|
8/26/2025
|
Oil & Gas
|
$95 k
|
|
OCA RA CAPITAL HEALTHCARE LLC
|
8/26/2025
|
Hedge Fund
|
$5.0 M
|
|
VPC INVESTOR FUND L, L.P.
|
8/26/2025
|
Private Equity Fund
|
$220 M
|
|
Trugenomix Health, Inc.
|
8/26/2025
|
Other Health Care
|
$250 k
|
|
Balaji Rolling Fund QP, LP - C3
|
8/26/2025
|
Venture Capital Fund
|
$40 k
|
|
AA-0807 Fund I, a series of Maple VC Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$510 k
|
|
DIF Value-Add IV Cooperatief U.A.
|
8/26/2025
|
Private Equity Fund
|
$30 M
|
|
SPECIALE INVEST CONTINUITY FUND I
|
8/26/2025
|
Other Investment Fund
|
$0
|
|
RW Villa Fifty2 Investors, LLC
|
8/26/2025
|
Commercial
|
$1.3 M
|
|
MCG Gainesville FL BTR DST
|
8/26/2025
|
Residential
|
$0
|
|
Exploration Capital Fund, LP
|
8/26/2025
|
Hedge Fund
|
$19 M
|
|
Wholemax Inc.
|
8/26/2025
|
Other
|
$2.0 M
|
|
Agave Global Macro Fund LP
|
8/26/2025
|
Hedge Fund
|
$140 M
|
|
PhysicianEstate-CA-0707 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$0
|
|
DIF Infrastructure VIII Cooperatief U.A.
|
8/26/2025
|
Private Equity Fund
|
$420 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/26/2025
|
Oil & Gas
|
$100 k
|
|
LARAMIDE RESOURCES LTD
|
8/26/2025
|
Other
|
$80 k
|
|
AutoComplete-AU-0717 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Coefficiency Tidewater Fund II, LLC
|
8/26/2025
|
Other Investment Fund
|
$1.3 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/26/2025
|
Oil & Gas
|
$50 k
|
|
Punch Card Capital, L.P.
|
8/26/2025
|
Hedge Fund
|
$280 M
|
|
ME-07271 Fund I, a series of OOP Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$270 k
|
|
Avallon Labs, Inc.
|
8/26/2025
|
Other Technology
|
$4.7 M
|
|
EquityZen Growth Technology Fund II LLC - Series 25
|
8/26/2025
|
Private Equity Fund
|
$6.8 M
|
|
S25, a series of Latitude Fund, LP
|
8/26/2025
|
Venture Capital Fund
|
$970 k
|
|
Agave Global Macro Fund Ltd
|
8/26/2025
|
Hedge Fund
|
$2.0 M
|
|
Institutional Drilling Fund II LP
|
8/26/2025
|
Oil & Gas
|
$300 k
|
|
Chispa VC Kapitalex SPV, a series of Decile SPV, LLC
|
8/26/2025
|
Venture Capital Fund
|
$140 k
|
|
Geiger Investments Ltd.
|
8/26/2025
|
Investing
|
$1.9 M
|
|
U.S. Property Development - Springfield DST
|
8/26/2025
|
Commercial
|
$180 k
|
|
YS PC CXL I LLC
|
8/26/2025
|
Other Investment Fund
|
$4.2 M
|
|
Robert W.Baird & Baird Pro. Inc
|
8/26/2025
|
Investing
|
$0
|
|
Untapped-LE-0612 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$750 k
|
|
AG-0420 Fund II, a series of Roll Up Vehicles, LP
|
8/26/2025
|
Venture Capital Fund
|
$220 k
|
|
Foundation Fitness Franchise, Inc.
|
8/26/2025
|
Other
|
$160 k
|
|
CR-0813 Fund III, a series of Climate Collective, LP
|
8/26/2025
|
Venture Capital Fund
|
$97 k
|
|
Pachira Asset Management, LLC
|
8/26/2025
|
Hedge Fund
|
$15 M
|
|
Fort Washington Strategic Income LLC
|
8/26/2025
|
Other Investment Fund
|
$450 M
|
|
MILL HILL CONVEX CREDIT FUND LP
|
8/26/2025
|
Hedge Fund
|
$110 M
|
|
Securities Lending Fund, LLC
|
8/26/2025
|
Other Investment Fund
|
$1.2 B
|
|
Cartenna Fund Ltd
|
8/26/2025
|
Hedge Fund
|
$45 M
|
|
Securities Lending Fund-B, LLC
|
8/26/2025
|
Other Investment Fund
|
$350 M
|
|
Republic Midtown, LLC
|
8/26/2025
|
Restaurants
|
$530 k
|
|
Fort Washington Core Plus Fixed Income (ERISA) LLC
|
8/26/2025
|
Other Investment Fund
|
$130 M
|
|
MILL HILL CONVEX CREDIT FUND LTD.
|
8/26/2025
|
Hedge Fund
|
$220 M
|
|
Cartenna Partners LP
|
8/26/2025
|
Hedge Fund
|
$38 M
|
|
FORT WASHINGTON HIGH YIELD INVESTORS LLC
|
8/26/2025
|
Other Investment Fund
|
$420 M
|
|
Fort Washington High Yield Investors II, LLC
|
8/26/2025
|
Other Investment Fund
|
$380 M
|
|
Anderson-MA-0712 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$620 k
|
|
Fort Washington Emerging Market Debt LLC
|
8/26/2025
|
Other Investment Fund
|
$310 M
|
|
Fort Washington Core Plus Fixed Income LLC
|
8/26/2025
|
Other Investment Fund
|
$850 M
|
|
ZA-0724 Fund I, a series of Day One Ventures Syndicate, LP
|
8/26/2025
|
Venture Capital Fund
|
$64 k
|
|
PA-0513 Fund I, a series of Roll Up Vehicles, LP
|
8/26/2025
|
Venture Capital Fund
|
$150 k
|
|
Red-KA-0707 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$51 k
|
|
Rauch Capital Burst CLIX, a series of Rauch Capital Burst LP
|
8/26/2025
|
Venture Capital Fund
|
$130 k
|
|
PH-0610 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
8/26/2025
|
Venture Capital Fund
|
$130 k
|
|
ST-0705 Fund I, a series of MAVW Venture Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$88 k
|
|
PA-0712 Fund IV, a series of AngelList-Forefront Venture Partners-Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$94 k
|
|
Max-PR-0522 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$260 k
|
|
SY-0508 Fund I, a series of Jumpspace Venture, LP
|
8/26/2025
|
Venture Capital Fund
|
$1.4 M
|
|
TH-0619 Fund III, a series of Roll Up Vehicles, LP
|
8/26/2025
|
Venture Capital Fund
|
$420 k
|
|
HU-0326 Gaingels Fund I, a series of DVC, LP
|
8/26/2025
|
Venture Capital Fund
|
$260 k
|
|
New-DU-0624 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$560 k
|
|
Volcano Digital Technology Ltd
|
8/26/2025
|
Investing
|
$0
|
|
Maewyn FVR LP
|
8/25/2025
|
Private Equity Fund
|
$5.5 M
|