|
301 Mulberry LLC
|
4/9/2025
|
Residential
|
$0
|
|
Litewave.AI, Inc
|
4/9/2025
|
Other Technology
|
$300 k
|
|
Braid Research Inc.
|
4/9/2025
|
Other Technology
|
$3.1 M
|
|
Felix Technologies Inc.
|
4/9/2025
|
Other Technology
|
$33 M
|
|
Hg Saturn 4 (Lux) SCSp
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Lightning Migration, Inc.
|
4/9/2025
|
Business Services
|
$100.00
|
|
GMI-DFW Preferred, LP
|
4/9/2025
|
Other Real Estate
|
$6.6 M
|
|
Invesco Commercial Real Estate Finance Trust, Inc.
|
4/9/2025
|
REITs & Finance
|
$410 M
|
|
EquityZen Growth Technology Fund LLC - Series 2048
|
4/9/2025
|
Private Equity Fund
|
$150 k
|
|
Cody Lane Development Corp.
|
4/9/2025
|
Other
|
$3.4 M
|
|
EquityZen Growth Technology Fund LLC - Series 2027
|
4/9/2025
|
Private Equity Fund
|
$160 k
|
|
LaserMotive, Inc.
|
4/9/2025
|
Other
|
$7.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2071
|
4/9/2025
|
Private Equity Fund
|
$340 k
|
|
Twende C-Corp Feb 2025 a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$130 k
|
|
Spear Curve Jan 2025 a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$3.6 M
|
|
Modern AI LLC
|
4/9/2025
|
Other
|
$500 k
|
|
NP Industrial VII Blocker Feeder 2, LP
|
4/9/2025
|
Other Real Estate
|
$320 M
|
|
Pari Passu 325 a Series of Pari Passu Master II LLC
|
4/9/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Simple Life a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$80 k
|
|
Ultranative 0.11 a Series of Ultranative Ventures I LLC
|
4/9/2025
|
Venture Capital Fund
|
$110 k
|
|
CQM Fund VI, LLC
|
4/9/2025
|
Other
|
$11 M
|
|
Wilbur Osprey a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Arbor US Fund LLC
|
4/9/2025
|
Hedge Fund
|
$1.2 M
|
|
Insiders Fund, LP
|
4/9/2025
|
Hedge Fund
|
$29 M
|
|
PandoAlts SAFE Jan 2025 II Jan 2025 a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$35 k
|
|
Housing New England, Fund VI LP
|
4/9/2025
|
Other Banking & Financial Services
|
$64 M
|
|
Stitch Feb 2025 a Series of Raba Partners LLC
|
4/9/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Poison Arrow 2024 a Series of Nor'easter Capital LLC
|
4/9/2025
|
Venture Capital Fund
|
$520 k
|
|
Starship IV Mar 2025 a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$220 k
|
|
Adam Leonis 2025 a Series of CGF2021 LLC
|
4/9/2025
|
Venture Capital Fund
|
$150 k
|
|
Red Crown Federal Credit Union
|
4/9/2025
|
Other Banking & Financial Services
|
$6.0 M
|
|
LiquidX, Inc.
|
4/9/2025
|
Other Technology
|
$2.0 M
|
|
Walker Capital Flagship Fund, LP
|
4/9/2025
|
Hedge Fund
|
$1.5 M
|
|
Franklin Park Co-Investment Fund VI, L.P.
|
4/9/2025
|
Private Equity Fund
|
$590 M
|
|
HYVE FUND I, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
Endless Corp
|
4/9/2025
|
Biotechnology
|
$0
|
|
AION Value ADD III Institutional Feeder LP
|
4/9/2025
|
Other Real Estate
|
$13 M
|
|
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.
|
4/9/2025
|
Private Equity Fund
|
$120 M
|
|
Three, a Series of Special Purpose Machine, LLC
|
4/9/2025
|
Private Equity Fund
|
$0
|
|
Pollen, Inc.
|
4/9/2025
|
Other Technology
|
$31 M
|
|
Highland Creek Partners Fund I-B, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
AION Value ADD III HNW Feeder LP
|
4/9/2025
|
Other Real Estate
|
$7.5 M
|
|
Newport Asia Advisors Fund LP
|
4/9/2025
|
Other Investment Fund
|
$92 M
|
|
Velocity Elevate LP
|
4/9/2025
|
Private Equity Fund
|
$27 M
|
|
Highland Creek Partners Fund I-A, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
Newport Asia Growth & Income Fund LP
|
4/9/2025
|
Other Investment Fund
|
$75 M
|
|
Velocity Opportunity Fund LP
|
4/9/2025
|
Private Equity Fund
|
$200 M
|
|
Memphre Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$51 M
|
|
AION Value ADD III LP
|
4/9/2025
|
Other Real Estate
|
$510 k
|
|
SPC Receivables Holdings I, LLC
|
4/9/2025
|
Hedge Fund
|
$42 M
|
|
Prophetic Technologies Inc.
|
4/9/2025
|
Other Technology
|
$3.2 M
|
|
ASF IX Infrastructure Private Investors, LLC
|
4/9/2025
|
Private Equity Fund
|
$220 M
|
|
Velocity Capital Investors Fund I LP
|
4/9/2025
|
Private Equity Fund
|
$47 M
|
|
Newport Asia Partners Fund LP
|
4/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
Blue Ocean 4Impact LP
|
4/9/2025
|
Private Equity Fund
|
$990 M
|
|
EnTrust Global Opportunistic Credit Fund I Ltd
|
4/9/2025
|
Private Equity Fund
|
$36 M
|
|
Blue Ocean Onshore Fund II LP
|
4/9/2025
|
Private Equity Fund
|
$200 M
|
|
Condor Global Forestry Products Inc
|
4/9/2025
|
Agriculture
|
$2.1 M
|
|
RUPERT RESOURCES LTD
|
4/9/2025
|
Other
|
$12 M
|
|
Bridgeline Digital, Inc.
|
4/9/2025
|
Other Technology
|
$720 k
|
|
Indus Fund, LLC
|
4/9/2025
|
Other Investment Fund
|
$18 M
|
|
SE Asius Fund, LLC
|
4/9/2025
|
Other Investment Fund
|
$11 M
|
|
Asius Fund I, Ltd
|
4/9/2025
|
Other Investment Fund
|
$5.9 M
|
|
ELIXIRGEN THERAPEUTICS, INC.
|
4/9/2025
|
Biotechnology
|
$3.6 M
|
|
Destiny Alternative Fund LLC
|
4/9/2025
|
Other Investment Fund
|
$47 M
|
|
Chinus Fund, LLC
|
4/9/2025
|
Other Investment Fund
|
$16 M
|
|
Destiny Alternative Fund (TEI) LLC
|
4/9/2025
|
Other Investment Fund
|
$22 M
|
|
UN-0222 Fund II, a series of Schnitzel Capital AL, LP
|
4/9/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Aspen Industrial Land Fund I LLC
|
4/9/2025
|
Commercial
|
$20 M
|
|
CAIS Sports, Media & Entertainment Fund, LP
|
4/9/2025
|
Private Equity Fund
|
$54 M
|
|
Asius Fund I, LLC
|
4/9/2025
|
Other Investment Fund
|
$36 M
|
|
IN-0319 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/9/2025
|
Venture Capital Fund
|
$220 k
|
|
United Capital Financial Partners, LLC
|
4/9/2025
|
Investing
|
$9.8 M
|
|
Eagle Point Defensive Income Fund III EP LP
|
4/9/2025
|
Private Equity Fund
|
$680 k
|
|
WFF Delaware Investor, LLC
|
4/9/2025
|
Commercial
|
$1.3 M
|
|
Eagle Point Defensive Income Fund III Non-US LP
|
4/9/2025
|
Private Equity Fund
|
$5.0 M
|
|
EquityZen Growth Technology Fund II LLC - Series 18
|
4/9/2025
|
Private Equity Fund
|
$6.9 M
|
|
Brine Technologies, Inc.
|
4/9/2025
|
Other
|
$2.1 M
|
|
Abbey Capital Daily Futures Fund Ltd
|
4/9/2025
|
Hedge Fund
|
$340 M
|
|
IN-0307 Fund I, a series of Exitfund Venture, LP
|
4/9/2025
|
Venture Capital Fund
|
$95 k
|
|
Altaeros Energies, Inc.
|
4/9/2025
|
Other Technology
|
$4.3 M
|
|
Adaptive Trend Fund, Ltd.
|
4/9/2025
|
Other Investment Fund
|
$45 M
|
|
Buxton Helmsley, Inc.
|
4/9/2025
|
Business Services
|
$1.4 M
|
|
IREX II Storage Portfolio DST
|
4/9/2025
|
Commercial
|
$73 M
|
|
Friday Harbor, Inc.
|
4/9/2025
|
Other Technology
|
$6.0 M
|
|
Jordanelle Fund I, LP
|
4/9/2025
|
Private Equity Fund
|
$27 M
|
|
Juniper Hill Capital Fund LP
|
4/9/2025
|
Hedge Fund
|
$1.3 B
|
|
Barings Core Property Fund LP
|
4/9/2025
|
Other Investment Fund
|
$4.5 B
|
|
Bayshore BOSE, LP
|
4/9/2025
|
Other Investment Fund
|
$31 M
|
|
Juniper Hill Capital Fund (Offshore) LP
|
4/9/2025
|
Hedge Fund
|
$690 M
|
|
CLOTINE CAPITAL FUND LLC
|
4/9/2025
|
Commercial
|
$13 M
|
|
Building Broad, LLC
|
4/9/2025
|
Other Real Estate
|
$5.0 M
|
|
Yakira Enhanced Offshore Fund Ltd.
|
4/9/2025
|
Hedge Fund
|
$3.6 M
|
|
MA-12131 Fund I, a series of Roll Up Vehicles, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
EX-0210 Fund III, a series of AX-RN-Funds, LP
|
4/9/2025
|
Venture Capital Fund
|
$81 k
|
|
SU-1204 Fund III, a series of Roll Up Vehicles, LP
|
4/9/2025
|
Venture Capital Fund
|
$31 k
|
|
CM Wealth Private Investment Strategies LLC
|
4/9/2025
|
Private Equity Fund
|
$2.5 M
|
|
Singular Alta Fund LP
|
4/8/2025
|
Hedge Fund
|
$0
|
|
HSCM Bermuda Fund II Ltd.
|
4/8/2025
|
Hedge Fund
|
$50 M
|
|
Invea Therapeutics, Inc
|
4/8/2025
|
Biotechnology
|
$300 k
|