|
AlphaQuest Original Ltd
|
8/21/2025
|
Hedge Fund
|
$1.1 B
|
|
VALKYRIE X LLC, SERIES IX NEW AMERICA
|
8/21/2025
|
Other Investment Fund
|
$2.8 M
|
|
Catalyx Space, Inc.
|
8/21/2025
|
Other Technology
|
$5.5 M
|
|
BulkSource, Inc.
|
8/21/2025
|
Other Technology
|
$1.0 M
|
|
CIES IP (Parallel I) LPF
|
8/21/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Roaring Fork Energy V, LP
|
8/21/2025
|
Oil & Gas
|
$130 M
|
|
HCM-SOF II, LLC
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Panex Choctaw Development #5, LP
|
8/21/2025
|
Oil & Gas
|
$0
|
|
DW OKLAHOMA 48 LP
|
8/21/2025
|
Oil & Gas
|
$0
|
|
PG Dallas Industrial DST
|
8/21/2025
|
Other Real Estate
|
$0
|
|
HighVista Private Credit Fund III LP
|
8/21/2025
|
Private Equity Fund
|
$180 M
|
|
Iantrek, Inc.
|
8/21/2025
|
Biotechnology
|
$35 M
|
|
Webster Equity Partners VI (Luxembourg) SCSp
|
8/21/2025
|
Private Equity Fund
|
$180 M
|
|
Jax EH Hospitality Investments, LLC
|
8/21/2025
|
Other Real Estate
|
$0
|
|
Salisbury SC Realty Fund LLC
|
8/21/2025
|
Other Real Estate
|
$160 k
|
|
Canadian Energy Metals Corp.
|
8/21/2025
|
Other
|
$150 k
|
|
Lions Mate With Lions, Ltd Liability Co
|
8/21/2025
|
Other
|
$180 k
|
|
Tradfi LLC
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Unity Select Fund, LLC - Accolade Partners X Series
|
8/21/2025
|
Other Investment Fund
|
$12 M
|
|
MVP ES FUND CXLIII LLC
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
Lost Coast Consortium LP
|
8/21/2025
|
Hedge Fund
|
$0
|
|
AJ DORNOCH FUND LLC
|
8/21/2025
|
Private Equity Fund
|
$17 M
|
|
Unity Select Fund, LLC - Accolade Partners X Tax Exempt Series
|
8/21/2025
|
Other Investment Fund
|
$950 k
|
|
Heitman Europe Value Partners Master Partnership II
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
AJ PORTRUSH FUND LLC
|
8/21/2025
|
Private Equity Fund
|
$22 M
|
|
Decade, Inc.
|
8/21/2025
|
Biotechnology
|
$8.0 M
|
|
Marathon Micro Fund, LP
|
8/21/2025
|
Hedge Fund
|
$31 M
|
|
Albany Road SOF Investor, LP
|
8/21/2025
|
Other Real Estate
|
$140 M
|
|
Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC
|
8/21/2025
|
Other
|
$4.9 M
|
|
AutoComplete-AU-0729 Fund II, a series of AngelList Funds 2025, LP
|
8/21/2025
|
Venture Capital Fund
|
$410 k
|
|
SAVD Solar, Inc.
|
8/21/2025
|
Other Technology
|
$200 k
|
|
Real American Wrestling, Inc.
|
8/21/2025
|
Other
|
$0
|
|
Cornerstone Financial Investments LLC
|
8/21/2025
|
Investing
|
$0
|
|
DIF Infrastructure VIII SCSp
|
8/21/2025
|
Private Equity Fund
|
$160 M
|
|
FRACTAL AGRICULTURE REGENERATIVE MANAGEMENT FUND LP
|
8/21/2025
|
Private Equity Fund
|
$27 M
|
|
ACURI INC.
|
8/21/2025
|
Other Technology
|
$200 k
|
|
Revere Credit Opportunities Fund III, LP
|
8/21/2025
|
Other Investment Fund
|
$150 M
|
|
Series Fund C, a series of UM Pre-IPO Portfolio Fund III LLC
|
8/21/2025
|
Other
|
$0
|
|
Big B Corp
|
8/21/2025
|
Other Technology
|
$300 k
|
|
CROSS SEA CAPITAL, L.P.
|
8/21/2025
|
Hedge Fund
|
$4.5 M
|
|
Criterion Cedar Street LLC
|
8/21/2025
|
Commercial
|
$0
|
|
Syncromune, Inc.
|
8/21/2025
|
Biotechnology
|
$110 M
|
|
USEDC Opportunity Zone III LP
|
8/21/2025
|
Oil & Gas
|
$50 k
|
|
Heatmap News, Inc.
|
8/21/2025
|
Other
|
$1.0 M
|
|
Modelwise Technologies Inc.
|
8/21/2025
|
Other Technology
|
$300 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/21/2025
|
Oil & Gas
|
$100 k
|
|
Obra Insurance Special Situations Fund II, LP
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
IN-0713 Fund I, a series of Roll Up Vehicles, LP
|
8/21/2025
|
Venture Capital Fund
|
$250 k
|
|
CA-0603 Fund I, a series of Roll Up Vehicles, LP
|
8/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Brookfield Infrastructure Debt Fund IV-S LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
AHCO Bond Fund, LLC
|
8/21/2025
|
Other Investment Fund
|
$7.4 M
|
|
Trially Inc.
|
8/21/2025
|
Other Health Care
|
$4.8 M
|
|
Union Park Capital IV, L.P.
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
RE-0624 Fund II, a series of Ordinary, LP
|
8/21/2025
|
Venture Capital Fund
|
$22 k
|
|
HLM Investment Partners VI, L.P.
|
8/21/2025
|
Venture Capital Fund
|
$0
|
|
4P2025, LLC
|
8/21/2025
|
Venture Capital Fund
|
$0
|
|
OISSF II Feeder, LP
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
HP Ventures Group LLC
|
8/21/2025
|
Commercial
|
$0
|
|
9821 Kansas City, DST
|
8/21/2025
|
Residential
|
$11 M
|
|
HP Ventures Group LLC
|
8/21/2025
|
Commercial
|
$0
|
|
Redwood Peak Opportunities Fund (BVI) Ltd.
|
8/21/2025
|
Hedge Fund
|
$0
|
|
ROC Holdings SPV II, LP
|
8/21/2025
|
Biotechnology
|
$3.7 M
|
|
Project Alpha B No 2, a series of GCRx Master LLC
|
8/21/2025
|
Other Investment Fund
|
$2.0 M
|
|
AHCO CORE FUND LLC
|
8/21/2025
|
Other Investment Fund
|
$14 M
|
|
Podell Investors Park 69, LLC
|
8/21/2025
|
Other Real Estate
|
$2.2 M
|
|
Luna Health, Inc.
|
8/21/2025
|
Other
|
$24 M
|
|
Animal-LE-0811 Fund I, a series of AngelList Funds 2025, LP
|
8/21/2025
|
Venture Capital Fund
|
$810 k
|
|
Redwood Peak Opportunities Fund, L.P.
|
8/21/2025
|
Hedge Fund
|
$0
|
|
Vintage AB Fund, L.P.
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Arise Riverside Ranch LLC
|
8/21/2025
|
Other
|
$0
|
|
Crawford Capital Partners, LP
|
8/21/2025
|
Hedge Fund
|
$83 M
|
|
Redwood Peak Opportunities Master Fund, L.P.
|
8/21/2025
|
Hedge Fund
|
$0
|
|
Olive Legal Inc.
|
8/21/2025
|
Other Technology
|
$110 k
|
|
Fortified Partners, LLC
|
8/21/2025
|
Other Investment Fund
|
$3.6 M
|
|
MI-1203 Fund I, a series of Roll Up Vehicles, LP
|
8/21/2025
|
Venture Capital Fund
|
$380 k
|
|
Rahul-SO-0630 Fund I, a series of AngelList Funds 2025, LP
|
8/21/2025
|
Venture Capital Fund
|
$280 k
|
|
RHC Fund I, a series of Red Hots Capital, LP
|
8/21/2025
|
Venture Capital Fund
|
$720 k
|
|
Capria Opportunities, LP - Digitt Series
|
8/21/2025
|
Venture Capital Fund
|
$600 k
|
|
Series 48-1, a series of StartEngine Private LLC
|
8/21/2025
|
Other
|
$150 k
|
|
OurCrowd (Investment in Prplx) L.P.
|
8/21/2025
|
Venture Capital Fund
|
$1.4 M
|
|
ME-0705 Fund II, a series of Roll Up Vehicles, LP
|
8/21/2025
|
Venture Capital Fund
|
$75 k
|
|
CO-0725 Fund I, a series of Climate Collective, LP
|
8/21/2025
|
Venture Capital Fund
|
$36 k
|
|
VA-0618 Fund I, a series of Day One Ventures Syndicate, LP
|
8/21/2025
|
Venture Capital Fund
|
$3.5 M
|
|
CL-0710 Fund I, a series of Silicon Valley CISO, LP
|
8/21/2025
|
Venture Capital Fund
|
$440 k
|
|
SK-0130 Fund I, a series of Roll Up Vehicles, LP
|
8/21/2025
|
Venture Capital Fund
|
$57 k
|
|
Asia Strategy Partners LLC
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
Amber Grid Ltd
|
8/21/2025
|
Investing
|
$0
|
|
Irenic Capital Evergreen Cayman Fund Ltd.
|
8/21/2025
|
Hedge Fund
|
$350 M
|
|
Irenic Capital Evergreen US Fund LP
|
8/21/2025
|
Hedge Fund
|
$500 M
|
|
Big Rentals lnc.
|
8/20/2025
|
Other Technology
|
$2.8 M
|
|
Peterson WA Coinvest, LLC
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Vintage X Employee LP
|
8/20/2025
|
Other Investment Fund
|
$0
|
|
Vintage Infrastructure Partners II Employee LP
|
8/20/2025
|
Other Investment Fund
|
$0
|
|
MIMG CCL Fayetteville 2 Master, LLC
|
8/20/2025
|
Commercial
|
$9.4 M
|
|
BHM MRI Radiology, LLC - Series D
|
8/20/2025
|
Other Health Care
|
$6.0 k
|
|
Vintage X Employee Offshore LP
|
8/20/2025
|
Other Investment Fund
|
$0
|
|
Vintage Infrastructure Partners II Employee Offshore LP
|
8/20/2025
|
Other Investment Fund
|
$0
|
|
Elise A.I. Technologies Corp.
|
8/20/2025
|
Other Technology
|
$210 M
|
|
Carlyle Twilight Partners II, L.P.
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-33207, a Series of Equitybee cFund Master LLC
|
8/20/2025
|
Private Equity Fund
|
$96 k
|