|
Wheaton Multifamily DST
|
6/4/2025
|
Other Real Estate
|
$46 M
|
|
Marble Capital Fund V - Institutional Co-Invest, L.P.
|
6/4/2025
|
REITs & Finance
|
$0
|
|
ChargeStar, Inc.
|
6/4/2025
|
Other Technology
|
$1.5 M
|
|
TEITF VANCOUVER FEE OWNER, LLC
|
6/4/2025
|
Commercial
|
$22 M
|
|
Marble Capital Fund V, L.P.
|
6/4/2025
|
REITs & Finance
|
$220 M
|
|
DFJ Growth NL Investors II, L.P.
|
6/4/2025
|
Venture Capital Fund
|
$41 M
|
|
Rapalogix Health, Inc.
|
6/4/2025
|
Biotechnology
|
$9.1 M
|
|
Park Center at Seven Oaks LLC
|
6/4/2025
|
Residential
|
$25 M
|
|
Ribbit Bullfrog Founder Fund III, L.P.
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
FinResults Inc.
|
6/4/2025
|
Business Services
|
$7.2 M
|
|
Ribbit Founder Fund Y, L.P.
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
9304 Mission Investors LLC
|
6/4/2025
|
Commercial
|
$0
|
|
Aurora Plaza LLC
|
6/4/2025
|
Commercial
|
$0
|
|
iCapital Multi-Strategy Fund, L.P.
|
6/4/2025
|
Hedge Fund
|
$500 M
|
|
Pioneer Future of Health Fund, LP
|
6/4/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Sterling Quadrangle Class A, LLC
|
6/4/2025
|
Commercial
|
$33 M
|
|
VersiFi Trading, Inc.
|
6/4/2025
|
Other Technology
|
$11 M
|
|
CreatoRev Corp
|
6/4/2025
|
Other
|
$0
|
|
Lucas Venture Group L, LLC
|
6/4/2025
|
Venture Capital Fund
|
$410 k
|
|
Stepup Debt Fund LLC
|
6/4/2025
|
Other
|
$0
|
|
VU Scholarships, Inc.
|
6/4/2025
|
Other
|
$200 k
|
|
Phantom Parent, LP
|
6/4/2025
|
Other
|
$300 M
|
|
Project 7, Inc.
|
6/4/2025
|
Other
|
$30 M
|
|
BLAZY SUSAN LLC
|
6/4/2025
|
Other
|
$0
|
|
MED-X, INC.
|
6/4/2025
|
Other
|
$250 k
|
|
SegTax Mar 2025 a Series of CGF2021 LLC
|
6/4/2025
|
Venture Capital Fund
|
$220 k
|
|
Kano Partners Fund LP
|
6/4/2025
|
Hedge Fund
|
$0
|
|
Trible AI, Inc.
|
6/4/2025
|
Other Technology
|
$6.1 M
|
|
Rapta SPV I a Series of Phase Shift Ventures Master LLC
|
6/4/2025
|
Venture Capital Fund
|
$110 k
|
|
PodPlay May 2025 a Series of CGF2021 LLC
|
6/4/2025
|
Venture Capital Fund
|
$220 k
|
|
Infra III, a Series of E1 VC, LLC
|
6/4/2025
|
Private Equity Fund
|
$450 k
|
|
Bioleum Corp
|
6/4/2025
|
Other Energy
|
$85 M
|
|
Midwest Portfolio 8 LLC
|
6/4/2025
|
Commercial
|
$0
|
|
THL Equity Fund X, L.P.
|
6/4/2025
|
Private Equity Fund
|
$5.0 B
|
|
Fast Forward, Inc.
|
6/4/2025
|
Other Technology
|
$270 k
|
|
Northslope Technologies Inc.
|
6/4/2025
|
Other Technology
|
$6.8 M
|
|
Thousand Oaks Capital Partners, LP
|
6/4/2025
|
Hedge Fund
|
$0
|
|
SVSS VI Private Investors Offshore, L.P.
|
6/4/2025
|
Private Equity Fund
|
$140 M
|
|
Pleak 54 Holdings LLC
|
6/4/2025
|
Commercial
|
$2.4 M
|
|
F-X - Allocate Access, L.P.
|
6/4/2025
|
Private Equity Fund
|
$9.5 M
|
|
Lux Defense - Allocate Access, L.P.
|
6/4/2025
|
Private Equity Fund
|
$17 M
|
|
Basis Set Minds, LP
|
6/4/2025
|
Venture Capital Fund
|
$25 M
|
|
Altor III Co-Invest (No. 1) AB
|
6/4/2025
|
Private Equity Fund
|
$27 M
|
|
Kirigami Master Fund Ltd
|
6/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
ALLEGIS CAPITAL X, LP
|
6/4/2025
|
Venture Capital Fund
|
$93 M
|
|
PSC Ambassadors Fund 2025 LLC
|
6/4/2025
|
Residential
|
$11 M
|
|
Align Strategic Fund I, LLC
|
6/4/2025
|
Other Technology
|
$0
|
|
Lynrock Lake Fund Offshore LP
|
6/4/2025
|
Hedge Fund
|
$1.1 B
|
|
Lansing Street Real Estate Fund LLC - Series AV
|
6/4/2025
|
Private Equity Fund
|
$600 k
|
|
Aptitude Partners Ltd
|
6/4/2025
|
Hedge Fund
|
$280 M
|
|
Dynamic Equity Managers Portfolio 7 LLC
|
6/4/2025
|
Other Investment Fund
|
$130 M
|
|
SVSS VI Private Investors, LLC
|
6/4/2025
|
Private Equity Fund
|
$360 M
|
|
Coinbase Multi-Strategy (US) Feeder Fund LP
|
6/4/2025
|
Hedge Fund
|
$82 M
|
|
Origin Charlotte NoDa, DST
|
6/4/2025
|
Other Real Estate
|
$980 k
|
|
Dune Ventures Fund II, LP
|
6/4/2025
|
Venture Capital Fund
|
$0
|
|
ASVEL a series of Jogo Bonito Investments LLC
|
6/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
Terramont Infrastructure Fund (Cayman), L.P.
|
6/4/2025
|
Private Equity Fund
|
$150 M
|
|
WorkHack, Inc.
|
6/4/2025
|
Other Technology
|
$9.2 M
|
|
Lynrock Lake Fund LP
|
6/4/2025
|
Hedge Fund
|
$230 M
|
|
Terramont Infrastructure Fund, L.P.
|
6/4/2025
|
Private Equity Fund
|
$9.2 M
|
|
Parkside Energy & Infrastructure Fund I, LLC
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
House of Kajaana Mar 2025 a Series of CGF2021 LLC
|
6/4/2025
|
Venture Capital Fund
|
$120 k
|
|
HData, Inc.
|
6/4/2025
|
Other
|
$2.1 M
|
|
Health Equity Investments LLC
|
6/4/2025
|
Private Equity Fund
|
$0
|
|
Dimension Credit Fund II LP
|
6/4/2025
|
Hedge Fund
|
$98 M
|
|
Infra III II a Series of E1 Ventures Master LLC
|
6/4/2025
|
Venture Capital Fund
|
$71 k
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$1.1 M
|
|
Equitybee 22-19241, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$190 k
|
|
Hiive xAI Series I a Series of Hiive xAI LLC
|
6/4/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Miyoko's, PBC
|
6/4/2025
|
Other
|
$2.5 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$160 k
|
|
Just Imagine, Inc.
|
6/4/2025
|
Other Technology
|
$6.7 M
|
|
Equitybee 22-44453, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$110 k
|
|
X Series P a Series of EHZ LLC
|
6/4/2025
|
Venture Capital Fund
|
$130 k
|
|
Barn Productions, LLC
|
6/4/2025
|
Other
|
$2.0 M
|
|
Equitybee 22-26871, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$100 k
|
|
Equitybee 22-84991, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$240 k
|
|
Helios ZincFive Partners VII, LLC
|
6/4/2025
|
Investing
|
$16 M
|
|
Absolute Strategies Partners LP
|
6/4/2025
|
Hedge Fund
|
$1.0 M
|
|
Equitybee 22-53443, a Series of Equitybee cFund Master LLC
|
6/4/2025
|
Private Equity Fund
|
$77 k
|
|
SMASH Broadway Ltd Liability Co
|
6/4/2025
|
Other
|
$20 M
|
|
Matan RCB CC, LLC
|
6/4/2025
|
Commercial
|
$1.0 M
|
|
Halston Five Northlake, LP
|
6/4/2025
|
Residential
|
$1.2 M
|
|
Matan RCB JD, LLC
|
6/4/2025
|
Commercial
|
$6.7 M
|
|
Invito Opportunity Fund 2025, LP
|
6/4/2025
|
Oil & Gas
|
$1.5 M
|
|
Voxel Labs Inc.
|
6/4/2025
|
Other Technology
|
$44 M
|
|
Matan RCB LPLM, LLC
|
6/4/2025
|
Commercial
|
$3.5 M
|
|
WATERLAKE FUND, LP
|
6/4/2025
|
Residential
|
$2.8 M
|
|
HALSTON NORTHLAKE INVESTORS, LP
|
6/4/2025
|
Residential
|
$4.5 M
|
|
Farmsense Inc.
|
6/4/2025
|
Agriculture
|
$1.7 M
|
|
Finwave Semiconductor, Inc.
|
6/4/2025
|
Other
|
$8.2 M
|
|
Event Space Booker, Inc.
|
6/4/2025
|
Other Technology
|
$600 k
|
|
Roers Affordable Housing Fund LLC
|
6/4/2025
|
Other Real Estate
|
$1.3 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/4/2025
|
Oil & Gas
|
$100 k
|
|
CEDARst OZ GP Fund I, L.P.
|
6/4/2025
|
Commercial
|
$21 M
|
|
U.S. Energy Private Capital III LP
|
6/4/2025
|
Oil & Gas
|
$350 k
|
|
Hammana Partners LP
|
6/4/2025
|
Hedge Fund
|
$35 M
|
|
DRIFTWOOD GNP US V, LP
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
StoneBridge 2025 Access Fund LP
|
6/4/2025
|
Other Investment Fund
|
$0
|
|
StoneBridge 2025 Access Offshore Fund LP
|
6/4/2025
|
Other Investment Fund
|
$0
|