|
ER Logix, LLC
|
8/20/2025
|
Other Technology
|
$3.0 M
|
|
Carry You Home Ltd Liability Co
|
8/20/2025
|
Other
|
$210 k
|
|
MA-0717 Fund I, a series of Base Case Capital Venture Funds, LP
|
8/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
New-SW-0708 Fund I, a series of AngelList Funds 2025, LP
|
8/20/2025
|
Venture Capital Fund
|
$290 k
|
|
Brixton Elk Grove TIC, LLC
|
8/20/2025
|
Commercial
|
$790 k
|
|
PO-0715 Fund I, a series of Roll Up Vehicles, LP
|
8/20/2025
|
Venture Capital Fund
|
$36 k
|
|
FLI Stephenson, LLC
|
8/20/2025
|
Other
|
$4.0 M
|
|
Angels-CA-0707 Fund I, a series of AngelList Funds 2025, LP
|
8/20/2025
|
Venture Capital Fund
|
$120 k
|
|
FI-0628 Fund II, a series of Roll Up Vehicles, LP
|
8/20/2025
|
Venture Capital Fund
|
$110 k
|
|
American Power Fund I LP
|
8/20/2025
|
Private Equity Fund
|
$900 k
|
|
FE-0720 Fund I, a series of Zachary Ginsburg Funds, LP
|
8/20/2025
|
Venture Capital Fund
|
$260 k
|
|
BGA Real Estate Fund, LLC - Sarasota Multifamily Coinvest Series
|
8/20/2025
|
Other Investment Fund
|
$8.0 M
|
|
NCM Secured Credit Fund I LLC
|
8/20/2025
|
Other Real Estate
|
$0
|
|
Infinity Bio, Inc.
|
8/20/2025
|
Other Health Care
|
$5.0 M
|
|
OurCrowd (Investment in SpcX) L.P.
|
8/20/2025
|
Venture Capital Fund
|
$1.5 M
|
|
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC
|
8/20/2025
|
Other Investment Fund
|
$0
|
|
SE-0516 Fund I, a series of Paradigm Shift Capital Partners, LP
|
8/20/2025
|
Venture Capital Fund
|
$81 k
|
|
Outcome Referrals, Inc.
|
8/20/2025
|
Other Technology
|
$1.9 M
|
|
Motivate OF I, LP
|
8/20/2025
|
Venture Capital Fund
|
$0
|
|
CA-0729 Fund II, a series of FDVC, LP
|
8/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Omnimed Equity Partners II LP
|
8/20/2025
|
Private Equity Fund
|
$11 M
|
|
Gaingels Array Labs LLC
|
8/20/2025
|
Other
|
$360 k
|
|
Mirae Asset Pathseeker Fund II, LP
|
8/20/2025
|
Venture Capital Fund
|
$60 M
|
|
DY-0723 Fund II, a series of Umami Capital, LP
|
8/20/2025
|
Venture Capital Fund
|
$540 k
|
|
MoSe G.O.A.T. Fuel 2023 SPV LLC
|
8/20/2025
|
Venture Capital Fund
|
$4.2 M
|
|
AR-0502 Fund I, a series of Roll Up Vehicles, LP
|
8/20/2025
|
Venture Capital Fund
|
$130 k
|
|
AS-0421 Fund I, a series of Roll Up Vehicles, LP
|
8/20/2025
|
Venture Capital Fund
|
$110 k
|
|
Estee Capital LLC
|
8/20/2025
|
Other Banking & Financial Services
|
$40 M
|
|
Estee Capital LLC
|
8/20/2025
|
Other Banking & Financial Services
|
$8.5 M
|
|
ARROWPOINT OFFSHORE FEEDER FUND
|
8/20/2025
|
Hedge Fund
|
$95 M
|
|
AR-0502 Fund I, a series of Roll Up Vehicles, LP
|
8/20/2025
|
Venture Capital Fund
|
$130 k
|
|
ARROWPOINT US FEEDER FUND
|
8/20/2025
|
Hedge Fund
|
$110 M
|
|
MI-0728 Fund III, a series of Riverside Ventures, LP
|
8/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
PE-0618 Fund I, a series of K50 Funds, LP
|
8/20/2025
|
Venture Capital Fund
|
$1.5 M
|
|
NO-0703 Fund I, a series of Roll Up Vehicles, LP
|
8/20/2025
|
Venture Capital Fund
|
$160 k
|
|
Thibault-RO-0414 Fund I, a series of AngelList Funds 2025, LP
|
8/20/2025
|
Venture Capital Fund
|
$1.4 M
|
|
LO-0708 Fund I, a series of Exitfund Venture, LP
|
8/20/2025
|
Venture Capital Fund
|
$110 k
|
|
BU-0708 Fund II, a series of Vinayak Ranade Funds, LP
|
8/20/2025
|
Venture Capital Fund
|
$73 k
|
|
MC Private Opportunities LLC - Fund 2
|
8/20/2025
|
Private Equity Fund
|
$0
|
|
ARROWPOINT MASTER FUND
|
8/20/2025
|
Hedge Fund
|
$150 M
|
|
SK-0608 Fund I, a series of Jolt VC, LP
|
8/20/2025
|
Venture Capital Fund
|
$99 k
|
|
GR-0610 Fund I, a series of Climate Collective, LP
|
8/20/2025
|
Venture Capital Fund
|
$68 k
|
|
Stardust-AT-0709 Fund I, a series of AngelList Funds 2025, LP
|
8/20/2025
|
Venture Capital Fund
|
$270 k
|
|
MA-0723 Fund III, a series of Climate Collective, LP
|
8/20/2025
|
Venture Capital Fund
|
$78 k
|
|
TH-0616 Fund I, a series of Exitfund Venture, LP
|
8/20/2025
|
Venture Capital Fund
|
$96 k
|
|
KI-0331 Gaingels Fund II, a series of DVC, LP
|
8/20/2025
|
Venture Capital Fund
|
$180 k
|
|
AS-0711 Fund I, a series of Chris Golda Investments, LP
|
8/20/2025
|
Venture Capital Fund
|
$170 k
|
|
Future-SE-0613 Fund I, a series of AngelList Funds 2025, LP
|
8/20/2025
|
Venture Capital Fund
|
$520 k
|
|
BCC Nexus LLC
|
8/20/2025
|
Investing
|
$0
|
|
Quilt Holdings, LP
|
8/20/2025
|
Other Technology
|
$2.5 M
|
|
TIFF Lower Middle Market Private Equity 2024, L.P.
|
8/19/2025
|
Private Equity Fund
|
$220 M
|
|
TIFF Early Stage Venture 2024, L.P.
|
8/19/2025
|
Private Equity Fund
|
$140 M
|
|
Colossus West VII, a Series of E1 VC, LLC
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
G7K Fund I LP
|
8/19/2025
|
Other Real Estate
|
$0
|
|
Shikhara Asia Opportunities US Fund LP
|
8/19/2025
|
Hedge Fund
|
$850 k
|
|
FCP VENTURE X QP LLC SERIES VI
|
8/19/2025
|
Private Equity Fund
|
$11 M
|
|
LRT Global Opportunities, LP
|
8/19/2025
|
Hedge Fund
|
$23 M
|
|
Rauch Capital Burst CLX, a series of Rauch Capital Burst, LP
|
8/19/2025
|
Venture Capital Fund
|
$130 k
|
|
XL Batteries, Inc.
|
8/19/2025
|
Other Energy
|
$7.5 M
|
|
TQG Inc
|
8/19/2025
|
Other Technology
|
$75 k
|
|
Mediphant Corp
|
8/19/2025
|
Other Technology
|
$80 k
|
|
Kagin's Digital, LLC
|
8/19/2025
|
Other Banking & Financial Services
|
$10 k
|
|
Silver Mountain Resources, Inc.
|
8/19/2025
|
Other
|
$2.3 M
|
|
Rise Apollo Heights Partners, LLC
|
8/19/2025
|
Residential
|
$17 M
|
|
SMA I, a series of M31 Ventures AL, LP
|
8/19/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Vaark 2025-1, a series of Vaark Syndicate III, LP
|
8/19/2025
|
Venture Capital Fund
|
$490 k
|
|
Jamestown Capital Fund I, LP
|
8/19/2025
|
Venture Capital Fund
|
$0
|
|
Dipalo Ventures Fund II, LP
|
8/19/2025
|
Venture Capital Fund
|
$330 k
|
|
Torfex Ltd.
|
8/19/2025
|
Other Banking & Financial Services
|
$0
|
|
MACHINE REAL ESTATE FUND II, LP
|
8/19/2025
|
Private Equity Fund
|
$140 M
|
|
POST FOSTER PARTNERS, LLC
|
8/19/2025
|
Investing
|
$7.2 M
|
|
SCGE Onshore Fund, L.P.
|
8/19/2025
|
Hedge Fund
|
$2.0 B
|
|
HUDSON FERRY CAPITAL III, L.P.
|
8/19/2025
|
Other Investment Fund
|
$83 M
|
|
HLV Disruptive AI Fund LLC
|
8/19/2025
|
Private Equity Fund
|
$7.8 M
|
|
Space DOTS Inc.
|
8/19/2025
|
Other Technology
|
$3.4 M
|
|
SCGE Offshore Fund, L.P.
|
8/19/2025
|
Hedge Fund
|
$6.1 B
|
|
POST VISTRIA ORCHARD PARTNERS, LLC
|
8/19/2025
|
Investing
|
$1.7 M
|
|
HI SPV, LLC
|
8/19/2025
|
Venture Capital Fund
|
$3.0 M
|
|
MACHINE REAL ESTATE FUND II-A, LP
|
8/19/2025
|
Private Equity Fund
|
$140 M
|
|
Axonic Commercial Real Estate Offshore Fund III, LP
|
8/19/2025
|
Other Investment Fund
|
$0
|
|
POST CI VIBE, LLC
|
8/19/2025
|
Investing
|
$3.2 M
|
|
PALM PEAK CAPITAL FUND I, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
Omnissa Holdco LLC
|
8/19/2025
|
Other
|
$0
|
|
OP Encino Trace Holdings, LLC
|
8/19/2025
|
Commercial
|
$1.7 M
|
|
PALM PEAK CAPITAL FUND I-A, L.P.
|
8/19/2025
|
Private Equity Fund
|
$0
|
|
MATT & LEWIS DEVELOPMENT Ltd LIABILITY Co
|
8/19/2025
|
Other
|
$0
|
|
Apeiron Labs, Inc.
|
8/19/2025
|
Other Technology
|
$7.7 M
|
|
Legata, Inc.
|
8/19/2025
|
Other Technology
|
$600 k
|
|
Grizzly Ridge Joint Venture
|
8/19/2025
|
Oil & Gas
|
$250 k
|
|
IGNITEDATA (DELAWARE) INC.
|
8/19/2025
|
Other
|
$8.1 M
|
|
Fuel Up, a series of Angel Cake SPV Master, LLC
|
8/19/2025
|
Other
|
$26 k
|
|
iCapital-Campbell Absolute Return Access Fund, L.P.
|
8/19/2025
|
Hedge Fund
|
$42 M
|
|
Omnissa Management Holdco LLC
|
8/19/2025
|
Other
|
$0
|
|
PremiumData360, Inc.
|
8/19/2025
|
Other Technology
|
$1.2 M
|
|
AYRO, Inc.
|
8/19/2025
|
Other
|
$7.0 M
|
|
Baryons Inc.
|
8/19/2025
|
Other Technology
|
$2.2 M
|
|
Aquarius Master LP
|
8/19/2025
|
Hedge Fund
|
$0
|
|
Vaquero Minerals LLC
|
8/19/2025
|
Oil & Gas
|
$1.0 M
|
|
Joule SPV VI, LP
|
8/19/2025
|
Venture Capital Fund
|
$13 M
|
|
Electric Era Technologies, Inc.
|
8/19/2025
|
Other Technology
|
$8.9 M
|