|
MVP LS FUND DLII LLC
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
RCG Ventures Fund VIII Parallel, LP
|
4/1/2025
|
Other Investment Fund
|
$980 k
|
|
Anthropocene V, LLC
|
4/1/2025
|
Other
|
$10 M
|
|
StepStone Acorn Opportunities Fund L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
RCPDirect V, LP
|
4/1/2025
|
Private Equity Fund
|
$990 M
|
|
EquityZen Growth Technology Fund LLC - Series 1993
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Ballistic Ventures Fund A, LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Barings Emerging Generation Fund II, LP
|
4/1/2025
|
Other Investment Fund
|
$180 M
|
|
RCPDirect V Cayman Feeder, LP
|
4/1/2025
|
Private Equity Fund
|
$990 M
|
|
WP Pine Island OZ Investors LP
|
4/1/2025
|
Residential
|
$9.1 M
|
|
Welcome to the Fishbowl LLC
|
4/1/2025
|
Other
|
$1.9 M
|
|
WVP Emerging Manager Onshore Fund LLC - NorthLion Series
|
4/1/2025
|
Hedge Fund
|
$5.8 M
|
|
IEQ SPV - VY Space III, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Runway 2025 LLC
|
4/1/2025
|
Other
|
$190 k
|
|
Golden Bird India Fund PE LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
North Haven Private Income Fund A LLC
|
4/1/2025
|
Other Investment Fund
|
$140 M
|
|
RCP Fund XIX, LP
|
4/1/2025
|
Private Equity Fund
|
$300 M
|
|
DGA Ballard ARF, LLC
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
PVP Fund V, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-92986, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$190 k
|
|
BLX Lot 25 Fund LLC
|
4/1/2025
|
Other Real Estate
|
$1.6 M
|
|
Primary Select Fund IV, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Sculptor Diversified Real Estate Income Trust, Inc.
|
4/1/2025
|
REITs & Finance
|
$180 M
|
|
Golden Bird India Fund PE LP
|
4/1/2025
|
Hedge Fund
|
$0
|
|
SIMSALASIM INC.
|
4/1/2025
|
Other Technology
|
$5.6 M
|
|
Quantamentals Large-Cap Fund, L.P.
|
4/1/2025
|
Hedge Fund
|
$32 M
|
|
PeakSpan Capital Growth Partners IV, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Quantamentals Large-Cap Offshore Fund, Ltd.
|
4/1/2025
|
Hedge Fund
|
$9.1 M
|
|
ISZO CAPITAL LP
|
4/1/2025
|
Hedge Fund
|
$130 M
|
|
Acasta Energy Evolution Fund
|
4/1/2025
|
Hedge Fund
|
$16 M
|
|
RCP Fund XIX Cayman Feeder, LP
|
4/1/2025
|
Private Equity Fund
|
$300 M
|
|
Acasta Energy Evolution Fund LP
|
4/1/2025
|
Hedge Fund
|
$1.1 M
|
|
VALUATION RESEARCH CORP
|
4/1/2025
|
Business Services
|
$230 k
|
|
Imbria Pharmaceuticals, Inc.
|
4/1/2025
|
Biotechnology
|
$59 M
|
|
Westbourne River Event Fund
|
4/1/2025
|
Hedge Fund
|
$870 M
|
|
RCP Small & Emerging Fund III, LP
|
4/1/2025
|
Private Equity Fund
|
$170 M
|
|
Respeecher, Inc.
|
4/1/2025
|
Other Technology
|
$920 k
|
|
Westbourne River Event Fund L.P.
|
4/1/2025
|
Hedge Fund
|
$72 M
|
|
Veridis, LP
|
4/1/2025
|
Private Equity Fund
|
$62 M
|
|
MOUNTAIN BEVERAGE LLC
|
4/1/2025
|
Other
|
$700 k
|
|
Acasta Global Fund
|
4/1/2025
|
Hedge Fund
|
$1.1 B
|
|
FreeRun Ventures LLC
|
4/1/2025
|
Private Equity Fund
|
$10 M
|
|
ArrowMark CLO Equity Strategic Partners Fund II LP
|
4/1/2025
|
Other Investment Fund
|
$44 M
|
|
BGV Opportunity Investments, LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Acasta Global Fund LP
|
4/1/2025
|
Hedge Fund
|
$300 M
|
|
AV Expo Ventures Fund 4, LLC
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Korwell Capital Fund I LP
|
4/1/2025
|
Hedge Fund
|
$20 k
|
|
PATRIOT NATIONAL BANCORP INC
|
4/1/2025
|
Commercial Banking
|
$58 M
|
|
Cognito Therapeutics Group, Inc.
|
4/1/2025
|
Other Health Care
|
$200 M
|
|
RL Investment Group LLC
|
4/1/2025
|
Investing
|
$8.4 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$950 k
|
|
1984 Ventures III, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$65 M
|
|
PIROUETTE PHARMA INC.
|
4/1/2025
|
Pharmaceuticals
|
$2.4 M
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$110 k
|
|
Ordaos, Inc.
|
4/1/2025
|
Biotechnology
|
$340 k
|
|
Washington Harbour Digital Mission LP
|
4/1/2025
|
Private Equity Fund
|
$72 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$160 k
|
|
HYDROCISION INC
|
4/1/2025
|
Biotechnology
|
$2.5 M
|
|
AstronetX PBC
|
4/1/2025
|
Other Technology
|
$700 k
|
|
CUFCO Holdings LLC
|
4/1/2025
|
Other Banking & Financial Services
|
$2.7 M
|
|
LARP Holdings, LLC
|
4/1/2025
|
Residential
|
$720 M
|
|
Equitybee 22-46775, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-18113, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$30 k
|
|
Triphammer Ventures Fund 8, LLC
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$260 k
|
|
Pines at Woodcreek Investor LLC
|
4/1/2025
|
Residential
|
$1.5 M
|
|
GEORGIA BANKING CO INC
|
4/1/2025
|
Commercial Banking
|
$1.5 M
|
|
MedMountain Ventures II, LLC
|
4/1/2025
|
Private Equity Fund
|
$8.6 M
|
|
Equitybee 22-35496, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Pines Gurr LLC
|
4/1/2025
|
Commercial
|
$1.4 M
|
|
Deep Sea Logistics, Inc.
|
4/1/2025
|
Business Services
|
$0
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
4/1/2025
|
Other Investment Fund
|
$3.3 M
|
|
Equitybee 22-27103, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$58 k
|
|
Current Clinic Inc.
|
4/1/2025
|
Other Health Care
|
$3.5 M
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$360 k
|
|
Pomegranate Investor LLC
|
4/1/2025
|
Restaurants
|
$790 k
|
|
Council Oaks Partners Fund I-A, LP
|
4/1/2025
|
Private Equity Fund
|
$39 M
|
|
Equitybee 22-15824, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Shake Escrow, Inc.
|
4/1/2025
|
Other Technology
|
$5.0 k
|
|
Zodiac Gold Inc.
|
4/1/2025
|
Other
|
$220 k
|
|
Equitybee 22-86882, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$100 k
|
|
HREX Multifamily II, DST
|
4/1/2025
|
Residential
|
$130 M
|
|
Equitybee 22-36259, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$400 k
|
|
Carnatic Partners LP
|
4/1/2025
|
Hedge Fund
|
$13 M
|
|
Bosa Investments INC
|
4/1/2025
|
Investing
|
$0
|
|
Hartmann Metaverse Ventures II, LP
|
4/1/2025
|
Venture Capital Fund
|
$8.2 M
|
|
HREX Multifamily III, DST
|
4/1/2025
|
Residential
|
$120 M
|
|
Hines Ann Arbor Multifamily LLC
|
4/1/2025
|
Residential
|
$31 M
|
|
Lungpacer Medical, Inc.
|
4/1/2025
|
Other Health Care
|
$10 M
|
|
GoldenTree Private Credit Fund II (Cayman) FT UL LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Cornelia Center LLC
|
4/1/2025
|
Commercial
|
$6.1 M
|
|
Cabretta GA Tax Credit Fund VII LLC
|
4/1/2025
|
Other Real Estate
|
$0
|
|
iCapital-Stone Ridge Energy Acquisition Fund II Access Fund, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Ecolibrium, Inc.
|
4/1/2025
|
Other Technology
|
$9.0 M
|
|
MLG Legacy Fund LLC
|
4/1/2025
|
Commercial
|
$720 M
|
|
Coachwork Investment Partners, LP
|
4/1/2025
|
Hedge Fund
|
$6.6 M
|
|
Wisdom Ventures Fund II LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
QUARTZ MOUNTAIN RESOURCES LTD
|
4/1/2025
|
Other
|
$610 k
|
|
PRAIRIE PLACE LLC
|
4/1/2025
|
Commercial
|
$0
|
|
Birch Hill Equity Partners (Global) VII, LP
|
4/1/2025
|
Private Equity Fund
|
$0
|