|
EL-0408 Fund I, a series of Roll Up Vehicles, LP
|
9/24/2025
|
Venture Capital Fund
|
$500 k
|
|
BR-0829 Fund II, a series of Roll Up Vehicles, LP
|
9/24/2025
|
Venture Capital Fund
|
$60 k
|
|
TI-0712 Fund I, a series of Exitfund Venture, LP
|
9/24/2025
|
Venture Capital Fund
|
$160 k
|
|
TE-0824 Fund I, a series of Eli & Friends, LP
|
9/24/2025
|
Venture Capital Fund
|
$300 k
|
|
Yi Yun Tun Advanced Biotech Co Ltd
|
9/24/2025
|
Manufacturing
|
$0
|
|
HI-0909 Fund I, a series of SaxeCap, LP
|
9/24/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Sunrise New Energy Co., Ltd.
|
9/24/2025
|
Manufacturing
|
$550 k
|
|
EJIA International Group Ltd
|
9/24/2025
|
Other Technology
|
$0
|
|
GLE1 SPV, a series of Riverside Ventures Self-Advised, LP
|
9/24/2025
|
Venture Capital Fund
|
$440 k
|
|
PINE BAY VENTURES OPERATING Co LLC
|
9/24/2025
|
Other Investment Fund
|
$41 M
|
|
iCapital-KKR North America XIV Access Fund, L.P.
|
9/24/2025
|
Private Equity Fund
|
$43 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$1.7 M
|
|
Tribe Capital Firstlook KRA-11, L.P.
|
9/24/2025
|
Venture Capital Fund
|
$54 M
|
|
Legacy Land Group, LLC
|
9/24/2025
|
Other Real Estate
|
$0
|
|
Blue Chip Capital Group Inc.
|
9/24/2025
|
Other Banking & Financial Services
|
$510 k
|
|
Blue Chip Capital Group Inc.
|
9/24/2025
|
Other Banking & Financial Services
|
$320 k
|
|
Blue Chip Capital Group Inc.
|
9/24/2025
|
Other Banking & Financial Services
|
$740 k
|
|
Blue Chip Capital Group Inc.
|
9/24/2025
|
Other Banking & Financial Services
|
$35 k
|
|
Opulent Homes Opportunity Fund I LTD
|
9/24/2025
|
Residential
|
$0
|
|
HII Perplexity Series II, a Series of HII Perplexity, LLC
|
9/24/2025
|
Other Investment Fund
|
$26 M
|
|
CWG - Crystal Partners, LLC
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$2.4 M
|
|
Advanced Technology Select Fund XX, LLC Series H
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
OKMIN RESOURCES, INC.
|
9/24/2025
|
Oil & Gas
|
$30 k
|
|
iCapital-KKR North America XIV (International) Access Fund, L.P.
|
9/24/2025
|
Private Equity Fund
|
$3.4 M
|
|
Advanced Technology Select Fund XX, LLC Series I
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Standard Fund Series I, LLC
|
9/24/2025
|
Other Investment Fund
|
$4.5 M
|
|
Quantbase Investments, Inc.
|
9/24/2025
|
Other Technology
|
$27 M
|
|
signull labs, Inc.
|
9/24/2025
|
Other Technology
|
$3.6 M
|
|
Encore SPV I LLC
|
9/24/2025
|
Other Investment Fund
|
$21 M
|
|
Midnight Fund II LP
|
9/24/2025
|
Venture Capital Fund
|
$0
|
|
Solar Holdings TopCo Ltd
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-11976, a Series of Equitybee cFund Master LLC
|
9/24/2025
|
Private Equity Fund
|
$270 k
|
|
ProofPilot, Inc.
|
9/24/2025
|
Other Technology
|
$7.7 M
|
|
PARLIAMENT CAPITAL SERIES III LLC - SERIES H
|
9/24/2025
|
Private Equity Fund
|
$23 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$1.8 M
|
|
Advanced Technology Select Fund XIX, LLC Series O
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Jagger Fund, LP
|
9/24/2025
|
Hedge Fund
|
$24 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$2.5 M
|
|
Advanced Technology Select Fund XIX, LLC Series P
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
H4P1, L.L.C.
|
9/24/2025
|
Other Technology
|
$25 k
|
|
DVI LLC Series DC
|
9/24/2025
|
Other Investment Fund
|
$3.5 M
|
|
Acadia Realty Partners Fund 1 LLC
|
9/24/2025
|
Commercial
|
$500 k
|
|
Covara Credit Opportunity Master Fund, LP
|
9/24/2025
|
Hedge Fund
|
$250 M
|
|
Advanced Technology Select Fund XIX, LLC Series N
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Covara Credit Opportunity Onshore Fund, LP
|
9/24/2025
|
Hedge Fund
|
$4.9 M
|
|
Covara Credit Opportunity Offshore Fund, Ltd.
|
9/24/2025
|
Hedge Fund
|
$0
|
|
HII Cerebras Series II, a Series of HII Cerebras, LLC
|
9/24/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
Equitybee 22-54969, a Series of Equitybee cFund Master LLC
|
9/24/2025
|
Private Equity Fund
|
$270 k
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$1.4 M
|
|
Wave Function Ventures Opportunity I, LP
|
9/24/2025
|
Private Equity Fund
|
$1.6 M
|
|
Cosmic - Bet 4 Durable, L.P.
|
9/24/2025
|
Venture Capital Fund
|
$380 M
|
|
USH Fargo Ventures LLLP
|
9/24/2025
|
Commercial
|
$0
|
|
HII Scale AI Series I, a Series of HII Scale AI, LLC
|
9/24/2025
|
Other Investment Fund
|
$2.1 M
|
|
MIMG CCLIII Tanglewood, LLC
|
9/24/2025
|
Commercial
|
$4.2 M
|
|
Decisive Point - Standard Nuclear III, LLC
|
9/24/2025
|
Venture Capital Fund
|
$5.8 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$750 k
|
|
BE FUND III, LLC
|
9/24/2025
|
Other Real Estate
|
$53 M
|
|
Cellerate Technologies, LLC
|
9/24/2025
|
Biotechnology
|
$1.0 M
|
|
CD Capital Fund IV LP
|
9/24/2025
|
Private Equity Fund
|
$50 M
|
|
Advanced Technology Select Fund XXI, LLC Series A
|
9/24/2025
|
Private Equity Fund
|
$3.5 M
|
|
Headley Funds, LLC Warberg WF XIII
|
9/24/2025
|
Other Investment Fund
|
$6.5 M
|
|
Equitybee 22-68935, a Series of Equitybee cFund Master LLC
|
9/24/2025
|
Private Equity Fund
|
$1.0 M
|
|
Virtualitics, Inc.
|
9/24/2025
|
Other Technology
|
$15 M
|
|
28 VENTURES ELECTRUM A SERIES OF 28 VENTURES MASTER LLC
|
9/24/2025
|
Other
|
$150 k
|
|
Savano Opportunities Series, L.P. (Series 7 - K)
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
KKR North America Fund XIV Private Investors (Onshore B) L.P.
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Headley Funds, LLC Tax Aware S&P500
|
9/24/2025
|
Other Investment Fund
|
$38 M
|
|
GASTECHNO CORP
|
9/24/2025
|
Other Energy
|
$20 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$2.3 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$2.6 M
|
|
Compass, Inc.
|
9/24/2025
|
Residential
|
$9.0 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$5.3 M
|
|
Genesys Cloud Services Topco LLC
|
9/24/2025
|
Other Technology
|
$1.5 B
|
|
KKR North America Fund XIV Private Investors (Offshore B) L.P.
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$1.3 M
|
|
Bethel Bridge LLC
|
9/24/2025
|
Commercial
|
$0
|
|
Bright Path Ipswich LLC
|
9/24/2025
|
Other Investment Fund
|
$160 M
|
|
Inversion Labs Ltd
|
9/24/2025
|
Other Banking & Financial Services
|
$26 M
|
|
Advanced Technology Select Fund XX, LLC Series I
|
9/24/2025
|
Private Equity Fund
|
$6.2 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$970 k
|
|
Augment Health, Inc.
|
9/24/2025
|
Other Health Care
|
$1.0 M
|
|
iCapital-Menlo Ventures AI & Inflection Access Fund, L.P.
|
9/24/2025
|
Private Equity Fund
|
$0
|
|
Optimize Mind Performance, Inc.
|
9/24/2025
|
Other
|
$3.2 M
|
|
Altimeter Long Opportunities Offshore, L.P.
|
9/24/2025
|
Hedge Fund
|
$210 M
|
|
Outlast Power Inc.
|
9/24/2025
|
Other Energy
|
$70 k
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$30 k
|
|
Advanced Technology Select Fund XX, LLC Series G
|
9/24/2025
|
Private Equity Fund
|
$9.2 M
|
|
Altimeter Long Opportunities Fund, L.P.
|
9/24/2025
|
Hedge Fund
|
$34 M
|
|
Advanced Technology Select Fund XX, LLC Series F
|
9/24/2025
|
Private Equity Fund
|
$13 M
|
|
MR Forest Park Argyle, LLC
|
9/24/2025
|
Commercial
|
$9.3 M
|
|
Heron Ventures - East Africa Credit Opportunities Fund, LP
|
9/24/2025
|
Other Investment Fund
|
$0
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$250 k
|
|
Highwater Associates LP
|
9/24/2025
|
Hedge Fund
|
$14 M
|
|
Sperity Health, Inc.
|
9/24/2025
|
Other Health Care
|
$1.3 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$1.8 M
|
|
Choice Financial Group Holdings, LLC
|
9/24/2025
|
Insurance
|
$1.3 M
|
|
Alternative Canning Solutions dba Aqua Beato
|
9/24/2025
|
Manufacturing
|
$180 k
|
|
M1 Loan Fund, LLC
|
9/24/2025
|
Other Real Estate
|
$5.6 M
|
|
Augusta Square Investment Group LLC
|
9/24/2025
|
Commercial
|
$0
|