|
AHVF III Private Investors, LLC
|
8/13/2025
|
Private Equity Fund
|
$48 M
|
|
Harmonic Investors LLC Navigator Fund
|
8/13/2025
|
Other Investment Fund
|
$17 M
|
|
ZERO ENERGY DEVELOPMENTS INC
|
8/13/2025
|
Commercial
|
$60 k
|
|
Discovery Special Opportunities III, Ltd
|
8/13/2025
|
Hedge Fund
|
$3.0 M
|
|
Northland Residential Development Fund V LLC
|
8/13/2025
|
Other Real Estate
|
$5.5 M
|
|
Toledo Commerce, LP
|
8/13/2025
|
Commercial
|
$5.4 M
|
|
WASHINGTON CAPITAL MANAGEMENT, INC
|
8/13/2025
|
Investing
|
$630 k
|
|
Diana Co-Investment L.P.
|
8/13/2025
|
Private Equity Fund
|
$25 M
|
|
BITBOTCEX LTD
|
8/13/2025
|
Other
|
$0
|
|
Redwood Capital Discretionary Partners, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
AUTHENTIC VENTURES III, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$27 M
|
|
TEITF VANCOUVER FEE OWNER, LLC
|
8/13/2025
|
Commercial
|
$27 M
|
|
Ridgedale Offshore Multi Strategy Program, SPC
|
8/13/2025
|
Hedge Fund
|
$5.5 M
|
|
HPA 2024 I Investment, LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Double River US Feeder Funds LP - Double River Emerging Markets
|
8/13/2025
|
Hedge Fund
|
$0
|
|
537 Higley LLC
|
8/13/2025
|
Commercial
|
$800 k
|
|
BRONCO TRIESTE I A SERIES OF SSD SPV I LLC
|
8/13/2025
|
Other Investment Fund
|
$500 k
|
|
Guangshengyuan Group Co.,Ltd
|
8/13/2025
|
Other
|
$0
|
|
Primas Global Credit Fund
|
8/13/2025
|
Hedge Fund
|
$21 M
|
|
XLIV Capital I, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
TREFOIL/GARNET CAPITAL PARTNERS L P
|
8/13/2025
|
Hedge Fund
|
$94 M
|
|
Double River US Feeder Funds LP - Double River Absolute
|
8/13/2025
|
Hedge Fund
|
$30 M
|
|
Luminous Robotics, Inc.
|
8/13/2025
|
Other Technology
|
$3.5 M
|
|
401 Capital Fund LP
|
8/13/2025
|
Other Investment Fund
|
$4.6 M
|
|
Lonicera Fund 6, LLC
|
8/13/2025
|
Commercial
|
$0
|
|
Double River Feeder Funds SPC - Absolute Feeder SP
|
8/13/2025
|
Hedge Fund
|
$5.0 M
|
|
Madison Waterstar Orlando DST
|
8/13/2025
|
Residential
|
$150 k
|
|
Double River Feeder Funds SPC - Emerging Markets SP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
River Partners MK 2025 Opportunity, LLC
|
8/13/2025
|
Other Investment Fund
|
$2.9 M
|
|
Equitybee 22-60310, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$450 k
|
|
Equitybee 22-99687, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$81 k
|
|
Libertas Co-Invest Fund I, LP
|
8/13/2025
|
Other Banking & Financial Services
|
$1.0 M
|
|
Ridgedale Onshore Multi Strategy Program, LP
|
8/13/2025
|
Hedge Fund
|
$13 M
|
|
rootberry llc
|
8/13/2025
|
Other
|
$50 k
|
|
Equitybee 22-68935, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$840 k
|
|
Alumni Ventures Group LLC
|
8/13/2025
|
Investing
|
$14 M
|
|
REVEX TECHNOLOGIES, INC.
|
8/13/2025
|
Other Energy
|
$100 k
|
|
Equitybee 22-51552, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$260 k
|
|
Northway High Income Fund LLC
|
8/13/2025
|
Other
|
$250 k
|
|
Resilience Fund I, LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-69101, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$510 k
|
|
Blackwell Capital Partners II, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
JBI Fund 1 LLC
|
8/13/2025
|
Other
|
$0
|
|
Equitybee 22-22691, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$330 k
|
|
Rio Toro, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$410 k
|
|
Formentera Partners TXPSFC CIV, LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-69101, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$510 k
|
|
Equitybee 22-39112, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$180 k
|
|
Lafayette II Investors, LLC
|
8/13/2025
|
Other Real Estate
|
$2.7 M
|
|
Equitybee 22-31847, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$410 k
|
|
Shelter IC Holdings LLC
|
8/13/2025
|
Private Equity Fund
|
$10 M
|
|
AAI - Rise Apollo Heights, LLC
|
8/13/2025
|
Residential
|
$650 k
|
|
Equitybee 22-99488, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-28795, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$160 k
|
|
Capula Multi Strategy Fund Ltd
|
8/13/2025
|
Hedge Fund
|
$250 M
|
|
Benning Street Fifty, LLC
|
8/13/2025
|
Residential
|
$3.2 M
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$230 k
|
|
PRIMAS CREDIT US FEEDER FUND
|
8/13/2025
|
Hedge Fund
|
$4.0 M
|
|
BSP Debt Fund IV CV (Non-US) L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
CWC Fund I Co-Invest (MFA) LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-33373, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$320 k
|
|
BSP Debt Fund IV CV L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
Vessel Capital Partners Kraken, LLC Series D
|
8/13/2025
|
Private Equity Fund
|
$34 k
|
|
AV Blockchain & Fintech Fund 6, LLC
|
8/13/2025
|
Venture Capital Fund
|
$10 k
|
|
Nomi Capital AI Fund VIII a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$3.0 M
|
|
FAJR FUND, LLC
|
8/13/2025
|
Residential
|
$430 k
|
|
Pacific Lake Partners NCFDD Co-Invest, L.P.
|
8/13/2025
|
Private Equity Fund
|
$22 M
|
|
Blue Diamond Capital Partners Realloys a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$4.9 M
|
|
Barrett Upton Tax-Efficient Income Fund LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Inference I Jun 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$530 k
|
|
SBB Research Group Investors I LLC
|
8/13/2025
|
Other Investment Fund
|
$90 M
|
|
801 Mumford Lemad TEI Equities LLC
|
8/13/2025
|
Commercial
|
$5.8 M
|
|
PRCNR I June 2025 a Series of SecondMarket Growth LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Equitybee 22-27634, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$220 k
|
|
Hiive SandboxAQ Series I a Series of Hiive SandboxAQ LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$190 k
|
|
RenewCO2 Inc.
|
8/13/2025
|
Other Technology
|
$4.2 M
|
|
MARS Markets Corp.
|
8/13/2025
|
Other
|
$5.0 k
|
|
W42 Little Rock, LLC
|
8/13/2025
|
Commercial
|
$2.0 M
|
|
Company Ventures TBS I a Series of CompanyVentures LLC
|
8/13/2025
|
Venture Capital Fund
|
$610 k
|
|
Equitybee 22-87645, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$240 k
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$280 k
|
|
Silver Ridge DFX Jun 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$150 k
|
|
Lorica Security, Inc.
|
8/13/2025
|
Other Technology
|
$200 k
|
|
OPEN EDUCATION HOLDINGS INC.
|
8/13/2025
|
Other
|
$1.5 M
|
|
Avawatz Company, Inc
|
8/13/2025
|
Other Technology
|
$740 k
|
|
Claros Technologies May 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.3 M
|
|
MA7 Ventures - Higgsfield a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$3.2 M
|
|
FIRST NORDIC METALS CORP.
|
8/13/2025
|
Other
|
$230 k
|
|
Quantum Surgical Inc
|
8/13/2025
|
Other Technology
|
$68 M
|
|
DARDANELLES CAPITAL US FUND LP
|
8/13/2025
|
Hedge Fund
|
$37 M
|
|
Hyla Liquid Venture Fund Offshore LP
|
8/13/2025
|
Hedge Fund
|
$1.7 M
|
|
Neuralink Jul 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$650 k
|
|
RWL Holdings I LP
|
8/13/2025
|
Other Travel
|
$71 M
|
|
PRF Offshore Fund I, LP
|
8/13/2025
|
Hedge Fund
|
$500 k
|
|
LH INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC
|
8/13/2025
|
Other Investment Fund
|
$720 k
|
|
GreenPortfolio Inc.
|
8/13/2025
|
Other Technology
|
$240 k
|
|
Fiera: Non-US Equity LLC
|
8/13/2025
|
Other Investment Fund
|
$570 M
|