|
Forefront Venture Fund, LP - E1
|
4/14/2025
|
Venture Capital Fund
|
$310 k
|
|
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd
|
4/14/2025
|
Hedge Fund
|
$14 M
|
|
Forefront Venture Fund, LP - E1
|
4/14/2025
|
Venture Capital Fund
|
$10 k
|
|
IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P.
|
4/14/2025
|
Private Equity Fund
|
$87 M
|
|
CrossLayer Capital Fund II Feeder, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$0
|
|
AquiSense Inc.
|
4/14/2025
|
Other Technology
|
$2.5 M
|
|
Tidewater Partners MAC Fund, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
TAU Systems Inc.
|
4/14/2025
|
Other Technology
|
$12 M
|
|
HedgePremier/Apollo Credit Strategies Access Fund LP
|
4/14/2025
|
Hedge Fund
|
$19 M
|
|
PG EB5 Bryce Canyon City Lender, LLC
|
4/14/2025
|
Other Real Estate
|
$15 M
|
|
BIP Private Investors, LLC
|
4/14/2025
|
Private Equity Fund
|
$430 M
|
|
Tidewater Partners BL Fund, L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
EVelution Energy QOZ Fund, LP
|
4/14/2025
|
Other
|
$2.8 M
|
|
AFBI Multi-Strategy Opportunistic Onshore Fund LP
|
4/14/2025
|
Hedge Fund
|
$170 M
|
|
LL Mezzanine ABS (USTE) Fund, L.P.
|
4/14/2025
|
Other Investment Fund
|
$920 k
|
|
Science Corp
|
4/14/2025
|
Other Technology
|
$100 M
|
|
Davidovs Venture Capital, LP - D3 QP
|
4/14/2025
|
Venture Capital Fund
|
$690 k
|
|
AFBI Multi-Strategy Offshore Fund I Ltd.
|
4/14/2025
|
Hedge Fund
|
$33 M
|
|
AngelEye Health, Inc.
|
4/14/2025
|
Other Health Care
|
$3.0 M
|
|
LL Mezzanine ABS Fund, L.P.
|
4/14/2025
|
Other Investment Fund
|
$4.7 M
|
|
Aegis Special Situations Fund LLC - Series Aerospace IV
|
4/14/2025
|
Private Equity Fund
|
$5.6 M
|
|
FOREST HILL SELECT FUND, L.P.
|
4/14/2025
|
Hedge Fund
|
$230 M
|
|
Glade Brook Private Investors XXXVII LP
|
4/14/2025
|
Private Equity Fund
|
$64 M
|
|
WWEC Holdings LP
|
4/14/2025
|
Manufacturing
|
$160 M
|
|
Wooden Spoon Herbs, Inc.
|
4/14/2025
|
Other
|
$1.3 M
|
|
Taconic Merger Arbitrage Offshore Fund Ltd.
|
4/14/2025
|
Hedge Fund
|
$50 M
|
|
UNIFYING SPIRITS, LLC
|
4/14/2025
|
Other
|
$790 k
|
|
Peachtree Credit Fund IV, LP
|
4/14/2025
|
Other Real Estate
|
$71 M
|
|
Minova Fund LP
|
4/14/2025
|
Hedge Fund
|
$0
|
|
JPAS - Semi Liquid Assets LLC - Emerging Markets Series
|
4/14/2025
|
Hedge Fund
|
$720 M
|
|
CrossLayer Capital Fund II, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$0
|
|
Godwin-NTY Holdings, LLC
|
4/14/2025
|
Hedge Fund
|
$32 M
|
|
UNIFYING SPIRITS, LLC
|
4/14/2025
|
Other
|
$540 k
|
|
Sandbox Studios.vc Fund 2, L.P.
|
4/14/2025
|
Venture Capital Fund
|
$0
|
|
Hiive ScaleAI Series II a Series of Hiive ScaleAI LLC
|
4/14/2025
|
Venture Capital Fund
|
$970 k
|
|
Reflex AI Series A Apr 2024 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$180 k
|
|
Maritime Resources Corp.
|
4/14/2025
|
Other
|
$2.9 M
|
|
Rhone Technology Fund IX Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
HustleSasa, Inc. Sep 2024 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$150 k
|
|
KCA Ventures Select Dec 2024 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$93 k
|
|
Essentia Ventures Swift Navigation Growth a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$2.2 M
|
|
JLL Partners Fund VII Secondary (A-SQ), L.P.
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
Hiive Cerebras Series IV a Series of Hiive Cerebras LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Schonfeld Systematic Alpha Offshore Fund Ltd.
|
4/14/2025
|
Hedge Fund
|
$200 M
|
|
JPAS - Emerging Markets-A S.P.
|
4/14/2025
|
Hedge Fund
|
$310 M
|
|
Kaleida Capital Science SPV I a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$180 k
|
|
Schonfeld Systematic Alpha Fund LLC
|
4/14/2025
|
Hedge Fund
|
$120 M
|
|
Oliva Partners LP
|
4/14/2025
|
Hedge Fund
|
$0
|
|
Rarestep, Inc.
|
4/14/2025
|
Other Technology
|
$450 M
|
|
Taconic Merger Arbitrage Fund L.P.
|
4/14/2025
|
Hedge Fund
|
$6.6 M
|
|
SenseNet Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Martin Cap Ventures 1 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$450 k
|
|
Hiive LD Series I a Series of Hiive Liquid Death LLC
|
4/14/2025
|
Venture Capital Fund
|
$470 k
|
|
CUSHING FUND LP
|
4/14/2025
|
Hedge Fund
|
$250 M
|
|
SBOS Fund I LP
|
4/14/2025
|
Hedge Fund
|
$450 M
|
|
Project Edison 55 at Woodforest LLC
|
4/14/2025
|
Residential
|
$0
|
|
Nine Ten Partners LP
|
4/14/2025
|
Hedge Fund
|
$700 M
|
|
JPAS - Credit-A S.P.
|
4/14/2025
|
Hedge Fund
|
$240 M
|
|
FF Iris Fund a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC
|
4/14/2025
|
Venture Capital Fund
|
$430 k
|
|
PCG-Cerebelly SPV, LLC
|
4/14/2025
|
Private Equity Fund
|
$260 k
|
|
QVT Family Office Onshore LP
|
4/14/2025
|
Hedge Fund
|
$500 M
|
|
Biomark Diagnostics Inc.
|
4/14/2025
|
Biotechnology
|
$2.5 M
|
|
Krew Capital Venture Fund I LP
|
4/14/2025
|
Venture Capital Fund
|
$16 M
|
|
Kaleida Capital RL Medical SPV I a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Nomad 29 II a Series of Denver Angels LLC
|
4/14/2025
|
Venture Capital Fund
|
$940 k
|
|
GRAIN ECOSYSTEM, INC.
|
4/14/2025
|
Other Technology
|
$880 k
|
|
Bower & Branch 14F II a Series of Denver Angels LLC
|
4/14/2025
|
Venture Capital Fund
|
$330 k
|
|
Figure.AI Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
MedVet Associates, LLC
|
4/14/2025
|
Other
|
$2.4 M
|
|
Vera SimpleClosure Series A 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$540 k
|
|
Dinucleotide Holdings a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Generated Health, Inc.
|
4/14/2025
|
Other
|
$1.7 M
|
|
QVT Family Office Offshore LP
|
4/14/2025
|
Hedge Fund
|
$30 M
|
|
Databricks 2 Mar 2025 a Series of Moreno VC LLC
|
4/14/2025
|
Venture Capital Fund
|
$300 k
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
4/14/2025
|
Other
|
$660 k
|
|
JPAS - Semi Liquid Assets LLC - Credit Series
|
4/14/2025
|
Hedge Fund
|
$740 M
|
|
Omnia Fishing, Inc.
|
4/14/2025
|
Other
|
$1.1 M
|
|
HSR Ventures Bird&Be Feb 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$170 k
|
|
NAS MXU NIMCO LLC
|
4/14/2025
|
Other Real Estate
|
$0
|
|
OpenLoop Series B Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Universa Black Swan Protection Protocol XIV L.P.
|
4/14/2025
|
Hedge Fund
|
$190 M
|
|
Yates Electrospace Corp
|
4/14/2025
|
Other
|
$1.2 M
|
|
Tocaya Event Fund LP
|
4/14/2025
|
Hedge Fund
|
$5.4 M
|
|
Banner Ridge Secondary Fund VI (TE), LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Slate Series B Overeasy Ventures a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$250 k
|
|
Banner Ridge Secondary Master Fund VI, LP
|
4/14/2025
|
Private Equity Fund
|
$190 M
|
|
VERGER FUND II LLC
|
4/14/2025
|
Hedge Fund
|
$1.2 B
|
|
Banner Ridge Secondary Fund VI (T), LP
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Montagu VI Titan Co-Invest (Delaware) L.P.
|
4/14/2025
|
Private Equity Fund
|
$0
|
|
Hafele Three Charters Fund, LLC
|
4/14/2025
|
Investing
|
$8.4 M
|
|
Banner Ridge GP Commitment VI, LP
|
4/14/2025
|
Private Equity Fund
|
$190 M
|
|
Arden Park Capital Fund I, LP
|
4/14/2025
|
Private Equity Fund
|
$10 M
|
|
HalfCourt Ventures AI Multi-Strategy Fund 1, LP
|
4/14/2025
|
Venture Capital Fund
|
$2.2 M
|
|
HWOOD GROUP, LLC
|
4/14/2025
|
Restaurants
|
$120 M
|
|
Bellwether Topco, L.P.
|
4/14/2025
|
Other
|
$0
|
|
Fry's Path Lima 2025 Note, LLC
|
4/14/2025
|
Investing
|
$1.5 M
|
|
MAG DEFENSE LLC Jan 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$4.4 M
|
|
LFG Beast a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$470 k
|
|
SG1 25 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Chips AI, Mar 2025 a Series of CGF2021 LLC
|
4/14/2025
|
Venture Capital Fund
|
$260 k
|