|
Shopoff UTH Development Fund I, LP
|
6/3/2025
|
Other Real Estate
|
$0
|
|
TF Investments VI, a series of TF Capital, LP
|
6/3/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Global Uprising,PBC
|
6/3/2025
|
Retailing
|
$6.2 M
|
|
HubHuman LLC
|
6/3/2025
|
Other Technology
|
$98 k
|
|
Tiger ABTC, LLC
|
6/3/2025
|
Other
|
$700 k
|
|
DHVP I, LP
|
6/3/2025
|
Venture Capital Fund
|
$4.0 M
|
|
New Way Homes, Inc.
|
6/3/2025
|
Other Investment Fund
|
$4.3 M
|
|
Collide Capital Fund II LP
|
6/3/2025
|
Venture Capital Fund
|
$72 M
|
|
HCM S5Aiii LP
|
6/3/2025
|
Venture Capital Fund
|
$0
|
|
HCM S5AII LP
|
6/3/2025
|
Venture Capital Fund
|
$0
|
|
ONEVC Special Opportunity EnterAI LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.2 M
|
|
MC Brazil Special Opportunities Fund III, LP
|
6/3/2025
|
Private Equity Fund
|
$240 M
|
|
Lupa S Co-Invest, LP
|
6/3/2025
|
Other Investment Fund
|
$0
|
|
Syr Corp.
|
6/3/2025
|
Other
|
$770 k
|
|
CSP Capital Partners, LLC - Series Four
|
6/3/2025
|
Venture Capital Fund
|
$410 k
|
|
Sindri Materials Corp.
|
6/3/2025
|
Manufacturing
|
$350 k
|
|
CHN Analytics, LLC
|
6/3/2025
|
Other Technology
|
$500 k
|
|
Brady Deane Group, Inc.
|
6/3/2025
|
Other
|
$2.6 M
|
|
PCA Opportunities Fund 2022, L.P. - Series V (Venture 2022)
|
6/3/2025
|
Private Equity Fund
|
$12 M
|
|
407 Fairfax Townhomes LLC
|
6/3/2025
|
Commercial
|
$1.4 M
|
|
FOMO AI Corp.
|
6/3/2025
|
Other Technology
|
$0
|
|
Pelorus Fund, LLC
|
6/3/2025
|
Other Investment Fund
|
$130 k
|
|
GMP Pronto, LP
|
6/3/2025
|
Private Equity Fund
|
$24 M
|
|
Gotham Balanced Value Strategies, Ltd.
|
6/3/2025
|
Hedge Fund
|
$28 M
|
|
Research Affiliates Multi-Asset Global Premia LP
|
6/3/2025
|
Other Investment Fund
|
$2.2 M
|
|
Gotham Index Plus Fund, LP
|
6/3/2025
|
Hedge Fund
|
$18 M
|
|
Vivakor, Inc.
|
6/3/2025
|
Oil & Gas
|
$650 k
|
|
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
6/3/2025
|
Other Investment Fund
|
$260 M
|
|
Cross River Partners LP
|
6/3/2025
|
Hedge Fund
|
$29 M
|
|
CLEAR OPPORTUNITIES FUND II (US FEEDER) LLC
|
6/3/2025
|
Other Investment Fund
|
$3.8 M
|
|
Vor Select Opportunities Fund Ltd
|
6/3/2025
|
Hedge Fund
|
$43 M
|
|
Sware, Inc.
|
6/3/2025
|
Other Technology
|
$8.0 M
|
|
Incite Inc
|
6/3/2025
|
Other
|
$1.1 M
|
|
Cinnaire Fund for Housing Limited Partnership 43
|
6/3/2025
|
Private Equity Fund
|
$340 M
|
|
Brown Advisory Venture Capital Partners 5, LLLP
|
6/3/2025
|
Private Equity Fund
|
$16 M
|
|
Coral Ventures LP
|
6/3/2025
|
Hedge Fund
|
$2.3 M
|
|
IMPACT ANALYTICS INC.
|
6/3/2025
|
Other Technology
|
$15 M
|
|
Coral DeFi LTD
|
6/3/2025
|
Hedge Fund
|
$25 M
|
|
Coral DeFi LP
|
6/3/2025
|
Hedge Fund
|
$25 M
|
|
1010 Church Holdings, LP
|
6/3/2025
|
Residential
|
$20 M
|
|
MYTERA INC
|
6/3/2025
|
Other Technology
|
$710 k
|
|
BZH ATIDAN VENTURES VIII, a series of Atomizer LLC
|
6/3/2025
|
Other Investment Fund
|
$800 k
|
|
Hyperion Fund LLC
|
6/3/2025
|
Other Investment Fund
|
$51 M
|
|
NightDragon Growth II, L.P.
|
6/3/2025
|
Venture Capital Fund
|
$440 M
|
|
Altera Eagle Fund, LLC
|
6/3/2025
|
Private Equity Fund
|
$11 M
|
|
CF Fund LLC
|
6/3/2025
|
Commercial
|
$0
|
|
Kinect Opportunity Fund II LLC
|
6/3/2025
|
Other Real Estate
|
$5.3 M
|
|
Zima One LP
|
6/3/2025
|
Hedge Fund
|
$0
|
|
Mahway Inception 1, LLC
|
6/3/2025
|
Venture Capital Fund
|
$18 M
|
|
Pickbots Corp
|
6/3/2025
|
Manufacturing
|
$20 k
|
|
Lexington Investment Partners Ltd
|
6/3/2025
|
Hedge Fund
|
$75 M
|
|
Local Bancorp, Inc.
|
6/3/2025
|
Commercial Banking
|
$0
|
|
Lexington Investment Partners LP
|
6/3/2025
|
Hedge Fund
|
$34 M
|
|
Astro Co-Invest, L.P.
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
ARCHIMEDES F&F, LLC
|
6/3/2025
|
Other
|
$0
|
|
Bluebono LLC
|
6/3/2025
|
REITs & Finance
|
$0
|
|
Rennellwood Capital LP
|
6/3/2025
|
Hedge Fund
|
$270 k
|
|
Autopilot Horizon VIII LLC
|
6/3/2025
|
Venture Capital Fund
|
$0
|
|
MZ Controls Holding Co., LLC
|
6/3/2025
|
Other
|
$2.2 M
|
|
Cala Systems, Inc.
|
6/3/2025
|
Other Technology
|
$4.8 M
|
|
Inforens Global Ltd
|
6/3/2025
|
Other Technology
|
$130 k
|
|
Brain Interface I May 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$680 k
|
|
Leaselot, Inc.
|
6/3/2025
|
Other
|
$2.0 M
|
|
AI Leadsales Series A Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$97 k
|
|
Uncia Uncia LP
|
6/3/2025
|
Hedge Fund
|
$400 k
|
|
Koller Microcap Opportunities Fund LP
|
6/3/2025
|
Hedge Fund
|
$20 M
|
|
ChemFinity Technologies, Inc.
|
6/3/2025
|
Other Technology
|
$7.0 M
|
|
Siguler Guff Tactical Credit Evergreen Fund, LP
|
6/3/2025
|
Private Equity Fund
|
$140 M
|
|
Hamilton Square Healthcare Partners, LP
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
Couper Sep 2023 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$42 k
|
|
CrestPoint Partners Infrastructure Holdings, LLC
|
6/3/2025
|
Other
|
$18 M
|
|
Hamilton Square Healthcare Partners (Offshore), LP
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
Aeternitas Capital LP
|
6/3/2025
|
Hedge Fund
|
$850 k
|
|
Everstar Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$470 k
|
|
MIMG LXXIV Colonial, LLC a Colorado Ltd liability Co
|
6/3/2025
|
Commercial
|
$1.3 M
|
|
CHEFS LIFE CO, LLC
|
6/3/2025
|
Other
|
$560 k
|
|
HMC Stacks II, LLC
|
6/3/2025
|
Private Equity Fund
|
$1.3 M
|
|
Netherfield Partners a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$540 k
|
|
r.Potential Inc.
|
6/3/2025
|
Other
|
$5.5 M
|
|
Veda Capital Fund I, LP
|
6/3/2025
|
Hedge Fund
|
$1.5 M
|
|
Aleph Foundation ISA Ltd.
|
6/3/2025
|
Hedge Fund
|
$0
|
|
137 HOLDINGS RBC II, LLC
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
LAM 204, LLC
|
6/3/2025
|
Other Real Estate
|
$12 M
|
|
Whimstay Inv Partners II Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$290 k
|
|
XCT Holdings LLC
|
6/3/2025
|
Other
|
$1.5 M
|
|
NFP Continuation Partners Parallel II, LP
|
6/3/2025
|
Private Equity Fund
|
$2.8 M
|
|
Nineteen77 Global Multi-Strategy Alpha II Ltd
|
6/3/2025
|
Hedge Fund
|
$240 M
|
|
NFP Continuation Partners, LP
|
6/3/2025
|
Private Equity Fund
|
$520 M
|
|
ARM5 Holdings, Inc.
|
6/3/2025
|
Other
|
$60 k
|
|
NFP CONTINUATION PARTNERS MANAGEMENT HOLDCO, LLC
|
6/3/2025
|
Private Equity Fund
|
$350 k
|
|
ROCKSTAR LAKEVIEW, LLC
|
6/3/2025
|
Residential
|
$0
|
|
NFP Rollover Partners, LP
|
6/3/2025
|
Private Equity Fund
|
$11 M
|
|
Sweet Spot Capital Fund lll
|
6/3/2025
|
Venture Capital Fund
|
$0
|
|
NFP Continuation Partners Parallel, LP
|
6/3/2025
|
Private Equity Fund
|
$95 M
|
|
South Crest IR LLC
|
6/3/2025
|
Residential
|
$6.5 M
|
|
NFP Continuation Partners II, LP
|
6/3/2025
|
Private Equity Fund
|
$53 M
|
|
CAP Private Credit Fund, LP
|
6/3/2025
|
Hedge Fund
|
$11 M
|
|
NFP Rollover Partners II, LP
|
6/3/2025
|
Private Equity Fund
|
$26 M
|
|
Nineteen77 Global Merger Arbitrage Ltd
|
6/3/2025
|
Hedge Fund
|
$410 M
|
|
NV FigureAI Series C QP Partners LLC
|
6/3/2025
|
Venture Capital Fund
|
$27 M
|