|
CLC Alpha LLC
|
2/5/2025
|
Private Equity Fund
|
$6.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2015
|
2/5/2025
|
Private Equity Fund
|
$150 k
|
|
Harvest Invest-083 LLC (A Series of Harvest Invest LLC)
|
2/5/2025
|
Investing
|
$120 k
|
|
Spendr LLC
|
2/5/2025
|
Other Technology
|
$2.7 M
|
|
Hemmert Ranch Co LLC
|
2/5/2025
|
Construction
|
$1.4 M
|
|
Pareto Inc.
|
2/5/2025
|
Other Technology
|
$0
|
|
LTPIP FUND I LLC
|
2/5/2025
|
Commercial
|
$0
|
|
KRM INVESTMENT PARTNERS LLC
|
2/5/2025
|
Venture Capital Fund
|
$36 M
|
|
Bayshore BOSE, LP
|
2/5/2025
|
Other Investment Fund
|
$30 M
|
|
Berry Street Health, Inc.
|
2/5/2025
|
Other Health Care
|
$30 M
|
|
EquityZen Growth Technology Fund LLC - Series 2028
|
2/5/2025
|
Private Equity Fund
|
$300 k
|
|
MacroCycle Technologies Inc.
|
2/5/2025
|
Other Technology
|
$4.0 M
|
|
Elk River Prop I LLC
|
2/5/2025
|
Residential
|
$1.5 M
|
|
HEW-TEX/BAKKEN MOUNTRAIL LLC
|
2/5/2025
|
Oil & Gas
|
$0
|
|
Franklin Park Venture Capital Fund XV, L.P.
|
2/5/2025
|
Private Equity Fund
|
$110 M
|
|
GTO Produce, LLC
|
2/5/2025
|
Other
|
$570 k
|
|
Laurel Real Estate Fund I LLC
|
2/5/2025
|
Private Equity Fund
|
$12 M
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
2/5/2025
|
Residential
|
$45 M
|
|
ChromaCode, Inc.
|
2/5/2025
|
Biotechnology
|
$3.8 M
|
|
Sequoia Capital Fund, L.P.
|
2/5/2025
|
Venture Capital Fund
|
$20 B
|
|
HAWKTAIL II, L.P.
|
2/5/2025
|
Venture Capital Fund
|
$28 M
|
|
GTO Produce, LLC
|
2/5/2025
|
Other
|
$900 k
|
|
Sequoia Capital Fund Feeder, L.P.
|
2/5/2025
|
Venture Capital Fund
|
$6.1 B
|
|
Analog Time Corp Ltd
|
2/5/2025
|
Other Technology
|
$240 k
|
|
Albert P. Lee (APL Ventures) GL I a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Health Precision Inc.
|
2/5/2025
|
Other Technology
|
$4.4 M
|
|
Springbok Series A a Series of Anthropy Master LLC
|
2/5/2025
|
Venture Capital Fund
|
$120 k
|
|
Cyborg Industries, LLC
|
2/5/2025
|
Other
|
$870 k
|
|
Chapel Hill, LP
|
2/5/2025
|
Other
|
$1.0 M
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
2/5/2025
|
Residential
|
$180 M
|
|
MVP LS FUND DIII LLC
|
2/5/2025
|
Private Equity Fund
|
$5.0 k
|
|
MJR Capital Partners, L.P.
|
2/5/2025
|
Hedge Fund
|
$0
|
|
Grit Capital Seed III, LP
|
2/5/2025
|
Venture Capital Fund
|
$0
|
|
RREF V Debt REIT, Inc.
|
2/5/2025
|
REITs & Finance
|
$120 k
|
|
MVP LS FUND DXXII LLC
|
2/5/2025
|
Private Equity Fund
|
$260 k
|
|
EquityZen Growth Technology Fund LLC - Series 2035
|
2/5/2025
|
Private Equity Fund
|
$250 k
|
|
QUALTERRA, INC.
|
2/5/2025
|
Other Technology
|
$17 M
|
|
Wise Capital LLC
|
2/5/2025
|
Other Real Estate
|
$0
|
|
Deep Fission - Fund I Nov 2024 a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$670 k
|
|
FOXO TECHNOLOGIES INC.
|
2/5/2025
|
Other
|
$150 k
|
|
Maharat CISPV I a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$270 k
|
|
ZRP Village Square LLC
|
2/5/2025
|
Commercial
|
$3.5 M
|
|
WIC Managed Volatility & Income Fund QP, LP
|
2/5/2025
|
Other Investment Fund
|
$59 M
|
|
New Era Ventures IronSite a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$80 k
|
|
MARMA SECURITY SPV MAY 2024 A SERIES OF SSD SPV I LLC
|
2/5/2025
|
Other Investment Fund
|
$260 k
|
|
Hiive PAI Series I a Series of Hiive Perplexity LLC
|
2/5/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Excalibur CombineCo, L.P.
|
2/5/2025
|
Other Technology
|
$0
|
|
Longevity by Elavi Sep 2024 a Series of CGF2021 LLC
|
2/5/2025
|
Venture Capital Fund
|
$75 k
|
|
MVP LS FUND CCCXCVII LLC
|
2/5/2025
|
Private Equity Fund
|
$110 k
|
|
Neuvant MD House Investors LLC
|
2/5/2025
|
Other Real Estate
|
$1.8 M
|
|
Flora Lake Partners LLC
|
2/5/2025
|
Other Investment Fund
|
$3.4 M
|
|
FifthWall ECI, Inc.
|
2/5/2025
|
Other
|
$6.0 M
|
|
MPC SC 2025 LIHTC ICF, LLC
|
2/5/2025
|
Other Real Estate
|
$0
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$160 k
|
|
Activist Technologies PBC
|
2/5/2025
|
Other Technology
|
$200 k
|
|
American Opportunities Fund, LLC
|
2/5/2025
|
Other Investment Fund
|
$0
|
|
Healwell AI Inc.
|
2/5/2025
|
Other Health Care
|
$2.4 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$66 k
|
|
Rakuten Medical, Inc.
|
2/5/2025
|
Biotechnology
|
$1.4 M
|
|
JAM PARTNERS, L.P.
|
2/5/2025
|
Hedge Fund
|
$570 M
|
|
TEGO INC
|
2/5/2025
|
Other Technology
|
$3.0 M
|
|
SALT LAKE CITY DISTILLERY, LLC
|
2/5/2025
|
Manufacturing
|
$0
|
|
Nural Capital Nebula (US) LP
|
2/5/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Bakery Block Associates LLC
|
2/5/2025
|
Other Real Estate
|
$4.8 M
|
|
SMV SERIES LLC RESURGENS-2024 SERIES
|
2/5/2025
|
Venture Capital Fund
|
$160 k
|
|
SMV SERIES LLC BRICKIT-2024 SERIES
|
2/5/2025
|
Venture Capital Fund
|
$230 k
|
|
7101 Mercy QOF Investors, LLC
|
2/5/2025
|
Private Equity Fund
|
$18 M
|
|
Equitybee 22-59381, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$92 k
|
|
Equitybee 22-41235, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$150 k
|
|
SMV Series LLC - Incora Seed Series
|
2/5/2025
|
Venture Capital Fund
|
$540 k
|
|
Equitybee 22-45249, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$66 k
|
|
Grizzly Peak Stablecoin Fund I, LP
|
2/5/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-39875, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$32 k
|
|
Daura Capital Corp.
|
2/5/2025
|
Other
|
$260 k
|
|
Spark One LP
|
2/5/2025
|
Hedge Fund
|
$13 k
|
|
Savano Opportunities Series, L.P. (Series 5 - WF)
|
2/5/2025
|
Private Equity Fund
|
$0
|
|
Claritas Signal Partners II, LLC
|
2/5/2025
|
Venture Capital Fund
|
$13 M
|
|
airVet, Inc.
|
2/5/2025
|
Other Technology
|
$10 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$890 k
|
|
Equitybee 22-60310, a Series of Equitybee cFund Master LLC
|
2/5/2025
|
Private Equity Fund
|
$110 k
|
|
Allegiant Capital Partners, L.P.
|
2/5/2025
|
Other Investment Fund
|
$14 M
|
|
Allegiant Capital Partners, L.P.
|
2/5/2025
|
Other Investment Fund
|
$14 M
|
|
Eden Partners Absolute Growth Fund LP
|
2/5/2025
|
Other Investment Fund
|
$63 M
|
|
CURQL FUND II, LLLP
|
2/5/2025
|
Other Investment Fund
|
$220 M
|
|
Edge Capital VIII, LLC
|
2/5/2025
|
Other Real Estate
|
$0
|
|
Clear Choice ER, LLC
|
2/5/2025
|
Other Health Care
|
$1.1 M
|
|
Galloper Gold Corp.
|
2/5/2025
|
Other
|
$49 k
|
|
Clear Choice Hospital, LLC
|
2/5/2025
|
Hospitals & Physicians
|
$1.3 M
|
|
Forum Global Storage Holdings, L.P.
|
2/5/2025
|
Commercial
|
$0
|
|
Cura Inc.
|
2/5/2025
|
Other Technology
|
$40 k
|
|
Merchants Healthcare Fund I, LP
|
2/5/2025
|
Other Investment Fund
|
$120 M
|
|
BTG Pactual Rates Fund, LLC
|
2/5/2025
|
Hedge Fund
|
$41 M
|
|
TDV ACQUISITIONS LLC
|
2/5/2025
|
Investing
|
$19 M
|
|
Tianyou Offshore Fund, Ltd.
|
2/5/2025
|
Hedge Fund
|
$31 M
|
|
BTG Pactual Rates Fund, Ltd.
|
2/5/2025
|
Hedge Fund
|
$160 M
|
|
SYON CAPITAL DB, LP
|
2/5/2025
|
Venture Capital Fund
|
$7.6 M
|
|
Pinegrove Opportunity Partners I Feeder LP
|
2/5/2025
|
Private Equity Fund
|
$71 M
|
|
Atland Fund II, LLC
|
2/5/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Leeds Capital Fund, LLC
|
2/5/2025
|
Hedge Fund
|
$16 M
|
|
BoxHouse Capital, LLC
|
2/5/2025
|
Commercial
|
$0
|