|
SPACE CITY ABODES LLC
|
6/3/2025
|
Residential
|
$0
|
|
Hilltop Growth AI Fund VI, LP
|
6/3/2025
|
Private Equity Fund
|
$800 k
|
|
Potrero Institutional Fund, Ltd
|
6/3/2025
|
Hedge Fund
|
$94 M
|
|
TIP Concord Co-Invest Feeder LP
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
FI-0512 Fund I, a series of Roll Up Vehicles, LP
|
6/3/2025
|
Venture Capital Fund
|
$98 k
|
|
OurCrowd (Investment in Core) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$74 k
|
|
OurCrowd (Investment in Classic) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$980 k
|
|
Periwinkle Ventures Fund II (Cayman) Ltd.
|
6/3/2025
|
Hedge Fund
|
$27 M
|
|
OurCrowd (Investment in CivanL) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$340 k
|
|
GLOBAL IMPACT OPPORTUNITIES III, LP
|
6/3/2025
|
Private Equity Fund
|
$45 M
|
|
En Verite Apr 2025 II a Series of Mainstreet VC LLC
|
6/3/2025
|
Venture Capital Fund
|
$13 k
|
|
Franklin Templeton Digital Asset Frontier Fund, Ltd.
|
6/3/2025
|
Private Equity Fund
|
$0
|
|
OurCrowd (Investment in SH Access) L.P.
|
6/3/2025
|
Venture Capital Fund
|
$200 k
|
|
Pari Passu Growth III a Series of Pari Passu Master II LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Rosarium Health Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$27 k
|
|
Series 46-1, a series of StartEngine Private LLC
|
6/3/2025
|
Other
|
$450 k
|
|
Tella Leonis a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$110 k
|
|
Friends of Refundly a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$100 k
|
|
OA I a Series of Fourth Realm Investments LLC
|
6/3/2025
|
Venture Capital Fund
|
$5.4 M
|
|
GSBackers Gecko Robotics Fund I a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Nomi Capital AI Fund VI a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Finnegan SPV I a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$160 k
|
|
APL Ventures SAI-II a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.5 M
|
|
GSBackers Superpower Fund II a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Friction Ventures Apex SPV 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$110 k
|
|
Ronit Global Opportunities Fund LP
|
6/3/2025
|
Hedge Fund
|
$21 M
|
|
Saildrone 2025 a Series of What If Ventures Master LLC
|
6/3/2025
|
Venture Capital Fund
|
$1.8 M
|
|
EGV Opportunities VII Apr 2025 a Series of CGF2021 LLC
|
6/3/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Spinecap Feeder Fund SCA SICAV-RAIF
|
6/3/2025
|
Hedge Fund
|
$4.7 M
|
|
Lancaster Brands & Retail Equity Fund Ltd
|
6/3/2025
|
Hedge Fund
|
$0
|
|
AG T1V LLC
|
6/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Equitybee 22-33572, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$400 k
|
|
FAC Lake Tower, LLC
|
6/2/2025
|
Residential
|
$9.1 M
|
|
DoubleLine Shiller Enhanced CAPE Portfolio
|
6/2/2025
|
Other Investment Fund
|
$130 M
|
|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$710 k
|
|
Synesthesia Film LLC
|
6/2/2025
|
Other
|
$10 k
|
|
T1V Metis LLC
|
6/2/2025
|
Venture Capital Fund
|
$25 M
|
|
QUAKE 5G SEED FUND I, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$230 k
|
|
Equitybee 22-15791, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$230 k
|
|
Type One Artemis LLC
|
6/2/2025
|
Venture Capital Fund
|
$25 M
|
|
Xponance Diverse Opportunities Fund, LP
|
6/2/2025
|
Investing
|
$92 M
|
|
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC
|
6/2/2025
|
Other Investment Fund
|
$1.9 B
|
|
Type One OAI 1 LLC
|
6/2/2025
|
Venture Capital Fund
|
$14 M
|
|
Invictus Capital LLLP
|
6/2/2025
|
Investing
|
$750 k
|
|
T1V OAI LLC
|
6/2/2025
|
Venture Capital Fund
|
$10 M
|
|
Equitybee 22-15791, a Series of Equitybee cFund Master LLC
|
6/2/2025
|
Private Equity Fund
|
$280 k
|
|
Quake High Confidence Fund Alpha III, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Champion MSU Properties, LLC
|
6/2/2025
|
Residential
|
$0
|
|
Woodbine Mill 2020 Core Bond Fund I
|
6/2/2025
|
Other Investment Fund
|
$480 M
|
|
Woodbine Mill 2020 Core Bond Fund II
|
6/2/2025
|
Other Investment Fund
|
$500 M
|
|
Eastern Light Distilling LLC
|
6/2/2025
|
Other
|
$10 M
|
|
Fortress Wildfire Insurance Group, LLC
|
6/2/2025
|
Insurance
|
$380 k
|
|
Dream Venture X, Inc.
|
6/2/2025
|
Residential
|
$530 k
|
|
Forge Resources Corp.
|
6/2/2025
|
Other
|
$150 k
|
|
Lagena Inc.
|
6/2/2025
|
Other Technology
|
$80 k
|
|
Paramount Group Real Estate Special Situations Fund II, LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Reinforced Ventures Subscription Fund, LP - D3
|
6/2/2025
|
Venture Capital Fund
|
$13 k
|
|
TO-0422 Fund I, a series of BBGV SPV, LP
|
6/2/2025
|
Venture Capital Fund
|
$750 k
|
|
AZETHIO CRYPTO GROUP LTD
|
6/2/2025
|
Other Banking & Financial Services
|
$0
|
|
Dream Peak Capital Offshore Fund
|
6/2/2025
|
Hedge Fund
|
$320 M
|
|
Dream Peak Capital Onshore Fund
|
6/2/2025
|
Hedge Fund
|
$69 M
|
|
Alfredo Andere, LP - I
|
6/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
UgenticAI, Inc.
|
6/2/2025
|
Business Services
|
$2.6 M
|
|
PU-1023 Fund I, a series of Hustle Fund Angel Squad, LP
|
6/2/2025
|
Venture Capital Fund
|
$78 k
|
|
52TEN DD3, LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Watney Robotics Inc.
|
6/2/2025
|
Other
|
$21 M
|
|
Hart House Community LLC
|
6/2/2025
|
Commercial
|
$2.0 M
|
|
Milemark PH SPV LLC
|
6/2/2025
|
Venture Capital Fund
|
$0
|
|
Artemis Real Estate Partners Healthcare Fund III, L.P.
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
SC Housing Catalyst Fund, LLC
|
6/2/2025
|
Residential
|
$400 k
|
|
San Miguel Place LLC
|
6/2/2025
|
Other Real Estate
|
$1.6 M
|
|
Comanche Place LLC
|
6/2/2025
|
Other Real Estate
|
$150 k
|
|
MESH Invest I, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$41 M
|
|
Svalbard Capital Fund LLC
|
6/2/2025
|
Other Real Estate
|
$0
|
|
CADES GROWTH FUND LP
|
6/2/2025
|
Private Equity Fund
|
$150 k
|
|
Alto Private Credit LP
|
6/2/2025
|
REITs & Finance
|
$0
|
|
Vitalis MOB Kissimmee, LLC
|
6/2/2025
|
Commercial
|
$1.6 M
|
|
APN RECOVERY QP, LLC
|
6/2/2025
|
Other Real Estate
|
$5.5 M
|
|
FLUTTERPADS MID-TERM RENTALS GROWTH & INCOME FUND I, LLC
|
6/2/2025
|
Commercial
|
$0
|
|
APN RECOVERY, LLC
|
6/2/2025
|
Other Real Estate
|
$1.1 M
|
|
EAGLE ONSITE, LLC
|
6/2/2025
|
Other Health Care
|
$3.5 M
|
|
Collide Capital Revi SPV I LLC
|
6/2/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Ion Dx, Inc.
|
6/2/2025
|
Other Technology
|
$680 k
|
|
Ohana HRLW Co-Invest LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Ohana HRLW Co-Invest A LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
TMI Intermediate Holdings, LLC
|
6/2/2025
|
Other
|
$45 M
|
|
Annuity.com, Inc.
|
6/2/2025
|
Insurance
|
$49 k
|
|
QPO Energy, LLC
|
6/2/2025
|
Other Energy
|
$0
|
|
American Bancorp, Inc.
|
6/2/2025
|
Commercial Banking
|
$5.4 M
|
|
Enable Ventures Fund I, L.P.
|
6/2/2025
|
Venture Capital Fund
|
$35 M
|
|
AQ Sunshine Parent, LLC
|
6/2/2025
|
Other
|
$0
|
|
Fraud Protection Network, Inc.
|
6/2/2025
|
Other Technology
|
$1.0 M
|
|
Prime Meridian Special Opportunities Fund, LP
|
6/2/2025
|
Other Investment Fund
|
$120 M
|
|
Capriole Fund LP
|
6/2/2025
|
Hedge Fund
|
$7.1 M
|
|
Parlay Protocol Inc.
|
6/2/2025
|
Other Technology
|
$1.8 M
|
|
SANTIAGO COLUMBIA VILLAGE LLC
|
6/2/2025
|
Other
|
$110 k
|
|
Voleon International Investors, Ltd.
|
6/2/2025
|
Hedge Fund
|
$1.8 B
|
|
MP Select Sports Opportunity Fund LP
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
Parlay Protocol Inc.
|
6/2/2025
|
Other Technology
|
$1.7 M
|
|
Conductor Capital, LP
|
6/2/2025
|
Other Investment Fund
|
$42 M
|